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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5 | $143 | 0.00% | −58−92.1% | 減碼 |
| Massmutual Trust Co FSB | 5 | $143 | 0.00% | +5 | 新進 |
| Allspring Global Investments Holdings, LLC | 10 | $286 | 0.00% | −128,443−100.0% | 減碼 |
| Rothschild Investment LLC | 10 | $287 | 0.00% | +5+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 11 | $292 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 12 | $344 | 0.00% | −1−7.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 21 | $602 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 36 | $1,031 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 36 | $1,031 | 0.00% | +36 | 新進 |
| GAMMA Investing LLC | 38 | $1,089 | 0.00% | +5+15.2% | 加碼 |
| Bogart Wealth, LLC | 40 | $1,146 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 49 | $1,404 | 0.00% | −282−85.2% | 減碼 |
| CWM, LLC | 67 | $2,000 | 0.00% | +31+86.1% | 加碼 |
| First Horizon Advisors, Inc. | 88 | $2,521 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 92 | $2,636 | 0.00% | −234−71.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 90 | $3,000 | 0.00% | +90 | 新進 |
| Nisa Investment Advisors, LLC | 122 | $3,495 | 0.00% | +40+48.8% | 加碼 |
| Hillsdale Investment Management Inc. | 160 | $4,584 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 180 | $5,000 | 0.00% | +180 | 新進 |
| Allworth Financial LP | 293 | $6,912 | 0.00% | +275+1,527.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 270 | $7,209 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 269 | $7,707 | 0.00% | −45−14.3% | 減碼 |
| Parallel Advisors, LLC | 295 | $8,452 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 463 | $1.33 萬 | 0.00% | +425+1,118.4% | 加碼 |
| Harbor Investment Advisory, LLC | 485 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 610 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 986 | $2.82 萬 | 0.00% | +986 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 998 | $2.86 萬 | 0.01% | +998 | 新進 |
| Clear Street Markets LLC | 1,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,019 | $2.92 萬 | 0.00% | +433+73.9% | 加碼 |
| Quarry LP | 1,328 | $3.80 萬 | 0.02% | +1,328 | 新進 |
| Amalgamated Bank | 1,528 | $4.40 萬 | 0.00% | +93+6.5% | 加碼 |
| Fifth Third Bancorp | 1,542 | $4.42 萬 | 0.00% | −25−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,638 | $4.69 萬 | 0.00% | −622−27.5% | 減碼 |
| State of Wyoming | 2,055 | $5.89 萬 | 0.01% | +80+4.1% | 加碼 |
| Bessemer Group Inc | 3,764 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,932 | $11.3 萬 | 0.00% | −1,919−32.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,443 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,607 | $13.2 萬 | 0.01% | +4,607 | 新進 |
| Public Employees Retirement Association of Colorado | 5,443 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,032 | $20.1 萬 | 0.00% | +3,830+119.6% | 加碼 |
| Handelsbanken Fonder AB | 7,100 | $20.3 萬 | 0.00% | +800+12.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,329 | $21.0 萬 | 0.00% | +7,329 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,476 | $21.4 萬 | 0.00% | +7,476 | 新進 |
| Aigen Investment Management, LP | 7,514 | $21.5 萬 | 0.04% | +7,514 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,120 | $23.2 萬 | 0.00% | −399,561−98.0% | 減碼 |
| Point72 Asset Management, L.P. | 8,735 | $25.0 萬 | 0.00% | +235+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,748 | $25.1 萬 | 0.01% | +8,748 | 新進 |
| Oppenheimer Asset Management Inc. | 9,217 | $26.4 萬 | 0.00% | +9,217 | 新進 |
| Nebula Research & Development LLC | 9,640 | $27.6 萬 | 0.04% | +9,640 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,088 | $28.9 萬 | 0.00% | +916+10.0% | 加碼 |
| Walleye Capital LLC | 10,091 | $28.9 萬 | 0.00% | +10,091 | 新進 |
| Quadrature Capital Ltd | 10,555 | $30.2 萬 | 0.01% | +10,555 | 新進 |
| MQS Management LLC | 10,606 | $30.4 萬 | 0.18% | +10,606 | 新進 |
| HSBC Holdings PLC | 10,790 | $30.6 萬 | 0.00% | −187−1.7% | 減碼 |
| Stifel Financial Corp | 10,896 | $31.2 萬 | 0.00% | −1,075−9.0% | 減碼 |
| Arizona State Retirement System | 11,121 | $31.9 萬 | 0.00% | +314+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,416 | $32.7 萬 | 0.01% | +10,920+2,201.6% | 加碼 |
| State of Wisconsin Investment Board | 11,763 | $33.7 萬 | 0.00% | +11,763 | 新進 |
| Aureus Asset Management, LLC | 11,973 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 12,102 | $34.7 萬 | 0.01% | +4,331+55.7% | 加碼 |
| CWM Advisors, LLC | 12,315 | $35.3 萬 | 0.04% | +2,364+23.8% | 加碼 |
| AQR Capital Management LLC | 12,693 | $36.4 萬 | 0.00% | −12,191−49.0% | 減碼 |
| Truist Financial Corp | 12,756 | $36.5 萬 | 0.00% | +12,756 | 新進 |
| State Board of Administration of Florida Retirement System | 12,772 | $36.6 萬 | 0.00% | −1,840−12.6% | 減碼 |
| Kings Path Partners LLC | 13,695 | $39.2 萬 | 0.18% | +13,695 | 新進 |
| Sherbrooke Park Advisers LLC | 14,342 | $41.1 萬 | 0.07% | +14,342 | 新進 |
| Captrust Financial Advisors | 14,476 | $41.5 萬 | 0.00% | −79−0.5% | 減碼 |
| Voya Investment Management LLC | 15,316 | $43.9 萬 | 0.00% | −61,218−80.0% | 減碼 |
| Jump Financial, LLC | 16,500 | $47.3 萬 | 0.01% | +16,500 | 新進 |
| Glenmede Trust Co NA | 16,959 | $48.6 萬 | 0.00% | +425+2.6% | 加碼 |
| Janus Henderson Group PLC | 18,134 | $51.9 萬 | 0.00% | −215−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,821 | $54.0 萬 | 0.06% | +8,019+74.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,400 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 22,773 | $65.2 萬 | 0.30% | +22,773 | 新進 |
| Manufacturers Life Insurance Company, The | 23,456 | $67.2 萬 | 0.00% | +1,646+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 23,485 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 23,861 | $68.4 萬 | 0.09% | +23,848+183,446.2% | 加碼 |
| Corebridge Financial, Inc. | 24,603 | $70.5 萬 | 0.00% | +24,603 | 新進 |
| Centiva Capital, LP | 25,837 | $74.0 萬 | 0.04% | +25,837 | 新進 |
| Engineers Gate Manager LP | 26,034 | $74.6 萬 | 0.02% | −7,423−22.2% | 減碼 |
| MetLife Investment Management | 26,540 | $76.0 萬 | 0.00% | +3,184+13.6% | 加碼 |
| UBS Group AG | 28,168 | $80.7 萬 | 0.00% | −22,264−44.1% | 減碼 |
| Canada Pension Plan Investment Board | 29,000 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 31,651 | $90.7 萬 | 0.08% | +31,651 | 新進 |
| Invesco Ltd. | 31,909 | $91.4 萬 | 0.00% | −378,295−92.2% | 減碼 |
| Citigroup Inc | 32,418 | $92.9 萬 | 0.00% | +5,941+22.4% | 加碼 |
| Franklin Resources Inc | 32,865 | $94.2 萬 | 0.00% | −282−0.9% | 減碼 |
| Price T Rowe Associates Inc | 36,341 | $104.2 萬 | 0.00% | +6,174+20.5% | 加碼 |
| California State Teachers Retirement System | 39,198 | $112.3 萬 | 0.00% | −655−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,689 | $113.7 萬 | 0.00% | +3,982+11.2% | 加碼 |
| LPL Financial LLC | 40,400 | $115.7 萬 | 0.00% | +298+0.7% | 加碼 |
| Legal & General Group Plc | 42,108 | $120.6 萬 | 0.00% | +1,854+4.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,292 | $129.8 萬 | 0.03% | +36,792+432.8% | 加碼 |
| Pier 88 Investment Partners LLC | 46,500 | $133.2 萬 | 0.30% | +18,800+67.9% | 加碼 |
| Trexquant Investment LP | 48,449 | $138.8 萬 | 0.02% | −27,657−36.3% | 減碼 |
| Alliancebernstein L.P. | 49,389 | $141.5 萬 | 0.00% | +100+0.2% | 加碼 |
| K2 Principal Fund, L.P. | 52,518 | $150.5 萬 | 0.33% | +35,739+213.0% | 加碼 |
| Barclays PLC | 53,526 | $153.4 萬 | 0.00% | +8,660+19.3% | 加碼 |