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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 53,163 | $98.5 萬 | 0.01% | −33,300−38.5% | 減碼 |
| Russell Investments Group, Ltd. | 53,473 | $99.0 萬 | 0.00% | −11,198−17.3% | 減碼 |
| Nebula Research & Development LLC | 54,735 | $101.4 萬 | 0.12% | +45,095+467.8% | 加碼 |
| Two Sigma Investments, LP | 56,061 | $103.8 萬 | 0.00% | −111,610−66.6% | 減碼 |
| Citigroup Inc | 57,801 | $107.0 萬 | 0.00% | +25,383+78.3% | 加碼 |
| Pier 88 Investment Partners LLC | 57,880 | $107.2 萬 | 0.24% | +11,380+24.5% | 加碼 |
| Royal Bank of Canada | 60,342 | $111.7 萬 | 0.00% | −170,656−73.9% | 減碼 |
| AQR Capital Management LLC | 61,937 | $114.7 萬 | 0.00% | +49,244+388.0% | 加碼 |
| Rhumbline Advisers | 63,619 | $117.8 萬 | 0.00% | −3,379−5.0% | 減碼 |
| UBS Group AG | 66,035 | $122.3 萬 | 0.00% | +37,867+134.4% | 加碼 |
| Quantbot Technologies LP | 66,700 | $123.5 萬 | 0.05% | +62,093+1,347.8% | 加碼 |
| K2 Principal Fund, L.P. | 68,000 | $125.9 萬 | 0.21% | +15,482+29.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,577 | $132.6 萬 | 0.10% | +39,926+126.1% | 加碼 |
| Jump Financial, LLC | 76,564 | $141.8 萬 | 0.03% | +60,064+364.0% | 加碼 |
| Swiss National Bank | 77,600 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 86,761 | $160.7 萬 | 0.00% | −28,009−24.4% | 減碼 |
| Trexquant Investment LP | 87,773 | $162.6 萬 | 0.02% | +39,324+81.2% | 加碼 |
| Bullseye Asset Management LLC | 89,470 | $165.7 萬 | 0.76% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 90,185 | $167.0 萬 | 0.06% | +90,185 | 新進 |
| Engineers Gate Manager LP | 96,312 | $178.4 萬 | 0.03% | +70,278+269.9% | 加碼 |
| UBS Asset Management Americas Inc | 100,771 | $186.6 萬 | 0.00% | −4,555−4.3% | 減碼 |
| Walleye Capital LLC | 101,380 | $187.8 萬 | 0.02% | +91,289+904.7% | 加碼 |
| Renaissance Technologies LLC | 106,900 | $198.0 萬 | 0.00% | +4,500+4.4% | 加碼 |
| Westerly Capital Management, LLC | 135,000 | $250.0 萬 | 1.42% | +135,000 | 新進 |
| FMR LLC | 136,975 | $253.7 萬 | 0.00% | −2,735,821−95.2% | 減碼 |
| Balyasny Asset Management LLC | 145,776 | $270.0 萬 | 0.01% | +145,776 | 新進 |
| S Squared Technology, LLC | 186,539 | $345.5 萬 | 1.47% | +10,200+5.8% | 加碼 |
| Bank of New York Mellon Corp | 206,808 | $383.0 萬 | 0.00% | −63,539−23.5% | 減碼 |
| Rice Hall James & Associates, LLC | 222,082 | $411.3 萬 | 0.22% | −2,082−0.9% | 減碼 |
| Barclays PLC | 238,382 | $441.5 萬 | 0.00% | +184,856+345.4% | 加碼 |
| SEI Investments Co | 245,058 | $453.8 萬 | 0.01% | +169,552+224.6% | 加碼 |
| New York State Common Retirement Fund | 245,289 | $454.3 萬 | 0.01% | −172,354−41.3% | 減碼 |
| Norges Bank | 250,300 | $463.6 萬 | 0.00% | −40,076−13.8% | 減碼 |
| Primecap Management Co | 254,980 | $472.2 萬 | 0.00% | −38,590−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 266,132 | $492.9 萬 | 0.00% | +226,443+570.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 268,362 | $497.0 萬 | 0.02% | +260,886+3,489.6% | 加碼 |
| Squarepoint Ops LLC | 277,179 | $513.3 萬 | 0.02% | +39,542+16.6% | 加碼 |
| Bank of America Corp | 305,594 | $566.0 萬 | 0.00% | −256,885−45.7% | 減碼 |
| Acadian Asset Management LLC | 308,908 | $571.7 萬 | 0.02% | +308,908 | 新進 |
| Nuveen Asset Management, LLC | 314,174 | $581.9 萬 | 0.00% | +508+0.2% | 加碼 |
| Eagle Asset Management Inc | 261,521 | $587.9 萬 | 0.03% | −603,397−69.8% | 減碼 |
| EVR Research LP | 345,601 | $640.1 萬 | 1.62% | +345,601 | 新進 |
| Envestnet Asset Management Inc | 349,107 | $646.5 萬 | 0.00% | −25,969−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 359,543 | $665.9 萬 | 0.00% | +4,832+1.4% | 加碼 |
| Algert Global LLC | 362,496 | $671.3 萬 | 0.18% | +362,496 | 新進 |
| Nomura Holdings Inc | 368,151 | $681.8 萬 | 0.05% | −68,526−15.7% | 減碼 |
| Voloridge Investment Management, LLC | 382,878 | $709.1 萬 | 0.03% | +382,878 | 新進 |
| First Trust Advisors LP | 391,752 | $725.5 萬 | 0.01% | +51,421+15.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $733.7 萬 | 3.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 397,424 | $736.0 萬 | 0.00% | +338,158+570.6% | 加碼 |
| Alyeska Investment Group, L.P. | 402,799 | $746.0 萬 | 0.04% | +402,799 | 新進 |
| Northern Trust Corp | 415,254 | $769.1 萬 | 0.00% | +7,720+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 418,023 | $774.2 萬 | 0.02% | +286,825+218.6% | 加碼 |
| Kopion Asset Management, LLC | 461,695 | $855.1 萬 | 6.16% | +173,168+60.0% | 加碼 |
| Qube Research & Technologies Ltd | 504,375 | $934.1 萬 | 0.02% | +500,443+12,727.4% | 加碼 |
| Granahan Investment Management Inc | 508,581 | $941.9 萬 | 0.37% | −16,191−3.1% | 減碼 |
| Disciplined Growth Investors Inc | 519,187 | $961.5 萬 | 0.18% | −4,269−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 534,614 | $990.1 萬 | 0.15% | +448,341+519.7% | 加碼 |
| Millennium Management LLC | 549,920 | $1,018 萬 | 0.01% | +464,000+540.0% | 加碼 |
| Goldman Sachs Group Inc | 570,532 | $1,057 萬 | 0.00% | −448,179−44.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 581,883 | $1,078 萬 | 0.01% | +442,903+318.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 595,151 | $1,102 萬 | 0.02% | −40,822−6.4% | 減碼 |
| Deutsche Bank AG | 631,497 | $1,170 萬 | 0.00% | −273,092−30.2% | 減碼 |
| Citadel Advisors LLC | 638,000 | $1,182 萬 | 0.01% | +526,209+470.7% | 加碼 |
| Brown Capital Management LLC | 896,481 | $1,660 萬 | 0.36% | −271,099−23.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 967,673 | $1,792 萬 | 0.07% | +967,673 | 新進 |
| Geode Capital Management, LLC | 998,846 | $1,850 萬 | 0.00% | +2,401+0.2% | 加碼 |
| Morgan Stanley | 1,085,819 | $2,011 萬 | 0.00% | +336,995+45.0% | 加碼 |
| Tensile Capital Management LP | 1,161,301 | $2,151 萬 | 2.33% | +915,990+373.4% | 加碼 |
| State Street Corp | 1,167,706 | $2,163 萬 | 0.00% | +33,176+2.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,183,150 | $2,191 萬 | 0.30% | −87,456−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,727,026 | $3,201 萬 | 0.09% | +39,846+2.4% | 加碼 |
| Brown Advisory Inc | 2,462,066 | $4,560 萬 | 0.06% | −119,215−4.6% | 減碼 |
| Fred Alger Management, LLC | 2,522,502 | $4,672 萬 | 0.23% | −396,614−13.6% | 減碼 |
| RGM Capital, LLC | 3,028,677 | $5,609 萬 | 2.43% | +50,000+1.7% | 加碼 |
| BlackRock, Inc. | 4,244,308 | $7,860 萬 | 0.00% | +4,244,308 | 新進 |
| Vanguard Group Inc | 5,497,133 | $1.02 億 | 0.00% | +553,943+11.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −3,263,974−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −745,004−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −323,551−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −276,923−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −224,050−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −223,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −138,159−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −136,435−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −107,461−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −76,834−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,704−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −16,959−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,476−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −13,695−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,514−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −7,329−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |