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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 3 季與 2025 年第 2 季比較

持有 PROS Holdings, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

PRO 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季2025 年第 3 季變化
持有家數175187+12
股數4,809 萬4,912 萬+102.3 萬 (+2.1%)
市值$7.53 億$11.3 億+$3.72 億 (+49.4%)

新進機構(60 家)

2025 年第 3 季季末持有 PROS Holdings, Inc.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 PRO 的機構
機構股數市值佔組合 %
Vivaldi Asset Management, LLC892,412$2,045 萬1.32%
Water Island Capital LLC492,502$1,128 萬1.62%
CNH Partners LLC460,205$1,054 萬0.27%
Highland Capital Management Fund Advisors, L.P.450,618$1,032 萬0.92%
Alpine Associates Management Inc.371,408$850.9 萬0.52%
FIL Ltd342,000$783.5 萬0.01%
Allianz Asset Management GmbH272,300$623.8 萬0.01%
Picton Mahoney Asset Management250,000$572.8 萬0.07%
Pentwater Capital Management LP250,000$572.8 萬0.05%
ING Groep NV200,000$458.2 萬0.02%
Capula Management Ltd199,059$456.0 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund197,000$451.3 萬0.01%
Vestcor Inc183,729$420.9 萬0.13%
Schonfeld Strategic Advisors LLC174,922$400.7 萬0.03%
Susquehanna Portfolio Strategies, LLC152,264$348.8 萬0.06%
Credit Industriel Et Commercial135,000$309.3 萬0.49%
Carmignac Gestion115,061$263.6 萬0.04%
Groupe la Francaise90,000$206.2 萬0.03%
Bank of Montreal89,524$205.1 萬0.00%
Scalar Gauge Management, LLC60,000$137.5 萬0.70%
Gabelli Funds LLC58,100$133.1 萬0.01%
Prelude Capital Management, LLC42,787$98.0 萬0.08%
Morningstar Investment Management LLC38,283$87.7 萬0.03%
Gardner Lewis Asset Management L P34,794$79.7 萬0.21%
Atom Investors LP33,681$77.2 萬0.06%
Gabelli & Co Investment Advisers, Inc.30,900$70.8 萬0.11%
BCK Capital Management LP30,604$70.1 萬0.75%
Sagefield Capital LP30,000$68.7 萬0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH30,000$68.7 萬0.00%
Omers Administration Corp27,900$63.9 萬0.00%
Moore Capital Management, LP25,000$57.3 萬0.01%
Caption Management, LLC24,574$56.3 萬0.03%
ProShare Advisors LLC19,782$45.3 萬0.00%
Verition Fund Management LLC19,700$45.1 萬0.00%
Greenland Capital Management LP18,441$42.2 萬0.06%
Wealth Enhancement Advisory Services, LLC17,401$39.9 萬0.00%
Oxford Asset Management LLP17,196$39.4 萬0.13%
SRS Capital Advisors, Inc.16,167$37.0 萬0.01%
Two Sigma Advisers, LP13,400$30.7 萬0.00%
Captrust Financial Advisors13,372$30.6 萬0.00%
Gamco Investors, Inc. Et Al12,000$27.5 萬0.00%
Skandinaviska Enskilda Banken AB (publ)12,000$27.5 萬0.00%
Brevan Howard Capital Management LP9,750$22.3 萬0.00%
Bayesian Capital Management, LP9,200$21.1 萬0.04%
Dark Forest Capital Management LP8,999$20.6 萬0.01%
PenderFund Capital Management Ltd.5,100$11.7 萬0.02%
Longfellow Investment Management Co LLC3,313$7.59 萬0.02%
State of Alaska, Department of Revenue1,401$3.20 萬0.00%
Caitong International Asset Management Co., Ltd843$1.93 萬0.01%
Wolverine Asset Management LLC697$1.60 萬0.00%
Quadrant Capital Group LLC602$1.38 萬0.00%
Cullen/Frost Bankers, Inc.450$1.03 萬0.00%
Bell Investment Advisors, Inc200$4,5820.00%
Optiver Holding B.V.140$3,2070.00%
Northwestern Mutual Wealth Management Co66$1,5120.00%
Halbert Hargrove Global Advisors, LLC59$1,3520.00%
CoreCap Advisors, LLC50$1,1460.00%
Farther Finance Advisors, LLC20$4580.00%
Advisory Services Network, LLC5$1150.00%
SBI Securities Co., Ltd.2$460.00%

清倉機構(48 家)

2025 年第 2 季季末持有 PROS Holdings, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 PRO 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Brown Advisory Inc1,914,370$2,998 萬
Cadian Capital Management, LP690,268$1,081 萬
Jacobs Levy Equity Management, Inc688,559$1,078 萬
Fred Alger Management, LLC561,991$880.1 萬
Granahan Investment Management Inc341,738$535.2 萬
Raymond James Financial Inc307,093$480.9 萬
BlackBarn Capital Partners LP227,387$356.1 萬
Y-Intercept (Hong Kong) Ltd139,741$218.8 萬
Penn Capital Management Co Inc116,565$182.5 萬
S Squared Technology, LLC110,052$172.3 萬
Formula Growth Ltd100,000$156.6 萬
Panagora Asset Management Inc96,610$151.3 萬
PDT Partners, LLC91,246$142.9 萬
Mackenzie Financial Corp90,746$142.1 萬
Bullseye Asset Management LLC88,390$138.5 萬
Jump Financial, LLC85,983$134.6 萬
Tudor Investment Corp Et Al84,970$133.1 萬
Pier 88 Investment Partners LLC75,770$118.7 萬
Amundi72,632$117.7 萬
Graham Capital Management, L.P.54,067$84.7 萬
XTX Topco Ltd51,120$80.1 萬
Nordea Investment Management AB44,156$67.6 萬
Man Group plc39,219$61.4 萬
Axq Capital, LP37,941$59.4 萬
Magnetar Financial LLC32,932$51.6 萬
Teacher Retirement System of Texas32,319$50.6 萬
Sender Co & Partners, Inc.29,242$45.8 萬
Walleye Capital LLC28,707$45.0 萬
Voya Investment Management LLC27,955$43.8 萬
Dynamic Technology Lab Private Ltd26,209$41.0 萬
Los Angeles Capital Management LLC26,152$41.0 萬
Ensign Peak Advisors, Inc23,485$36.8 萬
EntryPoint Capital, LLC20,919$32.8 萬
Shay Capital LLC18,200$28.5 萬
Virtus ETF Advisers LLC17,528$27.4 萬
NorthCrest Asset Manangement, LLC13,379$22.2 萬
Diversified Trust Co13,273$20.8 萬
Petrus Trust Company, LTA13,007$20.4 萬
State of Tennessee, Treasury Department11,173$17.5 萬
DRW Securities, LLC10,035$15.7 萬
FNY Investment Advisers, LLC4,514$7.00 萬
Versant Capital Management, Inc406$6,358
Bessemer Group Inc372$6,000
Signaturefd, LLC75$1,175
Larson Financial Group LLC22$345
Elequin Capital LP16$251
Riggs Asset Managment Co. Inc.5$79
Migdal Insurance & Financial Holdings Ltd.1$0