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 +$3.16 億 (+28.1%)
- 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 | $12.1 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 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 24,823 | $79.7 萬 | 0.00% | −41,705−62.7% | 減碼 |
| Yousif Capital Management, LLC | 24,694 | $79.3 萬 | 0.01% | −3,859−13.5% | 減碼 |
| STRS Ohio | 24,600 | $79.0 萬 | 0.00% | −5,600−18.5% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $78.7 萬 | 0.02% | +1,200+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 23,617 | $75.9 萬 | 0.30% | +23,617 | 新進 |
| Nisa Investment Advisors, LLC | 23,401 | $75.2 萬 | 0.01% | +580+2.5% | 加碼 |
| Royal Bank of Canada | 21,969 | $70.6 萬 | 0.00% | +5,228+31.2% | 加碼 |
| Point72 Middle East FZE | 21,708 | $69.7 萬 | 0.04% | +21,708 | 新進 |
| Tower Research Capital LLC (TRC) | 21,383 | $68.7 萬 | 0.02% | +20,316+1,904.0% | 加碼 |
| LPL Financial LLC | 21,330 | $68.5 萬 | 0.00% | −621−2.8% | 減碼 |
| Janus Henderson Group PLC | 20,822 | $66.9 萬 | 0.00% | −46−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 20,000 | $64.2 萬 | 0.01% | −28,300−58.6% | 減碼 |
| Nomura Holdings Inc | 20,000 | $64.2 萬 | 0.01% | +20,000 | 新進 |
| Capula Management Ltd | 19,920 | $64.0 萬 | 0.08% | −1,480−6.9% | 減碼 |
| Amalgamated Bank | 19,383 | $62.3 萬 | 0.01% | −2,007−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,880 | $60.7 萬 | 0.08% | +18,880 | 新進 |
| Voya Investment Management LLC | 18,643 | $59.9 萬 | 0.00% | −970−4.9% | 減碼 |
| Gsa Capital Partners LLP | 18,276 | $58.7 萬 | 0.06% | +6,139+50.6% | 加碼 |
| Maryland State Retirement & Pension System | 18,211 | $58.5 萬 | 0.01% | −1,938−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,148 | $58.3 萬 | 0.00% | −1,634−8.3% | 減碼 |
| Jefferies Financial Group Inc. | 18,000 | $57.8 萬 | 0.01% | +18,000 | 新進 |
| Engineers Gate Manager LP | 17,912 | $57.5 萬 | 0.02% | +999+5.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,968 | $54.5 萬 | 0.00% | +3,121+22.5% | 加碼 |
| Alberta Investment Management Corp | 16,894 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 16,690 | $53.6 萬 | 0.02% | +5,590+50.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $52.4 萬 | 0.01% | +885+5.7% | 加碼 |
| Envestnet Asset Management Inc | 16,154 | $51.9 萬 | 0.00% | −5,875−26.7% | 減碼 |
| Fox Run Management, L.L.C. | 15,940 | $51.2 萬 | 0.14% | +15,940 | 新進 |
| HB Wealth Management, LLC | 15,665 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 15,574 | $50.0 萬 | 0.01% | +15,574 | 新進 |
| Natixis Advisors, L.P. | 14,939 | $48.0 萬 | 0.00% | +1,805+13.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,591 | $46.9 萬 | 0.01% | −1,500−9.3% | 減碼 |
| Two Sigma Advisers, LP | 14,300 | $45.9 萬 | 0.00% | −50,000−77.8% | 減碼 |
| Ritholtz Wealth Management | 13,985 | $44.9 萬 | 0.02% | +13,985 | 新進 |
| Assenagon Asset Management S.A. | 13,576 | $43.6 萬 | 0.00% | +13,576 | 新進 |
| Cambria Investment Management, L.P. | 13,536 | $43.5 萬 | 0.04% | +13,536 | 新進 |
| Arizona State Retirement System | 13,292 | $42.7 萬 | 0.00% | −1,205−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,149 | $42.2 萬 | 0.00% | −7,250−35.5% | 減碼 |
| ExodusPoint Capital Management, LP | 12,209 | $39.2 萬 | 0.00% | +12,209 | 新進 |
| Putnam Investments LLC | 11,272 | $36.2 萬 | 0.00% | −3,761−25.0% | 減碼 |
| Exchange Traded Concepts, LLC | 11,180 | $35.9 萬 | 0.01% | −4,727−29.7% | 減碼 |
| M&T Bank Corp | 10,856 | $34.9 萬 | 0.00% | −1,030−8.7% | 減碼 |
| Truist Financial Corp | 10,082 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,021 | $32.2 萬 | 0.00% | −4,187−29.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,315 | $29.9 萬 | 0.00% | −379−3.9% | 減碼 |
| HGK Asset Management Inc | 9,284 | $29.8 萬 | 0.09% | −8,771−48.6% | 減碼 |
| Mutual of America Capital Management LLC | 9,130 | $29.3 萬 | 0.00% | −1,173−11.4% | 減碼 |
| Balyasny Asset Management LLC | 9,047 | $29.1 萬 | 0.00% | +9,047 | 新進 |
| Vident Investment Advisory, LLC | 8,632 | $27.7 萬 | 0.01% | −820−8.7% | 減碼 |
| Citadel Advisors LLC | 8,400 | $27.0 萬 | 0.00% | +2,338+38.6% | 加碼 |
| Cipher Capital LP | 8,232 | $26.4 萬 | 0.05% | +8,232 | 新進 |
| State of Wyoming | 8,146 | $26.2 萬 | 0.08% | −1,626−16.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,142 | $26.2 萬 | 0.03% | +8,142 | 新進 |
| XTX Topco Ltd | 7,797 | $25.0 萬 | 0.04% | −1,769−18.5% | 減碼 |
| Chicago Trust Co NA | 7,677 | $24.7 萬 | 0.06% | +7,677 | 新進 |
| Captrust Financial Advisors | 7,304 | $23.5 萬 | 0.00% | +7,304 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,290 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,248 | $23.3 萬 | 0.00% | +7,248 | 新進 |
| HSBC Holdings PLC | 6,940 | $22.4 萬 | 0.00% | −4,977−41.8% | 減碼 |
| Pictet Asset Management SA | 6,639 | $21.3 萬 | 0.00% | +6,639 | 新進 |
| Advisor Partners II, LLC | 6,606 | $21.2 萬 | 0.01% | +6,606 | 新進 |
| GHP Investment Advisors, Inc. | 5,477 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,237 | $20.3 萬 | 0.00% | −3,165−33.7% | 減碼 |
| Diversified Trust Co | 6,317 | $20.3 萬 | 0.01% | +6,317 | 新進 |
| Amundi | 6,050 | $20.1 萬 | 0.00% | +6,050 | 新進 |
| Lazard Asset Management LLC | 5,883 | $18.8 萬 | 0.00% | −666−10.2% | 減碼 |
| AXS Investments LLC | 4,815 | $15.5 萬 | 0.04% | +4,815 | 新進 |
| Shell Asset Management Co | 4,286 | $13.8 萬 | 0.01% | −4,727−52.4% | 減碼 |
| Quantbot Technologies LP | 3,974 | $12.8 萬 | 0.01% | +3,974 | 新進 |
| Ameritas Investment Partners, Inc. | 3,921 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,527 | $11.3 萬 | 0.00% | −436−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,280 | $10.5 萬 | 0.00% | +10.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,002 | $9.64 萬 | 0.09% | −5,405−64.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,533 | $8.14 萬 | 0.00% | −89−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,459 | $7.90 萬 | 0.00% | +2,459 | 新進 |
| JFS Wealth Advisors, LLC | 2,178 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,831 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,695 | $5.44 萬 | 0.00% | −364−17.7% | 減碼 |
| Quarry LP | 1,374 | $4.41 萬 | 0.03% | −235−14.6% | 減碼 |
| Group One Trading, L.P. | 1,361 | $4.37 萬 | 0.00% | −5,000−78.6% | 減碼 |
| Advisor Group Holdings, Inc. | 819 | $2.63 萬 | 0.00% | −169−17.1% | 減碼 |
| Quadrant Capital Group LLC | 771 | $2.48 萬 | 0.00% | +20+2.7% | 加碼 |
| CWM, LLC | 747 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 644 | $2.07 萬 | 0.00% | +644 | 新進 |
| Nomura Asset Management Co Ltd | 540 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 540 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 425 | $1.37 萬 | 0.00% | +28+7.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 335 | $1.08 萬 | 0.00% | −79−19.1% | 減碼 |
| Wolverine Asset Management LLC | 317 | $1.02 萬 | 0.00% | +317 | 新進 |
| First Horizon Advisors, Inc. | 317 | $1.02 萬 | 0.00% | +272+604.4% | 加碼 |
| Private Trust Co NA | 264 | $8,480 | 0.00% | −7−2.6% | 減碼 |
| Dividend Assets Capital, LLC | 225 | $7,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 216 | $6,938 | 0.00% | +137+173.4% | 加碼 |
| Parallel Advisors, LLC | 192 | $6,167 | 0.00% | +6+3.2% | 加碼 |
| Simplex Trading, LLC | 216 | $6,000 | 0.00% | +216 | 新進 |
| Parkside Financial Bank & Trust | 186 | $5,975 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 168 | $5,000 | 0.00% | +168 | 新進 |
| EverSource Wealth Advisors, LLC | 135 | $4,336 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 98 | $3,148 | 0.00% | 00.0% | 不變 |