PROG Holdings, Inc.
PRG- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001808834
近 90 天，PROG Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 295 家機構在 13F 申報持有，市值合計 $19.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PROG Holdings, 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
- 持有機構
- 278
- 較 2021 年第 1 季 −5 家
- 持有股數
- 6,221 萬
- 較 2021 年第 1 季 −153.8 萬 (−2.4%)
- 總市值
- $30.0 億
- 較 2021 年第 1 季 +$2.40 億 (+8.7%)
- 新進機構
- 35
- 另有 88 家加碼
- 清倉機構
- 40
- 另有 117 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 PRG 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 | 295 | $19.7 億 |
| 2026 年第 1 季 | 276 | $11.8 億 |
| 2025 年第 4 季 | 281 | $12.1 億 |
| 2025 年第 3 季 | 274 | $12.7 億 |
| 2025 年第 2 季 | 254 | $11.2 億 |
| 2025 年第 1 季 | 258 | $10.6 億 |
| 2024 年第 4 季 | 265 | $17.3 億 |
| 2024 年第 3 季 | 272 | $19.5 億 |
| 2024 年第 2 季 | 253 | $14.2 億 |
| 2024 年第 1 季 | 229 | $14.6 億 |
| 2023 年第 4 季 | 226 | $13.3 億 |
| 2023 年第 3 季 | 234 | $14.4 億 |
| 2023 年第 2 季 | 222 | $14.4 億 |
| 2023 年第 1 季 | 195 | $11.2 億 |
| 2022 年第 4 季 | 189 | $8.12 億 |
| 2022 年第 3 季 | 209 | $7.55 億 |
| 2022 年第 2 季 | 195 | $8.64 億 |
| 2022 年第 1 季 | 226 | $16.5 億 |
| 2021 年第 4 季 | 243 | $25.5 億 |
| 2021 年第 3 季 | 246 | $26.5 億 |
| 2021 年第 2 季 | 278 | $30.0 億 |
| 2021 年第 1 季 | 283 | $27.6 億 |
2021 年第 2 季持有機構
每家機構持有 PROG Holdings, 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 |
|---|---|---|---|---|---|
| Man Group plc | 99,289 | $477.9 萬 | 0.02% | +99,289 | 新進 |
| Phocas Financial Corp. | 100,459 | $483.5 萬 | 0.61% | +38,512+62.2% | 加碼 |
| Morgan Stanley | 101,031 | $486.3 萬 | 0.00% | −41,704−29.2% | 減碼 |
| State of Tennessee, Treasury Department | 101,197 | $487.1 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 101,303 | $487.6 萬 | 0.00% | −7,788−7.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 105,100 | $505.8 萬 | 1.43% | −4,900−4.5% | 減碼 |
| Mondrian Investment Partners LTD | 106,770 | $513.9 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 110,025 | $529.6 萬 | 0.00% | −2,353−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 110,078 | $529.8 萬 | 0.04% | +91,334+487.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 113,800 | $547.8 萬 | 0.06% | +113,800 | 新進 |
| Truist Financial Corp | 114,157 | $549.5 萬 | 0.01% | +39,898+53.7% | 加碼 |
| Brookfield Asset Management Inc. | 115,547 | $556.1 萬 | 0.03% | −10,652−8.4% | 減碼 |
| Renaissance Technologies LLC | 124,624 | $599.8 萬 | 0.01% | −326,900−72.4% | 減碼 |
| Mountaineer Partners Management, LLC | 140,300 | $675.2 萬 | 4.92% | 00.0% | 不變 |
| Swiss National Bank | 148,000 | $712.3 萬 | 0.00% | −6,300−4.1% | 減碼 |
| American International Group, Inc. | 156,423 | $752.9 萬 | 0.03% | −4,808−3.0% | 減碼 |
| Kestrel Investment Management Corp | 159,375 | $767.1 萬 | 3.01% | +159,375 | 新進 |
| Legal & General Group Plc | 162,702 | $783.1 萬 | 0.00% | −16,348−9.1% | 減碼 |
| Alliancebernstein L.P. | 164,479 | $791.6 萬 | 0.00% | −8,690−5.0% | 減碼 |
| New York State Common Retirement Fund | 165,781 | $797.9 萬 | 0.01% | +11,185+7.2% | 加碼 |
| American Century Companies Inc | 183,833 | $884.8 萬 | 0.01% | +38,160+26.2% | 加碼 |
| Panagora Asset Management Inc | 184,502 | $888.0 萬 | 0.05% | −11,581−5.9% | 減碼 |
| Rhumbline Advisers | 205,528 | $989.2 萬 | 0.01% | −10,750−5.0% | 減碼 |
| Hillcrest Asset Management LLC | 207,705 | $999.7 萬 | 1.35% | −38,820−15.7% | 減碼 |
| Capital Growth Management LP | 210,000 | $1,011 萬 | 0.91% | +210,000 | 新進 |
| Two Sigma Advisers, LP | 210,700 | $1,014 萬 | 0.03% | −900−0.4% | 減碼 |
| Ancora Advisors, LLC | 210,913 | $1,015 萬 | 0.27% | +66,273+45.8% | 加碼 |
| Retirement Systems of Alabama | 211,545 | $1,018 萬 | 0.04% | −657−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 221,893 | $1,067 萬 | 0.02% | −24,922−10.1% | 減碼 |
| LMR Partners LLP | 222,000 | $1,069 萬 | 0.16% | +222,000 | 新進 |
| Fort Washington Investment Advisors Inc | 226,212 | $1,089 萬 | 0.10% | −17,621−7.2% | 減碼 |
| Invesco Ltd. | 232,329 | $1,118 萬 | 0.00% | +76,998+49.6% | 加碼 |
| Channing Capital Management, LLC | 234,577 | $1,129 萬 | 0.37% | +11,929+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 241,095 | $1,160 萬 | 0.10% | −2,823−1.2% | 減碼 |
| Goldman Sachs Group Inc | 244,850 | $1,179 萬 | 0.00% | −349,776−58.8% | 減碼 |
| AQR Capital Management LLC | 251,141 | $1,209 萬 | 0.02% | +128,648+105.0% | 加碼 |
| Loomis Sayles & Co L P | 256,903 | $1,237 萬 | 0.01% | +69,686+37.2% | 加碼 |
| Ziegler Capital Management, LLC | 101,592 | $1,263 萬 | 0.42% | −101,240−49.9% | 減碼 |
| Interval Partners, LP | 280,420 | $1,350 萬 | 0.82% | +280,420 | 新進 |
| Comerica Bank | 309,609 | $1,357 萬 | 0.08% | −76,987−19.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 314,444 | $1,513 萬 | 0.21% | +1,128+0.4% | 加碼 |
| Portolan Capital Management, LLC | 329,524 | $1,586 萬 | 1.14% | +109,941+50.1% | 加碼 |
| Clearbridge Investments, LLC | 343,795 | $1,655 萬 | 0.01% | +4,215+1.2% | 加碼 |
| Marshall Wace Asia Ltd | 345,851 | $1,665 萬 | 0.35% | −564,800−62.0% | 減碼 |
| Royce & Associates LP | 351,909 | $1,694 萬 | 0.12% | +10,672+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 398,871 | $1,920 萬 | 0.08% | +28,972+7.8% | 加碼 |
| Solel Partners LP | 402,822 | $1,939 萬 | 4.69% | +402,822 | 新進 |
| LSV Asset Management | 414,200 | $1,994 萬 | 0.03% | −67,100−13.9% | 減碼 |
| Lafitte Capital Management LP | 425,000 | $2,046 萬 | 12.54% | +278,722+190.5% | 加碼 |
| 683 Capital Management, LLC | 429,767 | $2,069 萬 | 1.03% | +88,827+26.1% | 加碼 |
| Voya Investment Management LLC | 493,850 | $2,377 萬 | 0.05% | +301,416+156.6% | 加碼 |
| Ameriprise Financial Inc | 539,659 | $2,597 萬 | 0.01% | +1,491+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 544,644 | $2,621 萬 | 0.01% | −6,959−1.3% | 減碼 |
| Wells Fargo & Company | 548,624 | $2,640 萬 | 0.01% | −15,323−2.7% | 減碼 |
| Rip Road Capital Partners LP | 554,800 | $2,670 萬 | 7.23% | +179,300+47.7% | 加碼 |
| FMR LLC | 559,733 | $2,694 萬 | 0.00% | +69,668+14.2% | 加碼 |
| Principal Financial Group Inc | 582,837 | $2,805 萬 | 0.02% | −164,606−22.0% | 減碼 |
| Palisade Capital Management LLC | 588,170 | $2,831 萬 | 0.64% | +49,357+9.2% | 加碼 |
| Norges Bank | 699,787 | $3,368 萬 | 0.01% | −37,673−5.1% | 減碼 |
| Bank of New York Mellon Corp | 719,469 | $3,463 萬 | 0.01% | +5,483+0.8% | 加碼 |
| Bank of America Corp | 721,835 | $3,474 萬 | 0.00% | −20,280−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 806,138 | $3,880 萬 | 0.05% | +138,229+20.7% | 加碼 |
| JPMorgan Chase & Co | 807,182 | $3,885 萬 | 0.00% | −876,752−52.1% | 減碼 |
| Nuveen Asset Management, LLC | 941,178 | $4,530 萬 | 0.01% | +19,694+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,146,410 | $5,518 萬 | 0.06% | +44,468+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,147,936 | $5,525 萬 | 0.01% | +35,543+3.2% | 加碼 |
| Northern Trust Corp | 1,150,921 | $5,540 萬 | 0.01% | −14,696−1.3% | 減碼 |
| Vulcan Value Partners, LLC | 1,249,816 | $6,015 萬 | 0.33% | +185,576+17.4% | 加碼 |
| Victory Capital Management Inc | 1,401,082 | $6,743 萬 | 0.06% | +377,711+36.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,594,851 | $7,676 萬 | 0.25% | −21,459−1.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,622,215 | $7,808 萬 | 0.30% | +170,125+11.7% | 加碼 |
| Wedge Capital Management L L P | 1,653,921 | $7,960 萬 | 0.98% | −143,017−8.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,968,322 | $9,474 萬 | 1.30% | +82,537+4.4% | 加碼 |
| State Street Corp | 2,045,965 | $9,847 萬 | 0.01% | +16,237+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,193,447 | $1.06 億 | 0.03% | −643,029−22.7% | 減碼 |
| Price T Rowe Associates Inc | 5,607,609 | $2.70 億 | 0.03% | −125,161−2.2% | 減碼 |
| Vanguard Group Inc | 7,078,179 | $3.41 億 | 0.01% | +250,325+3.7% | 加碼 |
| BlackRock Inc. | 8,757,188 | $4.21 億 | 0.01% | +199,300+2.3% | 加碼 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −339,348−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −176,094−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −137,306−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −94,095−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −66,399−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −60,001−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −58,364−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −30,353−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −19,342−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,635−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,924−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,893−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,055−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,745−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,272−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |