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 3 季 13F 持有人
PROG Holdings, Inc. 在 2023/9/30 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
- 234
- 較 2023 年第 2 季 +15 家
- 持有股數
- 4,328 萬
- 較 2023 年第 2 季 −142.7 萬 (−3.2%)
- 總市值
- $14.4 億
- 較 2023 年第 2 季 +$628.3 萬 (+0.4%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 19
- 另有 88 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,683,645 | $2.55 億 | 0.01% | +33,153+0.4% | 加碼 |
| Vanguard Group Inc | 5,533,130 | $1.84 億 | 0.00% | −174,981−3.1% | 減碼 |
| FMR LLC | 2,210,942 | $7,343 萬 | 0.01% | −1,146,168−34.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,155,855 | $7,160 萬 | 0.05% | −4,531−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,955,870 | $6,495 萬 | 0.02% | +10,684+0.5% | 加碼 |
| State Street Corp | 1,763,873 | $5,858 萬 | 0.00% | −23,235−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,121,907 | $3,726 萬 | 0.01% | −80,056−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,094,783 | $3,636 萬 | 0.06% | −209,092−16.0% | 減碼 |
| Bank of New York Mellon Corp | 993,863 | $3,301 萬 | 0.01% | −40,786−3.9% | 減碼 |
| Vulcan Value Partners, LLC | 959,208 | $3,186 萬 | 0.49% | −27,288−2.8% | 減碼 |
| Geode Capital Management, LLC | 940,498 | $3,124 萬 | 0.00% | +30,400+3.3% | 加碼 |
| Bank of America Corp | 864,457 | $2,871 萬 | 0.00% | +118,177+15.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 859,992 | $2,856 萬 | 0.17% | −131,961−13.3% | 減碼 |
| Ameriprise Financial Inc | 702,492 | $2,333 萬 | 0.01% | −21,096−2.9% | 減碼 |
| Palisade Capital Management LLC | 680,431 | $2,260 萬 | 0.63% | −91,995−11.9% | 減碼 |
| JPMorgan Chase & Co | 676,062 | $2,245 萬 | 0.00% | −31,105−4.4% | 減碼 |
| Morgan Stanley | 576,394 | $1,914 萬 | 0.00% | +129,737+29.0% | 加碼 |
| Northern Trust Corp | 562,119 | $1,867 萬 | 0.00% | −9,088−1.6% | 減碼 |
| Federated Hermes, Inc. | 555,563 | $1,845 萬 | 0.05% | −101,297−15.4% | 減碼 |
| Solel Partners LP | 541,130 | $1,797 萬 | 2.71% | −188,506−25.8% | 減碼 |
| American Century Companies Inc | 475,397 | $1,579 萬 | 0.01% | +1,073+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 444,473 | $1,476 萬 | 0.36% | +53,412+13.7% | 加碼 |
| Invesco Ltd. | 441,929 | $1,468 萬 | 0.00% | +59,859+15.7% | 加碼 |
| Clearbridge Investments, LLC | 428,455 | $1,423 萬 | 0.01% | −110,242−20.5% | 減碼 |
| LSV Asset Management | 389,481 | $1,294 萬 | 0.03% | −24,000−5.8% | 減碼 |
| Norges Bank | 352,058 | $1,169 萬 | 0.00% | +14,523+4.3% | 加碼 |
| Rip Road Capital Partners LP | 343,008 | $1,139 萬 | 11.40% | +42,300+14.1% | 加碼 |
| Goldman Sachs Group Inc | 289,183 | $960.4 萬 | 0.00% | +36,420+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 266,456 | $884.9 萬 | 0.03% | +197,152+284.5% | 加碼 |
| Principal Financial Group Inc | 248,805 | $826.3 萬 | 0.01% | −19,394−7.2% | 減碼 |
| Allianz Asset Management GmbH | 220,159 | $731.1 萬 | 0.01% | +13,941+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 210,359 | $698.4 萬 | 0.01% | +57,871+38.0% | 加碼 |
| Cambria Investment Management, L.P. | 210,054 | $697.6 萬 | 0.57% | +196,518+1,451.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,065 | $684.3 萬 | 0.08% | +89,486+76.8% | 加碼 |
| Nuveen Asset Management, LLC | 194,805 | $646.9 萬 | 0.00% | −4,844−2.4% | 減碼 |
| New York State Common Retirement Fund | 188,594 | $626.3 萬 | 0.01% | −43,820−18.9% | 減碼 |
| FirstPurpose Wealth LLC | 183,146 | $608.2 萬 | 2.63% | 00.0% | 不變 |
| Wellington Management Group LLP | 172,427 | $572.6 萬 | 0.00% | −11,680−6.3% | 減碼 |
| Rhumbline Advisers | 152,687 | $507.1 萬 | 0.01% | −1,998−1.3% | 減碼 |
| Man Group plc | – | $499.8 萬 | 0.02% | – | – |
| Allspring Global Investments Holdings, LLC | 145,706 | $483.9 萬 | 0.01% | +36,776+33.8% | 加碼 |
| Nomura Holdings Inc | 144,294 | $479.2 萬 | 0.05% | +124,294+621.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 131,246 | $435.9 萬 | 0.05% | −1,107−0.8% | 減碼 |
| Legal & General Group Plc | 130,751 | $434.2 萬 | 0.00% | −4,698−3.5% | 減碼 |
| Millennium Management LLC | 126,826 | $421.2 萬 | 0.00% | −113,973−47.3% | 減碼 |
| Empowered Funds, LLC | 123,504 | $410.2 萬 | 0.12% | +10,112+8.9% | 加碼 |
| CIBC World Markets Inc. | 120,855 | $401.4 萬 | 0.01% | −4,541−3.6% | 減碼 |
| Panagora Asset Management Inc | 116,151 | $385.7 萬 | 0.02% | −967−0.8% | 減碼 |
| Wedge Capital Management L L P | 112,406 | $373.3 萬 | 0.07% | −71,114−38.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 110,097 | $365.6 萬 | 0.05% | +39,692+56.4% | 加碼 |
| Victory Capital Management Inc | 107,286 | $356.3 萬 | 0.00% | +66,185+161.0% | 加碼 |
| Vident Advisory, LLC | 104,903 | $348.4 萬 | 0.11% | +104,903 | 新進 |
| Citadel Advisors LLC | 104,379 | $346.6 萬 | 0.00% | +95,979+1,142.6% | 加碼 |
| Swiss National Bank | 103,000 | $342.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 102,202 | $339.4 萬 | 0.00% | +42,540+71.3% | 加碼 |
| Advisors Preferred, LLC | 91,306 | $293.6 萬 | 0.95% | +13,977+18.1% | 加碼 |
| Jupiter Asset Management Ltd | 84,211 | $279.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 82,904 | $275.3 萬 | 0.00% | +21,107+34.2% | 加碼 |
| Teacher Retirement System of Texas | 80,872 | $268.6 萬 | 0.02% | +38,908+92.7% | 加碼 |
| New York State Teachers Retirement System | 80,681 | $267.9 萬 | 0.01% | −8,145−9.2% | 減碼 |
| Renaissance Technologies LLC | 78,884 | $262.0 萬 | 0.00% | −179,000−69.4% | 減碼 |
| UBS Group AG | 74,268 | $246.6 萬 | 0.00% | +28,351+61.7% | 加碼 |
| Bank of Montreal | 66,757 | $228.0 萬 | 0.00% | −105,244−61.2% | 減碼 |
| Credit Suisse AG | 67,539 | $224.3 萬 | 0.00% | +900+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 63,390 | $210.5 萬 | 0.01% | +38,244+152.1% | 加碼 |
| Comerica Bank | 62,250 | $206.7 萬 | 0.01% | +62,250 | 新進 |
| Parallax Volatility Advisers, L.P. | 61,834 | $205.4 萬 | 0.07% | +16,161+35.4% | 加碼 |
| Price T Rowe Associates Inc | 60,396 | $200.6 萬 | 0.00% | −3,358−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 60,251 | $200.1 萬 | 0.00% | +46+0.1% | 加碼 |
| State of Wisconsin Investment Board | 60,005 | $199.3 萬 | 0.01% | +5,983+11.1% | 加碼 |
| Wells Fargo & Company | 58,250 | $193.4 萬 | 0.00% | −258,219−81.6% | 減碼 |
| Public Employees Retirement System of Ohio | 57,910 | $192.3 萬 | 0.01% | −18,009−23.7% | 減碼 |
| SG Americas Securities, LLC | 57,242 | $190.1 萬 | 0.03% | +57,242 | 新進 |
| Knights of Columbus Asset Advisors LLC | 56,831 | $188.7 萬 | 0.17% | +56,831 | 新進 |
| Public Sector Pension Investment Board | 56,497 | $187.6 萬 | 0.01% | −26,474−31.9% | 減碼 |
| California State Teachers Retirement System | 51,581 | $171.3 萬 | 0.00% | −5,496−9.6% | 減碼 |
| Susquehanna International Group, LLP | 51,206 | $170.1 萬 | 0.00% | −8,891−14.8% | 減碼 |
| Graham Capital Management, L.P. | 49,560 | $164.6 萬 | 0.05% | −401−0.8% | 減碼 |
| Dark Forest Capital Management LP | 48,248 | $160.2 萬 | 0.13% | −1,016−2.1% | 減碼 |
| Vestcor Inc | 47,648 | $158.2 萬 | 0.06% | −40,256−45.8% | 減碼 |
| Citigroup Inc | 47,122 | $156.5 萬 | 0.00% | −20,539−30.4% | 減碼 |
| Los Angeles Capital Management LLC | 45,745 | $151.9 萬 | 0.01% | +45,745 | 新進 |
| Thrivent Financial for Lutherans | 45,410 | $150.8 萬 | 0.00% | −2,902−6.0% | 減碼 |
| HRT Financial LP | 43,591 | $144.7 萬 | 0.01% | −38,661−47.0% | 減碼 |
| AXA S.A. | 43,000 | $142.8 萬 | 0.01% | +900+2.1% | 加碼 |
| Balyasny Asset Management LLC | 40,427 | $134.3 萬 | 0.00% | +31,380+346.9% | 加碼 |
| Great West Life Assurance Co | 40,117 | $133.2 萬 | 0.00% | −2,303−5.4% | 減碼 |
| Macquarie Group Ltd | 39,600 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 38,803 | $128.9 萬 | 0.01% | −2,122−5.2% | 減碼 |
| Martingale Asset Management L P | 38,177 | $126.8 萬 | 0.03% | −2,138−5.3% | 減碼 |
| Caption Management, LLC | 37,582 | $124.8 萬 | 0.16% | −12,920−25.6% | 減碼 |
| State of Tennessee, Treasury Department | 37,423 | $124.3 萬 | 0.01% | +3,858+11.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 37,015 | $122.9 萬 | 0.17% | 00.0% | 不變 |
| DGS Capital Management, LLC | 36,653 | $121.7 萬 | 0.60% | −905−2.4% | 減碼 |
| Two Sigma Investments, LP | 36,432 | $121.0 萬 | 0.00% | +9,789+36.7% | 加碼 |
| Envestnet Asset Management Inc | 36,343 | $120.7 萬 | 0.00% | +20,189+125.0% | 加碼 |
| Trexquant Investment LP | 35,782 | $118.8 萬 | 0.03% | +20,208+129.8% | 加碼 |
| Summit Global Investments | 34,780 | $115.5 萬 | 0.08% | +34,780 | 新進 |
| Gabelli Funds LLC | 33,300 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 31,264 | $103.8 萬 | 0.00% | −2,822−8.3% | 減碼 |