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 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 39,394 | $177.7 萬 | 0.10% | +39,394 | 新進 |
| Vident Investment Advisory, LLC | 37,856 | $170.7 萬 | 0.04% | +1,496+4.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,735 | $170.2 萬 | 0.04% | −13,741−26.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,553 | $164.8 萬 | 0.06% | −2,526−6.5% | 減碼 |
| Burney Co | 35,535 | $160.3 萬 | 0.07% | −3,234−8.3% | 減碼 |
| LSV Asset Management | 33,758 | $152.3 萬 | 0.00% | −124,942−78.7% | 減碼 |
| Gabelli Funds LLC | 32,700 | $147.5 萬 | 0.01% | −9,000−21.6% | 減碼 |
| Yousif Capital Management, LLC | 31,174 | $140.6 萬 | 0.01% | +31,174 | 新進 |
| US Bancorp | 31,108 | $140.4 萬 | 0.00% | −3,282−9.5% | 減碼 |
| Algert Global LLC | 29,481 | $133.0 萬 | 0.17% | +6,980+31.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 28,951 | $130.6 萬 | 0.30% | −75,549−72.3% | 減碼 |
| Great West Life Assurance Co | 28,776 | $129.7 萬 | 0.00% | −2,228−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 26,300 | $118.6 萬 | 0.02% | −2,128−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,649 | $115.7 萬 | 0.00% | −659−2.5% | 減碼 |
| SG Americas Securities, LLC | 25,460 | $114.9 萬 | 0.01% | −33,101−56.5% | 減碼 |
| Voya Investment Management LLC | 24,975 | $112.7 萬 | 0.00% | −33,067−57.0% | 減碼 |
| ProShare Advisors LLC | 24,247 | $109.4 萬 | 0.00% | +5,421+28.8% | 加碼 |
| Ergoteles LLC | 23,691 | $106.9 萬 | 0.04% | +9,454+66.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,408 | $101.1 萬 | 0.02% | +4,408+24.5% | 加碼 |
| Summit Global Investments | 22,281 | $100.5 萬 | 0.06% | +1,400+6.7% | 加碼 |
| Man Group plc | 22,051 | $99.5 萬 | 0.00% | −97,657−81.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,258 | $96.6 萬 | 0.01% | +990+4.3% | 加碼 |
| Envestnet Asset Management Inc | 21,318 | $96.2 萬 | 0.00% | −1,471−6.5% | 減碼 |
| Am Investment Strategies LLC | 20,904 | $94.3 萬 | 0.23% | 00.0% | 不變 |
| Citigroup Inc | 20,594 | $92.9 萬 | 0.00% | +10,035+95.0% | 加碼 |
| Engineers Gate Manager LP | 19,607 | $88.4 萬 | 0.04% | +6,780+52.9% | 加碼 |
| HGK Asset Management Inc | 19,514 | $88.0 萬 | 0.27% | −4,625−19.2% | 減碼 |
| Gsa Capital Partners LLP | 19,491 | $87.9 萬 | 0.11% | −4,433−18.5% | 減碼 |
| Ensign Peak Advisors, Inc | 18,965 | $85.6 萬 | 0.00% | −34,240−64.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,956 | $85.5 萬 | 0.01% | −21,738−53.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,824 | $84.9 萬 | 0.01% | +6,333+50.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,805 | $84.8 萬 | 0.01% | −3,165−14.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,643 | $84.1 萬 | 0.01% | −4,140−18.2% | 減碼 |
| Jane Street Group, LLC | 18,168 | $82.0 萬 | 0.00% | +5,331+41.5% | 加碼 |
| DuPont Capital Management Corp | 18,034 | $81.4 萬 | 0.03% | +571+3.3% | 加碼 |
| Arizona State Retirement System | 17,898 | $80.7 萬 | 0.01% | −448−2.4% | 減碼 |
| STRS Ohio | 17,700 | $79.8 萬 | 0.00% | +17,000+2,428.6% | 加碼 |
| Bank of Nova Scotia | 16,566 | $79.1 萬 | 0.00% | +16,566 | 新進 |
| ETF Managers Group, LLC | 15,783 | $70.8 萬 | 0.01% | +750+5.0% | 加碼 |
| Millennium Management LLC | 15,027 | $67.8 萬 | 0.00% | −85,842−85.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,955 | $67.5 萬 | 0.00% | −2,427−14.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $65.9 萬 | 0.01% | −2,400−14.1% | 減碼 |
| State of Michigan Retirement System | 14,387 | $64.9 萬 | 0.00% | −2,300−13.8% | 減碼 |
| Voloridge Investment Management, LLC | 14,229 | $64.2 萬 | 0.00% | +14,229 | 新進 |
| Stifel Financial Corp | 14,017 | $63.3 萬 | 0.00% | −4,352−23.7% | 減碼 |
| New Mexico Educational Retirement Board | 14,000 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 13,930 | $62.8 萬 | 0.00% | −105−0.7% | 減碼 |
| Janus Henderson Group PLC | 13,626 | $61.5 萬 | 0.00% | +6,849+101.1% | 加碼 |
| First Republic Investment Management, Inc. | 13,481 | $60.8 萬 | 0.00% | +1,774+15.2% | 加碼 |
| Shell Asset Management Co | 13,311 | $60.0 萬 | 0.01% | +66+0.5% | 加碼 |
| Acadian Asset Management LLC | 13,304 | $60.0 萬 | 0.00% | +871+7.0% | 加碼 |
| Teacher Retirement System of Texas | 12,736 | $57.5 萬 | 0.00% | +1,913+17.7% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,882 | $53.6 萬 | 0.01% | −1,435−10.8% | 減碼 |
| Putnam Investments LLC | 11,667 | $52.7 萬 | 0.00% | +11,667 | 新進 |
| Janney Montgomery Scott LLC | 11,173 | $50.4 萬 | 0.00% | +2,631+30.8% | 加碼 |
| Aigen Investment Management, LP | 10,875 | $48.5 萬 | 0.03% | −1,542−12.4% | 減碼 |
| Two Sigma Investments, LP | 10,173 | $45.9 萬 | 0.00% | +10,173 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,021 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,984 | $45.0 萬 | 0.08% | +9,984 | 新進 |
| Oak Associates, Ltd | 9,795 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 9,806 | $44.2 萬 | 0.00% | +78+0.8% | 加碼 |
| IndexIQ Advisors LLC | 9,755 | $44.0 萬 | 0.01% | −631−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,403 | $42.4 萬 | 0.01% | −1,582−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,941 | $40.3 萬 | 0.00% | +2,470+38.2% | 加碼 |
| Xponance, Inc. | 8,788 | $39.6 萬 | 0.01% | −1,162−11.7% | 減碼 |
| GHP Investment Advisors, Inc. | 8,667 | $39.1 萬 | 0.03% | +155+1.8% | 加碼 |
| Squarepoint Ops LLC | 8,446 | $38.1 萬 | 0.00% | +8,446 | 新進 |
| Mackenzie Financial Corp | 8,353 | $37.7 萬 | 0.00% | −747−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 8,209 | $37.0 萬 | 0.00% | −2,000−19.6% | 減碼 |
| AlphaCrest Capital Management LLC | 6,856 | $30.9 萬 | 0.01% | −4,843−41.4% | 減碼 |
| NinePointTwo Capital | 6,503 | $29.3 萬 | 0.09% | +6,503 | 新進 |
| Moneta Group Investment Advisors LLC | 6,207 | $28.0 萬 | 0.01% | −53−0.8% | 減碼 |
| Diversified Trust Co | 6,202 | $28.0 萬 | 0.01% | +439+7.6% | 加碼 |
| Stephens Inc | 6,179 | $27.9 萬 | 0.00% | +270+4.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,702 | $27.1 萬 | 0.03% | +432+8.2% | 加碼 |
| Pacer Advisors, Inc. | 5,852 | $26.4 萬 | 0.00% | −1,116−16.0% | 減碼 |
| HSBC Holdings PLC | 5,589 | $25.2 萬 | 0.00% | −5,274−48.6% | 減碼 |
| Pegasus Partners Ltd. | 5,488 | $24.8 萬 | 0.04% | −1,231−18.3% | 減碼 |
| HRT Financial LP | 5,477 | $24.7 萬 | 0.00% | −34,617−86.3% | 減碼 |
| DGS Capital Management, LLC | 5,483 | $24.7 萬 | 0.15% | +5,483 | 新進 |
| Federated Hermes, Inc. | 5,375 | $24.3 萬 | 0.00% | −7,845−59.3% | 減碼 |
| Ieq Capital, LLC | 5,215 | $23.5 萬 | 0.01% | −192−3.6% | 減碼 |
| Arlington Partners LLC | 5,181 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 5,088 | $23.0 萬 | 0.01% | −403−7.3% | 減碼 |
| Securian Asset Management, Inc | 5,080 | $22.9 萬 | 0.00% | −883−14.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,995 | $22.5 萬 | 0.00% | −50−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 4,991 | $22.5 萬 | 0.01% | +73+1.5% | 加碼 |
| Captrust Financial Advisors | 4,910 | $22.1 萬 | 0.00% | −210−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,754 | $21.4 萬 | 0.00% | −1,003−17.4% | 減碼 |
| Pictet Asset Management SA | 4,600 | $20.8 萬 | 0.00% | +4,600 | 新進 |
| Ontario Teachers Pension Plan Board | 4,593 | $20.7 萬 | 0.00% | +4,593 | 新進 |
| Raymond James Trust N.A. | 4,551 | $20.5 萬 | 0.01% | +4,551 | 新進 |
| Oberweis Asset Management Inc | 4,500 | $20.3 萬 | 0.04% | +4,500 | 新進 |
| Keybank National Association | 4,441 | $20.0 萬 | 0.00% | +4,441 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,498 | $15.8 萬 | 0.00% | −2,300−39.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,863 | $12.9 萬 | 0.00% | −141−4.7% | 減碼 |
| State of Wyoming | 2,711 | $12.2 萬 | 0.06% | +2,711 | 新進 |
| Rockefeller Capital Management L.P. | 2,597 | $11.7 萬 | 0.00% | −259−9.1% | 減碼 |