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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 212,998 | $960.8 萬 | 0.01% | −280.0% | 減碼 |
| Retirement Systems of Alabama | 215,674 | $972.9 萬 | 0.03% | −11,834−5.2% | 減碼 |
| American Century Companies Inc | 221,484 | $999.1 萬 | 0.01% | +29,349+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 224,505 | $1,012 萬 | 0.02% | −105,271−31.9% | 減碼 |
| Channing Capital Management, LLC | 225,074 | $1,015 萬 | 0.29% | −19,615−8.0% | 減碼 |
| Hillcrest Asset Management LLC | 235,212 | $1,061 萬 | 1.62% | +35,618+17.8% | 加碼 |
| Comerica Bank | 272,525 | $1,083 萬 | 0.08% | −51,170−15.8% | 減碼 |
| Loomis Sayles & Co L P | 255,032 | $1,150 萬 | 0.01% | −834−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 298,419 | $1,346 萬 | 0.01% | +116,313+63.9% | 加碼 |
| Marshall Wace, LLP | 350,096 | $1,579 萬 | 0.03% | +265,342+313.1% | 加碼 |
| Royce & Associates LP | 352,871 | $1,592 萬 | 0.12% | −4,666−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 356,185 | $1,607 萬 | 0.22% | +59,401+20.0% | 加碼 |
| Clearbridge Investments, LLC | 381,840 | $1,723 萬 | 0.01% | −12,439−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 413,196 | $1,864 萬 | 0.02% | −618,743−60.0% | 減碼 |
| Lafitte Capital Management LP | 450,000 | $2,030 萬 | 12.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 483,602 | $2,182 萬 | 0.01% | −64,530−11.8% | 減碼 |
| Wells Fargo & Company | 512,610 | $2,312 萬 | 0.01% | −88,426−14.7% | 減碼 |
| Principal Financial Group Inc | 547,713 | $2,471 萬 | 0.01% | −48,763−8.2% | 減碼 |
| 683 Capital Management, LLC | 570,000 | $2,571 萬 | 1.22% | +89,929+18.7% | 加碼 |
| FMR LLC | 595,692 | $2,687 萬 | 0.00% | −32,102−5.1% | 減碼 |
| Ameriprise Financial Inc | 603,186 | $2,721 萬 | 0.01% | +10,671+1.8% | 加碼 |
| Palisade Capital Management LLC | 627,907 | $2,833 萬 | 0.57% | −14,229−2.2% | 減碼 |
| Norges Bank | 660,668 | $2,980 萬 | 0.01% | −39,119−5.6% | 減碼 |
| Rip Road Capital Partners LP | 664,800 | $2,999 萬 | 9.61% | 00.0% | 不變 |
| JPMorgan Chase & Co | 674,664 | $3,043 萬 | 0.00% | −12,605−1.8% | 減碼 |
| Bank of New York Mellon Corp | 763,792 | $3,445 萬 | 0.01% | +66,419+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 798,724 | $3,603 萬 | 0.01% | −94,841−10.6% | 減碼 |
| Solel Partners LP | 847,162 | $3,822 萬 | 8.22% | −26,338−3.0% | 減碼 |
| Bank of America Corp | 857,961 | $3,870 萬 | 0.00% | −165,726−16.2% | 減碼 |
| Northern Trust Corp | 1,039,273 | $4,688 萬 | 0.01% | −83,106−7.4% | 減碼 |
| Geode Capital Management, LLC | 1,123,040 | $5,066 萬 | 0.01% | −54,842−4.7% | 減碼 |
| Wedge Capital Management L L P | 1,124,297 | $5,072 萬 | 0.63% | −360,065−24.3% | 減碼 |
| Macquarie Group Ltd | 1,195,759 | $5,394 萬 | 0.04% | −255,359−17.6% | 減碼 |
| Victory Capital Management Inc | 1,544,448 | $6,967 萬 | 0.06% | −83,071−5.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,569,776 | $7,081 萬 | 0.22% | −9,834−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,570,528 | $7,085 萬 | 0.25% | −95,876−5.8% | 減碼 |
| State Street Corp | 1,742,951 | $7,863 萬 | 0.00% | −255,894−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,842 | $8,006 萬 | 0.02% | −129,645−6.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,937,469 | $8,740 萬 | 1.13% | −111,097−5.4% | 減碼 |
| Vulcan Value Partners, LLC | 2,063,667 | $9,309 萬 | 0.48% | +530,587+34.6% | 加碼 |
| Price T Rowe Associates Inc | 5,578,830 | $2.52 億 | 0.02% | −3440.0% | 減碼 |
| Vanguard Group Inc | 5,618,940 | $2.53 億 | 0.01% | −1,087,724−16.2% | 減碼 |
| BlackRock Inc. | 7,616,588 | $3.44 億 | 0.01% | −819,416−9.7% | 減碼 |
| Interval Partners, LP | 0 | $0 | 0.00% | −292,896−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −286,507−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −102,295−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −101,868−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −88,400−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −77,383−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −70,025−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −54,766−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −43,621−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −36,849−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,717−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,084−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,707−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −11,356−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −10,451−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −9,013−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −8,730−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,565−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,153−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,990−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Grace Capital | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |