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 4 季 13F 持有人
PROS Holdings, Inc. 在 2024/12/31 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
- 180
- 較 2024 年第 3 季 +5 家
- 持有股數
- 4,423 萬
- 較 2024 年第 3 季 −57.7 萬 (−1.3%)
- 總市值
- $9.71 億
- 較 2024 年第 3 季 +$1.41 億 (+17.0%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 25
- 另有 78 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,670,130 | $1.25 億 | 0.00% | +172,997+3.1% | 加碼 |
| BlackRock, Inc. | 4,644,690 | $1.02 億 | 0.00% | +400,382+9.4% | 加碼 |
| RGM Capital, LLC | 2,540,752 | $5,579 萬 | 2.30% | −487,925−16.1% | 減碼 |
| Brown Advisory Inc | 2,417,003 | $5,308 萬 | 0.07% | −45,063−1.8% | 減碼 |
| Fred Alger Management, LLC | 2,207,784 | $4,848 萬 | 0.23% | −314,718−12.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,748,055 | $3,839 萬 | 0.14% | +1,345,256+334.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,383,315 | $3,038 萬 | 0.01% | +1,069,141+340.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,185,363 | $2,603 萬 | 0.35% | +2,213+0.2% | 加碼 |
| State Street Corp | 1,183,572 | $2,599 萬 | 0.00% | +15,866+1.4% | 加碼 |
| Morgan Stanley | 1,075,954 | $2,363 萬 | 0.00% | −9,865−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,025,834 | $2,255 萬 | 0.06% | −701,192−40.6% | 減碼 |
| Tensile Capital Management LP | 1,005,613 | $2,208 萬 | 2.29% | −155,688−13.4% | 減碼 |
| Geode Capital Management, LLC | 999,255 | $2,195 萬 | 0.00% | +4090.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 932,639 | $2,048 萬 | 0.07% | −35,034−3.6% | 減碼 |
| Deutsche Bank AG | 791,707 | $1,739 萬 | 0.01% | +160,210+25.4% | 加碼 |
| Brown Capital Management LLC | 785,759 | $1,726 萬 | 0.40% | −110,722−12.4% | 減碼 |
| Goldman Sachs Group Inc | 631,734 | $1,387 萬 | 0.00% | +61,202+10.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 589,228 | $1,294 萬 | 0.03% | −5,923−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 550,666 | $1,209 萬 | 0.01% | −31,217−5.4% | 減碼 |
| Disciplined Growth Investors Inc | 492,999 | $1,083 萬 | 0.21% | −26,188−5.0% | 減碼 |
| Kopion Asset Management, LLC | 452,617 | $993.9 萬 | 6.98% | −9,078−2.0% | 減碼 |
| Northern Trust Corp | 448,234 | $984.3 萬 | 0.00% | +32,980+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 440,467 | $967.3 萬 | 0.00% | +80,924+22.5% | 加碼 |
| Nomura Holdings Inc | 414,523 | $910.3 萬 | 0.05% | +46,372+12.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $870.0 萬 | 3.31% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,452 | $857.4 萬 | 0.04% | +122,090+45.5% | 加碼 |
| First Trust Advisors LP | 389,210 | $854.7 萬 | 0.01% | −2,542−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 361,781 | $794.5 萬 | 0.01% | −142,594−28.3% | 減碼 |
| Granahan Investment Management Inc | 334,355 | $734.2 萬 | 0.31% | −174,226−34.3% | 減碼 |
| Assenagon Asset Management S.A. | 323,833 | $711.1 萬 | 0.01% | −94,190−22.5% | 減碼 |
| Citadel Advisors LLC | 323,590 | $710.6 萬 | 0.01% | −314,410−49.3% | 減碼 |
| Envestnet Asset Management Inc | 297,463 | $653.2 萬 | 0.00% | −51,644−14.8% | 減碼 |
| Raymond James Financial Inc | 293,559 | $644.7 萬 | 0.00% | +293,559 | 新進 |
| Bank of America Corp | 292,330 | $642.0 萬 | 0.00% | −13,264−4.3% | 減碼 |
| Millennium Management LLC | 272,355 | $598.1 萬 | 0.01% | −277,565−50.5% | 減碼 |
| Algert Global LLC | 266,405 | $585.0 萬 | 0.14% | −96,091−26.5% | 減碼 |
| Barclays PLC | 265,722 | $583.5 萬 | 0.00% | +27,340+11.5% | 加碼 |
| Rice Hall James & Associates, LLC | 263,193 | $578.0 萬 | 0.32% | +41,111+18.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 250,865 | $550.9 萬 | 0.09% | −283,749−53.1% | 減碼 |
| New York State Common Retirement Fund | 245,289 | $538.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 244,920 | $537.8 萬 | 0.00% | −152,504−38.4% | 減碼 |
| Acadian Asset Management LLC | 229,239 | $503.0 萬 | 0.01% | −79,669−25.8% | 減碼 |
| Balyasny Asset Management LLC | 225,056 | $494.2 萬 | 0.01% | +79,280+54.4% | 加碼 |
| Westerly Capital Management, LLC | 220,000 | $483.1 萬 | 2.23% | +85,000+63.0% | 加碼 |
| Bank of New York Mellon Corp | 193,999 | $426.0 萬 | 0.00% | −12,809−6.2% | 減碼 |
| Voloridge Investment Management, LLC | 171,706 | $377.1 萬 | 0.01% | −211,172−55.2% | 減碼 |
| Marshall Wace, LLP | 166,021 | $364.6 萬 | 0.00% | +144,830+683.5% | 加碼 |
| SEI Investments Co | 154,532 | $339.4 萬 | 0.00% | −90,526−36.9% | 減碼 |
| FMR LLC | 148,801 | $326.8 萬 | 0.00% | +11,826+8.6% | 加碼 |
| Squarepoint Ops LLC | 147,340 | $323.6 萬 | 0.01% | −129,839−46.8% | 減碼 |
| Jane Street Group, LLC | 146,178 | $321.0 萬 | 0.01% | +94,549+183.1% | 加碼 |
| S Squared Technology, LLC | 135,252 | $297.0 萬 | 1.23% | −51,287−27.5% | 減碼 |
| Royce & Associates LP | 128,164 | $281.4 萬 | 0.03% | +81,500+174.7% | 加碼 |
| Norges Bank | 127,213 | $279.4 萬 | 0.00% | −123,087−49.2% | 減碼 |
| UBS Group AG | 118,973 | $261.3 萬 | 0.00% | +52,938+80.2% | 加碼 |
| UBS Asset Management Americas Inc | 114,987 | $252.5 萬 | 0.00% | +14,216+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,538 | $242.7 萬 | 0.00% | −155,594−58.5% | 減碼 |
| Engineers Gate Manager LP | 105,811 | $232.4 萬 | 0.04% | +9,499+9.9% | 加碼 |
| SG Capital Management LLC | 97,621 | $214.4 萬 | 0.24% | +97,621 | 新進 |
| Renaissance Technologies LLC | 93,900 | $206.2 萬 | 0.00% | −13,000−12.2% | 減碼 |
| AQR Capital Management LLC | 91,608 | $201.2 萬 | 0.00% | +29,671+47.9% | 加碼 |
| Bullseye Asset Management LLC | 88,390 | $194.1 萬 | 0.91% | −1,080−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 82,772 | $181.8 萬 | 0.03% | +82,772 | 新進 |
| Needham Investment Management LLC | 80,000 | $175.7 萬 | 0.14% | +80,000 | 新進 |
| Swiss National Bank | 78,900 | $173.3 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Pier 88 Investment Partners LLC | 78,890 | $173.2 萬 | 0.34% | +21,010+36.3% | 加碼 |
| Wells Fargo & Company | 78,391 | $172.1 萬 | 0.00% | −8,370−9.6% | 減碼 |
| Trexquant Investment LP | 77,541 | $170.3 萬 | 0.02% | −10,232−11.7% | 減碼 |
| Graham Capital Management, L.P. | 73,954 | $162.4 萬 | 0.05% | −16,231−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 70,024 | $153.8 萬 | 0.00% | +16,551+31.0% | 加碼 |
| EVR Research LP | 70,000 | $153.7 萬 | 0.52% | −275,601−79.7% | 減碼 |
| K2 Principal Fund, L.P. | 68,000 | $149.3 萬 | 0.22% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 64,868 | $142.5 萬 | 0.02% | +64,868 | 新進 |
| Rhumbline Advisers | 63,537 | $139.5 萬 | 0.00% | −82−0.1% | 減碼 |
| Citigroup Inc | 60,641 | $133.2 萬 | 0.00% | +2,840+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,000 | $127.4 萬 | 0.00% | +58,000 | 新進 |
| Alliancebernstein L.P. | 49,271 | $108.2 萬 | 0.00% | −62−0.1% | 減碼 |
| Royal Bank of Canada | 46,039 | $101.2 萬 | 0.00% | −14,303−23.7% | 減碼 |
| Legal & General Group Plc | 43,830 | $96.3 萬 | 0.00% | +985+2.3% | 加碼 |
| Price T Rowe Associates Inc | 41,017 | $90.1 萬 | 0.00% | +2,809+7.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,706 | $87.2 萬 | 0.06% | +2,254+6.0% | 加碼 |
| Nebula Research & Development LLC | 39,496 | $86.7 萬 | 0.10% | −15,239−27.8% | 減碼 |
| Ameriprise Financial Inc | 38,992 | $85.6 萬 | 0.00% | −2,676−6.4% | 減碼 |
| Globeflex Capital L P | 38,863 | $85.3 萬 | 0.07% | +38,863 | 新進 |
| California State Teachers Retirement System | 37,958 | $83.4 萬 | 0.00% | −235−0.6% | 減碼 |
| HRT Financial LP | 37,723 | $82.8 萬 | 0.00% | −5,678−13.1% | 減碼 |
| Franklin Resources Inc | 33,852 | $74.3 萬 | 0.00% | +1,080+3.3% | 加碼 |
| Centiva Capital, LP | 33,741 | $74.1 萬 | 0.03% | −3,913−10.4% | 減碼 |
| Invesco Ltd. | 31,471 | $69.1 萬 | 0.00% | −653−2.0% | 減碼 |
| Fox Run Management, L.L.C. | 31,444 | $69.1 萬 | 0.13% | −7,701−19.7% | 減碼 |
| Jefferies Financial Group Inc. | 30,990 | $68.1 萬 | 0.01% | −537−1.7% | 減碼 |
| LPL Financial LLC | 30,116 | $66.1 萬 | 0.00% | −1,831−5.7% | 減碼 |
| MetLife Investment Management | 27,978 | $61.4 萬 | 0.00% | +1,438+5.4% | 加碼 |
| PharVision Advisers, LLC | 24,573 | $54.0 萬 | 0.46% | +24,573 | 新進 |
| Creative Planning | 24,229 | $53.2 萬 | 0.00% | +10,765+80.0% | 加碼 |
| Two Sigma Investments, LP | 23,986 | $52.7 萬 | 0.00% | −32,075−57.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,485 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,077 | $50.7 萬 | 0.00% | +23,077 | 新進 |
| Manufacturers Life Insurance Company, The | 22,951 | $50.4 萬 | 0.00% | −589−2.5% | 減碼 |
| Corebridge Financial, Inc. | 22,736 | $49.9 萬 | 0.00% | −1,716−7.0% | 減碼 |