ProSight Global, Inc.
PROS已下市- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001634038
ProSight Global, Inc. 已在 2021 年下市；內部人最後一份 Form 4 在 2021/8/6 申報；2021 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $5.21 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ProSight Global, Inc. 在 2021/6/30 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
PROS 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 57
- 較 2021 年第 1 季 −12 家
- 持有股數
- 4,083 萬
- 較 2021 年第 1 季 −72.2 萬 (−1.7%)
- 總市值
- $5.21 億
- 較 2021 年第 1 季 −$255.5 萬 (−0.5%)
- 新進機構
- 3
- 另有 16 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PROS 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 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 57 | $5.21 億 |
| 2021 年第 1 季 | 69 | $5.24 億 |
2021 年第 2 季持有機構
每家機構持有 ProSight Global, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 123 | $2,000 | 0.00% | −3,088−96.2% | 減碼 |
| Citigroup Inc | 448 | $6,000 | 0.00% | −284−38.8% | 減碼 |
| Legal & General Group Plc | 724 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 758 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,313 | $1.70 萬 | 0.00% | +577+78.4% | 加碼 |
| New York State Common Retirement Fund | 1,578 | $2.00 萬 | 0.00% | +78+5.2% | 加碼 |
| Ancora Advisors, LLC | 3,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,900 | $4.90 萬 | 0.00% | +3,900 | 新進 |
| Bank of America Corp | 5,103 | $6.50 萬 | 0.00% | −13,491−72.6% | 減碼 |
| American International Group, Inc. | 5,286 | $6.70 萬 | 0.00% | −148−2.7% | 減碼 |
| Klingman & Associates, LLC | 10,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,115 | $12.9 萬 | 0.00% | +10,115 | 新進 |
| Tower Research Capital LLC (TRC) | 10,586 | $13.5 萬 | 0.00% | +3,198+43.3% | 加碼 |
| Norges Bank | 12,600 | $16.1 萬 | 0.00% | −67,356−84.2% | 減碼 |
| California State Teachers Retirement System | 12,830 | $16.4 萬 | 0.00% | −1,229−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,962 | $16.5 萬 | 0.00% | −1,705−11.6% | 減碼 |
| Engineers Gate Manager LP | 16,949 | $21.6 萬 | 0.01% | −8,190−32.6% | 減碼 |
| Parametric Portfolio Associates LLC | 16,953 | $21.6 萬 | 0.00% | +2,881+20.5% | 加碼 |
| S. Muoio & Co. LLC | 20,000 | $25.5 萬 | 0.22% | +20,000 | 新進 |
| Captrust Financial Advisors | 26,085 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,061 | $48.6 萬 | 0.00% | −99,427−72.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,136 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 38,280 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,178 | $50.0 萬 | 0.01% | −397−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 45,967 | $58.7 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,905 | $62.4 萬 | 0.00% | +22,546+85.5% | 加碼 |
| Gabelli Funds LLC | 49,500 | $63.2 萬 | 0.00% | −72,355−59.4% | 減碼 |
| Nuveen Asset Management, LLC | 49,503 | $63.2 萬 | 0.00% | +4,876+10.9% | 加碼 |
| Panagora Asset Management Inc | 56,479 | $72.1 萬 | 0.00% | −709−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 56,756 | $72.5 萬 | 0.00% | +1,056+1.9% | 加碼 |
| Ergoteles LLC | 58,454 | $74.6 萬 | 0.02% | −3,168−5.1% | 減碼 |
| Bank of New York Mellon Corp | 60,121 | $76.7 萬 | 0.00% | −4,315−6.7% | 減碼 |
| Deutsche Bank AG | 60,863 | $77.7 萬 | 0.00% | +54,810+905.5% | 加碼 |
| Bridgeway Capital Management, LLC | 61,910 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Davide Leone & Partners Investment Co Ltd. | 84,838 | $108.3 萬 | 0.17% | −40,000−32.0% | 減碼 |
| Two Sigma Advisers, LP | 87,112 | $111.2 萬 | 0.00% | −17,988−17.1% | 減碼 |
| SEI Investments Co | 90,845 | $115.9 萬 | 0.00% | +19,622+27.6% | 加碼 |
| Northern Trust Corp | 93,861 | $119.8 萬 | 0.00% | −10,137−9.7% | 減碼 |
| Renaissance Technologies LLC | 109,400 | $139.6 萬 | 0.00% | +33,900+44.9% | 加碼 |
| State Street Corp | 117,246 | $149.6 萬 | 0.00% | −32,051−21.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 119,314 | $152.2 萬 | 0.18% | −1,168−1.0% | 減碼 |
| Millennium Management LLC | 135,063 | $172.3 萬 | 0.00% | −9,474−6.6% | 減碼 |
| JPMorgan Chase & Co | 139,892 | $178.5 萬 | 0.00% | −17,539−11.1% | 減碼 |
| Geode Capital Management, LLC | 154,653 | $197.3 萬 | 0.00% | +4,181+2.8% | 加碼 |
| Morgan Stanley | 176,003 | $224.5 萬 | 0.00% | +1,468+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 279,800 | $357.0 萬 | 0.00% | +35,501+14.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 340,874 | $435.0 萬 | 0.01% | −29,126−7.9% | 減碼 |
| State of Wisconsin Investment Board | 373,358 | $476.4 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 378,443 | $482.9 萬 | 0.00% | +6,385+1.7% | 加碼 |
| Vanguard Group Inc | 463,139 | $591.0 萬 | 0.00% | −19,201−4.0% | 減碼 |
| BlackRock Inc. | 588,287 | $750.6 萬 | 0.00% | −33,898−5.4% | 減碼 |
| Glazer Capital, LLC | 1,303,278 | $1,663 萬 | 0.26% | +449,340+52.6% | 加碼 |
| American Century Companies Inc | 1,497,696 | $1,911 萬 | 0.01% | −95,633−6.0% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 16,361,109 | $2.09 億 | 1.49% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,028,360 | $2.17 億 | 0.06% | +8810.0% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −337,985−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −182,785−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −103,744−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −37,033−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,375−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −14,218−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,607−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,396−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,296−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −206−100.0% | 清倉 |