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 2 季 13F 持有人
PROS Holdings, Inc. 在 2025/6/30 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
- 175
- 較 2025 年第 1 季 −7 家
- 持有股數
- 4,809 萬
- 較 2025 年第 1 季 +377.4 萬 (+8.5%)
- 總市值
- $7.53 億
- 較 2025 年第 1 季 −$9,023 萬 (−10.7%)
- 新進機構
- 33
- 另有 68 家加碼
- 清倉機構
- 40
- 另有 59 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,978,416 | $9,362 萬 | 0.00% | +131,360+2.2% | 加碼 |
| BlackRock, Inc. | 4,867,564 | $7,623 萬 | 0.00% | +182,764+3.9% | 加碼 |
| Alyeska Investment Group, L.P. | 3,304,844 | $5,175 萬 | 0.18% | +1,565,696+90.0% | 加碼 |
| Brown Advisory Inc | 1,914,370 | $2,998 萬 | 0.04% | −272,322−12.5% | 減碼 |
| EVR Research LP | 1,800,000 | $2,819 萬 | 14.76% | +1,072,178+147.3% | 加碼 |
| Disciplined Growth Investors Inc | 1,400,778 | $2,194 萬 | 0.42% | +326,673+30.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,377,185 | $2,157 萬 | 0.05% | +256,596+22.9% | 加碼 |
| State Street Corp | 1,199,880 | $1,879 萬 | 0.00% | +25,356+2.2% | 加碼 |
| Barclays PLC | 1,165,471 | $1,825 萬 | 0.01% | +801,946+220.6% | 加碼 |
| Geode Capital Management, LLC | 1,018,439 | $1,595 萬 | 0.00% | −24,837−2.4% | 減碼 |
| Westerly Capital Management, LLC | 999,000 | $1,564 萬 | 6.63% | +709,000+244.5% | 加碼 |
| Stephens Investment Management Group LLC | 991,627 | $1,553 萬 | 0.21% | −110,191−10.0% | 減碼 |
| Goldman Sachs Group Inc | 867,640 | $1,359 萬 | 0.00% | +117,024+15.6% | 加碼 |
| Morgan Stanley | 852,196 | $1,335 萬 | 0.00% | −171,904−16.8% | 減碼 |
| Marshall Wace, LLP | 830,894 | $1,301 萬 | 0.02% | +618,344+290.9% | 加碼 |
| Tensile Capital Management LP | 800,136 | $1,253 萬 | 1.51% | −212,226−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 752,241 | $1,178 萬 | 0.01% | +142,999+23.5% | 加碼 |
| Cadian Capital Management, LP | 690,268 | $1,081 萬 | 0.61% | +690,268 | 新進 |
| Jacobs Levy Equity Management, Inc | 688,559 | $1,078 萬 | 0.04% | −152,766−18.2% | 減碼 |
| Mak Capital One LLC | 665,383 | $1,042 萬 | 1.84% | +665,383 | 新進 |
| Kopion Asset Management, LLC | 644,440 | $1,009 萬 | 6.80% | +247,381+62.3% | 加碼 |
| Wasatch Advisors Inc | 620,416 | $971.6 萬 | 0.05% | +620,416 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 573,335 | $897.8 萬 | 0.02% | −2,291−0.4% | 減碼 |
| Fred Alger Management, LLC | 561,991 | $880.1 萬 | 0.04% | −1,144,855−67.1% | 減碼 |
| Brown Capital Management LLC | 527,485 | $826.0 萬 | 0.24% | −92,190−14.9% | 減碼 |
| First Trust Advisors LP | 505,587 | $791.7 萬 | 0.01% | +154,742+44.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 486,120 | $761.3 萬 | 0.03% | +103,596+27.1% | 加碼 |
| Nuveen, LLC | 485,013 | $759.5 萬 | 0.00% | −770,541−61.4% | 減碼 |
| Acadian Asset Management LLC | 451,378 | $705.7 萬 | 0.01% | +138,865+44.4% | 加碼 |
| Charles Schwab Investment Management Inc | 434,386 | $680.2 萬 | 0.00% | −24,513−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 428,432 | $670.9 萬 | 0.01% | −58,841−12.1% | 減碼 |
| Northern Trust Corp | 407,018 | $637.4 萬 | 0.00% | −23,095−5.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 396,160 | $620.4 萬 | 1.75% | 00.0% | 不變 |
| Deutsche Bank AG | 381,785 | $597.9 萬 | 0.00% | −273,107−41.7% | 減碼 |
| Royce & Associates LP | 352,374 | $551.8 萬 | 0.06% | +56,260+19.0% | 加碼 |
| UBS Group AG | 342,282 | $536.0 萬 | 0.00% | +65,685+23.7% | 加碼 |
| Granahan Investment Management Inc | 341,738 | $535.2 萬 | 0.22% | +146,116+74.7% | 加碼 |
| Nomura Holdings Inc | 339,027 | $530.9 萬 | 0.04% | −62,135−15.5% | 減碼 |
| Bank of America Corp | 331,469 | $519.1 萬 | 0.00% | −29,039−8.1% | 減碼 |
| Raymond James Financial Inc | 307,093 | $480.9 萬 | 0.00% | +13,589+4.6% | 加碼 |
| Federated Hermes, Inc. | 301,812 | $472.6 萬 | 0.01% | +281,680+1,399.2% | 加碼 |
| Envestnet Asset Management Inc | 288,478 | $451.8 萬 | 0.00% | −17,641−5.8% | 減碼 |
| AQR Capital Management LLC | 282,979 | $443.1 萬 | 0.00% | +152,660+117.1% | 加碼 |
| FMR LLC | 267,354 | $418.7 萬 | 0.00% | −6,110−2.2% | 減碼 |
| Algert Global LLC | 262,632 | $411.3 萬 | 0.09% | +65,120+33.0% | 加碼 |
| Rice Hall James & Associates, LLC | 249,602 | $390.9 萬 | 0.21% | −11,502−4.4% | 減碼 |
| BlackBarn Capital Partners LP | 227,387 | $356.1 萬 | 1.18% | +227,387 | 新進 |
| Squarepoint Ops LLC | 219,658 | $344.0 萬 | 0.01% | +42,290+23.8% | 加碼 |
| JPMorgan Chase & Co | 209,503 | $328.1 萬 | 0.00% | +107,136+104.7% | 加碼 |
| New York State Common Retirement Fund | 204,006 | $319.5 萬 | 0.00% | −6,600−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 163,730 | $256.4 萬 | 0.00% | +43,158+35.8% | 加碼 |
| Needham Investment Management LLC | 150,000 | $234.9 萬 | 0.19% | +70,000+87.5% | 加碼 |
| Bank of New York Mellon Corp | 146,725 | $229.8 萬 | 0.00% | −48,657−24.9% | 減碼 |
| Wells Fargo & Company | 142,158 | $222.6 萬 | 0.00% | +52,601+58.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 139,741 | $218.8 萬 | 0.05% | +110,350+375.5% | 加碼 |
| SEI Investments Co | 126,988 | $198.9 萬 | 0.00% | −7,405−5.5% | 減碼 |
| Penn Capital Management Co Inc | 116,565 | $182.5 萬 | 0.16% | +22,121+23.4% | 加碼 |
| S Squared Technology, LLC | 110,052 | $172.3 萬 | 0.73% | −25,200−18.6% | 減碼 |
| Engineers Gate Manager LP | 102,569 | $160.6 萬 | 0.02% | +57,325+126.7% | 加碼 |
| Formula Growth Ltd | 100,000 | $156.6 萬 | 0.59% | +100,000 | 新進 |
| Panagora Asset Management Inc | 96,610 | $151.3 萬 | 0.01% | +96,610 | 新進 |
| Citadel Advisors LLC | 95,082 | $148.9 萬 | 0.00% | −69,304−42.2% | 減碼 |
| Assenagon Asset Management S.A. | 95,024 | $148.8 萬 | 0.00% | −281,342−74.8% | 減碼 |
| Millennium Management LLC | 93,555 | $146.5 萬 | 0.00% | −49,613−34.7% | 減碼 |
| PDT Partners, LLC | 91,246 | $142.9 萬 | 0.08% | +49,725+119.8% | 加碼 |
| Mackenzie Financial Corp | 90,746 | $142.1 萬 | 0.00% | +59,535+190.8% | 加碼 |
| Bullseye Asset Management LLC | 88,390 | $138.5 萬 | 0.69% | 00.0% | 不變 |
| Jane Street Group, LLC | 87,924 | $137.7 萬 | 0.00% | −52,511−37.4% | 減碼 |
| Jump Financial, LLC | 85,983 | $134.6 萬 | 0.02% | +85,983 | 新進 |
| Tudor Investment Corp Et Al | 84,970 | $133.1 萬 | 0.01% | −182,448−68.2% | 減碼 |
| Swiss National Bank | 82,200 | $128.7 萬 | 0.00% | +4,300+5.5% | 加碼 |
| Susquehanna International Group, LLP | 79,108 | $123.9 萬 | 0.00% | +6,166+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 78,347 | $120.4 萬 | 0.00% | −1,915−2.4% | 減碼 |
| Pier 88 Investment Partners LLC | 75,770 | $118.7 萬 | 0.22% | +42,670+128.9% | 加碼 |
| Amundi | 72,632 | $117.7 萬 | 0.00% | +32,182+79.6% | 加碼 |
| Canada Pension Plan Investment Board | 67,400 | $105.5 萬 | 0.00% | −3,300−4.7% | 減碼 |
| Ameriprise Financial Inc | 66,792 | $104.6 萬 | 0.00% | +26,002+63.7% | 加碼 |
| Rhumbline Advisers | 65,446 | $102.5 萬 | 0.00% | −1,563−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,017 | $100.3 萬 | 0.00% | +5,333+9.1% | 加碼 |
| HSBC Holdings PLC | 63,945 | $99.1 萬 | 0.00% | +31,817+99.0% | 加碼 |
| State of Wisconsin Investment Board | 60,887 | $95.3 萬 | 0.00% | +39,172+180.4% | 加碼 |
| Graham Capital Management, L.P. | 54,067 | $84.7 萬 | 0.03% | −32,052−37.2% | 減碼 |
| XTX Topco Ltd | 51,120 | $80.1 萬 | 0.03% | +51,120 | 新進 |
| Alliancebernstein L.P. | 49,215 | $77.1 萬 | 0.00% | −30−0.1% | 減碼 |
| Legal & General Group Plc | 45,425 | $71.1 萬 | 0.00% | −87−0.2% | 減碼 |
| Globeflex Capital L P | 44,649 | $69.9 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 44,127 | $69.2 萬 | 0.00% | +1,059+2.5% | 加碼 |
| Ieq Capital, LLC | 43,964 | $68.8 萬 | 0.00% | +33,109+305.0% | 加碼 |
| Invesco Ltd. | 43,948 | $68.8 萬 | 0.00% | +7,756+21.4% | 加碼 |
| Nordea Investment Management AB | 44,156 | $67.6 萬 | 0.00% | +44,156 | 新進 |
| Renaissance Technologies LLC | 42,900 | $67.2 萬 | 0.00% | +42,900 | 新進 |
| Man Group plc | 39,219 | $61.4 萬 | 0.00% | +22,403+133.2% | 加碼 |
| Axq Capital, LP | 37,941 | $59.4 萬 | 0.19% | +37,941 | 新進 |
| California State Teachers Retirement System | 37,329 | $58.5 萬 | 0.00% | −629−1.7% | 減碼 |
| SG Americas Securities, LLC | 34,708 | $54.4 萬 | 0.00% | +26,260+310.8% | 加碼 |
| Principal Financial Group Inc | 33,615 | $52.6 萬 | 0.00% | +33,615 | 新進 |
| Magnetar Financial LLC | 32,932 | $51.6 萬 | 0.00% | +32,932 | 新進 |
| Teacher Retirement System of Texas | 32,319 | $50.6 萬 | 0.00% | +10,317+46.9% | 加碼 |
| Voloridge Investment Management, LLC | 30,917 | $48.4 萬 | 0.00% | −81,145−72.4% | 減碼 |
| Franklin Resources Inc | 29,512 | $46.2 萬 | 0.00% | −4,203−12.5% | 減碼 |