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 |
|---|---|---|---|---|---|
| Schubert & Co | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Cordant, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Exane Derivatives | 22 | $633 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 65 | $1,000 | 0.00% | −2,867−97.8% | 減碼 |
| Sageworth Trust Co of South Dakota | 52 | $1,000 | 0.00% | −231−81.6% | 減碼 |
| Huntington National Bank | 36 | $1,000 | 0.00% | −174−82.9% | 減碼 |
| Creative Financial Designs Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 20 | $1,000 | 0.00% | −10−33.3% | 減碼 |
| Massmutual Trust Co FSB | 50 | $1,000 | 0.00% | +50 | 新進 |
| Glassman Wealth Services | 28 | $1,000 | 0.00% | +28 | 新進 |
| TD Waterhouse Canada Inc. | 51 | $1,478 | 0.00% | +51 | 新進 |
| AdvisorNet Financial, Inc | 68 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 83 | $2,000 | 0.00% | +26+45.6% | 加碼 |
| Gemmer Asset Management LLC | 124 | $3,000 | 0.00% | +4+3.3% | 加碼 |
| Global Retirement Partners, LLC | 138 | $3,000 | 0.00% | +98+245.0% | 加碼 |
| Smithfield Trust Co | 145 | $4,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 130 | $4,000 | 0.00% | +115+766.7% | 加碼 |
| Caldwell Trust Co | 150 | $4,316 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 164 | $5,000 | 0.00% | +164 | 新進 |
| Sage Private Wealth Group, LLC | 206 | $6,000 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 226 | $7,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 238 | $7,000 | 0.00% | +238 | 新進 |
| EMC Capital Management | 309 | $8,000 | 0.01% | +309 | 新進 |
| Ancora Advisors, LLC | 340 | $1.00 萬 | 0.00% | −148,112−99.8% | 減碼 |
| IFP Advisors, Inc | 190 | $1.00 萬 | 0.00% | +190 | 新進 |
| Fifth Third Bancorp | 372 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 483 | $1.40 萬 | 0.00% | +167+52.8% | 加碼 |
| Nomura Asset Management Co Ltd | 540 | $1.55 萬 | 0.00% | +540 | 新進 |
| Life Planning Partners, Inc | 691 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 727 | $2.00 萬 | 0.00% | +398+121.0% | 加碼 |
| First National Bank of South Miami | 1,136 | $3.30 萬 | 0.02% | −148−11.5% | 減碼 |
| Quadrant Capital Group LLC | 1,270 | $3.70 萬 | 0.00% | +15+1.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,450 | $4.20 萬 | 0.00% | −105,427−98.6% | 減碼 |
| State of Wyoming | 1,536 | $4.40 萬 | 0.02% | −1,175−43.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,550 | $4.50 萬 | 0.00% | −46−2.9% | 減碼 |
| Cutler Group LP | 2,040 | $5.80 萬 | 0.01% | +2,040 | 新進 |
| JFS Wealth Advisors, LLC | 2,181 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,351 | $6.80 萬 | 0.00% | −512−17.9% | 減碼 |
| Signaturefd, LLC | 2,376 | $6.80 萬 | 0.00% | +221+10.3% | 加碼 |
| Okabena Investment Services Inc | 2,518 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Icapital Wealth LLC | 2,683 | $7.34 萬 | 0.03% | +2,683 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,726 | $7.80 萬 | 0.00% | +2,726 | 新進 |
| Rockefeller Capital Management L.P. | 3,417 | $9.80 萬 | 0.00% | +820+31.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,547 | $10.2 萬 | 0.00% | −22,753−86.5% | 減碼 |
| JJJ Advisors Inc. | 3,617 | $10.4 萬 | 0.03% | +2,118+141.3% | 加碼 |
| Arlington Partners LLC | 3,749 | $10.8 萬 | 0.03% | −1,432−27.6% | 減碼 |
| Captrust Financial Advisors | 4,996 | $14.4 萬 | 0.00% | +86+1.8% | 加碼 |
| Securian Asset Management, Inc | 5,089 | $14.6 萬 | 0.00% | +9+0.2% | 加碼 |
| Citigroup Inc | 5,640 | $16.2 萬 | 0.00% | −14,954−72.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,460 | $18.6 萬 | 0.00% | −15,948−71.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,698 | $19.3 萬 | 0.00% | +3,200+91.5% | 加碼 |
| GHP Investment Advisors, Inc. | 7,202 | $20.7 萬 | 0.01% | −1,465−16.9% | 減碼 |
| Stephens Inc | 7,269 | $20.9 萬 | 0.00% | +1,090+17.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,612 | $21.8 萬 | 0.02% | +1,910+33.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,676 | $22.1 萬 | 0.00% | −4,206−35.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,937 | $22.8 萬 | 0.00% | −1,004−11.2% | 減碼 |
| State of Alaska, Department of Revenue | 8,099 | $23.3 萬 | 0.00% | −110−1.3% | 減碼 |
| Xponance, Inc. | 8,294 | $23.9 萬 | 0.00% | −494−5.6% | 減碼 |
| Janus Henderson Group PLC | 8,663 | $24.9 萬 | 0.00% | −4,963−36.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,420 | $27.1 萬 | 0.01% | +17+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 9,795 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,984 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,021 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,612 | $30.5 萬 | 0.00% | +806+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,072 | $31.9 萬 | 0.00% | −101−0.9% | 減碼 |
| Shell Asset Management Co | 11,596 | $33.4 萬 | 0.01% | −1,715−12.9% | 減碼 |
| Teacher Retirement System of Texas | 11,705 | $33.7 萬 | 0.00% | −1,031−8.1% | 減碼 |
| Hirtle Callaghan & Co LLC | 12,328 | $35.5 萬 | 0.02% | +12,328 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 13,292 | $38.2 萬 | 0.12% | +13,292 | 新進 |
| First Republic Investment Management, Inc. | 13,295 | $38.3 萬 | 0.00% | −186−1.4% | 減碼 |
| DGS Capital Management, LLC | 13,598 | $39.1 萬 | 0.24% | +8,115+148.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,000 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,397 | $41.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Prudential Financial Inc | 14,793 | $42.6 萬 | 0.00% | −155,979−91.3% | 減碼 |
| Thrivent Financial for Lutherans | 14,821 | $42.6 萬 | 0.00% | −134−0.9% | 減碼 |
| Crestline Management, LP | 15,000 | $43.2 萬 | 0.05% | +15,000 | 新進 |
| LPL Financial LLC | 15,260 | $43.9 萬 | 0.00% | +1,330+9.5% | 加碼 |
| Arizona State Retirement System | 15,332 | $44.1 萬 | 0.00% | −2,566−14.3% | 減碼 |
| ETF Managers Group, LLC | 16,054 | $44.5 萬 | 0.01% | +271+1.7% | 加碼 |
| HRT Financial LP | 15,530 | $44.6 萬 | 0.00% | +10,053+183.5% | 加碼 |
| Twinbeech Capital LP | 15,685 | $45.1 萬 | 0.02% | −23,709−60.2% | 減碼 |
| Putnam Investments LLC | 15,965 | $45.9 萬 | 0.00% | +4,298+36.8% | 加碼 |
| DuPont Capital Management Corp | 16,469 | $47.4 萬 | 0.02% | −1,565−8.7% | 減碼 |
| AlphaCrest Capital Management LLC | 16,540 | $47.6 萬 | 0.03% | +9,684+141.2% | 加碼 |
| Sciencast Management LP | 17,348 | $47.6 萬 | 0.11% | +17,348 | 新進 |
| STRS Ohio | 17,700 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,243 | $52.5 萬 | 0.01% | −400−2.1% | 減碼 |
| Envestnet Asset Management Inc | 18,688 | $53.8 萬 | 0.00% | −2,630−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,965 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,567 | $56.3 萬 | 0.00% | −41,070−67.7% | 減碼 |
| HGK Asset Management Inc | 19,618 | $56.4 萬 | 0.18% | +104+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,700 | $56.7 萬 | 0.02% | −16,853−46.1% | 減碼 |
| ProShare Advisors LLC | 19,775 | $57.0 萬 | 0.00% | −4,472−18.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,787 | $59.8 萬 | 0.01% | +1,982+10.5% | 加碼 |
| Am Investment Strategies LLC | 20,904 | $60.1 萬 | 0.16% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,899 | $60.1 萬 | 0.07% | +20,899 | 新進 |