证券记录 · 已归档季度
PRGS
Progress Software Corporation · Technology · Software - Infrastructure
14被追踪持有人
+1Δ持有人
4.30M持有股份
$289.86M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 -8.9% ·
净新建仓位 +7.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +6 | 31.29M | $1.05B | +12 | −6 |
| Q1 2026 | 98 | -12 | 28.89M | $742.39M | +7 | −19 |
| Q4 2025 | 110 | -1 | 33.79M | $1.45B | — | −1 |
| Q3 2025 | 20 | -1 | 20.66M | $907.68M | — | −2 |
| Q2 2025 | 19 | +3 | 19.10M | $1.22B | +3 | — |
| Q1 2025 | 13 | -1 | 5.75M | $296.40M | +1 | −2 |
| Q4 2024 | 14 | -1 | 5.84M | $380.31M | — | −1 |
| Q3 2024 | 14 | +1 | 4.30M | $289.86M | +1 | — |
| Q2 2024 | 13 | — | 4.72M | $256.35M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.05M | -7.0% | $70.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.01M | -0.2% | $67.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.01M | -0.2% | $67.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.01M | -15.0% | $67.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.01M | -15.0% | $67.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.01M | -15.0% | $67.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.01M | -15.0% | $67.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 443.61K | +68.6% | $29.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 443.61K | +68.6% | $29.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 443.61K | +68.6% | $29.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 277.45K | +3.3% | $18.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 180.28K | -17.5% | $12.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 132.18K | -49.4% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 63.56K | 新增 | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 47.60K | -36.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 37.48K | -3.8% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 37.48K | -3.8% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 37.48K | -3.8% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 32.78K | +0.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 12.11K | -94.9% | $815,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 8.81K | +52.2% | $593,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 3.90K | +146.2% | $262,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $4.28M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 287 持有人, 43.21M 股份, $1.06B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
FOLGER ANTHONY
Officer · 2.00K 股 · $89,600
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据