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 3 季 13F 持有人
PROG Holdings, Inc. 在 2021/9/30 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
- 246
- 較 2021 年第 2 季 −29 家
- 持有股數
- 6,297 萬
- 較 2021 年第 2 季 +76.0 萬 (+1.2%)
- 總市值
- $26.5 億
- 較 2021 年第 2 季 −$3.53 億 (−11.8%)
- 新進機構
- 16
- 另有 101 家加碼
- 清倉機構
- 45
- 另有 96 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,436,004 | $3.54 億 | 0.01% | −321,184−3.7% | 減碼 |
| Vanguard Group Inc | 6,706,664 | $2.82 億 | 0.01% | −371,515−5.2% | 減碼 |
| Price T Rowe Associates Inc | 5,579,174 | $2.34 億 | 0.02% | −28,435−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 2,048,566 | $8,606 萬 | 1.17% | +80,244+4.1% | 加碼 |
| State Street Corp | 1,998,845 | $8,397 萬 | 0.00% | −47,120−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,904,487 | $8,001 萬 | 0.03% | −288,960−13.2% | 減碼 |
| Diamond Hill Capital Management Inc | 1,666,404 | $7,001 萬 | 0.27% | +44,189+2.7% | 加碼 |
| Victory Capital Management Inc | 1,627,519 | $6,837 萬 | 0.07% | +226,437+16.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,579,610 | $6,636 萬 | 0.22% | −15,241−1.0% | 減碼 |
| Vulcan Value Partners, LLC | 1,533,080 | $6,441 萬 | 0.35% | +283,264+22.7% | 加碼 |
| Wedge Capital Management L L P | 1,484,362 | $6,236 萬 | 0.81% | −169,559−10.3% | 減碼 |
| Macquarie Group Ltd | 1,451,118 | $6,096 萬 | 0.05% | +1,420,664+4,665.0% | 加碼 |
| Geode Capital Management, LLC | 1,177,882 | $4,948 萬 | 0.01% | +29,946+2.6% | 加碼 |
| Northern Trust Corp | 1,122,379 | $4,715 萬 | 0.01% | −28,542−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,031,939 | $4,335 萬 | 0.06% | −114,471−10.0% | 減碼 |
| Bank of America Corp | 1,023,687 | $4,301 萬 | 0.00% | +301,852+41.8% | 加碼 |
| Nuveen Asset Management, LLC | 893,565 | $3,754 萬 | 0.01% | −47,613−5.1% | 減碼 |
| Solel Partners LP | 873,500 | $3,670 萬 | 7.38% | +470,678+116.8% | 加碼 |
| Norges Bank | 699,787 | $2,940 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 697,373 | $2,930 萬 | 0.01% | −22,096−3.1% | 減碼 |
| JPMorgan Chase & Co | 687,269 | $2,887 萬 | 0.00% | −119,913−14.9% | 減碼 |
| Rip Road Capital Partners LP | 664,800 | $2,793 萬 | 8.24% | +110,000+19.8% | 加碼 |
| Palisade Capital Management LLC | 642,136 | $2,698 萬 | 0.59% | +53,966+9.2% | 加碼 |
| Engine Capital Management, LP | 636,449 | $2,674 萬 | 7.30% | +634,189+28,061.5% | 加碼 |
| FMR LLC | 627,794 | $2,637 萬 | 0.00% | +68,061+12.2% | 加碼 |
| Wells Fargo & Company | 601,036 | $2,525 萬 | 0.01% | +52,412+9.6% | 加碼 |
| Principal Financial Group Inc | 596,476 | $2,506 萬 | 0.02% | +13,639+2.3% | 加碼 |
| Ameriprise Financial Inc | 592,515 | $2,489 萬 | 0.01% | +52,856+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 548,132 | $2,303 萬 | 0.01% | +3,488+0.6% | 加碼 |
| 683 Capital Management, LLC | 480,071 | $2,017 萬 | 1.05% | +50,304+11.7% | 加碼 |
| Portolan Capital Management, LLC | 473,590 | $1,990 萬 | 1.45% | +144,066+43.7% | 加碼 |
| Lafitte Capital Management LP | 450,000 | $1,891 萬 | 11.06% | +25,000+5.9% | 加碼 |
| Clearbridge Investments, LLC | 394,279 | $1,656 萬 | 0.01% | +50,484+14.7% | 加碼 |
| Comerica Bank | 323,695 | $1,520 萬 | 0.09% | +14,086+4.5% | 加碼 |
| AQR Capital Management LLC | 361,457 | $1,519 萬 | 0.03% | +110,316+43.9% | 加碼 |
| Royce & Associates LP | 357,537 | $1,502 萬 | 0.11% | +5,628+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 329,776 | $1,386 萬 | 0.02% | +107,883+48.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 296,784 | $1,247 萬 | 0.18% | −17,660−5.6% | 減碼 |
| Goldman Sachs Group Inc | 293,851 | $1,234 萬 | 0.00% | +49,001+20.0% | 加碼 |
| Interval Partners, LP | 292,896 | $1,231 萬 | 0.72% | +12,476+4.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 286,507 | $1,204 萬 | 0.08% | +60,295+26.7% | 加碼 |
| Ancora Advisors, LLC | 266,172 | $1,118 萬 | 0.29% | +55,259+26.2% | 加碼 |
| Prudential Financial Inc | 262,029 | $1,101 萬 | 0.02% | +246,729+1,612.6% | 加碼 |
| Loomis Sayles & Co L P | 255,866 | $1,075 萬 | 0.01% | −1,037−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 247,718 | $1,041 萬 | 0.38% | +146,126+143.8% | 加碼 |
| Channing Capital Management, LLC | 244,689 | $1,028 萬 | 0.32% | +10,112+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 238,001 | $999.8 萬 | 0.09% | −3,094−1.3% | 減碼 |
| Marshall Wace Asia Ltd | 236,054 | $991.7 萬 | 0.23% | −109,797−31.7% | 減碼 |
| Retirement Systems of Alabama | 227,508 | $955.8 萬 | 0.04% | +15,963+7.5% | 加碼 |
| New York State Common Retirement Fund | 213,026 | $894.9 萬 | 0.01% | +47,245+28.5% | 加碼 |
| Panagora Asset Management Inc | 206,394 | $867.1 萬 | 0.05% | +21,892+11.9% | 加碼 |
| Rhumbline Advisers | 203,630 | $855.4 萬 | 0.01% | −1,898−0.9% | 減碼 |
| Hillcrest Asset Management LLC | 199,594 | $838.5 萬 | 1.20% | −8,111−3.9% | 減碼 |
| Invesco Ltd. | 192,354 | $808.0 萬 | 0.00% | −39,975−17.2% | 減碼 |
| American Century Companies Inc | 192,135 | $807.2 萬 | 0.01% | +8,302+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 182,106 | $765.0 萬 | 0.00% | +80,803+79.8% | 加碼 |
| Brookfield Asset Management Inc. | 166,430 | $699.2 萬 | 0.03% | +50,883+44.0% | 加碼 |
| Alliancebernstein L.P. | 161,369 | $677.9 萬 | 0.00% | −3,110−1.9% | 減碼 |
| Legal & General Group Plc | 159,644 | $670.7 萬 | 0.00% | −3,058−1.9% | 減碼 |
| Formula Growth Ltd | 159,292 | $669.2 萬 | 0.97% | +70,000+78.4% | 加碼 |
| LSV Asset Management | 158,700 | $666.6 萬 | 0.01% | −255,500−61.7% | 減碼 |
| American International Group, Inc. | 150,070 | $630.4 萬 | 0.03% | −6,353−4.1% | 減碼 |
| Swiss National Bank | 148,900 | $625.5 萬 | 0.00% | +900+0.6% | 加碼 |
| Morgan Stanley | 141,803 | $595.7 萬 | 0.00% | +40,772+40.4% | 加碼 |
| Mountaineer Partners Management, LLC | 138,826 | $583.2 萬 | 3.81% | −1,474−1.1% | 減碼 |
| Truist Financial Corp | 137,857 | $579.2 萬 | 0.01% | +23,700+20.8% | 加碼 |
| Kestrel Investment Management Corp | 134,275 | $564.1 萬 | 2.68% | −25,100−15.7% | 減碼 |
| Man Group plc | 119,708 | $502.9 萬 | 0.02% | +20,419+20.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,356 | $459.4 萬 | 0.00% | −669−0.6% | 減碼 |
| Mondrian Investment Partners LTD | 106,877 | $449.0 萬 | 0.09% | +107+0.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 104,500 | $439.0 萬 | 1.21% | −600−0.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 102,295 | $429.7 萬 | 0.78% | +14,040+15.9% | 加碼 |
| Citadel Advisors LLC | 101,868 | $427.9 萬 | 0.00% | +18,352+22.0% | 加碼 |
| Phocas Financial Corp. | 101,325 | $425.7 萬 | 0.54% | +866+0.9% | 加碼 |
| Millennium Management LLC | 100,869 | $423.8 萬 | 0.01% | +14,365+16.6% | 加碼 |
| State of Tennessee, Treasury Department | 92,032 | $386.7 萬 | 0.02% | −9,165−9.1% | 減碼 |
| California State Teachers Retirement System | 91,523 | $384.5 萬 | 0.00% | −1,446−1.6% | 減碼 |
| Sit Investment Associates Inc | 89,750 | $377.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 89,029 | $374.0 萬 | 0.00% | −2,565−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,400 | $371.4 萬 | 0.04% | −25,400−22.3% | 減碼 |
| Marshall Wace, LLP | 84,754 | $356.0 萬 | 0.02% | +58,463+222.4% | 加碼 |
| New York State Teachers Retirement System | 81,516 | $342.4 萬 | 0.01% | +4,480+5.8% | 加碼 |
| First Trust Advisors LP | 79,005 | $331.9 萬 | 0.00% | +64,055+428.5% | 加碼 |
| UBS Asset Management Americas Inc | 78,864 | $331.3 萬 | 0.00% | +13,051+19.8% | 加碼 |
| Credit Suisse AG | 78,350 | $329.1 萬 | 0.00% | +5,510+7.6% | 加碼 |
| LMR Partners LLP | 77,383 | $325.1 萬 | 0.05% | −144,617−65.1% | 減碼 |
| Los Angeles Capital Management LLC | 75,765 | $318.3 萬 | 0.01% | +7,660+11.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 73,707 | $309.6 萬 | 0.04% | +11,930+19.3% | 加碼 |
| Holocene Advisors, LP | 70,025 | $294.2 萬 | 0.02% | −6,638−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,029 | $290.0 萬 | 0.01% | −1,040−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,069 | $252.3 萬 | 0.01% | +14,230+31.0% | 加碼 |
| Mutual of America Capital Management LLC | 58,649 | $246.4 萬 | 0.02% | −1,761−2.9% | 減碼 |
| SG Americas Securities, LLC | 58,561 | $246.0 萬 | 0.01% | +48,580+486.7% | 加碼 |
| Deutsche Bank AG | 58,372 | $245.3 萬 | 0.00% | +10,235+21.3% | 加碼 |
| Voya Investment Management LLC | 58,042 | $243.8 萬 | 0.00% | −435,808−88.2% | 減碼 |
| NFJ Investment Group, LLC | 56,591 | $237.7 萬 | 0.05% | −6,336−10.1% | 減碼 |
| MetLife Investment Management | 54,977 | $231.0 萬 | 0.02% | −4,028−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 54,766 | $230.1 萬 | 0.01% | −344,105−86.3% | 減碼 |
| Virginia Retirement Systems Et Al | 54,400 | $228.5 萬 | 0.02% | +46,000+547.6% | 加碼 |
| Ensign Peak Advisors, Inc | 53,205 | $223.5 萬 | 0.00% | 00.0% | 不變 |