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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 15,665 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,300 | $54.1 萬 | 0.01% | −3,700−18.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,836 | $55.9 萬 | 0.01% | −1,375−7.6% | 減碼 |
| Alberta Investment Management Corp | 16,894 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,690 | $58.7 萬 | 0.01% | +5,481+44.9% | 加碼 |
| LPL Financial LLC | 18,117 | $60.2 萬 | 0.00% | −3,213−15.1% | 減碼 |
| Amalgamated Bank | 18,475 | $61.4 萬 | 0.01% | −908−4.7% | 減碼 |
| Jump Financial, LLC | 20,380 | $67.7 萬 | 0.03% | +3,690+22.1% | 加碼 |
| Janus Henderson Group PLC | 20,819 | $69.2 萬 | 0.00% | −30.0% | 減碼 |
| Massachusetts Financial Services Co | 20,911 | $69.4 萬 | 0.00% | +20,911 | 新進 |
| Assenagon Asset Management S.A. | 21,835 | $72.5 萬 | 0.00% | +8,259+60.8% | 加碼 |
| Ritholtz Wealth Management | 22,266 | $73.9 萬 | 0.03% | +8,281+59.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,336 | $74.2 萬 | 0.00% | +5,368+31.6% | 加碼 |
| Wakefield Asset Management LLLP | 22,624 | $75.1 萬 | 0.34% | −993−4.2% | 減碼 |
| Yousif Capital Management, LLC | 22,669 | $75.3 萬 | 0.01% | −2,025−8.2% | 減碼 |
| Gsa Capital Partners LLP | 22,762 | $75.6 萬 | 0.06% | +4,486+24.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,848 | $75.9 萬 | 0.00% | +4,700+25.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $77.4 萬 | 0.02% | −1,200−4.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,362 | $77.6 萬 | 0.00% | +23,362 | 新進 |
| Nisa Investment Advisors, LLC | 23,401 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,346 | $80.9 萬 | 0.01% | −647−2.6% | 減碼 |
| STRS Ohio | 24,600 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,786 | $82.3 萬 | 0.00% | +6,143+33.0% | 加碼 |
| Royal Bank of Canada | 24,976 | $83.0 萬 | 0.00% | +3,007+13.7% | 加碼 |
| American International Group, Inc. | 25,388 | $84.3 萬 | 0.01% | +487+2.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,828 | $85.8 萬 | 0.36% | +25,828 | 新進 |
| Jane Street Group, LLC | 25,922 | $86.1 萬 | 0.00% | −67,943−72.4% | 減碼 |
| Deutsche Bank AG | 27,013 | $89.7 萬 | 0.00% | +2,190+8.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,746 | $92.1 萬 | 0.02% | +27,746 | 新進 |
| State of Alaska, Department of Revenue | 28,460 | $94.5 萬 | 0.01% | −2,297−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,559 | $101.5 萬 | 0.01% | −22,279−42.2% | 減碼 |
| Barclays PLC | 31,264 | $103.8 萬 | 0.00% | −2,822−8.3% | 減碼 |
| Gabelli Funds LLC | 33,300 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 34,780 | $115.5 萬 | 0.08% | +34,780 | 新進 |
| Trexquant Investment LP | 35,782 | $118.8 萬 | 0.03% | +20,208+129.8% | 加碼 |
| Envestnet Asset Management Inc | 36,343 | $120.7 萬 | 0.00% | +20,189+125.0% | 加碼 |
| Two Sigma Investments, LP | 36,432 | $121.0 萬 | 0.00% | +9,789+36.7% | 加碼 |
| DGS Capital Management, LLC | 36,653 | $121.7 萬 | 0.60% | −905−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 37,015 | $122.9 萬 | 0.17% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,423 | $124.3 萬 | 0.01% | +3,858+11.5% | 加碼 |
| Caption Management, LLC | 37,582 | $124.8 萬 | 0.16% | −12,920−25.6% | 減碼 |
| Martingale Asset Management L P | 38,177 | $126.8 萬 | 0.03% | −2,138−5.3% | 減碼 |
| Texas Permanent School Fund | 38,803 | $128.9 萬 | 0.01% | −2,122−5.2% | 減碼 |
| Macquarie Group Ltd | 39,600 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,117 | $133.2 萬 | 0.00% | −2,303−5.4% | 減碼 |
| Balyasny Asset Management LLC | 40,427 | $134.3 萬 | 0.00% | +31,380+346.9% | 加碼 |
| AXA S.A. | 43,000 | $142.8 萬 | 0.01% | +900+2.1% | 加碼 |
| HRT Financial LP | 43,591 | $144.7 萬 | 0.01% | −38,661−47.0% | 減碼 |
| Thrivent Financial for Lutherans | 45,410 | $150.8 萬 | 0.00% | −2,902−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 45,745 | $151.9 萬 | 0.01% | +45,745 | 新進 |
| Citigroup Inc | 47,122 | $156.5 萬 | 0.00% | −20,539−30.4% | 減碼 |
| Vestcor Inc | 47,648 | $158.2 萬 | 0.06% | −40,256−45.8% | 減碼 |
| Dark Forest Capital Management LP | 48,248 | $160.2 萬 | 0.13% | −1,016−2.1% | 減碼 |
| Graham Capital Management, L.P. | 49,560 | $164.6 萬 | 0.05% | −401−0.8% | 減碼 |
| Susquehanna International Group, LLP | 51,206 | $170.1 萬 | 0.00% | −8,891−14.8% | 減碼 |
| California State Teachers Retirement System | 51,581 | $171.3 萬 | 0.00% | −5,496−9.6% | 減碼 |
| Public Sector Pension Investment Board | 56,497 | $187.6 萬 | 0.01% | −26,474−31.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 56,831 | $188.7 萬 | 0.17% | +56,831 | 新進 |
| SG Americas Securities, LLC | 57,242 | $190.1 萬 | 0.03% | +57,242 | 新進 |
| Public Employees Retirement System of Ohio | 57,910 | $192.3 萬 | 0.01% | −18,009−23.7% | 減碼 |
| Wells Fargo & Company | 58,250 | $193.4 萬 | 0.00% | −258,219−81.6% | 減碼 |
| State of Wisconsin Investment Board | 60,005 | $199.3 萬 | 0.01% | +5,983+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 60,251 | $200.1 萬 | 0.00% | +46+0.1% | 加碼 |
| Price T Rowe Associates Inc | 60,396 | $200.6 萬 | 0.00% | −3,358−5.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 61,834 | $205.4 萬 | 0.07% | +16,161+35.4% | 加碼 |
| Comerica Bank | 62,250 | $206.7 萬 | 0.01% | +62,250 | 新進 |
| Robeco Institutional Asset Management B.V. | 63,390 | $210.5 萬 | 0.01% | +38,244+152.1% | 加碼 |
| Credit Suisse AG | 67,539 | $224.3 萬 | 0.00% | +900+1.4% | 加碼 |
| Bank of Montreal | 66,757 | $228.0 萬 | 0.00% | −105,244−61.2% | 減碼 |
| UBS Group AG | 74,268 | $246.6 萬 | 0.00% | +28,351+61.7% | 加碼 |
| Renaissance Technologies LLC | 78,884 | $262.0 萬 | 0.00% | −179,000−69.4% | 減碼 |
| New York State Teachers Retirement System | 80,681 | $267.9 萬 | 0.01% | −8,145−9.2% | 減碼 |
| Teacher Retirement System of Texas | 80,872 | $268.6 萬 | 0.02% | +38,908+92.7% | 加碼 |
| Prudential Financial Inc | 82,904 | $275.3 萬 | 0.00% | +21,107+34.2% | 加碼 |
| Jupiter Asset Management Ltd | 84,211 | $279.7 萬 | 0.03% | 00.0% | 不變 |
| Advisors Preferred, LLC | 91,306 | $293.6 萬 | 0.95% | +13,977+18.1% | 加碼 |
| Alliancebernstein L.P. | 102,202 | $339.4 萬 | 0.00% | +42,540+71.3% | 加碼 |
| Swiss National Bank | 103,000 | $342.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 104,379 | $346.6 萬 | 0.00% | +95,979+1,142.6% | 加碼 |
| Vident Advisory, LLC | 104,903 | $348.4 萬 | 0.11% | +104,903 | 新進 |
| Victory Capital Management Inc | 107,286 | $356.3 萬 | 0.00% | +66,185+161.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 110,097 | $365.6 萬 | 0.05% | +39,692+56.4% | 加碼 |
| Wedge Capital Management L L P | 112,406 | $373.3 萬 | 0.07% | −71,114−38.8% | 減碼 |
| Panagora Asset Management Inc | 116,151 | $385.7 萬 | 0.02% | −967−0.8% | 減碼 |
| CIBC World Markets Inc. | 120,855 | $401.4 萬 | 0.01% | −4,541−3.6% | 減碼 |
| Empowered Funds, LLC | 123,504 | $410.2 萬 | 0.12% | +10,112+8.9% | 加碼 |
| Millennium Management LLC | 126,826 | $421.2 萬 | 0.00% | −113,973−47.3% | 減碼 |
| Legal & General Group Plc | 130,751 | $434.2 萬 | 0.00% | −4,698−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 131,246 | $435.9 萬 | 0.05% | −1,107−0.8% | 減碼 |
| Nomura Holdings Inc | 144,294 | $479.2 萬 | 0.05% | +124,294+621.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 145,706 | $483.9 萬 | 0.01% | +36,776+33.8% | 加碼 |
| Man Group plc | – | $499.8 萬 | 0.02% | – | – |
| Rhumbline Advisers | 152,687 | $507.1 萬 | 0.01% | −1,998−1.3% | 減碼 |
| Wellington Management Group LLP | 172,427 | $572.6 萬 | 0.00% | −11,680−6.3% | 減碼 |
| FirstPurpose Wealth LLC | 183,146 | $608.2 萬 | 2.63% | 00.0% | 不變 |
| New York State Common Retirement Fund | 188,594 | $626.3 萬 | 0.01% | −43,820−18.9% | 減碼 |
| Nuveen Asset Management, LLC | 194,805 | $646.9 萬 | 0.00% | −4,844−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,065 | $684.3 萬 | 0.08% | +89,486+76.8% | 加碼 |