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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 598,710 | $1,723 萬 | 0.40% | −29,197−4.6% | 減碼 |
| Victory Capital Management Inc | 603,970 | $1,733 萬 | 0.02% | −940,478−60.9% | 減碼 |
| Rip Road Capital Partners LP | 637,900 | $1,835 萬 | 9.36% | −26,900−4.0% | 減碼 |
| JPMorgan Chase & Co | 670,419 | $1,929 萬 | 0.00% | −4,245−0.6% | 減碼 |
| Ameriprise Financial Inc | 679,641 | $1,955 萬 | 0.01% | +76,455+12.7% | 加碼 |
| FMR LLC | 693,516 | $1,995 萬 | 0.00% | +97,824+16.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $2,014 萬 | 0.07% | +700,000 | 新進 |
| Bank of New York Mellon Corp | 703,944 | $2,025 萬 | 0.00% | −59,848−7.8% | 減碼 |
| Millennium Management LLC | 769,455 | $2,214 萬 | 0.03% | +754,428+5,020.5% | 加碼 |
| Goldman Sachs Group Inc | 826,050 | $2,377 萬 | 0.01% | +659,312+395.4% | 加碼 |
| Northern Trust Corp | 949,047 | $2,731 萬 | 0.00% | −90,226−8.7% | 減碼 |
| 683 Capital Management, LLC | 961,700 | $2,767 萬 | 1.64% | +391,700+68.7% | 加碼 |
| Macquarie Group Ltd | 984,570 | $2,833 萬 | 0.03% | −211,189−17.7% | 減碼 |
| Geode Capital Management, LLC | 1,003,991 | $2,888 萬 | 0.00% | −119,049−10.6% | 減碼 |
| Bank of America Corp | 1,065,970 | $3,067 萬 | 0.00% | +208,009+24.2% | 加碼 |
| Wedge Capital Management L L P | 1,096,101 | $3,154 萬 | 0.42% | −28,196−2.5% | 減碼 |
| Morgan Stanley | 1,333,806 | $3,837 萬 | 0.01% | +1,255,736+1,608.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,548,158 | $4,454 萬 | 0.15% | −21,618−1.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,699,043 | $4,888 萬 | 0.18% | +128,515+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,766,450 | $5,082 萬 | 0.02% | −8,392−0.5% | 減碼 |
| State Street Corp | 1,788,897 | $5,147 萬 | 0.00% | +45,946+2.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,800,918 | $5,181 萬 | 0.76% | −136,551−7.0% | 減碼 |
| Vulcan Value Partners, LLC | 2,769,804 | $7,969 萬 | 0.49% | +706,137+34.2% | 加碼 |
| Vanguard Group Inc | 5,527,274 | $1.59 億 | 0.00% | −91,666−1.6% | 減碼 |
| Price T Rowe Associates Inc | 5,734,770 | $1.65 億 | 0.02% | +155,940+2.8% | 加碼 |
| BlackRock Inc. | 7,144,745 | $2.06 億 | 0.01% | −471,843−6.2% | 減碼 |
| Solel Partners LP | 0 | $0 | 0.00% | −847,162−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −255,032−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −210,126−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −156,356−100.0% | 清倉 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −90,286−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −72,147−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −67,044−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −66,150−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −65,080−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,611−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −55,853−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,951−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,051−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −16,566−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,229−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,017−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,875−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,755−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −6,503−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,207−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,202−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,754−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Hillcrest Asset Management LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |