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。
2025 年第 1 季 13F 持有人
PROS Holdings, Inc. 在 2025/3/31 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
- 183
- 較 2024 年第 4 季 +5 家
- 持有股數
- 4,432 萬
- 較 2024 年第 4 季 +147.1 萬 (+3.4%)
- 總市值
- $8.43 億
- 較 2024 年第 4 季 −$9,760 萬 (−10.4%)
- 新進機構
- 30
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 65 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,847,056 | $1.11 億 | 0.00% | +176,926+3.1% | 加碼 |
| BlackRock, Inc. | 4,684,800 | $8,915 萬 | 0.00% | +40,110+0.9% | 加碼 |
| Brown Advisory Inc | 2,186,692 | $4,161 萬 | 0.06% | −230,311−9.5% | 減碼 |
| RGM Capital, LLC | 1,852,770 | $3,526 萬 | 1.46% | −687,982−27.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,739,148 | $3,310 萬 | 0.13% | −8,907−0.5% | 減碼 |
| Fred Alger Management, LLC | 1,706,846 | $3,248 萬 | 0.18% | −500,938−22.7% | 減碼 |
| Nuveen, LLC | 1,255,554 | $2,389 萬 | 0.01% | +1,255,554 | 新進 |
| State Street Corp | 1,174,524 | $2,235 萬 | 0.00% | −9,048−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,120,589 | $2,132 萬 | 0.05% | +94,755+9.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,101,818 | $2,097 萬 | 0.30% | −83,545−7.0% | 減碼 |
| Disciplined Growth Investors Inc | 1,074,105 | $2,044 萬 | 0.42% | +581,106+117.9% | 加碼 |
| Geode Capital Management, LLC | 1,043,276 | $1,986 萬 | 0.00% | +44,021+4.4% | 加碼 |
| Morgan Stanley | 1,024,100 | $1,949 萬 | 0.00% | −51,854−4.8% | 減碼 |
| Tensile Capital Management LP | 1,012,362 | $1,927 萬 | 2.46% | +6,749+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 841,325 | $1,601 萬 | 0.06% | −91,314−9.8% | 減碼 |
| Goldman Sachs Group Inc | 750,616 | $1,428 萬 | 0.00% | +118,882+18.8% | 加碼 |
| EVR Research LP | 727,822 | $1,385 萬 | 6.26% | +657,822+939.7% | 加碼 |
| Deutsche Bank AG | 654,892 | $1,246 萬 | 0.00% | −136,815−17.3% | 減碼 |
| Brown Capital Management LLC | 619,675 | $1,179 萬 | 0.36% | −166,084−21.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,242 | $1,159 萬 | 0.01% | +58,576+10.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 575,626 | $1,095 萬 | 0.02% | −13,602−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 487,273 | $927.3 萬 | 0.01% | +125,492+34.7% | 加碼 |
| Charles Schwab Investment Management Inc | 458,899 | $873.3 萬 | 0.00% | +18,432+4.2% | 加碼 |
| Northern Trust Corp | 430,113 | $818.5 萬 | 0.00% | −18,121−4.0% | 減碼 |
| Nomura Holdings Inc | 401,162 | $763.4 萬 | 0.04% | −13,361−3.2% | 減碼 |
| Kopion Asset Management, LLC | 397,059 | $755.6 萬 | 5.88% | −55,558−12.3% | 減碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $753.9 萬 | 3.33% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 382,524 | $727.9 萬 | 0.03% | −7,928−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 376,366 | $716.2 萬 | 0.01% | +52,533+16.2% | 加碼 |
| Barclays PLC | 363,525 | $691.8 萬 | 0.00% | +97,803+36.8% | 加碼 |
| Bank of America Corp | 360,508 | $686.0 萬 | 0.00% | +68,178+23.3% | 加碼 |
| First Trust Advisors LP | 350,845 | $667.7 萬 | 0.01% | −38,365−9.9% | 減碼 |
| Acadian Asset Management LLC | 312,513 | $593.7 萬 | 0.02% | +83,274+36.3% | 加碼 |
| Envestnet Asset Management Inc | 306,119 | $582.5 萬 | 0.00% | +8,656+2.9% | 加碼 |
| Royce & Associates LP | 296,114 | $563.5 萬 | 0.06% | +167,950+131.0% | 加碼 |
| Raymond James Financial Inc | 293,504 | $558.5 萬 | 0.00% | −550.0% | 減碼 |
| Westerly Capital Management, LLC | 290,000 | $551.9 萬 | 2.64% | +70,000+31.8% | 加碼 |
| UBS Group AG | 276,597 | $526.4 萬 | 0.00% | +157,624+132.5% | 加碼 |
| FMR LLC | 273,464 | $520.4 萬 | 0.00% | +124,663+83.8% | 加碼 |
| Tudor Investment Corp Et Al | 267,418 | $508.9 萬 | 0.05% | +202,550+312.2% | 加碼 |
| Rice Hall James & Associates, LLC | 261,104 | $496.9 萬 | 0.29% | −2,089−0.8% | 減碼 |
| Trexquant Investment LP | 251,910 | $479.4 萬 | 0.06% | +174,369+224.9% | 加碼 |
| Marshall Wace, LLP | 212,550 | $404.5 萬 | 0.01% | +46,529+28.0% | 加碼 |
| New York State Common Retirement Fund | 210,606 | $400.8 萬 | 0.01% | −34,683−14.1% | 減碼 |
| Algert Global LLC | 197,512 | $375.9 萬 | 0.09% | −68,893−25.9% | 減碼 |
| Granahan Investment Management Inc | 195,622 | $372.3 萬 | 0.19% | −138,733−41.5% | 減碼 |
| Bank of New York Mellon Corp | 195,382 | $371.8 萬 | 0.00% | +1,383+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 183,378 | $349.0 萬 | 0.00% | +183,378 | 新進 |
| Squarepoint Ops LLC | 177,368 | $337.5 萬 | 0.01% | +30,028+20.4% | 加碼 |
| Citadel Advisors LLC | 164,386 | $312.8 萬 | 0.00% | −159,204−49.2% | 減碼 |
| Millennium Management LLC | 143,168 | $272.4 萬 | 0.00% | −129,187−47.4% | 減碼 |
| Jane Street Group, LLC | 140,435 | $267.2 萬 | 0.00% | −5,743−3.9% | 減碼 |
| S Squared Technology, LLC | 135,252 | $257.4 萬 | 1.32% | 00.0% | 不變 |
| SEI Investments Co | 134,393 | $255.8 萬 | 0.00% | −20,139−13.0% | 減碼 |
| AQR Capital Management LLC | 130,319 | $248.0 萬 | 0.00% | +38,711+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,944 | $234.0 萬 | 0.03% | −127,921−51.0% | 減碼 |
| UBS Asset Management Americas Inc | 120,572 | $229.4 萬 | 0.00% | +5,585+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 112,062 | $213.3 萬 | 0.01% | −59,644−34.7% | 減碼 |
| JPMorgan Chase & Co | 102,367 | $194.8 萬 | 0.00% | −142,553−58.2% | 減碼 |
| Penn Capital Management Co Inc | 94,444 | $179.7 萬 | 0.18% | +94,444 | 新進 |
| Wells Fargo & Company | 89,557 | $170.4 萬 | 0.00% | +11,166+14.2% | 加碼 |
| Balyasny Asset Management LLC | 88,633 | $168.7 萬 | 0.00% | −136,423−60.6% | 減碼 |
| Bullseye Asset Management LLC | 88,390 | $168.2 萬 | 0.91% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 86,119 | $163.9 萬 | 0.05% | +12,165+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 80,262 | $153.0 萬 | 0.00% | +10,238+14.6% | 加碼 |
| Needham Investment Management LLC | 80,000 | $152.2 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 77,900 | $148.2 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Susquehanna International Group, LLP | 72,942 | $138.8 萬 | 0.00% | +49,865+216.1% | 加碼 |
| Norges Bank | 70,787 | $134.7 萬 | 0.00% | −56,426−44.4% | 減碼 |
| Canada Pension Plan Investment Board | 70,700 | $134.5 萬 | 0.00% | +61,500+668.5% | 加碼 |
| Dark Forest Capital Management LP | 67,664 | $128.8 萬 | 0.06% | +67,664 | 新進 |
| Rhumbline Advisers | 67,009 | $127.5 萬 | 0.00% | +3,472+5.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,713 | $127.0 萬 | 0.02% | −16,059−19.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,684 | $111.7 萬 | 0.00% | −51,854−46.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 57,972 | $110.3 萬 | 0.35% | +57,972 | 新進 |
| Alliancebernstein L.P. | 49,245 | $93.7 萬 | 0.00% | −26−0.1% | 減碼 |
| Legal & General Group Plc | 45,512 | $86.6 萬 | 0.00% | +1,682+3.8% | 加碼 |
| Engineers Gate Manager LP | 45,244 | $86.1 萬 | 0.01% | −60,567−57.2% | 減碼 |
| Globeflex Capital L P | 44,649 | $85.0 萬 | 0.08% | +5,786+14.9% | 加碼 |
| Price T Rowe Associates Inc | 43,068 | $82.0 萬 | 0.00% | +2,051+5.0% | 加碼 |
| Two Sigma Investments, LP | 42,503 | $80.9 萬 | 0.00% | +18,517+77.2% | 加碼 |
| Citigroup Inc | 41,689 | $79.3 萬 | 0.00% | −18,952−31.3% | 減碼 |
| PDT Partners, LLC | 41,521 | $79.0 萬 | 0.06% | +41,521 | 新進 |
| Ameriprise Financial Inc | 40,790 | $77.6 萬 | 0.00% | +1,798+4.6% | 加碼 |
| Nebula Research & Development LLC | 39,062 | $74.3 萬 | 0.07% | −434−1.1% | 減碼 |
| Amundi | 40,450 | $73.3 萬 | 0.00% | +20,038+98.2% | 加碼 |
| California State Teachers Retirement System | 37,958 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 37,932 | $72.2 萬 | 0.00% | +15,281+67.5% | 加碼 |
| Jefferies Financial Group Inc. | 36,500 | $69.5 萬 | 0.01% | +5,510+17.8% | 加碼 |
| Invesco Ltd. | 36,192 | $68.9 萬 | 0.00% | +4,721+15.0% | 加碼 |
| Franklin Resources Inc | 33,715 | $64.2 萬 | 0.00% | −137−0.4% | 減碼 |
| Royal Bank of Canada | 33,188 | $63.1 萬 | 0.00% | −12,851−27.9% | 減碼 |
| Pier 88 Investment Partners LLC | 33,100 | $63.0 萬 | 0.12% | −45,790−58.0% | 減碼 |
| HSBC Holdings PLC | 32,128 | $61.0 萬 | 0.00% | +10,674+49.8% | 加碼 |
| Mackenzie Financial Corp | 31,211 | $59.4 萬 | 0.00% | +31,211 | 新進 |
| Walleye Capital LLC | 30,628 | $58.3 萬 | 0.01% | +8,443+38.1% | 加碼 |
| Creative Planning | 30,445 | $57.9 萬 | 0.00% | +6,216+25.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,391 | $55.9 萬 | 0.04% | −10,315−26.0% | 減碼 |
| MetLife Investment Management | 27,526 | $52.4 萬 | 0.00% | −452−1.6% | 減碼 |
| Summit Global Investments | 27,348 | $52.0 萬 | 0.04% | +27,348 | 新進 |