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 3 季 13F 持有人
PROG Holdings, Inc. 在 2022/9/30 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
- 209
- 較 2022 年第 2 季 +15 家
- 持有股數
- 5,037 萬
- 較 2022 年第 2 季 −192.2 萬 (−3.7%)
- 總市值
- $7.55 億
- 較 2022 年第 2 季 −$1.09 億 (−12.6%)
- 新進機構
- 42
- 另有 60 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,635,725 | $1.29 億 | 0.00% | −872,867−9.2% | 減碼 |
| Vanguard Group Inc | 5,562,324 | $8,332 萬 | 0.00% | −504,323−8.3% | 減碼 |
| State Street Corp | 1,919,951 | $2,876 萬 | 0.00% | −96,486−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,573,803 | $2,358 萬 | 0.01% | −82,746−5.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,553,298 | $2,327 萬 | 0.02% | +1,553,298 | 新進 |
| Morgan Stanley | 1,520,647 | $2,278 萬 | 0.00% | +821,646+117.5% | 加碼 |
| Vulcan Value Partners, LLC | 1,483,391 | $2,222 萬 | 0.26% | −1,338,861−47.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,459,552 | $2,187 萬 | 0.09% | −24,531−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,346,346 | $2,017 萬 | 0.04% | +277,314+25.9% | 加碼 |
| Bank of America Corp | 1,262,937 | $1,892 萬 | 0.00% | +242,512+23.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,247,500 | $1,869 萬 | 0.15% | +239,477+23.8% | 加碼 |
| Solel Partners LP | 1,182,385 | $1,771 萬 | 3.19% | +182,385+18.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,167,613 | $1,749 萬 | 0.08% | −449,686−27.8% | 減碼 |
| Federated Hermes, Inc. | 897,261 | $1,344 萬 | 0.04% | +434,738+94.0% | 加碼 |
| Geode Capital Management, LLC | 883,448 | $1,323 萬 | 0.00% | −58,565−6.2% | 減碼 |
| FMR LLC | 883,427 | $1,323 萬 | 0.00% | +111,388+14.4% | 加碼 |
| Norges Bank | 867,410 | $1,299 萬 | 0.00% | +391,860+82.4% | 加碼 |
| Bank of New York Mellon Corp | 852,756 | $1,277 萬 | 0.00% | +14,302+1.7% | 加碼 |
| Palisade Capital Management LLC | 782,389 | $1,172 萬 | 0.33% | +102,196+15.0% | 加碼 |
| Ameriprise Financial Inc | 773,038 | $1,158 萬 | 0.00% | −165,288−17.6% | 減碼 |
| Clearbridge Investments, LLC | 741,420 | $1,111 萬 | 0.01% | +8,409+1.1% | 加碼 |
| Northern Trust Corp | 740,837 | $1,110 萬 | 0.00% | −28,476−3.7% | 減碼 |
| 683 Capital Management, LLC | 725,000 | $1,086 萬 | 0.88% | −215,000−22.9% | 減碼 |
| Marshall Wace, LLP | 550,120 | $824.0 萬 | 0.02% | +219,796+66.5% | 加碼 |
| Millennium Management LLC | 503,978 | $755.0 萬 | 0.01% | +309,397+159.0% | 加碼 |
| Citadel Advisors LLC | 483,580 | $724.4 萬 | 0.01% | −616,705−56.0% | 減碼 |
| Charles Schwab Investment Management Inc | 483,540 | $724.4 萬 | 0.00% | +5,576+1.2% | 加碼 |
| JPMorgan Chase & Co | 467,249 | $699.8 萬 | 0.00% | −10,950−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 431,893 | $647.0 萬 | 0.00% | +83,218+23.9% | 加碼 |
| Wells Fargo & Company | 394,936 | $591.6 萬 | 0.00% | −18,818−4.5% | 減碼 |
| Wedge Capital Management L L P | 372,844 | $558.5 萬 | 0.09% | −22,810−5.8% | 減碼 |
| Principal Financial Group Inc | 312,880 | $468.7 萬 | 0.00% | −23,165−6.9% | 減碼 |
| Rip Road Capital Partners LP | 300,708 | $450.5 萬 | 5.95% | +61,700+25.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 285,100 | $427.1 萬 | 0.02% | +285,100 | 新進 |
| Engine Capital Management, LP | 276,602 | $414.3 萬 | 1.38% | −82,725−23.0% | 減碼 |
| Wellington Management Group LLP | 275,775 | $413.1 萬 | 0.00% | −24,587−8.2% | 減碼 |
| Invesco Ltd. | 275,264 | $412.4 萬 | 0.00% | +18,193+7.1% | 加碼 |
| American Century Companies Inc | 252,494 | $378.2 萬 | 0.00% | −49,737−16.5% | 減碼 |
| New York State Common Retirement Fund | 245,939 | $368.4 萬 | 0.01% | +40,533+19.7% | 加碼 |
| First Trust Advisors LP | 233,598 | $349.9 萬 | 0.00% | +79,103+51.2% | 加碼 |
| Bank of Montreal | 177,748 | $342.7 萬 | 0.00% | −25,410−12.5% | 減碼 |
| Bridgeway Capital Management, LLC | 225,000 | $337.1 萬 | 0.09% | +225,000 | 新進 |
| Channing Capital Management, LLC | 191,542 | $286.9 萬 | 0.10% | −22,937−10.7% | 減碼 |
| FirstPurpose Wealth LLC | 183,146 | $274.4 萬 | 1.81% | +50,000+37.6% | 加碼 |
| NFJ Investment Group, LLC | 160,725 | $267.5 萬 | 0.07% | +108,176+205.9% | 加碼 |
| Rhumbline Advisers | 160,396 | $240.3 萬 | 0.00% | −4,357−2.6% | 減碼 |
| Allianz Asset Management GmbH | 148,861 | $223.0 萬 | 0.01% | +121,025+434.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 147,346 | $220.7 萬 | 0.03% | +92+0.1% | 加碼 |
| Legal & General Group Plc | 147,292 | $220.6 萬 | 0.00% | −9,495−6.1% | 減碼 |
| Goldman Sachs Group Inc | 146,910 | $220.1 萬 | 0.00% | −63,262−30.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,652 | $204.7 萬 | 0.02% | −84,482−38.2% | 減碼 |
| Panagora Asset Management Inc | 136,604 | $204.6 萬 | 0.01% | +34,399+33.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,994 | $197.7 萬 | 0.01% | +4,780+3.8% | 加碼 |
| Swiss National Bank | 128,200 | $192.0 萬 | 0.00% | −1,800−1.4% | 減碼 |
| Comerica Bank | 147,183 | $188.4 萬 | 0.02% | −15,600−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 113,537 | $169.8 萬 | 0.00% | −6,811−5.7% | 減碼 |
| Interval Partners, LP | 108,390 | $162.4 萬 | 0.10% | +108,390 | 新進 |
| Public Employees Retirement System of Ohio | 103,777 | $155.5 萬 | 0.01% | +31,183+43.0% | 加碼 |
| State of Wisconsin Investment Board | 96,376 | $144.4 萬 | 0.00% | −9,230−8.7% | 減碼 |
| Squarepoint Ops LLC | 95,979 | $143.8 萬 | 0.01% | +68,608+250.7% | 加碼 |
| New York State Teachers Retirement System | 95,739 | $143.4 萬 | 0.00% | −2,177−2.2% | 減碼 |
| Public Sector Pension Investment Board | 92,511 | $138.6 萬 | 0.01% | −7,531−7.5% | 減碼 |
| Alliancebernstein L.P. | 89,472 | $134.0 萬 | 0.00% | −6,054−6.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,600 | $132.7 萬 | 0.01% | +88,600 | 新進 |
| Great Lakes Advisors, LLC | 78,937 | $118.2 萬 | 0.03% | −668−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,650 | $111.8 萬 | 0.02% | +74,650 | 新進 |
| Gsa Capital Partners LLP | 69,063 | $103.5 萬 | 0.14% | +11,237+19.4% | 加碼 |
| Caption Management, LLC | 69,048 | $103.5 萬 | 0.18% | +69,048 | 新進 |
| Occudo Quantitative Strategies LP | 69,102 | $103.5 萬 | 0.08% | +69,102 | 新進 |
| California State Teachers Retirement System | 67,258 | $100.8 萬 | 0.00% | −4,116−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 66,008 | $98.9 萬 | 0.02% | +66,008 | 新進 |
| Price T Rowe Associates Inc | 65,303 | $98.0 萬 | 0.00% | −1,563,785−96.0% | 減碼 |
| Credit Suisse AG | 62,429 | $93.5 萬 | 0.00% | +622+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 60,901 | $91.2 萬 | 0.00% | −3,852−5.9% | 減碼 |
| Raymond James & Associates | 57,819 | $86.6 萬 | 0.00% | +21,689+60.0% | 加碼 |
| Great West Life Assurance Co | 56,708 | $84.9 萬 | 0.00% | +3,525+6.6% | 加碼 |
| Ergoteles LLC | 55,634 | $83.3 萬 | 0.03% | +55,634 | 新進 |
| Engineers Gate Manager LP | 55,200 | $82.7 萬 | 0.05% | −70,003−55.9% | 減碼 |
| Thrivent Financial for Lutherans | 52,171 | $78.2 萬 | 0.00% | −924−1.7% | 減碼 |
| Prudential Financial Inc | 51,493 | $77.1 萬 | 0.00% | −4,260−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,211 | $76.7 萬 | 0.00% | +51,211 | 新進 |
| Keeley-Teton Advisors, LLC | 48,969 | $73.4 萬 | 0.10% | +18,264+59.5% | 加碼 |
| Jump Financial, LLC | 48,651 | $72.9 萬 | 0.03% | −6,158−11.2% | 減碼 |
| Graham Capital Management, L.P. | 46,843 | $70.1 萬 | 0.03% | +46,843 | 新進 |
| ExodusPoint Capital Management, LP | 46,468 | $69.6 萬 | 0.01% | +46,468 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,983 | $68.9 萬 | 0.01% | −3,282−6.7% | 減碼 |
| Virginia Retirement Systems Et Al | 45,600 | $68.3 萬 | 0.01% | +45,600 | 新進 |
| Boothbay Fund Management, LLC | 42,724 | $64.0 萬 | 0.02% | +19,475+83.8% | 加碼 |
| Yousif Capital Management, LLC | 42,231 | $63.3 萬 | 0.01% | −2,784−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,142 | $61.6 萬 | 0.06% | +41,142 | 新進 |
| Texas Permanent School Fund | 36,170 | $54.2 萬 | 0.01% | −3,204−8.1% | 減碼 |
| Boulder Hill Capital Management LP | 35,600 | $53.3 萬 | 0.40% | +35,600 | 新進 |
| State of Alaska, Department of Revenue | 34,941 | $52.3 萬 | 0.01% | −5,919−14.5% | 減碼 |
| SG Americas Securities, LLC | 34,248 | $51.3 萬 | 0.01% | −27,819−44.8% | 減碼 |
| Royce & Associates LP | 33,701 | $50.5 萬 | 0.01% | +33,701 | 新進 |
| Blueshift Asset Management, LLC | 33,410 | $50.0 萬 | 0.11% | +33,410 | 新進 |
| Gabelli Funds LLC | 33,100 | $49.6 萬 | 0.00% | +400+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,430 | $48.6 萬 | 0.01% | +32,430 | 新進 |
| Susquehanna International Group, LLP | 31,288 | $46.9 萬 | 0.00% | +31,288 | 新進 |
| Two Sigma Investments, LP | 30,675 | $46.0 萬 | 0.00% | +7,676+33.4% | 加碼 |