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。
2022 年第 1 季 13F 持有人
PROG Holdings, Inc. 在 2022/3/31 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
- 226
- 較 2021 年第 4 季 −15 家
- 持有股數
- 5,740 萬
- 較 2021 年第 4 季 +116.3 萬 (+2.1%)
- 總市值
- $16.5 億
- 較 2021 年第 4 季 −$8.84 億 (−34.9%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 51
- 另有 87 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,144,745 | $2.06 億 | 0.01% | −471,843−6.2% | 減碼 |
| Price T Rowe Associates Inc | 5,734,770 | $1.65 億 | 0.02% | +155,940+2.8% | 加碼 |
| Vanguard Group Inc | 5,527,274 | $1.59 億 | 0.00% | −91,666−1.6% | 減碼 |
| Vulcan Value Partners, LLC | 2,769,804 | $7,969 萬 | 0.49% | +706,137+34.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,800,918 | $5,181 萬 | 0.76% | −136,551−7.0% | 減碼 |
| State Street Corp | 1,788,897 | $5,147 萬 | 0.00% | +45,946+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,766,450 | $5,082 萬 | 0.02% | −8,392−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,699,043 | $4,888 萬 | 0.18% | +128,515+8.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,548,158 | $4,454 萬 | 0.15% | −21,618−1.4% | 減碼 |
| Morgan Stanley | 1,333,806 | $3,837 萬 | 0.01% | +1,255,736+1,608.5% | 加碼 |
| Wedge Capital Management L L P | 1,096,101 | $3,154 萬 | 0.42% | −28,196−2.5% | 減碼 |
| Bank of America Corp | 1,065,970 | $3,067 萬 | 0.00% | +208,009+24.2% | 加碼 |
| Geode Capital Management, LLC | 1,003,991 | $2,888 萬 | 0.00% | −119,049−10.6% | 減碼 |
| Macquarie Group Ltd | 984,570 | $2,833 萬 | 0.03% | −211,189−17.7% | 減碼 |
| 683 Capital Management, LLC | 961,700 | $2,767 萬 | 1.64% | +391,700+68.7% | 加碼 |
| Northern Trust Corp | 949,047 | $2,731 萬 | 0.00% | −90,226−8.7% | 減碼 |
| Goldman Sachs Group Inc | 826,050 | $2,377 萬 | 0.01% | +659,312+395.4% | 加碼 |
| Millennium Management LLC | 769,455 | $2,214 萬 | 0.03% | +754,428+5,020.5% | 加碼 |
| Bank of New York Mellon Corp | 703,944 | $2,025 萬 | 0.00% | −59,848−7.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $2,014 萬 | 0.07% | +700,000 | 新進 |
| FMR LLC | 693,516 | $1,995 萬 | 0.00% | +97,824+16.4% | 加碼 |
| Ameriprise Financial Inc | 679,641 | $1,955 萬 | 0.01% | +76,455+12.7% | 加碼 |
| JPMorgan Chase & Co | 670,419 | $1,929 萬 | 0.00% | −4,245−0.6% | 減碼 |
| Rip Road Capital Partners LP | 637,900 | $1,835 萬 | 9.36% | −26,900−4.0% | 減碼 |
| Victory Capital Management Inc | 603,970 | $1,733 萬 | 0.02% | −940,478−60.9% | 減碼 |
| Palisade Capital Management LLC | 598,710 | $1,723 萬 | 0.40% | −29,197−4.6% | 減碼 |
| Principal Financial Group Inc | 536,302 | $1,543 萬 | 0.01% | −11,411−2.1% | 減碼 |
| Clearbridge Investments, LLC | 518,112 | $1,491 萬 | 0.01% | +136,272+35.7% | 加碼 |
| Norges Bank | 514,249 | $1,479 萬 | 0.00% | −146,419−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 489,823 | $1,409 萬 | 0.00% | +6,221+1.3% | 加碼 |
| Wells Fargo & Company | 478,339 | $1,376 萬 | 0.00% | −34,271−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 433,304 | $1,247 萬 | 0.02% | +20,108+4.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 381,045 | $1,096 萬 | 0.16% | +24,860+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 359,707 | $1,075 萬 | 0.00% | −439,017−55.0% | 減碼 |
| Marshall Wace, LLP | 333,837 | $960.5 萬 | 0.02% | −16,259−4.6% | 減碼 |
| American Century Companies Inc | 305,321 | $878.4 萬 | 0.01% | +83,837+37.9% | 加碼 |
| Qube Research & Technologies Ltd | 274,453 | $789.6 萬 | 0.07% | +255,629+1,358.0% | 加碼 |
| Invesco Ltd. | 265,121 | $762.8 萬 | 0.00% | +92,043+53.2% | 加碼 |
| Comerica Bank | 262,457 | $745.6 萬 | 0.05% | −10,068−3.7% | 減碼 |
| Panagora Asset Management Inc | 255,619 | $735.4 萬 | 0.04% | +55,522+27.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 249,749 | $718.5 萬 | 0.05% | +249,749 | 新進 |
| Cannon Global Investment Management, LLC | 249,500 | $717.8 萬 | 5.17% | +249,500 | 新進 |
| AQR Capital Management LLC | 236,236 | $679.7 萬 | 0.01% | +63,760+37.0% | 加碼 |
| Retirement Systems of Alabama | 215,823 | $620.9 萬 | 0.02% | +149+0.1% | 加碼 |
| Channing Capital Management, LLC | 215,263 | $619.3 萬 | 0.18% | −9,811−4.4% | 減碼 |
| Wellington Management Group LLP | 206,795 | $595.0 萬 | 0.00% | +48,606+30.7% | 加碼 |
| New York State Common Retirement Fund | 205,283 | $590.6 萬 | 0.01% | −7,715−3.6% | 減碼 |
| Citadel Advisors LLC | 199,763 | $574.8 萬 | 0.01% | +199,763 | 新進 |
| Boothbay Fund Management, LLC | 179,999 | $517.9 萬 | 0.17% | +179,999 | 新進 |
| Rhumbline Advisers | 177,088 | $509.5 萬 | 0.01% | −12,389−6.5% | 減碼 |
| Susquehanna International Group, LLP | 176,404 | $507.5 萬 | 0.01% | +135,836+334.8% | 加碼 |
| Bank of Montreal | 172,312 | $477.0 萬 | 0.00% | +172,312 | 新進 |
| Landscape Capital Management, L.L.C. | 156,066 | $449.0 萬 | 0.57% | +156,066 | 新進 |
| Gamco Investors, Inc. Et Al | 148,787 | $428.1 萬 | 0.04% | +14,385+10.7% | 加碼 |
| UBS Group AG | 148,260 | $426.5 萬 | 0.00% | +5,992+4.2% | 加碼 |
| Parametric Portfolio Associates LLC | 145,515 | $418.6 萬 | 0.00% | −152,904−51.2% | 減碼 |
| Alliancebernstein L.P. | 142,166 | $409.0 萬 | 0.00% | −8,574−5.7% | 減碼 |
| Truist Financial Corp | 138,109 | $397.4 萬 | 0.01% | +219+0.2% | 加碼 |
| Legal & General Group Plc | 136,978 | $394.1 萬 | 0.00% | −9,277−6.3% | 減碼 |
| Swiss National Bank | 134,100 | $385.8 萬 | 0.00% | +8,600+6.9% | 加碼 |
| FirstPurpose Wealth LLC | 133,146 | $383.1 萬 | 2.99% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 127,475 | $366.7 萬 | 1.73% | −3,000−2.3% | 減碼 |
| Royce & Associates LP | 125,424 | $360.8 萬 | 0.03% | −227,447−64.5% | 減碼 |
| American International Group, Inc. | 123,560 | $355.5 萬 | 0.02% | −6,390−4.9% | 減碼 |
| Engineers Gate Manager LP | 105,090 | $302.3 萬 | 0.12% | +85,483+436.0% | 加碼 |
| Phocas Financial Corp. | 97,380 | $280.2 萬 | 0.35% | −1,639−1.7% | 減碼 |
| New York State Teachers Retirement System | 92,693 | $266.7 萬 | 0.01% | +4,295+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,560 | $260.5 萬 | 0.05% | +52,825+140.0% | 加碼 |
| First Trust Advisors LP | 89,461 | $257.4 萬 | 0.00% | −12,531−12.3% | 減碼 |
| Algert Global LLC | 79,482 | $228.7 萬 | 0.15% | +50,001+169.6% | 加碼 |
| UBS Asset Management Americas Inc | 78,337 | $225.4 萬 | 0.00% | +2,562+3.4% | 加碼 |
| Holocene Advisors, LP | 76,604 | $220.4 萬 | 0.01% | +76,604 | 新進 |
| Los Angeles Capital Management LLC | 75,437 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 75,100 | $216.1 萬 | 1.16% | +75,100 | 新進 |
| California State Teachers Retirement System | 73,054 | $210.2 萬 | 0.00% | −10,981−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,730 | $203.5 萬 | 0.01% | +11,626+19.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,927 | $201.2 萬 | 0.00% | −26,183−27.2% | 減碼 |
| TD Asset Management Inc | 67,222 | $193.4 萬 | 0.00% | −20,578−23.4% | 減碼 |
| Great Lakes Advisors, LLC | 67,128 | $193.1 萬 | 0.03% | +9,827+17.1% | 加碼 |
| MetLife Investment Management | 65,818 | $189.4 萬 | 0.01% | +15,302+30.3% | 加碼 |
| Gsa Capital Partners LLP | 65,237 | $187.7 萬 | 0.25% | +45,746+234.7% | 加碼 |
| State of Wisconsin Investment Board | 64,200 | $184.7 萬 | 0.00% | +64,200 | 新進 |
| Credit Suisse AG | 63,194 | $181.8 萬 | 0.00% | −9,918−13.6% | 減碼 |
| State of Tennessee, Treasury Department | 62,032 | $178.5 萬 | 0.01% | −50,000−44.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,709 | $174.6 萬 | 0.00% | −4,836−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 59,666 | $171.7 萬 | 0.02% | +59,666 | 新進 |
| Keeley-Teton Advisors, LLC | 58,272 | $167.6 萬 | 0.18% | +227+0.4% | 加碼 |
| Jane Street Group, LLC | 57,074 | $164.2 萬 | 0.00% | +38,906+214.1% | 加碼 |
| NFJ Investment Group, LLC | 53,373 | $153.5 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,841 | $151.8 萬 | 0.00% | −171,664−76.5% | 減碼 |
| Mutual of America Capital Management LLC | 51,740 | $148.9 萬 | 0.02% | +970+1.9% | 加碼 |
| Lafitte Capital Management LP | 50,000 | $143.9 萬 | 1.73% | −400,000−88.9% | 減碼 |
| Raymond James & Associates | 48,835 | $140.5 萬 | 0.00% | −16,864−25.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,120 | $132.7 萬 | 0.01% | +27,164+143.3% | 加碼 |
| Vident Investment Advisory, LLC | 43,897 | $126.2 萬 | 0.03% | +6,041+16.0% | 加碼 |
| Texas Permanent School Fund | 40,210 | $115.7 萬 | 0.02% | −861−2.1% | 減碼 |
| Barclays PLC | 41,435 | $114.6 萬 | 0.00% | +41,435 | 新進 |
| Deutsche Bank AG | 38,201 | $109.8 萬 | 0.00% | −8,811−18.7% | 減碼 |
| Ergoteles LLC | 36,717 | $105.6 萬 | 0.04% | +13,026+55.0% | 加碼 |
| Squarepoint Ops LLC | 36,524 | $105.1 萬 | 0.01% | +28,078+332.4% | 加碼 |