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 2 季 13F 持有人
PROG Holdings, Inc. 在 2023/6/30 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
- 222
- 較 2023 年第 1 季 +27 家
- 持有股數
- 4,483 萬
- 較 2023 年第 1 季 −246.9 萬 (−5.2%)
- 總市值
- $14.4 億
- 較 2023 年第 1 季 +$3.15 億 (+28.0%)
- 新進機構
- 45
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 99 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,650,492 | $2.46 億 | 0.01% | −772,475−9.2% | 減碼 |
| Vanguard Group Inc | 5,708,111 | $1.83 億 | 0.00% | −154,089−2.6% | 減碼 |
| FMR LLC | 3,357,110 | $1.08 億 | 0.01% | +529,055+18.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,160,386 | $6,939 萬 | 0.05% | +22,567+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,945,186 | $6,248 萬 | 0.02% | +109,928+6.0% | 加碼 |
| State Street Corp | 1,787,108 | $5,740 萬 | 0.00% | −176,901−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,303,875 | $4,188 萬 | 0.07% | −159,817−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,201,963 | $3,861 萬 | 0.01% | −65,258−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,034,649 | $3,323 萬 | 0.01% | +108,761+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 991,953 | $3,186 萬 | 0.18% | −24,020−2.4% | 減碼 |
| Vulcan Value Partners, LLC | 986,496 | $3,169 萬 | 0.40% | −89,277−8.3% | 減碼 |
| Geode Capital Management, LLC | 910,098 | $2,923 萬 | 0.00% | −33,719−3.6% | 減碼 |
| Palisade Capital Management LLC | 772,426 | $2,481 萬 | 0.66% | −12,696−1.6% | 減碼 |
| Bank of America Corp | 746,280 | $2,397 萬 | 0.00% | +465,830+166.1% | 加碼 |
| Solel Partners LP | 729,636 | $2,344 萬 | 3.73% | −825,000−53.1% | 減碼 |
| Ameriprise Financial Inc | 723,588 | $2,324 萬 | 0.01% | −50,568−6.5% | 減碼 |
| JPMorgan Chase & Co | 707,167 | $2,271 萬 | 0.00% | −259,327−26.8% | 減碼 |
| Federated Hermes, Inc. | 656,860 | $2,110 萬 | 0.05% | −38,276−5.5% | 減碼 |
| Northern Trust Corp | 571,207 | $1,835 萬 | 0.00% | −21,254−3.6% | 減碼 |
| Clearbridge Investments, LLC | 538,697 | $1,730 萬 | 0.02% | −111,093−17.1% | 減碼 |
| American Century Companies Inc | 474,324 | $1,524 萬 | 0.01% | +59,805+14.4% | 加碼 |
| Morgan Stanley | 446,657 | $1,435 萬 | 0.00% | −308,154−40.8% | 減碼 |
| LSV Asset Management | 413,481 | $1,328 萬 | 0.03% | +3,548+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 391,061 | $1,256 萬 | 0.30% | +151,637+63.3% | 加碼 |
| Invesco Ltd. | 382,070 | $1,227 萬 | 0.00% | −45,304−10.6% | 減碼 |
| Norges Bank | 337,535 | $1,084 萬 | 0.00% | −73,516−17.9% | 減碼 |
| Wells Fargo & Company | 316,469 | $1,016 萬 | 0.00% | −84,064−21.0% | 減碼 |
| Rip Road Capital Partners LP | 300,708 | $965.9 萬 | 11.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 268,199 | $861.5 萬 | 0.01% | −36,461−12.0% | 減碼 |
| Renaissance Technologies LLC | 257,884 | $828.3 萬 | 0.01% | +237,700+1,177.7% | 加碼 |
| Goldman Sachs Group Inc | 252,763 | $811.9 萬 | 0.00% | +40,369+19.0% | 加碼 |
| Millennium Management LLC | 240,799 | $773.4 萬 | 0.01% | −167,255−41.0% | 減碼 |
| New York State Common Retirement Fund | 232,414 | $746.5 萬 | 0.01% | −5,404−2.3% | 減碼 |
| Allianz Asset Management GmbH | 206,218 | $662.4 萬 | 0.01% | −27,879−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 199,649 | $641.3 萬 | 0.00% | −48,583−19.6% | 減碼 |
| Wellington Management Group LLP | 184,107 | $591.4 萬 | 0.00% | −75,468−29.1% | 減碼 |
| Wedge Capital Management L L P | 183,520 | $589.5 萬 | 0.09% | −102,991−35.9% | 減碼 |
| FirstPurpose Wealth LLC | 183,146 | $588.3 萬 | 2.52% | 00.0% | 不變 |
| Bank of Montreal | 172,001 | $587.6 萬 | 0.00% | −2,229−1.3% | 減碼 |
| Rhumbline Advisers | 154,685 | $496.8 萬 | 0.01% | −15,050−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 152,488 | $489.8 萬 | 0.01% | +474+0.3% | 加碼 |
| Legal & General Group Plc | 135,449 | $435.1 萬 | 0.00% | −7,179−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,353 | $425.1 萬 | 0.04% | −12,160−8.4% | 減碼 |
| CIBC World Markets Inc. | 125,396 | $402.8 萬 | 0.01% | +125,396 | 新進 |
| Panagora Asset Management Inc | 117,118 | $376.2 萬 | 0.02% | −28,015−19.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,579 | $374.5 萬 | 0.04% | +116,579 | 新進 |
| Empowered Funds, LLC | 113,392 | $364.2 萬 | 0.13% | +113,392 | 新進 |
| EA Series Trust | 113,392 | $364.2 萬 | 0.13% | +113,392 | 新進 |
| Allspring Global Investments Holdings, LLC | 108,930 | $349.9 萬 | 0.01% | +89,946+473.8% | 加碼 |
| Swiss National Bank | 103,000 | $330.8 萬 | 0.00% | −5,000−4.6% | 減碼 |
| Jane Street Group, LLC | 93,865 | $301.5 萬 | 0.00% | +66,840+247.3% | 加碼 |
| New York State Teachers Retirement System | 88,826 | $285.3 萬 | 0.01% | −6,065−6.4% | 減碼 |
| Vestcor Inc | 87,904 | $282.3 萬 | 0.10% | +49,853+131.0% | 加碼 |
| Jupiter Asset Management Ltd | 84,211 | $270.4 萬 | 0.03% | −71,997−46.1% | 減碼 |
| Public Sector Pension Investment Board | 82,971 | $266.5 萬 | 0.02% | −5,026−5.7% | 減碼 |
| HRT Financial LP | 82,252 | $264.1 萬 | 0.02% | +82,252 | 新進 |
| Advisors Preferred, LLC | 77,329 | $256.7 萬 | 0.63% | +77,329 | 新進 |
| Public Employees Retirement System of Ohio | 75,919 | $243.9 萬 | 0.01% | −247−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,405 | $226.1 萬 | 0.03% | +48,963+228.4% | 加碼 |
| Qube Research & Technologies Ltd | 69,304 | $222.6 萬 | 0.01% | +69,304 | 新進 |
| Citigroup Inc | 67,661 | $217.3 萬 | 0.00% | +44,472+191.8% | 加碼 |
| Credit Suisse AG | 66,639 | $214.0 萬 | 0.00% | +771+1.2% | 加碼 |
| Price T Rowe Associates Inc | 63,754 | $204.9 萬 | 0.00% | −1,892−2.9% | 減碼 |
| Prudential Financial Inc | 61,797 | $198.5 萬 | 0.00% | +12,714+25.9% | 加碼 |
| Susquehanna International Group, LLP | 60,097 | $193.0 萬 | 0.00% | +4,343+7.8% | 加碼 |
| Alliancebernstein L.P. | 59,662 | $191.6 萬 | 0.00% | −21,700−26.7% | 減碼 |
| California State Teachers Retirement System | 57,077 | $183.3 萬 | 0.00% | −5,492−8.8% | 減碼 |
| Quilter Plc | 1,800 | $178.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,022 | $173.5 萬 | 0.00% | +3,239+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,838 | $169.7 萬 | 0.01% | −138−0.3% | 減碼 |
| Caption Management, LLC | 50,502 | $162.2 萬 | 0.29% | −24,500−32.7% | 減碼 |
| Graham Capital Management, L.P. | 49,961 | $160.5 萬 | 0.05% | −2,705−5.1% | 減碼 |
| Dark Forest Capital Management LP | 49,264 | $158.2 萬 | 0.16% | +40,744+478.2% | 加碼 |
| Bridgewater Associates, LP | 48,468 | $155.7 萬 | 0.01% | −43,870−47.5% | 減碼 |
| Thrivent Financial for Lutherans | 48,312 | $155.2 萬 | 0.00% | −1,271−2.6% | 減碼 |
| UBS Group AG | 45,917 | $147.5 萬 | 0.00% | −8,524−15.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,673 | $146.7 萬 | 0.05% | −9,027−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 60,205 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 42,420 | $136.3 萬 | 0.00% | −4,285−9.2% | 減碼 |
| AXA S.A. | 42,100 | $135.2 萬 | 0.00% | −3,000−6.7% | 減碼 |
| Teacher Retirement System of Texas | 41,964 | $134.8 萬 | 0.01% | +22,244+112.8% | 加碼 |
| Victory Capital Management Inc | 41,101 | $132.0 萬 | 0.00% | −32,436−44.1% | 減碼 |
| Texas Permanent School Fund | 40,925 | $131.5 萬 | 0.01% | −3,731−8.4% | 減碼 |
| Martingale Asset Management L P | 40,315 | $129.5 萬 | 0.03% | −13,754−25.4% | 減碼 |
| Macquarie Group Ltd | 39,600 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 37,703 | $121.1 萬 | 0.01% | +37,703 | 新進 |
| DGS Capital Management, LLC | 37,558 | $120.6 萬 | 0.60% | +4,390+13.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 37,015 | $118.9 萬 | 0.15% | −11,954−24.4% | 減碼 |
| Barclays PLC | 34,086 | $109.5 萬 | 0.00% | +6,661+24.3% | 加碼 |
| State of Tennessee, Treasury Department | 33,565 | $107.8 萬 | 0.00% | +16,563+97.4% | 加碼 |
| Gabelli Funds LLC | 33,300 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,757 | $98.7 萬 | 0.01% | −3,505−10.2% | 減碼 |
| Ergoteles LLC | 28,335 | $91.0 萬 | 0.04% | +19,485+220.2% | 加碼 |
| Capstone Investment Advisors, LLC | 27,883 | $89.6 萬 | 0.03% | +27,883 | 新進 |
| Two Sigma Investments, LP | 26,643 | $85.6 萬 | 0.00% | −39,723−59.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,590 | $82.2 萬 | 0.00% | +25,590 | 新進 |
| Man Group plc | 25,321 | $81.3 萬 | 0.00% | +25,321 | 新進 |
| Robeco Institutional Asset Management B.V. | 25,146 | $80.8 萬 | 0.00% | +6,424+34.3% | 加碼 |
| Centiva Capital, LP | 25,023 | $80.4 萬 | 0.04% | +25,023 | 新進 |
| MetLife Investment Management | 24,993 | $80.3 萬 | 0.01% | −1,356−5.1% | 減碼 |