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 | $12.1 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 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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 25 | $0 | 0.00% | −3,592−99.3% | 減碼 |
| Huntington National Bank | 36 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | −29−58.0% | 減碼 |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | 加碼 |
| Schubert & Co | 19 | $0 | 0.00% | +15+375.0% | 加碼 |
| Simplex Trading, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | 新進 |
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Exane Derivatives | 22 | $363 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 51 | $846 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 70 | $1,000 | 0.00% | +70 | 新進 |
| Global Retirement Partners, LLC | 105 | $2,000 | 0.00% | −33−23.9% | 減碼 |
| Glassman Wealth Services | 142 | $2,000 | 0.00% | +114+407.1% | 加碼 |
| Parkside Financial Bank & Trust | 132 | $2,000 | 0.00% | +132 | 新進 |
| Crewe Advisors LLC | 99 | $2,000 | 0.00% | +99 | 新進 |
| Ronald Blue Trust, Inc. | 72 | $2,000 | 0.00% | +72 | 新進 |
| Caldwell Trust Co | 150 | $2,475 | 0.00% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 171 | $3,000 | 0.00% | +7+4.3% | 加碼 |
| Smithfield Trust Co | 145 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 157 | $3,000 | 0.00% | +74+89.2% | 加碼 |
| Dividend Assets Capital, LLC | 226 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 320 | $5,000 | 0.00% | −52−14.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| Versant Capital Management, Inc | 290 | $5,000 | 0.00% | +290 | 新進 |
| Okabena Investment Services Inc | 352 | $6,000 | 0.00% | −2,166−86.0% | 減碼 |
| Parallel Advisors, LLC | 368 | $6,000 | 0.00% | −359−49.4% | 減碼 |
| Ancora Advisors, LLC | 340 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 411 | $7,000 | 0.00% | +411 | 新進 |
| Nomura Asset Management Co Ltd | 540 | $8,910 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 178 | $9,000 | 0.00% | −12−6.3% | 減碼 |
| EMC Capital Management | 568 | $9,000 | 0.01% | +259+83.8% | 加碼 |
| First National Bank of South Miami | 688 | $1.10 萬 | 0.01% | −448−39.4% | 減碼 |
| Life Planning Partners, Inc | 691 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,357 | $2.30 萬 | 0.00% | −994−42.3% | 減碼 |
| Quadrant Capital Group LLC | 1,393 | $2.30 萬 | 0.00% | +123+9.7% | 加碼 |
| CWM, LLC | 1,779 | $2.90 萬 | 0.00% | +1,296+268.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,096 | $3.50 萬 | 0.00% | −31,449−93.8% | 減碼 |
| Signaturefd, LLC | 2,160 | $3.60 萬 | 0.00% | −216−9.1% | 減碼 |
| JFS Wealth Advisors, LLC | 2,178 | $3.60 萬 | 0.00% | −3−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,510 | $4.20 萬 | 0.00% | +960+61.9% | 加碼 |
| State of Wyoming | 2,657 | $4.40 萬 | 0.03% | +1,121+73.0% | 加碼 |
| UBS Group AG | 2,808 | $4.60 萬 | 0.00% | −145,452−98.1% | 減碼 |
| Rockefeller Capital Management L.P. | 3,076 | $5.00 萬 | 0.00% | −341−10.0% | 減碼 |
| Captrust Financial Advisors | 3,223 | $5.30 萬 | 0.00% | −1,773−35.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,547 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,385 | $7.20 萬 | 0.00% | −15,315−77.7% | 減碼 |
| KBC Group NV | 5,040 | $8.30 萬 | 0.00% | +5,040 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,058 | $10.0 萬 | 0.00% | −1,879−23.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,300 | $10.4 萬 | 0.00% | −160−2.5% | 減碼 |
| GHP Investment Advisors, Inc. | 7,202 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,076 | $15.0 萬 | 0.00% | −42,664−82.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,232 | $16.9 萬 | 0.00% | −3,063−23.0% | 減碼 |
| Point72 Hong Kong Ltd | 10,789 | $17.8 萬 | 0.01% | +10,551+4,433.2% | 加碼 |
| Envestnet Asset Management Inc | 10,841 | $17.9 萬 | 0.00% | −7,847−42.0% | 減碼 |
| ProShare Advisors LLC | 11,460 | $18.9 萬 | 0.00% | −8,315−42.0% | 減碼 |
| DuPont Capital Management Corp | 11,470 | $18.9 萬 | 0.01% | −4,999−30.4% | 減碼 |
| DGS Capital Management, LLC | 12,222 | $20.2 萬 | 0.16% | −1,376−10.1% | 減碼 |
| Truist Financial Corp | 12,421 | $20.5 萬 | 0.00% | −125,688−91.0% | 減碼 |
| Handelsbanken Fonder AB | 12,500 | $20.6 萬 | 0.00% | −100−0.8% | 減碼 |
| M&T Bank Corp | 13,218 | $21.8 萬 | 0.00% | +2,606+24.6% | 加碼 |
| Two Sigma Advisers, LP | 13,300 | $21.9 萬 | 0.00% | +13,300 | 新進 |
| Keebeck Alpha, LP | 13,320 | $22.0 萬 | 0.10% | +28+0.2% | 加碼 |
| Shell Asset Management Co | 13,747 | $22.7 萬 | 0.01% | +2,151+18.5% | 加碼 |
| US Bancorp | 14,461 | $23.9 萬 | 0.00% | −21,698−60.0% | 減碼 |
| Arizona State Retirement System | 14,948 | $24.7 萬 | 0.00% | −384−2.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 15,255 | $25.1 萬 | 0.03% | +7,643+100.4% | 加碼 |
| Royal Bank of Canada | 16,286 | $26.8 萬 | 0.00% | −3,281−16.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,866 | $27.8 萬 | 0.00% | +16,866 | 新進 |
| Victory Capital Management Inc | 17,696 | $29.2 萬 | 0.00% | −586,274−97.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,721 | $29.2 萬 | 0.00% | −522−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 18,965 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 19,227 | $31.7 萬 | 0.12% | −391−2.0% | 減碼 |
| AlphaCrest Capital Management LLC | 19,285 | $31.8 萬 | 0.02% | +2,745+16.6% | 加碼 |
| Putnam Investments LLC | 20,118 | $33.1 萬 | 0.00% | +4,153+26.0% | 加碼 |
| STRS Ohio | 20,500 | $33.8 萬 | 0.00% | +2,800+15.8% | 加碼 |
| Voya Investment Management LLC | 20,612 | $34.0 萬 | 0.00% | −1,389−6.3% | 減碼 |
| LPL Financial LLC | 21,039 | $34.7 萬 | 0.00% | +5,779+37.9% | 加碼 |
| Maryland State Retirement & Pension System | 21,899 | $36.1 萬 | 0.01% | +21,899 | 新進 |
| Manufacturers Life Insurance Company, The | 22,120 | $36.5 萬 | 0.00% | −47,807−68.4% | 減碼 |
| Cowen and Company, LLC | 22,500 | $37.1 萬 | 0.04% | +22,500 | 新進 |
| Nisa Investment Advisors, LLC | 22,777 | $37.6 萬 | 0.00% | −251−1.1% | 減碼 |
| Two Sigma Investments, LP | 22,999 | $37.9 萬 | 0.00% | +22,999 | 新進 |
| Boothbay Fund Management, LLC | 23,249 | $38.4 萬 | 0.01% | −156,750−87.1% | 減碼 |
| Am Investment Strategies LLC | 23,915 | $39.5 萬 | 0.14% | +3,011+14.4% | 加碼 |
| Burney Co | 24,285 | $40.1 萬 | 0.02% | −7,081−22.6% | 減碼 |
| Citigroup Inc | 24,483 | $40.4 萬 | 0.00% | +18,843+334.1% | 加碼 |
| Amalgamated Bank | 24,573 | $40.5 萬 | 0.00% | −11,864−32.6% | 減碼 |
| Exchange Traded Concepts, LLC | 25,243 | $41.7 萬 | 0.01% | +25,243 | 新進 |
| State Board of Administration of Florida Retirement System | 25,649 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,371 | $45.2 萬 | 0.00% | −9,153−25.1% | 減碼 |
| Allianz Asset Management GmbH | 27,836 | $45.9 萬 | 0.00% | +27,836 | 新進 |
| LSV Asset Management | 28,876 | $47.6 萬 | 0.00% | −4,882−14.5% | 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 |
| American International Group, Inc. | 29,325 | $48.4 萬 | 0.00% | −94,235−76.3% | 減碼 |