PROS Holdings, Inc.
PRO2025/12/9 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001392972
PROS Holdings, Inc. 已在 2025/12/9 下市；內部人最後一份 Form 4 在 2025/12/11 申報；2025 年第 3 季末有 187 家機構在 13F 申報持有，市值合計 $11.3 億；沒有大師持有。
2024 年第 2 季 13F 持有人
PROS Holdings, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 170
- 較 2024 年第 1 季 +1 家
- 持有股數
- 4,739 萬
- 較 2024 年第 1 季 +9.72 萬 (+0.2%)
- 總市值
- $13.6 億
- 較 2024 年第 1 季 −$3.58 億 (−20.9%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 28
- 另有 46 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $767 |
| 2025 年第 3 季 | 187 | $11.3 億 |
| 2025 年第 2 季 | 175 | $7.53 億 |
| 2025 年第 1 季 | 183 | $8.43 億 |
| 2024 年第 4 季 | 180 | $9.71 億 |
| 2024 年第 3 季 | 177 | $8.36 億 |
| 2024 年第 2 季 | 170 | $13.6 億 |
| 2024 年第 1 季 | 170 | $17.2 億 |
| 2023 年第 4 季 | 176 | $18.2 億 |
| 2023 年第 3 季 | 169 | $16.1 億 |
| 2023 年第 2 季 | 153 | $13.5 億 |
| 2023 年第 1 季 | 149 | $11.8 億 |
| 2022 年第 4 季 | 146 | $10.2 億 |
| 2022 年第 3 季 | 133 | $10.9 億 |
| 2022 年第 2 季 | 133 | $11.5 億 |
| 2022 年第 1 季 | 144 | $15.0 億 |
| 2021 年第 4 季 | 153 | $15.3 億 |
| 2021 年第 3 季 | 162 | $15.7 億 |
| 2021 年第 2 季 | 167 | $20.6 億 |
| 2021 年第 1 季 | 162 | $19.2 億 |
2024 年第 2 季持有機構
每家機構持有 PROS Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,943,190 | $1.42 億 | 0.00% | +33,548+0.7% | 加碼 |
| BlackRock Inc. | 3,833,335 | $1.10 億 | 0.00% | +126,965+3.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,263,974 | $9,351 萬 | 1.40% | −7,745−0.2% | 減碼 |
| RGM Capital, LLC | 2,978,677 | $8,534 萬 | 3.42% | +166,301+5.9% | 加碼 |
| Fred Alger Management, LLC | 2,919,116 | $8,363 萬 | 0.41% | +373,982+14.7% | 加碼 |
| FMR LLC | 2,872,796 | $8,231 萬 | 0.01% | −985,196−25.5% | 減碼 |
| Brown Advisory Inc | 2,581,281 | $7,395 萬 | 0.10% | −230,934−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,687,180 | $4,835 萬 | 0.14% | +346,749+25.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,270,606 | $3,640 萬 | 0.51% | −121,783−8.7% | 減碼 |
| Brown Capital Management LLC | 1,167,580 | $3,345 萬 | 0.68% | −191,084−14.1% | 減碼 |
| State Street Corp | 1,134,530 | $3,250 萬 | 0.00% | +47,021+4.3% | 加碼 |
| Goldman Sachs Group Inc | 1,018,711 | $2,919 萬 | 0.01% | +47,947+4.9% | 加碼 |
| Geode Capital Management, LLC | 996,445 | $2,855 萬 | 0.00% | +49,200+5.2% | 加碼 |
| Deutsche Bank AG | 904,589 | $2,592 萬 | 0.01% | +51,497+6.0% | 加碼 |
| Eagle Asset Management Inc | 864,918 | $2,294 萬 | 0.12% | −102,908−10.6% | 減碼 |
| Morgan Stanley | 748,824 | $2,145 萬 | 0.00% | −76,365−9.3% | 減碼 |
| William Blair Investment Management, LLC | 745,004 | $2,134 萬 | 0.06% | +54,607+7.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 635,973 | $1,822 萬 | 0.04% | +635,973 | 新進 |
| Bank of America Corp | 562,479 | $1,612 萬 | 0.00% | +149,253+36.1% | 加碼 |
| Granahan Investment Management Inc | 524,772 | $1,503 萬 | 0.60% | −13,036−2.4% | 減碼 |
| Disciplined Growth Investors Inc | 523,456 | $1,500 萬 | 0.28% | −718−0.1% | 減碼 |
| Great West Life Assurance Co | 491,769 | $1,408 萬 | 0.03% | +17,372+3.7% | 加碼 |
| Nomura Holdings Inc | 436,677 | $1,251 萬 | 0.08% | +6,121+1.4% | 加碼 |
| New York State Common Retirement Fund | 417,643 | $1,197 萬 | 0.02% | −130,465−23.8% | 減碼 |
| Northern Trust Corp | 407,534 | $1,168 萬 | 0.00% | +939+0.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $1,135 萬 | 5.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 375,076 | $1,075 萬 | 0.00% | +57,511+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 354,711 | $1,016 萬 | 0.00% | +12,658+3.7% | 加碼 |
| First Trust Advisors LP | 340,331 | $975.0 萬 | 0.01% | +15,871+4.9% | 加碼 |
| Kornitzer Capital Management Inc | 323,551 | $927.0 萬 | 0.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 313,666 | $898.7 萬 | 0.00% | +186,557+146.8% | 加碼 |
| Primecap Management Co | 293,570 | $841.1 萬 | 0.01% | −5,650−1.9% | 減碼 |
| Norges Bank | 290,376 | $831.9 萬 | 0.00% | −48,074−14.2% | 減碼 |
| Kopion Asset Management, LLC | 288,527 | $826.6 萬 | 5.87% | +153,230+113.3% | 加碼 |
| Royce & Associates LP | 279,105 | $799.6 萬 | 0.07% | −94,383−25.3% | 減碼 |
| Driehaus Capital Management LLC | 276,923 | $793.4 萬 | 0.08% | −79,051−22.2% | 減碼 |
| Bank of New York Mellon Corp | 270,347 | $774.5 萬 | 0.00% | +32,222+13.5% | 加碼 |
| Tensile Capital Management LP | 245,311 | $702.8 萬 | 0.77% | +168,477+219.3% | 加碼 |
| Ameriprise Financial Inc | 241,136 | $690.9 萬 | 0.00% | −28,900−10.7% | 減碼 |
| Squarepoint Ops LLC | 237,637 | $680.8 萬 | 0.03% | +70,587+42.3% | 加碼 |
| Royal Bank of Canada | 230,998 | $661.7 萬 | 0.00% | −44,910−16.3% | 減碼 |
| Comerica Bank | 227,075 | $650.6 萬 | 0.03% | −384−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 224,164 | $642.2 萬 | 0.39% | −10,164−4.3% | 減碼 |
| Axiom Investors LLC | 224,050 | $641.9 萬 | 0.06% | −138,671−38.2% | 減碼 |
| G2 Investment Partners Management LLC | 223,000 | $638.9 萬 | 1.66% | −2,469−1.1% | 減碼 |
| S Squared Technology, LLC | 176,339 | $505.2 萬 | 2.23% | +25,000+16.5% | 加碼 |
| Two Sigma Investments, LP | 167,671 | $480.4 萬 | 0.01% | +104,127+163.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,980 | $398.2 萬 | 0.01% | +115,337+487.8% | 加碼 |
| Raymond James & Associates | 138,159 | $395.8 萬 | 0.00% | +17,792+14.8% | 加碼 |
| Ranger Investment Management, L.P. | 136,435 | $390.9 萬 | 0.27% | +66,395+94.8% | 加碼 |
| Assenagon Asset Management S.A. | 131,198 | $375.9 萬 | 0.01% | +11,594+9.7% | 加碼 |
| Wells Fargo & Company | 114,770 | $328.8 萬 | 0.00% | +15,314+15.4% | 加碼 |
| Citadel Advisors LLC | 111,791 | $320.3 萬 | 0.00% | +111,791 | 新進 |
| Granite Investment Partners, LLC | 107,461 | $307.9 萬 | 0.13% | +25,671+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 105,326 | $301.8 萬 | 0.00% | +57,818+121.7% | 加碼 |
| Renaissance Technologies LLC | 102,400 | $293.4 萬 | 0.00% | +15,100+17.3% | 加碼 |
| Two Sigma Advisers, LP | 94,400 | $270.5 萬 | 0.01% | +71,800+317.7% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $256.4 萬 | 1.26% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 86,463 | $247.7 萬 | 0.03% | +35,935+71.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,273 | $247.2 萬 | 0.04% | +86,273 | 新進 |
| Millennium Management LLC | 85,920 | $246.2 萬 | 0.00% | +59,152+221.0% | 加碼 |
| Swiss National Bank | 77,600 | $222.3 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 76,834 | $220.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 75,506 | $216.3 萬 | 0.00% | +37,736+99.9% | 加碼 |
| Jane Street Group, LLC | 75,489 | $216.3 萬 | 0.00% | +57,576+321.4% | 加碼 |
| Rhumbline Advisers | 66,998 | $191.9 萬 | 0.00% | −723−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 64,671 | $185.3 萬 | 0.00% | +29,131+82.0% | 加碼 |
| Boothbay Fund Management, LLC | 59,704 | $171.1 萬 | 0.06% | +4,966+9.1% | 加碼 |
| JPMorgan Chase & Co | 59,266 | $169.8 萬 | 0.00% | −35,621−37.5% | 減碼 |
| Millrace Asset Group, Inc. | 55,555 | $159.2 萬 | 1.55% | −14,719−20.9% | 減碼 |
| Barclays PLC | 53,526 | $153.4 萬 | 0.00% | +8,660+19.3% | 加碼 |
| K2 Principal Fund, L.P. | 52,518 | $150.5 萬 | 0.33% | +35,739+213.0% | 加碼 |
| Alliancebernstein L.P. | 49,389 | $141.5 萬 | 0.00% | +100+0.2% | 加碼 |
| Trexquant Investment LP | 48,449 | $138.8 萬 | 0.02% | −27,657−36.3% | 減碼 |
| Pier 88 Investment Partners LLC | 46,500 | $133.2 萬 | 0.30% | +18,800+67.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,292 | $129.8 萬 | 0.03% | +36,792+432.8% | 加碼 |
| Legal & General Group Plc | 42,108 | $120.6 萬 | 0.00% | +1,854+4.6% | 加碼 |
| LPL Financial LLC | 40,400 | $115.7 萬 | 0.00% | +298+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,689 | $113.7 萬 | 0.00% | +3,982+11.2% | 加碼 |
| California State Teachers Retirement System | 39,198 | $112.3 萬 | 0.00% | −655−1.6% | 減碼 |
| Price T Rowe Associates Inc | 36,341 | $104.2 萬 | 0.00% | +6,174+20.5% | 加碼 |
| Franklin Resources Inc | 32,865 | $94.2 萬 | 0.00% | −282−0.9% | 減碼 |
| Citigroup Inc | 32,418 | $92.9 萬 | 0.00% | +5,941+22.4% | 加碼 |
| Invesco Ltd. | 31,909 | $91.4 萬 | 0.00% | −378,295−92.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,651 | $90.7 萬 | 0.08% | +31,651 | 新進 |
| Canada Pension Plan Investment Board | 29,000 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 28,168 | $80.7 萬 | 0.00% | −22,264−44.1% | 減碼 |
| MetLife Investment Management | 26,540 | $76.0 萬 | 0.00% | +3,184+13.6% | 加碼 |
| Engineers Gate Manager LP | 26,034 | $74.6 萬 | 0.02% | −7,423−22.2% | 減碼 |
| Centiva Capital, LP | 25,837 | $74.0 萬 | 0.04% | +25,837 | 新進 |
| Corebridge Financial, Inc. | 24,603 | $70.5 萬 | 0.00% | +24,603 | 新進 |
| Quest Partners LLC | 23,861 | $68.4 萬 | 0.09% | +23,848+183,446.2% | 加碼 |
| Ensign Peak Advisors, Inc | 23,485 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,456 | $67.2 萬 | 0.00% | +1,646+7.5% | 加碼 |
| EntryPoint Capital, LLC | 22,773 | $65.2 萬 | 0.30% | +22,773 | 新進 |
| NorthCrest Asset Manangement, LLC | 19,400 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,821 | $54.0 萬 | 0.06% | +8,019+74.2% | 加碼 |
| Janus Henderson Group PLC | 18,134 | $51.9 萬 | 0.00% | −215−1.2% | 減碼 |
| Glenmede Trust Co NA | 16,959 | $48.6 萬 | 0.00% | +425+2.6% | 加碼 |
| Jump Financial, LLC | 16,500 | $47.3 萬 | 0.01% | +16,500 | 新進 |