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 2 季 13F 持有人
PROG Holdings, Inc. 在 2022/6/30 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
- 195
- 較 2022 年第 1 季 −25 家
- 持有股數
- 5,229 萬
- 較 2022 年第 1 季 −480.0 萬 (−8.4%)
- 總市值
- $8.64 億
- 較 2022 年第 1 季 −$7.78 億 (−47.4%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 49
- 另有 87 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $12.2 億 |
| 2025 年第 3 季 | 274 | $12.9 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 | $14.3 億 |
| 2024 年第 1 季 | 229 | $15.1 億 |
| 2023 年第 4 季 | 226 | $13.7 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 | $12.0 億 |
| 2022 年第 4 季 | 189 | $8.18 億 |
| 2022 年第 3 季 | 209 | $7.56 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 | $26.4 億 |
| 2021 年第 3 季 | 246 | $26.5 億 |
| 2021 年第 2 季 | 279 | $30.0 億 |
| 2021 年第 1 季 | 283 | $27.6 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,508,592 | $1.57 億 | 0.01% | +2,363,847+33.1% | 加碼 |
| Vanguard Group Inc | 6,066,647 | $1.00 億 | 0.00% | +539,373+9.8% | 加碼 |
| Vulcan Value Partners, LLC | 2,822,252 | $4,657 萬 | 0.46% | +52,448+1.9% | 加碼 |
| State Street Corp | 2,016,437 | $3,327 萬 | 0.00% | +227,540+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,656,549 | $2,733 萬 | 0.01% | −109,901−6.2% | 減碼 |
| Price T Rowe Associates Inc | 1,629,088 | $2,688 萬 | 0.00% | −4,105,682−71.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,617,299 | $2,669 萬 | 0.12% | −81,744−4.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,484,083 | $2,449 萬 | 0.09% | −64,075−4.1% | 減碼 |
| Citadel Advisors LLC | 1,100,285 | $1,816 萬 | 0.02% | +900,522+450.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,069,032 | $1,764 萬 | 0.03% | +635,728+146.7% | 加碼 |
| Bank of America Corp | 1,020,425 | $1,684 萬 | 0.00% | −45,545−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,008,023 | $1,663 萬 | 0.13% | +758,274+303.6% | 加碼 |
| Solel Partners LP | 1,000,000 | $1,650 萬 | 3.04% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 942,013 | $1,554 萬 | 0.00% | −61,978−6.2% | 減碼 |
| 683 Capital Management, LLC | 940,000 | $1,551 萬 | 1.12% | −21,700−2.3% | 減碼 |
| Ameriprise Financial Inc | 938,326 | $1,548 萬 | 0.01% | +258,685+38.1% | 加碼 |
| Macquarie Group Ltd | 873,323 | $1,441 萬 | 0.02% | −111,247−11.3% | 減碼 |
| Bank of New York Mellon Corp | 838,454 | $1,383 萬 | 0.00% | +134,510+19.1% | 加碼 |
| FMR LLC | 772,039 | $1,274 萬 | 0.00% | +78,523+11.3% | 加碼 |
| Northern Trust Corp | 769,313 | $1,269 萬 | 0.00% | −179,734−18.9% | 減碼 |
| Clearbridge Investments, LLC | 733,011 | $1,210 萬 | 0.01% | +214,899+41.5% | 加碼 |
| Morgan Stanley | 699,001 | $1,154 萬 | 0.00% | −634,805−47.6% | 減碼 |
| Palisade Capital Management LLC | 680,193 | $1,122 萬 | 0.30% | +81,483+13.6% | 加碼 |
| Caas Capital Management LP | 645,601 | $1,065 萬 | 1.45% | +645,601 | 新進 |
| JPMorgan Chase & Co | 478,199 | $789.0 萬 | 0.00% | −192,220−28.7% | 減碼 |
| Charles Schwab Investment Management Inc | 477,964 | $788.7 萬 | 0.00% | −11,859−2.4% | 減碼 |
| Norges Bank | 475,550 | $784.7 萬 | 0.00% | −38,699−7.5% | 減碼 |
| Federated Hermes, Inc. | 462,523 | $763.2 萬 | 0.02% | +435,017+1,581.5% | 加碼 |
| Wells Fargo & Company | 413,754 | $682.7 萬 | 0.00% | −64,585−13.5% | 減碼 |
| Wedge Capital Management L L P | 395,654 | $652.8 萬 | 0.10% | −700,447−63.9% | 減碼 |
| Engine Capital Management, LP | 359,327 | $592.9 萬 | 2.48% | +333,532+1,293.0% | 加碼 |
| Nuveen Asset Management, LLC | 348,675 | $575.4 萬 | 0.00% | −11,032−3.1% | 減碼 |
| Principal Financial Group Inc | 336,045 | $554.5 萬 | 0.00% | −200,257−37.3% | 減碼 |
| Marshall Wace, LLP | 330,324 | $545.1 萬 | 0.01% | −3,513−1.1% | 減碼 |
| American Century Companies Inc | 302,231 | $498.7 萬 | 0.00% | −3,090−1.0% | 減碼 |
| Wellington Management Group LLP | 300,362 | $495.6 萬 | 0.00% | +93,567+45.2% | 加碼 |
| AQR Capital Management LLC | 307,280 | $492.9 萬 | 0.01% | +71,044+30.1% | 加碼 |
| Invesco Ltd. | 257,071 | $424.1 萬 | 0.00% | −8,050−3.0% | 減碼 |
| Rip Road Capital Partners LP | 239,008 | $394.4 萬 | 5.20% | −398,892−62.5% | 減碼 |
| Bank of Montreal | 203,158 | $379.8 萬 | 0.00% | +30,846+17.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 221,134 | $364.9 萬 | 0.03% | +175,014+379.5% | 加碼 |
| Channing Capital Management, LLC | 214,479 | $353.9 萬 | 0.12% | −784−0.4% | 減碼 |
| Goldman Sachs Group Inc | 210,172 | $346.8 萬 | 0.00% | −615,878−74.6% | 減碼 |
| New York State Common Retirement Fund | 205,406 | $338.9 萬 | 0.00% | +123+0.1% | 加碼 |
| Millennium Management LLC | 194,581 | $321.1 萬 | 0.00% | −574,874−74.7% | 減碼 |
| Comerica Bank | 162,783 | $299.8 萬 | 0.02% | −99,674−38.0% | 減碼 |
| Rhumbline Advisers | 164,753 | $271.8 萬 | 0.00% | −12,335−7.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 164,112 | $270.8 萬 | 0.37% | +8,046+5.2% | 加碼 |
| Legal & General Group Plc | 156,787 | $258.7 萬 | 0.00% | +19,809+14.5% | 加碼 |
| First Trust Advisors LP | 154,495 | $254.9 萬 | 0.00% | +65,034+72.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 147,254 | $243.0 萬 | 0.03% | −1,533−1.0% | 減碼 |
| FirstPurpose Wealth LLC | 133,146 | $219.7 萬 | 1.48% | 00.0% | 不變 |
| Swiss National Bank | 130,000 | $214.5 萬 | 0.00% | −4,100−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,214 | $209.9 萬 | 0.01% | +93,389+276.1% | 加碼 |
| Engineers Gate Manager LP | 125,203 | $206.6 萬 | 0.08% | +20,113+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 120,348 | $198.4 萬 | 0.00% | +67,507+127.8% | 加碼 |
| State of Wisconsin Investment Board | 105,606 | $174.2 萬 | 0.00% | +41,406+64.5% | 加碼 |
| Panagora Asset Management Inc | 102,205 | $168.6 萬 | 0.01% | −153,414−60.0% | 減碼 |
| Public Sector Pension Investment Board | 100,042 | $165.1 萬 | 0.01% | +100,042 | 新進 |
| Prudential Financial Inc | 55,753 | $162.7 萬 | 0.00% | +40,960+276.9% | 加碼 |
| New York State Teachers Retirement System | 97,916 | $161.6 萬 | 0.00% | +5,223+5.6% | 加碼 |
| Alliancebernstein L.P. | 95,526 | $157.6 萬 | 0.00% | −46,640−32.8% | 減碼 |
| Great Lakes Advisors, LLC | 79,605 | $131.3 萬 | 0.03% | +12,477+18.6% | 加碼 |
| Holocene Advisors, LP | 72,689 | $119.9 萬 | 0.01% | −3,915−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 72,594 | $119.8 萬 | 0.01% | +72,594 | 新進 |
| Twinbeech Capital LP | 72,334 | $119.4 萬 | 0.05% | +56,649+361.2% | 加碼 |
| California State Teachers Retirement System | 71,374 | $117.8 萬 | 0.00% | −1,680−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 64,753 | $106.8 萬 | 0.00% | −13,584−17.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 64,625 | $106.6 萬 | 0.02% | −316,420−83.0% | 減碼 |
| SG Americas Securities, LLC | 62,067 | $102.4 萬 | 0.01% | +41,060+195.5% | 加碼 |
| Credit Suisse AG | 61,807 | $102.0 萬 | 0.00% | −1,387−2.2% | 減碼 |
| Jane Street Group, LLC | 60,185 | $99.3 萬 | 0.00% | +3,111+5.5% | 加碼 |
| Gsa Capital Partners LLP | 57,826 | $95.4 萬 | 0.14% | −7,411−11.4% | 減碼 |
| Jump Financial, LLC | 54,809 | $90.4 萬 | 0.04% | +33,077+152.2% | 加碼 |
| Los Angeles Capital Management LLC | 53,073 | $87.6 萬 | 0.00% | −22,364−29.6% | 減碼 |
| Great West Life Assurance Co | 53,183 | $87.6 萬 | 0.00% | +22,679+74.3% | 加碼 |
| Thrivent Financial for Lutherans | 53,095 | $87.6 萬 | 0.00% | +38,274+258.2% | 加碼 |
| NFJ Investment Group, LLC | 52,549 | $86.7 萬 | 0.02% | −824−1.5% | 減碼 |
| Barclays PLC | 50,784 | $83.8 萬 | 0.00% | +9,349+22.6% | 加碼 |
| Caxton Associates LP | 49,248 | $81.3 萬 | 0.10% | +22,760+85.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,265 | $81.3 萬 | 0.01% | +28,478+137.0% | 加碼 |
| Vident Investment Advisory, LLC | 47,593 | $78.2 萬 | 0.02% | +3,696+8.4% | 加碼 |
| Yousif Capital Management, LLC | 45,015 | $74.3 萬 | 0.01% | +14,131+45.8% | 加碼 |
| HSBC Holdings PLC | 44,561 | $73.2 萬 | 0.00% | +44,561 | 新進 |
| State of Tennessee, Treasury Department | 43,404 | $71.7 萬 | 0.00% | −18,628−30.0% | 減碼 |
| State of Alaska, Department of Revenue | 40,860 | $67.4 萬 | 0.01% | +32,761+404.5% | 加碼 |
| Texas Permanent School Fund | 39,374 | $65.0 萬 | 0.01% | −836−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,421 | $63.3 萬 | 0.00% | −22,288−36.7% | 減碼 |
| Raymond James & Associates | 36,130 | $59.6 萬 | 0.00% | −12,705−26.0% | 減碼 |
| Gabelli Funds LLC | 32,700 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 31,264 | $51.5 萬 | 0.05% | +31,264 | 新進 |
| Keeley-Teton Advisors, LLC | 30,705 | $50.7 萬 | 0.06% | −27,567−47.3% | 減碼 |
| MetLife Investment Management | 30,272 | $49.9 萬 | 0.00% | −35,546−54.0% | 減碼 |
| Deutsche Bank AG | 29,719 | $49.0 萬 | 0.00% | −8,482−22.2% | 減碼 |
| American International Group, Inc. | 29,325 | $48.4 萬 | 0.00% | −94,235−76.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,175 | $48.1 萬 | 0.00% | −4,503−13.4% | 減碼 |
| Louisiana State Employees Retirement System | 26,100 | $48.1 萬 | 0.01% | +600+2.4% | 加碼 |
| LSV Asset Management | 28,876 | $47.6 萬 | 0.00% | −4,882−14.5% | 減碼 |
| Allianz Asset Management GmbH | 27,836 | $45.9 萬 | 0.00% | +27,836 | 新進 |
| Squarepoint Ops LLC | 27,371 | $45.2 萬 | 0.00% | −9,153−25.1% | 減碼 |