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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 25 | $0 | 0.00% | +25 | 新進 |
| IFP Advisors, Inc | 5 | $95 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8 | $152 | 0.00% | −5−38.5% | 減碼 |
| South State Corp. | 10 | $191 | 0.00% | +10 | 新進 |
| WealthTrak Capital Management LLC | 10 | $191 | 0.00% | +10 | 新進 |
| Versant Capital Management, Inc | 16 | $304 | 0.00% | +16 | 新進 |
| Signaturefd, LLC | 19 | $362 | 0.00% | +19 | 新進 |
| Stephens Consulting, LLC | 20 | $381 | 0.00% | +20 | 新進 |
| National Bank of Canada | 25 | $476 | 0.00% | −92−78.6% | 減碼 |
| Smartleaf Asset Management LLC | 24 | $477 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 37 | $705 | 0.00% | +37 | 新進 |
| Sterling Capital Management LLC | 47 | $894 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 50 | $952 | 0.00% | +50 | 新進 |
| Steward Partners Investment Advisory, LLC | 55 | $1,047 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 96 | $1,827 | 0.00% | +58+152.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 105 | $1,998 | 0.00% | +105 | 新進 |
| Massmutual Trust Co FSB | 110 | $2,093 | 0.00% | +102+1,275.0% | 加碼 |
| GAMMA Investing LLC | 114 | $2,169 | 0.00% | +37+48.1% | 加碼 |
| Nisa Investment Advisors, LLC | 142 | $2,702 | 0.00% | −158−52.7% | 減碼 |
| Rothschild Investment LLC | 160 | $3,045 | 0.00% | +70+77.8% | 加碼 |
| Harbor Investment Advisory, LLC | 170 | $3,235 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 205 | $3,902 | 0.00% | +205 | 新進 |
| Parallel Advisors, LLC | 287 | $5,462 | 0.00% | −17−5.6% | 減碼 |
| True Wealth Design, LLC | 311 | $5,919 | 0.00% | +233+298.7% | 加碼 |
| Clearstead Advisors, LLC | 365 | $6,946 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 372 | $7,000 | 0.00% | −488−56.7% | 減碼 |
| Your Advocates Ltd., LLP | 434 | $8,259 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 458 | $8,716 | 0.00% | −152−24.9% | 減碼 |
| Lindbrook Capital, LLC | 774 | $1.47 萬 | 0.00% | −208−21.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,100 | $2.09 萬 | 0.00% | +1,024+1,347.4% | 加碼 |
| Comerica Bank | 1,504 | $2.86 萬 | 0.00% | −67−4.3% | 減碼 |
| Amalgamated Bank | 1,533 | $2.90 萬 | 0.00% | +5+0.3% | 加碼 |
| Quadrant Capital Group LLC | 1,535 | $2.92 萬 | 0.00% | +5+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,634 | $3.11 萬 | 0.00% | −447−21.5% | 減碼 |
| Quarry LP | 1,842 | $3.51 萬 | 0.01% | −3,961−68.3% | 減碼 |
| Lazard Asset Management LLC | 3,819 | $7.20 萬 | 0.00% | +3,819 | 新進 |
| Great West Life Assurance Co | 3,952 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,443 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,504 | $8.57 萬 | 0.01% | −9,915−68.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,443 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 5,886 | $11.2 萬 | 0.00% | +5,886 | 新進 |
| KLP Kapitalforvaltning AS | 7,100 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,666 | $14.6 萬 | 0.00% | +4,643+153.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,618 | $15.2 萬 | 0.00% | +162+2.2% | 加碼 |
| SG Americas Securities, LLC | 8,448 | $16.1 萬 | 0.00% | +8,448 | 新進 |
| Virtus ETF Advisers LLC | 8,910 | $17.0 萬 | 0.11% | +8,910 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,349 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,147 | $19.3 萬 | 0.00% | +10,147 | 新進 |
| Ieq Capital, LLC | 10,855 | $20.7 萬 | 0.00% | +10,855 | 新進 |
| Natixis Advisors, L.P. | 11,234 | $21.4 萬 | 0.00% | +426+3.9% | 加碼 |
| Captrust Financial Advisors | 11,408 | $21.7 萬 | 0.00% | +977+9.4% | 加碼 |
| Quantinno Capital Management LP | 11,469 | $21.8 萬 | 0.00% | +11,469 | 新進 |
| Arizona State Retirement System | 11,534 | $21.9 萬 | 0.00% | −111−1.0% | 減碼 |
| Stephens Inc | 11,755 | $22.4 萬 | 0.00% | −861−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,772 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,789 | $24.3 萬 | 0.00% | +2,701+26.8% | 加碼 |
| Voya Investment Management LLC | 12,817 | $24.4 萬 | 0.00% | −1,152−8.2% | 減碼 |
| Aquatic Capital Management LLC | 13,071 | $24.9 萬 | 0.01% | −1,069−7.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,122 | $25.0 萬 | 0.04% | −6,658−33.7% | 減碼 |
| Quest Partners LLC | 13,987 | $26.6 萬 | 0.03% | +11,539+471.4% | 加碼 |
| Quadrature Capital Ltd | 13,990 | $26.7 萬 | 0.01% | +2,735+24.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,139 | $26.9 萬 | 0.01% | −150−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,396 | $27.4 萬 | 0.00% | +456+3.3% | 加碼 |
| Woodline Partners LP | 14,845 | $28.3 萬 | 0.00% | +14,845 | 新進 |
| Centiva Capital, LP | 15,160 | $28.8 萬 | 0.02% | −18,581−55.1% | 減碼 |
| Man Group plc | 16,816 | $32.0 萬 | 0.00% | +16,816 | 新進 |
| US Bancorp | 17,464 | $33.2 萬 | 0.00% | −1,036−5.6% | 減碼 |
| CWM Advisors, LLC | 18,010 | $34.3 萬 | 0.04% | −318−1.7% | 減碼 |
| Two Sigma Advisers, LP | 18,200 | $34.6 萬 | 0.00% | +5,100+38.9% | 加碼 |
| Janus Henderson Group PLC | 18,134 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 19,531 | $37.2 萬 | 0.01% | +109+0.6% | 加碼 |
| Federated Hermes, Inc. | 20,132 | $38.3 萬 | 0.00% | +20,132 | 新進 |
| Fox Run Management, L.L.C. | 20,617 | $39.2 萬 | 0.06% | −10,827−34.4% | 減碼 |
| State of Wisconsin Investment Board | 21,715 | $41.3 萬 | 0.00% | +21,715 | 新進 |
| Teacher Retirement System of Texas | 22,002 | $41.9 萬 | 0.00% | +22,002 | 新進 |
| Corebridge Financial, Inc. | 22,404 | $42.6 萬 | 0.00% | −332−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,485 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,636 | $45.0 萬 | 0.00% | +685+3.0% | 加碼 |
| State of Wyoming | 23,747 | $45.2 萬 | 0.06% | +16,897+246.7% | 加碼 |
| Intech Investment Management LLC | 23,928 | $45.5 萬 | 0.00% | +8,218+52.3% | 加碼 |
| LPL Financial LLC | 25,169 | $47.9 萬 | 0.00% | −4,947−16.4% | 減碼 |
| Summit Global Investments | 27,348 | $52.0 萬 | 0.04% | +27,348 | 新進 |
| MetLife Investment Management | 27,526 | $52.4 萬 | 0.00% | −452−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,391 | $55.9 萬 | 0.04% | −10,315−26.0% | 減碼 |
| Creative Planning | 30,445 | $57.9 萬 | 0.00% | +6,216+25.7% | 加碼 |
| Walleye Capital LLC | 30,628 | $58.3 萬 | 0.01% | +8,443+38.1% | 加碼 |
| Mackenzie Financial Corp | 31,211 | $59.4 萬 | 0.00% | +31,211 | 新進 |
| HSBC Holdings PLC | 32,128 | $61.0 萬 | 0.00% | +10,674+49.8% | 加碼 |
| Pier 88 Investment Partners LLC | 33,100 | $63.0 萬 | 0.12% | −45,790−58.0% | 減碼 |
| Royal Bank of Canada | 33,188 | $63.1 萬 | 0.00% | −12,851−27.9% | 減碼 |
| Franklin Resources Inc | 33,715 | $64.2 萬 | 0.00% | −137−0.4% | 減碼 |
| Invesco Ltd. | 36,192 | $68.9 萬 | 0.00% | +4,721+15.0% | 加碼 |
| Jefferies Financial Group Inc. | 36,500 | $69.5 萬 | 0.01% | +5,510+17.8% | 加碼 |
| Los Angeles Capital Management LLC | 37,932 | $72.2 萬 | 0.00% | +15,281+67.5% | 加碼 |
| California State Teachers Retirement System | 37,958 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 40,450 | $73.3 萬 | 0.00% | +20,038+98.2% | 加碼 |
| Nebula Research & Development LLC | 39,062 | $74.3 萬 | 0.07% | −434−1.1% | 減碼 |
| Ameriprise Financial Inc | 40,790 | $77.6 萬 | 0.00% | +1,798+4.6% | 加碼 |