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。
2023 年第 1 季 13F 持有人
PROG Holdings, Inc. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +7 家
- 持有股數
- 4,730 萬
- 較 2022 年第 4 季 −63.1 萬 (−1.3%)
- 總市值
- $11.2 億
- 較 2022 年第 4 季 +$3.15 億 (+38.9%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 73 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,422,967 | $2.00 億 | 0.01% | −530,384−5.9% | 減碼 |
| Vanguard Group Inc | 5,862,200 | $1.39 億 | 0.00% | +89,025+1.5% | 加碼 |
| FMR LLC | 2,828,055 | $6,728 萬 | 0.01% | +1,869,502+195.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,137,819 | $5,086 萬 | 0.04% | +8,435+0.4% | 加碼 |
| State Street Corp | 1,964,009 | $4,672 萬 | 0.00% | −17,588−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,835,258 | $4,366 萬 | 0.01% | +207,877+12.8% | 加碼 |
| Solel Partners LP | 1,554,636 | $3,698 萬 | 7.56% | +205,378+15.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,463,692 | $3,482 萬 | 0.06% | −110,996−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,267,221 | $3,015 萬 | 0.01% | +746,161+143.2% | 加碼 |
| Vulcan Value Partners, LLC | 1,075,773 | $2,559 萬 | 0.32% | +2,996+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,015,973 | $2,417 萬 | 0.15% | −226,817−18.3% | 減碼 |
| JPMorgan Chase & Co | 966,494 | $2,299 萬 | 0.00% | +54,508+6.0% | 加碼 |
| Geode Capital Management, LLC | 943,817 | $2,245 萬 | 0.00% | +29,100+3.2% | 加碼 |
| Bank of New York Mellon Corp | 925,888 | $2,203 萬 | 0.00% | +365,305+65.2% | 加碼 |
| Diamond Hill Capital Management Inc | 817,547 | $1,945 萬 | 0.09% | −352,378−30.1% | 減碼 |
| Palisade Capital Management LLC | 785,122 | $1,868 萬 | 0.50% | +40,148+5.4% | 加碼 |
| Ameriprise Financial Inc | 774,156 | $1,842 萬 | 0.01% | −34,125−4.2% | 減碼 |
| Morgan Stanley | 754,811 | $1,796 萬 | 0.00% | −83,391−9.9% | 減碼 |
| Federated Hermes, Inc. | 695,136 | $1,654 萬 | 0.04% | −658,736−48.7% | 減碼 |
| Clearbridge Investments, LLC | 649,790 | $1,546 萬 | 0.01% | −188,453−22.5% | 減碼 |
| Northern Trust Corp | 592,461 | $1,409 萬 | 0.00% | −13,882−2.3% | 減碼 |
| Invesco Ltd. | 427,374 | $1,017 萬 | 0.00% | +6,491+1.5% | 加碼 |
| Norges Bank | 411,051 | $977.9 萬 | 0.00% | −564,859−57.9% | 減碼 |
| LSV Asset Management | 409,933 | $975.2 萬 | 0.02% | +386,460+1,646.4% | 加碼 |
| Millennium Management LLC | 408,054 | $970.8 萬 | 0.01% | −279,243−40.6% | 減碼 |
| Wells Fargo & Company | 400,533 | $952.9 萬 | 0.00% | +7,178+1.8% | 加碼 |
| American Century Companies Inc | 414,519 | $932.3 萬 | 0.01% | +88,151+27.0% | 加碼 |
| Principal Financial Group Inc | 304,660 | $724.8 萬 | 0.01% | −3,518−1.1% | 減碼 |
| Rip Road Capital Partners LP | 300,708 | $715.4 萬 | 10.74% | 00.0% | 不變 |
| Wedge Capital Management L L P | 286,511 | $681.6 萬 | 0.11% | −77,368−21.3% | 減碼 |
| Bank of America Corp | 280,450 | $667.2 萬 | 0.00% | +87,348+45.2% | 加碼 |
| Wellington Management Group LLP | 259,575 | $617.5 萬 | 0.00% | −4,820−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 248,232 | $590.5 萬 | 0.00% | −330,518−57.1% | 減碼 |
| Bridgeway Capital Management, LLC | 239,424 | $569.6 萬 | 0.15% | +14,424+6.4% | 加碼 |
| New York State Common Retirement Fund | 237,818 | $565.8 萬 | 0.01% | −11,040−4.4% | 減碼 |
| Allianz Asset Management GmbH | 234,097 | $556.9 萬 | 0.01% | +16,576+7.6% | 加碼 |
| Goldman Sachs Group Inc | 212,394 | $505.3 萬 | 0.00% | +47,076+28.5% | 加碼 |
| Rivermont Capital Management LP | 199,758 | $475.2 萬 | 2.62% | +199,758 | 新進 |
| FirstPurpose Wealth LLC | 183,146 | $435.7 萬 | 2.15% | 00.0% | 不變 |
| Bank of Montreal | 174,230 | $414.8 萬 | 0.00% | +1,680+1.0% | 加碼 |
| Rhumbline Advisers | 169,735 | $403.8 萬 | 0.00% | +7,018+4.3% | 加碼 |
| NFJ Investment Group, LLC | 162,136 | $385.7 萬 | 0.10% | −502−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 156,208 | $371.3 萬 | 0.05% | +56,917+57.3% | 加碼 |
| Russell Investments Group, Ltd. | 152,014 | $361.6 萬 | 0.01% | +27,082+21.7% | 加碼 |
| Panagora Asset Management Inc | 145,133 | $345.3 萬 | 0.02% | +12,693+9.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 144,513 | $343.8 萬 | 0.04% | −934−0.6% | 減碼 |
| Legal & General Group Plc | 142,628 | $339.3 萬 | 0.00% | −1,410−1.0% | 減碼 |
| Swiss National Bank | 108,000 | $256.9 萬 | 0.00% | −13,900−11.4% | 減碼 |
| New York State Teachers Retirement System | 94,891 | $225.7 萬 | 0.01% | −848−0.9% | 減碼 |
| Bridgewater Associates, LP | 92,338 | $219.7 萬 | 0.01% | +92,338 | 新進 |
| Public Sector Pension Investment Board | 87,997 | $209.3 萬 | 0.02% | −3,028−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 82,728 | $196.8 萬 | 0.02% | +72+0.1% | 加碼 |
| Alliancebernstein L.P. | 81,362 | $193.6 萬 | 0.00% | −9,590−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 76,166 | $181.2 萬 | 0.01% | −8,414−9.9% | 減碼 |
| Caption Management, LLC | 75,002 | $178.4 萬 | 0.38% | +75,002 | 新進 |
| Fund 1 Investments, LLC | 73,997 | $176.0 萬 | 0.61% | +73,997 | 新進 |
| Victory Capital Management Inc | 73,537 | $174.9 萬 | 0.00% | +33,901+85.5% | 加碼 |
| Deutsche Bank AG | 66,528 | $158.3 萬 | 0.00% | +6,320+10.5% | 加碼 |
| Two Sigma Investments, LP | 66,366 | $157.9 萬 | 0.00% | −197,178−74.8% | 減碼 |
| Credit Suisse AG | 65,868 | $156.7 萬 | 0.00% | +2,658+4.2% | 加碼 |
| Price T Rowe Associates Inc | 65,646 | $156.3 萬 | 0.00% | +666+1.0% | 加碼 |
| Two Sigma Advisers, LP | 64,300 | $153.0 萬 | 0.00% | −13,300−17.1% | 減碼 |
| California State Teachers Retirement System | 62,569 | $148.9 萬 | 0.00% | −2,512−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 60,205 | $143.2 萬 | 0.00% | −1,816−2.9% | 減碼 |
| Susquehanna International Group, LLP | 55,754 | $132.6 萬 | 0.00% | +41,854+301.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 54,700 | $130.1 萬 | 0.05% | +54,700 | 新進 |
| UBS Group AG | 54,441 | $129.5 萬 | 0.00% | +2,397+4.6% | 加碼 |
| Martingale Asset Management L P | 54,069 | $128.6 萬 | 0.02% | +9,416+21.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,976 | $126.0 萬 | 0.01% | −571−1.1% | 減碼 |
| Graham Capital Management, L.P. | 52,666 | $125.3 萬 | 0.04% | +28,171+115.0% | 加碼 |
| State of Wisconsin Investment Board | 50,783 | $120.8 萬 | 0.00% | −50,209−49.7% | 減碼 |
| Thrivent Financial for Lutherans | 49,583 | $118.0 萬 | 0.00% | −1,738−3.4% | 減碼 |
| Prudential Financial Inc | 49,083 | $116.8 萬 | 0.00% | −1,565−3.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 48,969 | $116.5 萬 | 0.14% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 48,300 | $114.9 萬 | 0.01% | −5,100−9.6% | 減碼 |
| Great West Life Assurance Co | 46,705 | $111.1 萬 | 0.00% | −4,897−9.5% | 減碼 |
| AXA S.A. | 45,100 | $107.3 萬 | 0.00% | +31,900+241.7% | 加碼 |
| Texas Permanent School Fund | 44,656 | $106.2 萬 | 0.01% | +11,156+33.3% | 加碼 |
| Macquarie Group Ltd | 39,600 | $94.2 萬 | 0.00% | +39,600 | 新進 |
| Vestcor Inc | 38,051 | $90.5 萬 | 0.03% | +38,051 | 新進 |
| State of Alaska, Department of Revenue | 34,262 | $81.5 萬 | 0.01% | −578−1.7% | 減碼 |
| Gabelli Funds LLC | 33,300 | $79.2 萬 | 0.01% | +200+0.6% | 加碼 |
| DGS Capital Management, LLC | 33,168 | $78.9 萬 | 0.44% | +4,836+17.1% | 加碼 |
| STRS Ohio | 30,200 | $71.8 萬 | 0.00% | −7,500−19.9% | 減碼 |
| Yousif Capital Management, LLC | 28,553 | $67.9 萬 | 0.01% | −5,013−14.9% | 減碼 |
| Barclays PLC | 27,425 | $65.2 萬 | 0.00% | −11,713−29.9% | 減碼 |
| American International Group, Inc. | 27,301 | $64.9 萬 | 0.00% | +122+0.4% | 加碼 |
| Jane Street Group, LLC | 27,025 | $64.3 萬 | 0.00% | +27,025 | 新進 |
| MetLife Investment Management | 26,349 | $62.7 萬 | 0.00% | +1,330+5.3% | 加碼 |
| Algert Global LLC | 24,642 | $58.6 萬 | 0.03% | +3,742+17.9% | 加碼 |
| Royce & Associates LP | 24,220 | $57.6 萬 | 0.01% | −9,481−28.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,300 | $55.4 萬 | 0.01% | −500−2.1% | 減碼 |
| Citigroup Inc | 23,189 | $55.2 萬 | 0.00% | −6,838−22.8% | 減碼 |
| Nisa Investment Advisors, LLC | 22,821 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,951 | $52.2 萬 | 0.00% | +45+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,442 | $51.0 萬 | 0.01% | +21,442 | 新進 |
| Capula Management Ltd | 21,400 | $50.9 萬 | 0.04% | +21,400 | 新進 |
| Amalgamated Bank | 21,390 | $50.9 萬 | 0.00% | −1,703−7.4% | 減碼 |
| Janus Henderson Group PLC | 20,868 | $49.6 萬 | 0.00% | +20,868 | 新進 |