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 3 季 13F 持有人
PROS Holdings, Inc. 在 2024/9/30 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
- 177
- 較 2024 年第 2 季 +11 家
- 持有股數
- 4,508 萬
- 較 2024 年第 2 季 +156.8 萬 (+3.6%)
- 總市值
- $8.36 億
- 較 2024 年第 2 季 −$4.09 億 (−32.8%)
- 新進機構
- 39
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 60 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 17 | $0 | 0.00% | −163−90.6% | 減碼 |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Hemington Wealth Management | 25 | $0 | 0.00% | +25 | 新進 |
| Farther Finance Advisors, LLC | 5 | $93 | 0.00% | −6−54.5% | 減碼 |
| Principal Securities, Inc. | 10 | $185 | 0.00% | −2−16.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12 | $222 | 0.00% | −1,007−98.8% | 減碼 |
| Bokf, NA | 14 | $249 | 0.00% | +14 | 新進 |
| Massmutual Trust Co FSB | 18 | $333 | 0.00% | +13+260.0% | 加碼 |
| Nisa Investment Advisors, LLC | 22 | $407 | 0.00% | −100−82.0% | 減碼 |
| GAMMA Investing LLC | 30 | $556 | 0.00% | −8−21.1% | 減碼 |
| Fairman Group, LLC | 36 | $667 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 37 | $697 | 0.00% | +37 | 新進 |
| Bogart Wealth, LLC | 40 | $741 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 42 | $778 | 0.00% | −1,500−97.3% | 減碼 |
| Sterling Capital Management LLC | 47 | $870 | 0.00% | +47 | 新進 |
| Global Retirement Partners, LLC | 52 | $963 | 0.00% | −217−80.7% | 減碼 |
| Rothschild Investment LLC | 70 | $1,296 | 0.00% | +60+600.0% | 加碼 |
| True Wealth Design, LLC | 74 | $1,371 | 0.00% | +74 | 新進 |
| Aster Capital Management (DIFC) Ltd | 89 | $1,648 | 0.00% | +89 | 新進 |
| Umb Bank N A | 111 | $2,056 | 0.00% | +111 | 新進 |
| Harbor Investment Advisory, LLC | 170 | $3,148 | 0.00% | −315−64.9% | 減碼 |
| Elequin Capital LP | 201 | $3,723 | 0.00% | +201 | 新進 |
| Capital Performance Advisors LLP | 222 | $4,111 | 0.00% | +222 | 新進 |
| Parallel Advisors, LLC | 279 | $5,167 | 0.00% | −16−5.4% | 減碼 |
| Comerica Bank | 431 | $7,990 | 0.00% | −226,644−99.8% | 減碼 |
| Your Advocates Ltd., LLP | 434 | $8,038 | 0.00% | +434 | 新進 |
| Lindbrook Capital, LLC | 522 | $9,667 | 0.00% | +430+467.4% | 加碼 |
| Clearstead Advisors, LLC | 526 | $9,742 | 0.00% | +63+13.6% | 加碼 |
| Quadrant Capital Group LLC | 604 | $1.12 萬 | 0.00% | +555+1,132.7% | 加碼 |
| Private Trust Co NA | 610 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 844 | $1.56 萬 | 0.00% | −484−36.4% | 減碼 |
| Allworth Financial LP | 1,242 | $2.30 萬 | 0.00% | +949+323.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,300 | $2.41 萬 | 0.00% | −338−20.6% | 減碼 |
| Amalgamated Bank | 1,528 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,680 | $3.10 萬 | 0.00% | +1,613+2,407.5% | 加碼 |
| State of Wyoming | 2,098 | $3.89 萬 | 0.01% | +43+2.1% | 加碼 |
| Bessemer Group Inc | 3,884 | $7.20 萬 | 0.00% | +120+3.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,443 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,443 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,125 | $11.3 萬 | 0.01% | −17,736−74.3% | 減碼 |
| Millrace Asset Group, Inc. | 6,364 | $11.8 萬 | 0.12% | −49,191−88.5% | 減碼 |
| Great West Life Assurance Co | 7,745 | $14.3 萬 | 0.00% | −484,024−98.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,608 | $14.3 萬 | 0.00% | −512−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,088 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,164 | $18.8 萬 | 0.00% | −1,252−11.0% | 減碼 |
| State of Wisconsin Investment Board | 10,670 | $19.8 萬 | 0.00% | −1,093−9.3% | 減碼 |
| Intech Investment Management LLC | 11,010 | $20.4 萬 | 0.00% | +11,010 | 新進 |
| Stephens Inc | 11,060 | $20.5 萬 | 0.00% | −1,042−8.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,141 | $20.6 萬 | 0.01% | +2,393+27.4% | 加碼 |
| Truist Financial Corp | 11,333 | $21.0 萬 | 0.00% | −1,423−11.2% | 減碼 |
| Arizona State Retirement System | 11,505 | $21.3 萬 | 0.00% | +384+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,917 | $22.1 萬 | 0.00% | +2,700+29.3% | 加碼 |
| Aureus Asset Management, LLC | 11,973 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 12,500 | $23.1 萬 | 0.00% | −16,500−56.9% | 減碼 |
| Quadrature Capital Ltd | 12,589 | $23.3 萬 | 0.01% | +2,034+19.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,772 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 13,208 | $24.5 萬 | 0.12% | +13,208 | 新進 |
| Man Group plc | 13,303 | $24.6 萬 | 0.00% | +13,303 | 新進 |
| Creative Planning | 13,464 | $24.9 萬 | 0.00% | +13,464 | 新進 |
| Paloma Partners Management Co | 13,623 | $25.2 萬 | 0.01% | +13,623 | 新進 |
| Voya Investment Management LLC | 15,071 | $27.9 萬 | 0.00% | −245−1.6% | 減碼 |
| Bridgefront Capital, LLC | 15,469 | $28.6 萬 | 0.11% | +15,469 | 新進 |
| Point72 (DIFC) Ltd | 16,356 | $30.3 萬 | 0.02% | +16,356 | 新進 |
| US Bancorp | 16,659 | $30.9 萬 | 0.00% | +9,627+136.9% | 加碼 |
| Inceptionr LLC | 16,676 | $30.9 萬 | 0.08% | +16,676 | 新進 |
| Janus Henderson Group PLC | 18,134 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,227 | $33.8 萬 | 0.00% | +18,227 | 新進 |
| Brevan Howard Capital Management LP | 19,086 | $35.3 萬 | 0.02% | +19,086 | 新進 |
| EntryPoint Capital, LLC | 19,218 | $35.6 萬 | 0.20% | −3,555−15.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 19,455 | $36.0 萬 | 0.01% | +55+0.3% | 加碼 |
| Marshall Wace, LLP | 21,191 | $39.2 萬 | 0.00% | +21,191 | 新進 |
| CWM Advisors, LLC | 22,414 | $41.5 萬 | 0.04% | +10,099+82.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,544 | $41.8 萬 | 0.04% | +3,723+19.8% | 加碼 |
| HSBC Holdings PLC | 22,865 | $42.3 萬 | 0.00% | +12,075+111.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,485 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,540 | $43.6 萬 | 0.00% | +84+0.4% | 加碼 |
| Corebridge Financial, Inc. | 24,452 | $45.3 萬 | 0.00% | −151−0.6% | 減碼 |
| Two Sigma Advisers, LP | 26,000 | $48.2 萬 | 0.00% | −68,400−72.5% | 減碼 |
| MetLife Investment Management | 26,540 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 30,831 | $57.1 萬 | 0.04% | +30,831 | 新進 |
| Jefferies Financial Group Inc. | 31,527 | $58.4 萬 | 0.01% | +31,527 | 新進 |
| Point72 Asset Management, L.P. | 31,638 | $58.6 萬 | 0.00% | +22,903+262.2% | 加碼 |
| LPL Financial LLC | 31,947 | $59.2 萬 | 0.00% | −8,453−20.9% | 減碼 |
| Invesco Ltd. | 32,124 | $59.5 萬 | 0.00% | +215+0.7% | 加碼 |
| Franklin Resources Inc | 32,772 | $60.9 萬 | 0.00% | −93−0.3% | 減碼 |
| Verition Fund Management LLC | 34,071 | $63.1 萬 | 0.00% | +34,071 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,452 | $69.4 萬 | 0.04% | +37,452 | 新進 |
| Centiva Capital, LP | 37,654 | $69.7 萬 | 0.03% | +11,817+45.7% | 加碼 |
| California State Teachers Retirement System | 38,193 | $70.7 萬 | 0.00% | −1,005−2.6% | 減碼 |
| Price T Rowe Associates Inc | 38,208 | $70.8 萬 | 0.00% | +1,867+5.1% | 加碼 |
| Fox Run Management, L.L.C. | 39,145 | $72.5 萬 | 0.16% | +39,145 | 新進 |
| Ameriprise Financial Inc | 41,668 | $77.2 萬 | 0.00% | −199,468−82.7% | 減碼 |
| Legal & General Group Plc | 42,845 | $79.3 萬 | 0.00% | +737+1.8% | 加碼 |
| HRT Financial LP | 43,401 | $80.3 萬 | 0.00% | +43,401 | 新進 |
| Sherbrooke Park Advisers LLC | 43,719 | $81.0 萬 | 0.19% | +29,377+204.8% | 加碼 |
| Royce & Associates LP | 46,664 | $86.4 萬 | 0.01% | −232,441−83.3% | 減碼 |
| Mackenzie Financial Corp | 46,907 | $86.9 萬 | 0.00% | +46,907 | 新進 |
| SG Americas Securities, LLC | 47,842 | $88.6 萬 | 0.00% | +47,842 | 新進 |
| Alliancebernstein L.P. | 49,333 | $91.4 萬 | 0.00% | −56−0.1% | 減碼 |
| Jane Street Group, LLC | 51,629 | $95.6 萬 | 0.00% | −23,860−31.6% | 減碼 |