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 |
|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 29,242 | $45.8 萬 | 0.13% | +29,242 | 新進 |
| Walleye Capital LLC | 28,707 | $45.0 萬 | 0.00% | −1,921−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,982 | $43.8 萬 | 0.00% | −155,396−84.7% | 減碼 |
| Voya Investment Management LLC | 27,955 | $43.8 萬 | 0.00% | +15,138+118.1% | 加碼 |
| MetLife Investment Management | 27,526 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,552 | $41.6 萬 | 0.00% | −15,137−36.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,209 | $41.0 萬 | 0.06% | +13,087+99.7% | 加碼 |
| Los Angeles Capital Management LLC | 26,152 | $41.0 萬 | 0.00% | −11,780−31.1% | 減碼 |
| CWM Advisors, LLC | 25,043 | $39.2 萬 | 0.04% | +7,033+39.1% | 加碼 |
| Ensign Peak Advisors, Inc | 23,485 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,618 | $35.4 萬 | 0.00% | −1,018−4.3% | 減碼 |
| Balyasny Asset Management LLC | 22,080 | $34.6 萬 | 0.00% | −66,553−75.1% | 減碼 |
| Cerity Partners LLC | 21,594 | $33.8 萬 | 0.00% | +21,594 | 新進 |
| EntryPoint Capital, LLC | 20,919 | $32.8 萬 | 0.16% | +20,919 | 新進 |
| Woodline Partners LP | 20,535 | $32.2 萬 | 0.00% | +5,690+38.3% | 加碼 |
| Shay Capital LLC | 18,200 | $28.5 萬 | 0.06% | +18,200 | 新進 |
| Janus Henderson Group PLC | 18,134 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,854 | $28.0 萬 | 0.01% | −48,859−73.2% | 減碼 |
| Virtus ETF Advisers LLC | 17,528 | $27.4 萬 | 0.17% | +8,618+96.7% | 加碼 |
| Intech Investment Management LLC | 16,874 | $26.4 萬 | 0.00% | −7,054−29.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,379 | $22.2 萬 | 0.01% | −6,152−31.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,995 | $21.9 萬 | 0.01% | −144−1.0% | 減碼 |
| Quest Partners LLC | 13,704 | $21.5 萬 | 0.02% | −283−2.0% | 減碼 |
| CWM, LLC | 13,412 | $21.0 萬 | 0.00% | +5,746+75.0% | 加碼 |
| Diversified Trust Co | 13,273 | $20.8 萬 | 0.00% | +13,273 | 新進 |
| State of Wyoming | 13,182 | $20.6 萬 | 0.03% | −10,565−44.5% | 減碼 |
| Petrus Trust Company, LTA | 13,007 | $20.4 萬 | 0.02% | +13,007 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,789 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,772 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,553 | $19.7 萬 | 0.00% | +1,019+8.8% | 加碼 |
| Mariner, LLC | 11,826 | $18.5 萬 | 0.00% | +11,826 | 新進 |
| Stephens Inc | 11,700 | $18.3 萬 | 0.00% | −55−0.5% | 減碼 |
| Simplex Trading, LLC | 11,480 | $17.9 萬 | 0.00% | +11,480 | 新進 |
| State of Tennessee, Treasury Department | 11,173 | $17.5 萬 | 0.00% | +11,173 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,857 | $17.0 萬 | 0.00% | +1,508+16.1% | 加碼 |
| DRW Securities, LLC | 10,035 | $15.7 萬 | 0.01% | +10,035 | 新進 |
| Lynrock Lake LP | 9,993 | $15.6 萬 | 0.01% | +9,993 | 新進 |
| KLP Kapitalforvaltning AS | 9,900 | $15.5 萬 | 0.00% | +2,800+39.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,179 | $12.8 萬 | 0.00% | +561+7.4% | 加碼 |
| US Bancorp | 7,850 | $12.3 萬 | 0.00% | −9,614−55.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,851 | $10.7 萬 | 0.00% | +5,217+319.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,443 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,514 | $7.00 萬 | 0.03% | +4,514 | 新進 |
| Ameritas Investment Partners, Inc. | 4,443 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,952 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,570 | $4.02 萬 | 0.00% | +2,570 | 新進 |
| Royal Bank of Canada | 1,624 | $2.60 萬 | 0.00% | −31,564−95.1% | 減碼 |
| Amalgamated Bank | 1,533 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,242 | $1.94 萬 | 0.00% | +142+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,017 | $1.59 萬 | 0.00% | +1,009+12,612.5% | 加碼 |
| Essential Partners LLC | 881 | $1.38 萬 | 0.01% | +881 | 新進 |
| EverSource Wealth Advisors, LLC | 679 | $1.06 萬 | 0.00% | +583+607.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 548 | $9,000 | 0.00% | +548 | 新進 |
| Nisa Investment Advisors, LLC | 526 | $8,237 | 0.00% | +384+270.4% | 加碼 |
| Clearstead Advisors, LLC | 523 | $8,191 | 0.00% | +158+43.3% | 加碼 |
| Your Advocates Ltd., LLP | 434 | $6,796 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 406 | $6,358 | 0.00% | +390+2,437.5% | 加碼 |
| Bessemer Group Inc | 372 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 334 | $5,230 | 0.00% | +220+193.0% | 加碼 |
| Parallel Advisors, LLC | 279 | $4,369 | 0.00% | −8−2.8% | 減碼 |
| Comerica Bank | 208 | $3,257 | 0.00% | −1,296−86.2% | 減碼 |
| IFP Advisors, Inc | 200 | $3,133 | 0.00% | +195+3,900.0% | 加碼 |
| Sterling Capital Management LLC | 107 | $1,676 | 0.00% | +60+127.7% | 加碼 |
| Quarry LP | 102 | $1,597 | 0.00% | −1,740−94.5% | 減碼 |
| Signaturefd, LLC | 75 | $1,175 | 0.00% | +56+294.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55 | $861 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 47 | $737 | 0.00% | −264−84.9% | 減碼 |
| Rothschild Investment LLC | 45 | $705 | 0.00% | −115−71.9% | 減碼 |
| Larson Financial Group LLC | 22 | $345 | 0.00% | +22 | 新進 |
| Allworth Financial LP | 18 | $282 | 0.00% | +18 | 新進 |
| Elequin Capital LP | 16 | $251 | 0.00% | +16 | 新進 |
| Riggs Asset Managment Co. Inc. | 5 | $79 | 0.00% | +5 | 新進 |
| Hemington Wealth Management | 24 | $0 | 0.00% | −1−4.0% | 減碼 |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 0.00% | +1 | 新進 |
| RGM Capital, LLC | 0 | $0 | 0.00% | −1,852,770−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −251,910−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122,944−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −70,787−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,664−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −57,972−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,503−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −39,062−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −30,445−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −27,348−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −25,169−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −22,404−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,617−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,071−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −5,886−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |