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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 3 | $0 | 0.00% | −14−82.4% | 減碼 |
| Hemington Wealth Management | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Elequin Capital LP | 3 | $66 | 0.00% | −198−98.5% | 減碼 |
| IFP Advisors, Inc | 5 | $110 | 0.00% | +5 | 新進 |
| Massmutual Trust Co FSB | 8 | $176 | 0.00% | −10−55.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13 | $285 | 0.00% | +1+8.3% | 加碼 |
| Smartleaf Asset Management LLC | 24 | $524 | 0.00% | +24 | 新進 |
| Jones Financial Companies LLLP | 37 | $813 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 38 | $834 | 0.00% | +38 | 新進 |
| Bogart Wealth, LLC | 40 | $878 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 47 | $1,032 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 52 | $1,142 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 55 | $1,208 | 0.00% | +55 | 新進 |
| Advisor Group Holdings, Inc. | 76 | $1,669 | 0.00% | −1,224−94.2% | 減碼 |
| GAMMA Investing LLC | 77 | $1,691 | 0.00% | +47+156.7% | 加碼 |
| True Wealth Design, LLC | 78 | $1,713 | 0.00% | +4+5.4% | 加碼 |
| Rothschild Investment LLC | 90 | $1,976 | 0.00% | +20+28.6% | 加碼 |
| National Bank of Canada | 117 | $2,569 | 0.00% | +117 | 新進 |
| Harbor Investment Advisory, LLC | 170 | $3,733 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 300 | $6,588 | 0.00% | +278+1,263.6% | 加碼 |
| R Squared Ltd | 300 | $6,588 | 0.01% | +300 | 新進 |
| Parallel Advisors, LLC | 304 | $6,676 | 0.00% | +25+9.0% | 加碼 |
| Clearstead Advisors, LLC | 365 | $8,016 | 0.00% | −161−30.6% | 減碼 |
| Your Advocates Ltd., LLP | 434 | $9,531 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 610 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 860 | $1.90 萬 | 0.00% | −3,024−77.9% | 減碼 |
| Lindbrook Capital, LLC | 982 | $2.16 萬 | 0.00% | +460+88.1% | 加碼 |
| Allworth Financial LP | 1,092 | $2.61 萬 | 0.00% | −150−12.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,377 | $3.02 萬 | 0.01% | +1,377 | 新進 |
| Ancora Advisors, LLC | 1,500 | $3.29 萬 | 0.00% | +1,500 | 新進 |
| Quadrant Capital Group LLC | 1,530 | $3.36 萬 | 0.00% | +926+153.3% | 加碼 |
| Amalgamated Bank | 1,528 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,571 | $3.45 萬 | 0.00% | +1,140+264.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,081 | $4.57 萬 | 0.00% | −8,083−79.5% | 減碼 |
| Quest Partners LLC | 2,448 | $5.38 萬 | 0.01% | −3,677−60.0% | 減碼 |
| CWM, LLC | 3,023 | $6.60 萬 | 0.00% | +1,343+79.9% | 加碼 |
| Great West Life Assurance Co | 3,952 | $8.70 萬 | 0.00% | −3,793−49.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,443 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,443 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,803 | $12.7 萬 | 0.03% | +4,959+587.6% | 加碼 |
| Point72 Hong Kong Ltd | 5,900 | $13.0 萬 | 0.01% | +5,900 | 新進 |
| State of Wyoming | 6,850 | $15.0 萬 | 0.02% | +4,752+226.5% | 加碼 |
| KLP Kapitalforvaltning AS | 7,100 | $15.6 萬 | 0.00% | +7,100 | 新進 |
| State of Tennessee, Treasury Department | 7,453 | $16.4 萬 | 0.00% | +7,453 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,456 | $16.5 萬 | 0.00% | −152−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 9,129 | $20.0 萬 | 0.01% | +9,129 | 新進 |
| Canada Pension Plan Investment Board | 9,200 | $20.2 萬 | 0.00% | −3,300−26.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,349 | $20.5 萬 | 0.00% | +9,349 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,088 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,431 | $22.9 萬 | 0.00% | +10,431 | 新進 |
| Natixis Advisors, L.P. | 10,808 | $23.7 萬 | 0.00% | +10,808 | 新進 |
| Truist Financial Corp | 11,161 | $24.5 萬 | 0.00% | −172−1.5% | 減碼 |
| Quadrature Capital Ltd | 11,255 | $24.7 萬 | 0.00% | −1,334−10.6% | 減碼 |
| Aigen Investment Management, LP | 11,497 | $25.2 萬 | 0.04% | +11,497 | 新進 |
| Arizona State Retirement System | 11,645 | $25.6 萬 | 0.00% | +140+1.2% | 加碼 |
| Stephens Inc | 12,616 | $27.7 萬 | 0.00% | +1,556+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,772 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,793 | $28.1 萬 | 0.02% | −18,038−58.5% | 減碼 |
| ProShare Advisors LLC | 12,874 | $28.3 萬 | 0.00% | +12,874 | 新進 |
| Two Sigma Advisers, LP | 13,100 | $28.8 萬 | 0.00% | −12,900−49.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,400 | $29.4 萬 | 0.00% | −4,827−26.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,940 | $30.6 萬 | 0.00% | +2,023+17.0% | 加碼 |
| Voya Investment Management LLC | 13,969 | $30.7 萬 | 0.00% | −1,102−7.3% | 減碼 |
| Aquatic Capital Management LLC | 14,140 | $31.1 萬 | 0.01% | +14,140 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,289 | $31.4 萬 | 0.01% | +3,148+28.3% | 加碼 |
| Point72 (DIFC) Ltd | 14,419 | $31.7 萬 | 0.03% | −1,937−11.8% | 減碼 |
| Intech Investment Management LLC | 15,710 | $34.5 萬 | 0.00% | +4,700+42.7% | 加碼 |
| Point72 Asset Management, L.P. | 16,400 | $36.0 萬 | 0.00% | −15,238−48.2% | 減碼 |
| Janus Henderson Group PLC | 18,134 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 18,328 | $40.2 萬 | 0.05% | −4,086−18.2% | 減碼 |
| US Bancorp | 18,500 | $40.6 萬 | 0.00% | +1,841+11.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,422 | $42.7 萬 | 0.01% | −33−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,780 | $43.4 萬 | 0.07% | −2,764−12.3% | 減碼 |
| Amundi | 20,412 | $44.4 萬 | 0.00% | +20,412 | 新進 |
| Bayesian Capital Management, LP | 20,234 | $44.4 萬 | 0.05% | +20,234 | 新進 |
| HSBC Holdings PLC | 21,454 | $47.1 萬 | 0.00% | −1,411−6.2% | 減碼 |
| Verition Fund Management LLC | 21,614 | $47.5 萬 | 0.00% | −12,457−36.6% | 減碼 |
| Walleye Capital LLC | 22,185 | $48.7 萬 | 0.00% | −79,195−78.1% | 減碼 |
| Los Angeles Capital Management LLC | 22,651 | $49.7 萬 | 0.00% | +22,651 | 新進 |
| Corebridge Financial, Inc. | 22,736 | $49.9 萬 | 0.00% | −1,716−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,951 | $50.4 萬 | 0.00% | −589−2.5% | 減碼 |
| Susquehanna International Group, LLP | 23,077 | $50.7 萬 | 0.00% | +23,077 | 新進 |
| Ensign Peak Advisors, Inc | 23,485 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 23,986 | $52.7 萬 | 0.00% | −32,075−57.2% | 減碼 |
| Creative Planning | 24,229 | $53.2 萬 | 0.00% | +10,765+80.0% | 加碼 |
| PharVision Advisers, LLC | 24,573 | $54.0 萬 | 0.46% | +24,573 | 新進 |
| MetLife Investment Management | 27,978 | $61.4 萬 | 0.00% | +1,438+5.4% | 加碼 |
| LPL Financial LLC | 30,116 | $66.1 萬 | 0.00% | −1,831−5.7% | 減碼 |
| Jefferies Financial Group Inc. | 30,990 | $68.1 萬 | 0.01% | −537−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 31,444 | $69.1 萬 | 0.13% | −7,701−19.7% | 減碼 |
| Invesco Ltd. | 31,471 | $69.1 萬 | 0.00% | −653−2.0% | 減碼 |
| Centiva Capital, LP | 33,741 | $74.1 萬 | 0.03% | −3,913−10.4% | 減碼 |
| Franklin Resources Inc | 33,852 | $74.3 萬 | 0.00% | +1,080+3.3% | 加碼 |
| HRT Financial LP | 37,723 | $82.8 萬 | 0.00% | −5,678−13.1% | 減碼 |
| California State Teachers Retirement System | 37,958 | $83.4 萬 | 0.00% | −235−0.6% | 減碼 |
| Globeflex Capital L P | 38,863 | $85.3 萬 | 0.07% | +38,863 | 新進 |
| Ameriprise Financial Inc | 38,992 | $85.6 萬 | 0.00% | −2,676−6.4% | 減碼 |
| Nebula Research & Development LLC | 39,496 | $86.7 萬 | 0.10% | −15,239−27.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 39,706 | $87.2 萬 | 0.06% | +2,254+6.0% | 加碼 |