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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 50,191 | $241.6 萬 | 0.03% | −407−0.8% | 減碼 |
| Amalgamated Bank | 50,087 | $241.1 萬 | 0.02% | +43,528+663.6% | 加碼 |
| Deutsche Bank AG | 48,137 | $231.5 萬 | 0.00% | −115,448−70.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,839 | $220.6 萬 | 0.01% | +981+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 43,337 | $208.6 萬 | 0.04% | −45,527−51.2% | 減碼 |
| Gabelli Funds LLC | 42,700 | $205.5 萬 | 0.01% | −1,500−3.4% | 減碼 |
| TD Asset Management Inc | 43,856 | $192.0 萬 | 0.00% | −14,419−24.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,668 | $190.9 萬 | 0.07% | −852−2.1% | 減碼 |
| Burney Co | 38,943 | $187.4 萬 | 0.09% | −781−2.0% | 減碼 |
| Hancock Whitney Corp | 37,808 | $182.0 萬 | 0.06% | −20,032−34.6% | 減碼 |
| Stifel Financial Corp | 37,749 | $181.7 萬 | 0.00% | −11,241−22.9% | 減碼 |
| Vident Investment Advisory, LLC | 36,869 | $177.5 萬 | 0.05% | −1,128−3.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,711 | $176.7 萬 | 0.16% | +362+1.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 36,475 | $175.6 萬 | 0.58% | +36,475 | 新進 |
| Algert Global LLC | 32,436 | $156.1 萬 | 0.53% | −240−0.7% | 減碼 |
| Macquarie Group Ltd | 30,454 | $146.5 萬 | 0.00% | +3,350+12.4% | 加碼 |
| Metropolitan Life Insurance Co | 30,197 | $145.3 萬 | 0.02% | +656+2.2% | 加碼 |
| STRS Ohio | 30,100 | $144.8 萬 | 0.01% | −600−2.0% | 減碼 |
| Royal Bank of Canada | 30,052 | $144.6 萬 | 0.00% | −2,247−7.0% | 減碼 |
| HRT Financial LP | 28,998 | $139.5 萬 | 0.01% | +19,375+201.3% | 加碼 |
| US Bancorp | 28,536 | $137.3 萬 | 0.00% | +3,180+12.5% | 加碼 |
| ProShare Advisors LLC | 28,262 | $136.0 萬 | 0.00% | −573,228−95.3% | 減碼 |
| Jump Financial, LLC | 27,993 | $134.7 萬 | 0.13% | +27,993 | 新進 |
| UBS Group AG | 26,787 | $129.0 萬 | 0.00% | −21,376−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,308 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 26,291 | $126.5 萬 | 0.01% | −43,072−62.1% | 減碼 |
| Envestnet Asset Management Inc | 26,139 | $125.8 萬 | 0.00% | +1,441+5.8% | 加碼 |
| Great West Life Assurance Co | 25,869 | $124.5 萬 | 0.00% | −505−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 25,539 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 29,300 | $118.9 萬 | 0.00% | +600+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 23,268 | $112.0 萬 | 0.01% | −3,800−14.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,084 | $111.1 萬 | 0.01% | +770+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 22,612 | $108.8 萬 | 0.05% | −2,118−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,437 | $108.0 萬 | 0.01% | −157−0.7% | 減碼 |
| Twinbeech Capital LP | 22,415 | $107.9 萬 | 0.13% | +4,331+23.9% | 加碼 |
| Employees Retirement System of Texas | 22,000 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,567 | $103.8 萬 | 0.04% | +6,862+46.7% | 加碼 |
| CX Institutional | 21,280 | $102.4 萬 | 0.08% | +21,280 | 新進 |
| HGK Asset Management Inc | 20,203 | $97.2 萬 | 0.31% | +8,419+71.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,173 | $97.1 萬 | 0.03% | +6,680+49.5% | 加碼 |
| DuPont Capital Management Corp | 19,932 | $95.9 萬 | 0.02% | −37,603−65.4% | 減碼 |
| Alberta Investment Management Corp | 19,300 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,251 | $87.8 萬 | 0.01% | −1,415−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 17,879 | $86.1 萬 | 0.00% | −50,921−74.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $84.2 萬 | 0.02% | −100−0.6% | 減碼 |
| Am Investment Strategies LLC | 17,504 | $84.2 萬 | 0.22% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,987 | $81.8 萬 | 0.00% | −8,100−32.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,791 | $80.8 萬 | 0.01% | −428−2.5% | 減碼 |
| Origin Asset Management LLP | 15,471 | $74.5 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,406 | $74.1 萬 | 0.01% | −6,386−29.3% | 減碼 |
| Prudential Financial Inc | 15,300 | $73.7 萬 | 0.00% | +1,593+11.6% | 加碼 |
| HSBC Holdings PLC | 15,415 | $73.6 萬 | 0.00% | +553+3.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 15,080 | $72.6 萬 | 0.22% | +13+0.1% | 加碼 |
| First Trust Advisors LP | 14,950 | $72.0 萬 | 0.00% | +14,950 | 新進 |
| James Investment Research Inc | 14,870 | $71.6 萬 | 0.06% | −1,600−9.7% | 減碼 |
| ExodusPoint Capital Management, LP | 14,210 | $68.4 萬 | 0.01% | −4,415−23.7% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $67.4 萬 | 0.02% | +2,200+18.6% | 加碼 |
| ETF Managers Group, LLC | 13,878 | $66.6 萬 | 0.01% | −232−1.6% | 減碼 |
| Shell Asset Management Co | 13,815 | $66.5 萬 | 0.01% | +7,221+109.5% | 加碼 |
| Federated Hermes, Inc. | 13,617 | $65.6 萬 | 0.00% | +4,159+44.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,526 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 12,581 | $60.6 萬 | 0.04% | +3,600+40.1% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $60.6 萬 | 0.00% | +12,600 | 新進 |
| Citigroup Inc | 11,918 | $57.4 萬 | 0.00% | −1,941−14.0% | 減碼 |
| First Republic Investment Management, Inc. | 11,852 | $57.0 萬 | 0.00% | +431+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,757 | $56.6 萬 | 0.01% | +1,373+13.2% | 加碼 |
| Acadian Asset Management LLC | 11,761 | $56.6 萬 | 0.00% | +5,595+90.7% | 加碼 |
| LPL Financial LLC | 11,409 | $54.9 萬 | 0.00% | +715+6.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,217 | $54.0 萬 | 0.01% | −80−0.7% | 減碼 |
| Balyasny Asset Management LLC | 10,804 | $52.0 萬 | 0.00% | +295+2.8% | 加碼 |
| Ergoteles LLC | 10,786 | $51.9 萬 | 0.01% | +10,786 | 新進 |
| Xponance, Inc. | 10,633 | $51.2 萬 | 0.01% | +3,217+43.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,435 | $50.2 萬 | 0.01% | −176−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,021 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,026 | $48.2 萬 | 0.00% | +507+5.3% | 加碼 |
| SG Americas Securities, LLC | 9,981 | $48.0 萬 | 0.00% | −10,446−51.1% | 減碼 |
| Oak Associates, Ltd | 9,795 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,694 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,418 | $45.3 萬 | 0.41% | +9,418 | 新進 |
| IndexIQ Advisors LLC | 9,345 | $45.0 萬 | 0.02% | +240+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,330 | $44.9 萬 | 0.05% | −15,564−62.5% | 減碼 |
| Gsa Capital Partners LLP | 9,322 | $44.9 萬 | 0.05% | +9,322 | 新進 |
| Magnetar Financial LLC | 9,224 | $44.4 萬 | 0.00% | −9,468−50.7% | 減碼 |
| Southeast Asset Advisors Inc. | 9,117 | $43.9 萬 | 0.07% | +400+4.6% | 加碼 |
| Pegasus Partners Ltd. | 8,905 | $42.9 萬 | 0.08% | −3,819−30.0% | 減碼 |
| Teacher Retirement System of Texas | 8,830 | $42.5 萬 | 0.00% | +1,323+17.6% | 加碼 |
| GHP Investment Advisors, Inc. | 8,512 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 8,419 | $40.6 萬 | 0.00% | +732+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 8,400 | $40.4 萬 | 0.00% | −1,100−11.6% | 減碼 |
| Jane Street Group, LLC | 8,350 | $40.2 萬 | 0.00% | −47,641−85.1% | 減碼 |
| Gotham Asset Management, LLC | 8,257 | $39.7 萬 | 0.02% | −1,989−19.4% | 減碼 |
| Susquehanna International Group, LLP | 8,210 | $39.5 萬 | 0.00% | −33,521−80.3% | 減碼 |
| Wright Investors Service Inc | 8,049 | $38.7 萬 | 0.10% | −2,334−22.5% | 減碼 |
| Captrust Financial Advisors | 7,954 | $38.3 萬 | 0.00% | −2,141−21.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,965 | $38.3 萬 | 0.00% | −47−0.6% | 減碼 |
| Mackenzie Financial Corp | 7,840 | $37.7 萬 | 0.00% | +1,976+33.7% | 加碼 |
| AMP Capital Investors Ltd | 7,800 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 7,373 | $35.5 萬 | 0.02% | +7,373 | 新進 |
| Public Sector Pension Investment Board | 7,356 | $35.4 萬 | 0.00% | −6,220−45.8% | 減碼 |
| Virtu Financial LLC | 7,348 | $35.4 萬 | 0.03% | +7,348 | 新進 |