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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 14,000 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 14,035 | $59.0 萬 | 0.00% | +2,626+23.0% | 加碼 |
| Ergoteles LLC | 14,237 | $59.8 萬 | 0.02% | +3,451+32.0% | 加碼 |
| ETF Managers Group, LLC | 15,033 | $64.4 萬 | 0.01% | +1,155+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 16,084 | $67.6 萬 | 0.01% | −27,253−62.9% | 減碼 |
| State of Michigan Retirement System | 16,687 | $70.1 萬 | 0.00% | −300−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $71.4 萬 | 0.02% | −500−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 17,382 | $73.0 萬 | 0.00% | −497−2.8% | 減碼 |
| DuPont Capital Management Corp | 17,463 | $73.4 萬 | 0.02% | −2,469−12.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,000 | $75.6 萬 | 0.01% | +1,209+7.2% | 加碼 |
| Arizona State Retirement System | 18,346 | $77.1 萬 | 0.01% | +95+0.5% | 加碼 |
| Stifel Financial Corp | 18,369 | $77.2 萬 | 0.00% | −19,380−51.3% | 減碼 |
| ProShare Advisors LLC | 18,826 | $79.1 萬 | 0.00% | −9,436−33.4% | 減碼 |
| Alberta Investment Management Corp | 19,300 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 20,881 | $87.7 萬 | 0.07% | +8,300+66.0% | 加碼 |
| Am Investment Strategies LLC | 20,904 | $87.8 萬 | 0.23% | +3,400+19.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $92.3 萬 | 0.01% | −467−2.1% | 減碼 |
| Algert Global LLC | 22,501 | $94.5 萬 | 0.13% | −9,935−30.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,717 | $95.4 萬 | 0.01% | −2,822−11.0% | 減碼 |
| Envestnet Asset Management Inc | 22,789 | $95.7 萬 | 0.00% | −3,350−12.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,783 | $95.7 萬 | 0.01% | −301−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,268 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,924 | $100.5 萬 | 0.10% | +14,602+156.6% | 加碼 |
| HGK Asset Management Inc | 24,139 | $101.4 萬 | 0.33% | +3,936+19.5% | 加碼 |
| UBS Group AG | 26,180 | $110.0 萬 | 0.00% | −607−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,308 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 28,428 | $119.4 萬 | 0.02% | −1,769−5.9% | 減碼 |
| Great West Life Assurance Co | 31,004 | $131.3 萬 | 0.00% | +5,135+19.9% | 加碼 |
| Easterly Investment Partners LLC | 33,597 | $141.1 萬 | 0.10% | +33,597 | 新進 |
| US Bancorp | 34,390 | $144.5 萬 | 0.00% | +5,854+20.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,925 | $146.7 萬 | 0.01% | +34,925 | 新進 |
| Vident Investment Advisory, LLC | 36,360 | $152.7 萬 | 0.05% | −509−1.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,849 | $154.8 萬 | 0.14% | +138+0.4% | 加碼 |
| Aviva PLC | 37,035 | $155.6 萬 | 0.01% | +37,035 | 新進 |
| Burney Co | 38,769 | $162.9 萬 | 0.08% | −174−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,079 | $164.1 萬 | 0.06% | −589−1.5% | 減碼 |
| HRT Financial LP | 40,094 | $168.4 萬 | 0.01% | +11,096+38.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,694 | $171.0 萬 | 0.02% | −49,243−54.8% | 減碼 |
| Royal Bank of Canada | 40,835 | $171.6 萬 | 0.00% | +10,783+35.9% | 加碼 |
| Gabelli Funds LLC | 41,700 | $175.2 萬 | 0.01% | −1,000−2.3% | 減碼 |
| TD Asset Management Inc | 42,232 | $177.4 萬 | 0.00% | −1,624−3.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 43,621 | $183.3 萬 | 0.49% | +7,146+19.6% | 加碼 |
| Amalgamated Bank | 44,545 | $187.1 萬 | 0.02% | −5,542−11.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 45,135 | $189.6 萬 | 0.21% | −5,825−11.4% | 減碼 |
| Texas Permanent School Fund | 49,192 | $206.7 萬 | 0.03% | −999−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,476 | $216.3 萬 | 0.04% | +51,476 | 新進 |
| Ensign Peak Advisors, Inc | 53,205 | $223.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 54,400 | $228.5 萬 | 0.02% | +46,000+547.6% | 加碼 |
| Assenagon Asset Management S.A. | 54,766 | $230.1 萬 | 0.01% | −344,105−86.3% | 減碼 |
| MetLife Investment Management | 54,977 | $231.0 萬 | 0.02% | −4,028−6.8% | 減碼 |
| NFJ Investment Group, LLC | 56,591 | $237.7 萬 | 0.05% | −6,336−10.1% | 減碼 |
| Voya Investment Management LLC | 58,042 | $243.8 萬 | 0.00% | −435,808−88.2% | 減碼 |
| Deutsche Bank AG | 58,372 | $245.3 萬 | 0.00% | +10,235+21.3% | 加碼 |
| SG Americas Securities, LLC | 58,561 | $246.0 萬 | 0.01% | +48,580+486.7% | 加碼 |
| Mutual of America Capital Management LLC | 58,649 | $246.4 萬 | 0.02% | −1,761−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,069 | $252.3 萬 | 0.01% | +14,230+31.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,029 | $290.0 萬 | 0.01% | −1,040−1.5% | 減碼 |
| Holocene Advisors, LP | 70,025 | $294.2 萬 | 0.02% | −6,638−8.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 73,707 | $309.6 萬 | 0.04% | +11,930+19.3% | 加碼 |
| Los Angeles Capital Management LLC | 75,765 | $318.3 萬 | 0.01% | +7,660+11.2% | 加碼 |
| LMR Partners LLP | 77,383 | $325.1 萬 | 0.05% | −144,617−65.1% | 減碼 |
| Credit Suisse AG | 78,350 | $329.1 萬 | 0.00% | +5,510+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,864 | $331.3 萬 | 0.00% | +13,051+19.8% | 加碼 |
| First Trust Advisors LP | 79,005 | $331.9 萬 | 0.00% | +64,055+428.5% | 加碼 |
| New York State Teachers Retirement System | 81,516 | $342.4 萬 | 0.01% | +4,480+5.8% | 加碼 |
| Marshall Wace, LLP | 84,754 | $356.0 萬 | 0.02% | +58,463+222.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 88,400 | $371.4 萬 | 0.04% | −25,400−22.3% | 減碼 |
| Raymond James & Associates | 89,029 | $374.0 萬 | 0.00% | −2,565−2.8% | 減碼 |
| Sit Investment Associates Inc | 89,750 | $377.0 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 91,523 | $384.5 萬 | 0.00% | −1,446−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 92,032 | $386.7 萬 | 0.02% | −9,165−9.1% | 減碼 |
| Millennium Management LLC | 100,869 | $423.8 萬 | 0.01% | +14,365+16.6% | 加碼 |
| Phocas Financial Corp. | 101,325 | $425.7 萬 | 0.54% | +866+0.9% | 加碼 |
| Citadel Advisors LLC | 101,868 | $427.9 萬 | 0.00% | +18,352+22.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 102,295 | $429.7 萬 | 0.78% | +14,040+15.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 104,500 | $439.0 萬 | 1.21% | −600−0.6% | 減碼 |
| Mondrian Investment Partners LTD | 106,877 | $449.0 萬 | 0.09% | +107+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,356 | $459.4 萬 | 0.00% | −669−0.6% | 減碼 |
| Man Group plc | 119,708 | $502.9 萬 | 0.02% | +20,419+20.6% | 加碼 |
| Kestrel Investment Management Corp | 134,275 | $564.1 萬 | 2.68% | −25,100−15.7% | 減碼 |
| Truist Financial Corp | 137,857 | $579.2 萬 | 0.01% | +23,700+20.8% | 加碼 |
| Mountaineer Partners Management, LLC | 138,826 | $583.2 萬 | 3.81% | −1,474−1.1% | 減碼 |
| Morgan Stanley | 141,803 | $595.7 萬 | 0.00% | +40,772+40.4% | 加碼 |
| Swiss National Bank | 148,900 | $625.5 萬 | 0.00% | +900+0.6% | 加碼 |
| American International Group, Inc. | 150,070 | $630.4 萬 | 0.03% | −6,353−4.1% | 減碼 |
| LSV Asset Management | 158,700 | $666.6 萬 | 0.01% | −255,500−61.7% | 減碼 |
| Formula Growth Ltd | 159,292 | $669.2 萬 | 0.97% | +70,000+78.4% | 加碼 |
| Legal & General Group Plc | 159,644 | $670.7 萬 | 0.00% | −3,058−1.9% | 減碼 |
| Alliancebernstein L.P. | 161,369 | $677.9 萬 | 0.00% | −3,110−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 166,430 | $699.2 萬 | 0.03% | +50,883+44.0% | 加碼 |
| Parametric Portfolio Associates LLC | 182,106 | $765.0 萬 | 0.00% | +80,803+79.8% | 加碼 |
| American Century Companies Inc | 192,135 | $807.2 萬 | 0.01% | +8,302+4.5% | 加碼 |
| Invesco Ltd. | 192,354 | $808.0 萬 | 0.00% | −39,975−17.2% | 減碼 |
| Hillcrest Asset Management LLC | 199,594 | $838.5 萬 | 1.20% | −8,111−3.9% | 減碼 |
| Rhumbline Advisers | 203,630 | $855.4 萬 | 0.01% | −1,898−0.9% | 減碼 |
| Panagora Asset Management Inc | 206,394 | $867.1 萬 | 0.05% | +21,892+11.9% | 加碼 |
| New York State Common Retirement Fund | 213,026 | $894.9 萬 | 0.01% | +47,245+28.5% | 加碼 |
| Retirement Systems of Alabama | 227,508 | $955.8 萬 | 0.04% | +15,963+7.5% | 加碼 |
| Marshall Wace Asia Ltd | 236,054 | $991.7 萬 | 0.23% | −109,797−31.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 238,001 | $999.8 萬 | 0.09% | −3,094−1.3% | 減碼 |