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 4 季 13F 持有人
PROG Holdings, Inc. 在 2022/12/31 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
- 189
- 較 2022 年第 3 季 −18 家
- 持有股數
- 4,807 萬
- 較 2022 年第 3 季 −229.6 萬 (−4.6%)
- 總市值
- $8.12 億
- 較 2022 年第 3 季 +$5,672 萬 (+7.5%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 87 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,953,351 | $1.51 億 | 0.00% | +317,626+3.7% | 加碼 |
| Vanguard Group Inc | 5,773,175 | $9,751 萬 | 0.00% | +210,851+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,129,384 | $3,597 萬 | 0.03% | +576,086+37.1% | 加碼 |
| State Street Corp | 1,981,597 | $3,347 萬 | 0.00% | +61,646+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,627,381 | $2,749 萬 | 0.01% | +53,578+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,574,688 | $2,660 萬 | 0.04% | +228,342+17.0% | 加碼 |
| Federated Hermes, Inc. | 1,353,872 | $2,287 萬 | 0.06% | +456,611+50.9% | 加碼 |
| Solel Partners LP | 1,349,258 | $2,279 萬 | 5.10% | +166,873+14.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,242,790 | $2,099 萬 | 0.14% | −4,710−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,169,925 | $1,976 萬 | 0.09% | +2,312+0.2% | 加碼 |
| Vulcan Value Partners, LLC | 1,072,777 | $1,812 萬 | 0.24% | −410,614−27.7% | 減碼 |
| Norges Bank | 975,910 | $1,648 萬 | 0.00% | +108,500+12.5% | 加碼 |
| FMR LLC | 958,553 | $1,619 萬 | 0.00% | +75,126+8.5% | 加碼 |
| Geode Capital Management, LLC | 914,717 | $1,545 萬 | 0.00% | +31,269+3.5% | 加碼 |
| JPMorgan Chase & Co | 911,986 | $1,540 萬 | 0.00% | +444,737+95.2% | 加碼 |
| Clearbridge Investments, LLC | 838,243 | $1,416 萬 | 0.01% | +96,823+13.1% | 加碼 |
| Morgan Stanley | 838,202 | $1,416 萬 | 0.00% | −682,445−44.9% | 減碼 |
| Ameriprise Financial Inc | 808,281 | $1,365 萬 | 0.00% | +35,243+4.6% | 加碼 |
| Palisade Capital Management LLC | 744,974 | $1,258 萬 | 0.34% | −37,415−4.8% | 減碼 |
| Millennium Management LLC | 687,297 | $1,161 萬 | 0.01% | +183,319+36.4% | 加碼 |
| Northern Trust Corp | 606,343 | $1,024 萬 | 0.00% | −134,494−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 578,750 | $977.5 萬 | 0.00% | +146,857+34.0% | 加碼 |
| Bank of New York Mellon Corp | 560,583 | $946.8 萬 | 0.00% | −292,173−34.3% | 減碼 |
| Engine Capital Management, LP | 550,000 | $929.0 萬 | 2.71% | +273,398+98.8% | 加碼 |
| Charles Schwab Investment Management Inc | 521,060 | $880.1 萬 | 0.00% | +37,520+7.8% | 加碼 |
| Invesco Ltd. | 420,883 | $710.9 萬 | 0.00% | +145,619+52.9% | 加碼 |
| Wells Fargo & Company | 393,355 | $664.4 萬 | 0.00% | −1,581−0.4% | 減碼 |
| Wedge Capital Management L L P | 363,879 | $614.6 萬 | 0.10% | −8,965−2.4% | 減碼 |
| American Century Companies Inc | 326,368 | $551.2 萬 | 0.00% | +73,874+29.3% | 加碼 |
| Citadel Advisors LLC | 319,110 | $539.0 萬 | 0.01% | −164,470−34.0% | 減碼 |
| Principal Financial Group Inc | 308,178 | $520.5 萬 | 0.00% | −4,702−1.5% | 減碼 |
| Rip Road Capital Partners LP | 300,708 | $507.9 萬 | 6.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 264,395 | $446.6 萬 | 0.00% | −11,380−4.1% | 減碼 |
| Two Sigma Investments, LP | 263,544 | $445.1 萬 | 0.01% | +232,869+759.1% | 加碼 |
| New York State Common Retirement Fund | 248,858 | $420.3 萬 | 0.01% | +2,919+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 225,000 | $380.0 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 217,521 | $367.4 萬 | 0.01% | +68,660+46.1% | 加碼 |
| Marshall Wace, LLP | 212,917 | $359.6 萬 | 0.01% | −337,203−61.3% | 減碼 |
| Portolan Capital Management, LLC | 206,196 | $348.3 萬 | 0.35% | +206,196 | 新進 |
| Bank of America Corp | 193,102 | $326.1 萬 | 0.00% | −1,069,835−84.7% | 減碼 |
| Bank of Montreal | 172,550 | $320.3 萬 | 0.00% | −5,198−2.9% | 減碼 |
| FirstPurpose Wealth LLC | 183,146 | $309.3 萬 | 1.73% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 169,200 | $285.8 萬 | 0.01% | −115,900−40.7% | 減碼 |
| Comerica Bank | 144,022 | $281.7 萬 | 0.02% | −3,161−2.1% | 減碼 |
| Goldman Sachs Group Inc | 165,318 | $279.2 萬 | 0.00% | +18,408+12.5% | 加碼 |
| Rhumbline Advisers | 162,717 | $274.8 萬 | 0.00% | +2,321+1.4% | 加碼 |
| NFJ Investment Group, LLC | 162,638 | $274.7 萬 | 0.07% | +1,913+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 145,447 | $245.7 萬 | 0.03% | −1,899−1.3% | 減碼 |
| Legal & General Group Plc | 144,038 | $243.3 萬 | 0.00% | −3,254−2.2% | 減碼 |
| Panagora Asset Management Inc | 132,440 | $223.7 萬 | 0.01% | −4,164−3.0% | 減碼 |
| 683 Capital Management, LLC | 125,000 | $211.1 萬 | 0.19% | −600,000−82.8% | 減碼 |
| Russell Investments Group, Ltd. | 124,932 | $211.0 萬 | 0.00% | +11,395+10.0% | 加碼 |
| Swiss National Bank | 121,900 | $205.9 萬 | 0.00% | −6,300−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,528 | $205.3 萬 | 0.01% | −10,466−7.9% | 減碼 |
| State of Wisconsin Investment Board | 100,992 | $170.6 萬 | 0.01% | +4,616+4.8% | 加碼 |
| Jupiter Asset Management Ltd | 99,291 | $167.5 萬 | 0.02% | +73,881+290.8% | 加碼 |
| New York State Teachers Retirement System | 95,739 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 91,025 | $153.7 萬 | 0.01% | −1,486−1.6% | 減碼 |
| Alliancebernstein L.P. | 90,952 | $153.6 萬 | 0.00% | +1,480+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 84,580 | $142.9 萬 | 0.01% | −19,197−18.5% | 減碼 |
| Great Lakes Advisors, LLC | 82,656 | $139.6 萬 | 0.08% | +3,719+4.7% | 加碼 |
| Interval Partners, LP | 80,125 | $135.3 萬 | 0.11% | −28,265−26.1% | 減碼 |
| Two Sigma Advisers, LP | 77,600 | $131.1 萬 | 0.00% | +59,300+324.0% | 加碼 |
| Renaissance Technologies LLC | 67,184 | $113.5 萬 | 0.00% | +52,128+346.2% | 加碼 |
| California State Teachers Retirement System | 65,081 | $109.9 萬 | 0.00% | −2,177−3.2% | 減碼 |
| Price T Rowe Associates Inc | 64,980 | $109.7 萬 | 0.00% | −323−0.5% | 減碼 |
| Credit Suisse AG | 63,210 | $106.8 萬 | 0.00% | +781+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 62,021 | $104.8 萬 | 0.00% | +1,120+1.8% | 加碼 |
| Deutsche Bank AG | 60,208 | $101.7 萬 | 0.00% | +35,141+140.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,547 | $90.4 萬 | 0.01% | +7,564+16.4% | 加碼 |
| Virginia Retirement Systems Et Al | 53,400 | $90.2 萬 | 0.01% | +7,800+17.1% | 加碼 |
| UBS Group AG | 52,044 | $87.9 萬 | 0.00% | +26,756+105.8% | 加碼 |
| Great West Life Assurance Co | 51,602 | $87.0 萬 | 0.00% | −5,106−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 51,321 | $86.7 萬 | 0.00% | −850−1.6% | 減碼 |
| Prudential Financial Inc | 50,648 | $85.5 萬 | 0.00% | −845−1.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 48,969 | $82.7 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 44,653 | $75.4 萬 | 0.01% | +32,932+281.0% | 加碼 |
| Victory Capital Management Inc | 39,636 | $66.9 萬 | 0.00% | +17,648+80.3% | 加碼 |
| Barclays PLC | 39,138 | $66.1 萬 | 0.00% | +14,794+60.8% | 加碼 |
| Jump Financial, LLC | 38,229 | $64.6 萬 | 0.03% | −10,422−21.4% | 減碼 |
| STRS Ohio | 37,700 | $63.6 萬 | 0.00% | +9,700+34.6% | 加碼 |
| State of Alaska, Department of Revenue | 34,840 | $58.8 萬 | 0.01% | −101−0.3% | 減碼 |
| Royce & Associates LP | 33,701 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,566 | $56.7 萬 | 0.01% | −8,665−20.5% | 減碼 |
| Texas Permanent School Fund | 33,500 | $56.6 萬 | 0.01% | −2,670−7.4% | 減碼 |
| Gabelli Funds LLC | 33,100 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 32,872 | $55.5 萬 | 0.00% | +3,703+12.7% | 加碼 |
| Boulder Hill Capital Management LP | 32,124 | $54.3 萬 | 0.45% | −3,476−9.8% | 減碼 |
| Citigroup Inc | 30,027 | $50.7 萬 | 0.00% | +5,864+24.3% | 加碼 |
| Ergoteles LLC | 29,940 | $50.6 萬 | 0.02% | −25,694−46.2% | 減碼 |
| DGS Capital Management, LLC | 28,332 | $47.9 萬 | 0.31% | −2,138−7.0% | 減碼 |
| HSBC Holdings PLC | 28,257 | $47.8 萬 | 0.00% | +28,257 | 新進 |
| American International Group, Inc. | 27,179 | $45.9 萬 | 0.00% | −246−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,319 | $44.5 萬 | 0.04% | −14,823−36.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,600 | $43.2 萬 | 0.10% | +12,817+100.3% | 加碼 |
| MetLife Investment Management | 25,019 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,580 | $41.5 萬 | 0.00% | −71,399−74.4% | 減碼 |
| Graham Capital Management, L.P. | 24,495 | $41.4 萬 | 0.02% | −22,348−47.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,168 | $40.8 萬 | 0.00% | −5,634−18.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $40.3 萬 | 0.00% | 00.0% | 不變 |