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 4 季 13F 持有人
PROG Holdings, Inc. 在 2021/12/31 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
- 243
- 較 2021 年第 3 季 −1 家
- 持有股數
- 5,647 萬
- 較 2021 年第 3 季 −626.0 萬 (−10.0%)
- 總市值
- $25.5 億
- 較 2021 年第 3 季 −$9,099 萬 (−3.5%)
- 新進機構
- 36
- 另有 55 家加碼
- 清倉機構
- 37
- 另有 133 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,616,588 | $3.44 億 | 0.01% | −819,416−9.7% | 減碼 |
| Vanguard Group Inc | 5,618,940 | $2.53 億 | 0.01% | −1,087,724−16.2% | 減碼 |
| Price T Rowe Associates Inc | 5,578,830 | $2.52 億 | 0.02% | −3440.0% | 減碼 |
| Vulcan Value Partners, LLC | 2,063,667 | $9,309 萬 | 0.48% | +530,587+34.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,937,469 | $8,740 萬 | 1.13% | −111,097−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,842 | $8,006 萬 | 0.02% | −129,645−6.8% | 減碼 |
| State Street Corp | 1,742,951 | $7,863 萬 | 0.00% | −255,894−12.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,570,528 | $7,085 萬 | 0.25% | −95,876−5.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,569,776 | $7,081 萬 | 0.22% | −9,834−0.6% | 減碼 |
| Victory Capital Management Inc | 1,544,448 | $6,967 萬 | 0.06% | −83,071−5.1% | 減碼 |
| Macquarie Group Ltd | 1,195,759 | $5,394 萬 | 0.04% | −255,359−17.6% | 減碼 |
| Wedge Capital Management L L P | 1,124,297 | $5,072 萬 | 0.63% | −360,065−24.3% | 減碼 |
| Geode Capital Management, LLC | 1,123,040 | $5,066 萬 | 0.01% | −54,842−4.7% | 減碼 |
| Northern Trust Corp | 1,039,273 | $4,688 萬 | 0.01% | −83,106−7.4% | 減碼 |
| Bank of America Corp | 857,961 | $3,870 萬 | 0.00% | −165,726−16.2% | 減碼 |
| Solel Partners LP | 847,162 | $3,822 萬 | 8.22% | −26,338−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 798,724 | $3,603 萬 | 0.01% | −94,841−10.6% | 減碼 |
| Bank of New York Mellon Corp | 763,792 | $3,445 萬 | 0.01% | +66,419+9.5% | 加碼 |
| JPMorgan Chase & Co | 674,664 | $3,043 萬 | 0.00% | −12,605−1.8% | 減碼 |
| Rip Road Capital Partners LP | 664,800 | $2,999 萬 | 9.61% | 00.0% | 不變 |
| Norges Bank | 660,668 | $2,980 萬 | 0.01% | −39,119−5.6% | 減碼 |
| Palisade Capital Management LLC | 627,907 | $2,833 萬 | 0.57% | −14,229−2.2% | 減碼 |
| Ameriprise Financial Inc | 603,186 | $2,721 萬 | 0.01% | +10,671+1.8% | 加碼 |
| FMR LLC | 595,692 | $2,687 萬 | 0.00% | −32,102−5.1% | 減碼 |
| 683 Capital Management, LLC | 570,000 | $2,571 萬 | 1.22% | +89,929+18.7% | 加碼 |
| Principal Financial Group Inc | 547,713 | $2,471 萬 | 0.01% | −48,763−8.2% | 減碼 |
| Wells Fargo & Company | 512,610 | $2,312 萬 | 0.01% | −88,426−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 483,602 | $2,182 萬 | 0.01% | −64,530−11.8% | 減碼 |
| Lafitte Capital Management LP | 450,000 | $2,030 萬 | 12.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 413,196 | $1,864 萬 | 0.02% | −618,743−60.0% | 減碼 |
| Clearbridge Investments, LLC | 381,840 | $1,723 萬 | 0.01% | −12,439−3.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 356,185 | $1,607 萬 | 0.22% | +59,401+20.0% | 加碼 |
| Royce & Associates LP | 352,871 | $1,592 萬 | 0.12% | −4,666−1.3% | 減碼 |
| Marshall Wace, LLP | 350,096 | $1,579 萬 | 0.03% | +265,342+313.1% | 加碼 |
| Parametric Portfolio Associates LLC | 298,419 | $1,346 萬 | 0.01% | +116,313+63.9% | 加碼 |
| Loomis Sayles & Co L P | 255,032 | $1,150 萬 | 0.01% | −834−0.3% | 減碼 |
| Comerica Bank | 272,525 | $1,083 萬 | 0.08% | −51,170−15.8% | 減碼 |
| Hillcrest Asset Management LLC | 235,212 | $1,061 萬 | 1.62% | +35,618+17.8% | 加碼 |
| Channing Capital Management, LLC | 225,074 | $1,015 萬 | 0.29% | −19,615−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 224,505 | $1,012 萬 | 0.02% | −105,271−31.9% | 減碼 |
| American Century Companies Inc | 221,484 | $999.1 萬 | 0.01% | +29,349+15.3% | 加碼 |
| Retirement Systems of Alabama | 215,674 | $972.9 萬 | 0.03% | −11,834−5.2% | 減碼 |
| New York State Common Retirement Fund | 212,998 | $960.8 萬 | 0.01% | −280.0% | 減碼 |
| Portolan Capital Management, LLC | 210,126 | $947.9 萬 | 0.64% | −263,464−55.6% | 減碼 |
| Engine Capital Management, LP | 210,022 | $947.4 萬 | 2.51% | −426,427−67.0% | 減碼 |
| Panagora Asset Management Inc | 200,097 | $902.6 萬 | 0.05% | −6,297−3.1% | 減碼 |
| Rhumbline Advisers | 189,477 | $854.7 萬 | 0.01% | −14,153−7.0% | 減碼 |
| Prudential Financial Inc | 170,772 | $794.9 萬 | 0.01% | −91,257−34.8% | 減碼 |
| Invesco Ltd. | 173,078 | $780.8 萬 | 0.00% | −19,276−10.0% | 減碼 |
| AQR Capital Management LLC | 172,476 | $775.1 萬 | 0.01% | −188,981−52.3% | 減碼 |
| Goldman Sachs Group Inc | 166,738 | $752.2 萬 | 0.00% | −127,113−43.3% | 減碼 |
| Wellington Management Group LLP | 158,189 | $713.6 萬 | 0.00% | +158,189 | 新進 |
| Ziegler Capital Management, LLC | 156,356 | $705.3 萬 | 0.25% | −91,362−36.9% | 減碼 |
| Alliancebernstein L.P. | 150,740 | $680.0 萬 | 0.00% | −10,629−6.6% | 減碼 |
| Ancora Advisors, LLC | 148,452 | $669.6 萬 | 0.16% | −117,720−44.2% | 減碼 |
| Legal & General Group Plc | 146,255 | $659.8 萬 | 0.00% | −13,389−8.4% | 減碼 |
| UBS Group AG | 142,268 | $641.8 萬 | 0.00% | +116,088+443.4% | 加碼 |
| Truist Financial Corp | 137,890 | $622.1 萬 | 0.01% | +330.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 134,402 | $606.3 萬 | 0.05% | −103,599−43.5% | 減碼 |
| FirstPurpose Wealth LLC | 133,146 | $600.6 萬 | 3.77% | +133,146 | 新進 |
| Formula Growth Ltd | 132,383 | $597.2 萬 | 1.06% | −26,909−16.9% | 減碼 |
| Kestrel Investment Management Corp | 130,475 | $588.6 萬 | 2.65% | −3,800−2.8% | 減碼 |
| American International Group, Inc. | 129,950 | $586.2 萬 | 0.03% | −20,120−13.4% | 減碼 |
| Swiss National Bank | 125,500 | $566.1 萬 | 0.00% | −23,400−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 112,032 | $505.4 萬 | 0.02% | +20,000+21.7% | 加碼 |
| Mondrian Investment Partners LTD | 106,877 | $482.1 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 101,992 | $460.1 萬 | 0.00% | +22,987+29.1% | 加碼 |
| Phocas Financial Corp. | 99,019 | $446.7 萬 | 0.57% | −2,306−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,110 | $433.6 萬 | 0.00% | −13,246−12.1% | 減碼 |
| Mountaineer Partners Management, LLC | 90,286 | $407.3 萬 | 2.30% | −48,540−35.0% | 減碼 |
| New York State Teachers Retirement System | 88,398 | $398.8 萬 | 0.01% | +6,882+8.4% | 加碼 |
| TD Asset Management Inc | 87,800 | $396.1 萬 | 0.00% | +45,568+107.9% | 加碼 |
| California State Teachers Retirement System | 84,035 | $379.1 萬 | 0.00% | −7,488−8.2% | 減碼 |
| Morgan Stanley | 78,070 | $352.1 萬 | 0.00% | −63,733−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 75,775 | $341.8 萬 | 0.00% | −3,089−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 75,437 | $340.3 萬 | 0.01% | −328−0.4% | 減碼 |
| Credit Suisse AG | 73,112 | $329.8 萬 | 0.00% | −5,238−6.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 72,147 | $325.5 萬 | 0.04% | −1,560−2.1% | 減碼 |
| EJF Capital LLC | 70,000 | $315.8 萬 | 0.28% | +70,000 | 新進 |
| Brookfield Asset Management Inc. | 67,044 | $302.4 萬 | 0.01% | −99,386−59.7% | 減碼 |
| Sit Investment Associates Inc | 66,150 | $298.4 萬 | 0.07% | −23,600−26.3% | 減碼 |
| Raymond James & Associates | 65,699 | $296.4 萬 | 0.00% | −23,330−26.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 65,545 | $295.6 萬 | 0.00% | +65,545 | 新進 |
| Easterly Investment Partners LLC | 65,080 | $293.6 萬 | 0.21% | +31,483+93.7% | 加碼 |
| Verition Fund Management LLC | 61,611 | $277.9 萬 | 0.03% | +61,611 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 60,906 | $274.8 萬 | 0.01% | −8,123−11.8% | 減碼 |
| Royal Bank of Canada | 60,637 | $273.5 萬 | 0.00% | +19,802+48.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,104 | $266.6 萬 | 0.01% | −965−1.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 58,045 | $261.8 萬 | 0.28% | +12,910+28.6% | 加碼 |
| Great Lakes Advisors, LLC | 57,301 | $258.5 萬 | 0.04% | +57,301 | 新進 |
| Aviva PLC | 55,853 | $252.0 萬 | 0.01% | +18,818+50.8% | 加碼 |
| NFJ Investment Group, LLC | 53,373 | $240.8 萬 | 0.04% | −3,218−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,054 | $239.3 萬 | 0.01% | +18,129+51.9% | 加碼 |
| Mutual of America Capital Management LLC | 50,770 | $229.0 萬 | 0.02% | −7,879−13.4% | 減碼 |
| MetLife Investment Management | 50,516 | $227.9 萬 | 0.02% | −4,461−8.1% | 減碼 |
| Deutsche Bank AG | 47,012 | $212.1 萬 | 0.00% | −11,360−19.5% | 減碼 |
| Virginia Retirement Systems Et Al | 45,300 | $204.3 萬 | 0.02% | −9,100−16.7% | 減碼 |
| Texas Permanent School Fund | 41,071 | $185.3 萬 | 0.02% | −8,121−16.5% | 減碼 |
| Susquehanna International Group, LLP | 40,568 | $183.0 萬 | 0.00% | +27,880+219.7% | 加碼 |
| Amalgamated Bank | 39,508 | $178.2 萬 | 0.01% | −5,037−11.3% | 減碼 |