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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 51,476 | $216.3 萬 | 0.04% | +51,476 | 新進 |
| Texas Permanent School Fund | 49,192 | $206.7 萬 | 0.03% | −999−2.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 45,135 | $189.6 萬 | 0.21% | −5,825−11.4% | 減碼 |
| Amalgamated Bank | 44,545 | $187.1 萬 | 0.02% | −5,542−11.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 43,621 | $183.3 萬 | 0.49% | +7,146+19.6% | 加碼 |
| TD Asset Management Inc | 42,232 | $177.4 萬 | 0.00% | −1,624−3.7% | 減碼 |
| Gabelli Funds LLC | 41,700 | $175.2 萬 | 0.01% | −1,000−2.3% | 減碼 |
| Royal Bank of Canada | 40,835 | $171.6 萬 | 0.00% | +10,783+35.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,694 | $171.0 萬 | 0.02% | −49,243−54.8% | 減碼 |
| HRT Financial LP | 40,094 | $168.4 萬 | 0.01% | +11,096+38.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,079 | $164.1 萬 | 0.06% | −589−1.5% | 減碼 |
| Burney Co | 38,769 | $162.9 萬 | 0.08% | −174−0.4% | 減碼 |
| Aviva PLC | 37,035 | $155.6 萬 | 0.01% | +37,035 | 新進 |
| Knights of Columbus Asset Advisors LLC | 36,849 | $154.8 萬 | 0.14% | +138+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 36,360 | $152.7 萬 | 0.05% | −509−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,925 | $146.7 萬 | 0.01% | +34,925 | 新進 |
| US Bancorp | 34,390 | $144.5 萬 | 0.00% | +5,854+20.5% | 加碼 |
| Easterly Investment Partners LLC | 33,597 | $141.1 萬 | 0.10% | +33,597 | 新進 |
| Great West Life Assurance Co | 31,004 | $131.3 萬 | 0.00% | +5,135+19.9% | 加碼 |
| Metropolitan Life Insurance Co | 28,428 | $119.4 萬 | 0.02% | −1,769−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,308 | $110.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,180 | $110.0 萬 | 0.00% | −607−2.3% | 減碼 |
| HGK Asset Management Inc | 24,139 | $101.4 萬 | 0.33% | +3,936+19.5% | 加碼 |
| Gsa Capital Partners LLP | 23,924 | $100.5 萬 | 0.10% | +14,602+156.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,268 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Jacobs Levy Equity Management, Inc | 22,717 | $95.4 萬 | 0.01% | −2,822−11.0% | 減碼 |
| Algert Global LLC | 22,501 | $94.5 萬 | 0.13% | −9,935−30.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $92.3 萬 | 0.01% | −467−2.1% | 減碼 |
| Am Investment Strategies LLC | 20,904 | $87.8 萬 | 0.23% | +3,400+19.4% | 加碼 |
| Summit Global Investments | 20,881 | $87.7 萬 | 0.07% | +8,300+66.0% | 加碼 |
| Alberta Investment Management Corp | 19,300 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,826 | $79.1 萬 | 0.00% | −9,436−33.4% | 減碼 |
| Stifel Financial Corp | 18,369 | $77.2 萬 | 0.00% | −19,380−51.3% | 減碼 |
| Arizona State Retirement System | 18,346 | $77.1 萬 | 0.01% | +95+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,000 | $75.6 萬 | 0.01% | +1,209+7.2% | 加碼 |
| DuPont Capital Management Corp | 17,463 | $73.4 萬 | 0.02% | −2,469−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 17,382 | $73.0 萬 | 0.00% | −497−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $71.4 萬 | 0.02% | −500−2.9% | 減碼 |
| State of Michigan Retirement System | 16,687 | $70.1 萬 | 0.00% | −300−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 16,084 | $67.6 萬 | 0.01% | −27,253−62.9% | 減碼 |
| ETF Managers Group, LLC | 15,033 | $64.4 萬 | 0.01% | +1,155+8.3% | 加碼 |
| Ergoteles LLC | 14,237 | $59.8 萬 | 0.02% | +3,451+32.0% | 加碼 |
| LPL Financial LLC | 14,035 | $59.0 萬 | 0.00% | +2,626+23.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,000 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,317 | $56.0 萬 | 0.01% | +1,560+13.3% | 加碼 |
| Shell Asset Management Co | 13,245 | $55.6 萬 | 0.01% | −570−4.1% | 減碼 |
| Federated Hermes, Inc. | 13,220 | $55.6 萬 | 0.00% | −397−2.9% | 減碼 |
| Engineers Gate Manager LP | 12,827 | $53.9 萬 | 0.03% | −37,739−74.6% | 減碼 |
| Jane Street Group, LLC | 12,837 | $53.9 萬 | 0.00% | +4,487+53.7% | 加碼 |
| Susquehanna International Group, LLP | 12,688 | $53.3 萬 | 0.00% | +4,478+54.5% | 加碼 |
| Paloma Partners Management Co | 12,707 | $53.3 萬 | 0.02% | +12,707 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,491 | $52.5 萬 | 0.01% | +5,482+78.2% | 加碼 |
| Acadian Asset Management LLC | 12,433 | $52.2 萬 | 0.00% | +672+5.7% | 加碼 |
| Aigen Investment Management, LP | 12,417 | $52.2 萬 | 0.10% | +5,643+83.3% | 加碼 |
| First Republic Investment Management, Inc. | 11,707 | $49.2 萬 | 0.00% | −145−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 11,699 | $49.1 萬 | 0.03% | −10,913−48.3% | 減碼 |
| CX Institutional | 11,356 | $47.7 萬 | 0.04% | −9,924−46.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,985 | $46.1 萬 | 0.01% | −232−2.1% | 減碼 |
| HSBC Holdings PLC | 10,863 | $46.0 萬 | 0.00% | −4,552−29.5% | 減碼 |
| Teacher Retirement System of Texas | 10,823 | $45.5 萬 | 0.00% | +1,993+22.6% | 加碼 |
| Citigroup Inc | 10,559 | $44.3 萬 | 0.00% | −1,359−11.4% | 減碼 |
| Boston Partners | 10,451 | $43.9 萬 | 0.00% | +4,696+81.6% | 加碼 |
| IndexIQ Advisors LLC | 10,386 | $43.6 萬 | 0.01% | +1,041+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 10,209 | $42.8 萬 | 0.00% | −226−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,021 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,950 | $41.8 萬 | 0.01% | −683−6.4% | 減碼 |
| Oak Associates, Ltd | 9,795 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 9,728 | $40.8 萬 | 0.00% | +1,309+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 9,500 | $39.9 萬 | 0.04% | −5,370−36.1% | 減碼 |
| Mackenzie Financial Corp | 9,100 | $38.2 萬 | 0.00% | +1,260+16.1% | 加碼 |
| Public Sector Pension Investment Board | 9,013 | $37.9 萬 | 0.00% | +1,657+22.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,730 | $36.7 萬 | 0.05% | +3,935+82.1% | 加碼 |
| ExodusPoint Capital Management, LP | 8,565 | $36.0 萬 | 0.01% | −5,645−39.7% | 減碼 |
| Janney Montgomery Scott LLC | 8,542 | $35.9 萬 | 0.00% | +577+7.2% | 加碼 |
| GHP Investment Advisors, Inc. | 8,512 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,968 | $29.3 萬 | 0.00% | −168−2.4% | 減碼 |
| Janus Henderson Group PLC | 6,777 | $28.5 萬 | 0.00% | +6,777 | 新進 |
| Pegasus Partners Ltd. | 6,719 | $28.2 萬 | 0.05% | −2,186−24.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,519 | $27.4 萬 | 0.01% | −13,654−67.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,471 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 6,260 | $26.3 萬 | 0.01% | +48+0.8% | 加碼 |
| Bank of Montreal | 6,093 | $26.1 萬 | 0.00% | −3,933−39.2% | 減碼 |
| Atom Investors LP | 6,153 | $25.8 萬 | 0.05% | +6,153 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,990 | $25.2 萬 | 0.03% | −3,340−35.8% | 減碼 |
| Securian Asset Management, Inc | 5,963 | $25.1 萬 | 0.01% | −226−3.7% | 減碼 |
| Stephens Inc | 5,909 | $24.8 萬 | 0.00% | −136−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,798 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,757 | $24.2 萬 | 0.00% | −863−13.0% | 減碼 |
| Diversified Trust Co | 5,763 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,700 | $23.9 萬 | 0.00% | +5,700 | 新進 |
| Profund Advisors LLC | 5,491 | $23.1 萬 | 0.01% | −673−10.9% | 減碼 |
| Ieq Capital, LLC | 5,407 | $22.7 萬 | 0.01% | −8−0.1% | 減碼 |
| Fernwood Investment Management, LLC | 5,400 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,270 | $22.1 萬 | 0.03% | +82+1.6% | 加碼 |
| Arlington Partners LLC | 5,181 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 5,172 | $21.7 萬 | 0.03% | +5,172 | 新進 |