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 4 季 13F 持有人
PROG Holdings, Inc. 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 −6 家
- 持有股數
- 4,292 萬
- 較 2023 年第 3 季 −33.6 萬 (−0.8%)
- 總市值
- $13.3 億
- 較 2023 年第 3 季 −$1.15 億 (−8.0%)
- 新進機構
- 32
- 另有 76 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,867,732 | $2.43 億 | 0.01% | +184,087+2.4% | 加碼 |
| Vanguard Group Inc | 5,638,231 | $1.74 億 | 0.00% | +105,101+1.9% | 加碼 |
| FMR LLC | 2,540,647 | $7,853 萬 | 0.01% | +329,705+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,936,872 | $5,987 萬 | 0.02% | −18,998−1.0% | 減碼 |
| State Street Corp | 1,684,016 | $5,205 萬 | 0.00% | −79,857−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,074,499 | $3,321 萬 | 0.05% | −20,284−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,381 | $3,210 萬 | 0.01% | −83,526−7.4% | 減碼 |
| Vulcan Value Partners, LLC | 1,021,463 | $3,157 萬 | 0.46% | +62,255+6.5% | 加碼 |
| Morgan Stanley | 973,112 | $3,008 萬 | 0.00% | +396,718+68.8% | 加碼 |
| Geode Capital Management, LLC | 953,824 | $2,949 萬 | 0.00% | +13,326+1.4% | 加碼 |
| Bank of New York Mellon Corp | 943,461 | $2,916 萬 | 0.01% | −50,402−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 845,681 | $2,614 萬 | 0.13% | −14,311−1.7% | 減碼 |
| Bank of America Corp | 800,350 | $2,474 萬 | 0.00% | −64,107−7.4% | 減碼 |
| Ameriprise Financial Inc | 704,718 | $2,178 萬 | 0.01% | +2,226+0.3% | 加碼 |
| Palisade Capital Management LLC | 628,581 | $1,943 萬 | 0.52% | −51,850−7.6% | 減碼 |
| Invesco Ltd. | 620,358 | $1,918 萬 | 0.00% | +178,429+40.4% | 加碼 |
| Northern Trust Corp | 540,175 | $1,670 萬 | 0.00% | −21,944−3.9% | 減碼 |
| Federated Hermes, Inc. | 538,472 | $1,664 萬 | 0.04% | −17,091−3.1% | 減碼 |
| American Century Companies Inc | 501,160 | $1,549 萬 | 0.01% | +25,763+5.4% | 加碼 |
| Citadel Advisors LLC | 477,615 | $1,476 萬 | 0.01% | +373,236+357.6% | 加碼 |
| Clearbridge Investments, LLC | 431,007 | $1,332 萬 | 0.01% | +2,552+0.6% | 加碼 |
| Norges Bank | 409,771 | $1,267 萬 | 0.00% | +57,713+16.4% | 加碼 |
| Breach Inlet Capital Management, LLC | 406,739 | $1,257 萬 | 11.36% | +406,739 | 新進 |
| Qube Research & Technologies Ltd | 387,489 | $1,198 萬 | 0.03% | +121,033+45.4% | 加碼 |
| LSV Asset Management | 377,581 | $1,167 萬 | 0.03% | −11,900−3.1% | 減碼 |
| Goldman Sachs Group Inc | 357,395 | $1,105 萬 | 0.00% | +68,212+23.6% | 加碼 |
| JPMorgan Chase & Co | 352,338 | $1,089 萬 | 0.00% | −323,724−47.9% | 減碼 |
| Rip Road Capital Partners LP | 321,989 | $995.3 萬 | 10.81% | −21,019−6.1% | 減碼 |
| Bridgeway Capital Management, LLC | 313,018 | $967.5 萬 | 0.21% | −131,455−29.6% | 減碼 |
| Cambria Investment Management, L.P. | 292,349 | $903.7 萬 | 0.63% | +82,295+39.2% | 加碼 |
| Allianz Asset Management GmbH | 290,107 | $896.7 萬 | 0.02% | +69,948+31.8% | 加碼 |
| Man Group plc | 246,685 | $762.5 萬 | 0.02% | – | – |
| Principal Financial Group Inc | 233,016 | $720.3 萬 | 0.00% | −15,789−6.3% | 減碼 |
| Scopus Asset Management, L.P. | 225,000 | $695.5 萬 | 0.29% | +225,000 | 新進 |
| Wellington Management Group LLP | 200,253 | $619.0 萬 | 0.00% | +27,826+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 193,738 | $598.8 萬 | 0.01% | −16,621−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 188,034 | $581.2 萬 | 0.00% | −6,771−3.5% | 減碼 |
| New York State Common Retirement Fund | 187,716 | $580.2 萬 | 0.01% | −878−0.5% | 減碼 |
| FirstPurpose Wealth LLC | 183,146 | $566.1 萬 | 2.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 178,859 | $552.9 萬 | 0.02% | +157,024+719.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 169,738 | $524.7 萬 | 0.34% | +112,907+198.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,376 | $505.0 萬 | 0.01% | +163,376 | 新進 |
| Barclays PLC | 142,866 | $441.6 萬 | 0.00% | +111,602+357.0% | 加碼 |
| Jupiter Asset Management Ltd | 142,015 | $439.0 萬 | 0.04% | +57,804+68.6% | 加碼 |
| Rhumbline Advisers | 141,229 | $436.5 萬 | 0.00% | −11,458−7.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 130,643 | $403.8 萬 | 0.04% | −603−0.5% | 減碼 |
| Legal & General Group Plc | 129,776 | $401.1 萬 | 0.00% | −975−0.7% | 減碼 |
| Wedge Capital Management L L P | 125,839 | $389.0 萬 | 0.07% | +13,433+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 121,230 | $374.7 萬 | 0.01% | −24,476−16.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 116,334 | $359.6 萬 | 0.05% | +6,237+5.7% | 加碼 |
| Panagora Asset Management Inc | 115,114 | $355.8 萬 | 0.02% | −1,037−0.9% | 減碼 |
| Vident Advisory, LLC | 114,579 | $354.2 萬 | 0.09% | +9,676+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,796 | $339.4 萬 | 0.04% | −96,269−46.7% | 減碼 |
| Balyasny Asset Management LLC | 103,858 | $321.0 萬 | 0.01% | +63,431+156.9% | 加碼 |
| Alliancebernstein L.P. | 101,541 | $313.9 萬 | 0.00% | −661−0.6% | 減碼 |
| Prudential Financial Inc | 97,563 | $301.6 萬 | 0.00% | +14,659+17.7% | 加碼 |
| Millennium Management LLC | 94,671 | $292.6 萬 | 0.00% | −32,155−25.4% | 減碼 |
| Public Sector Pension Investment Board | 92,804 | $286.9 萬 | 0.02% | +36,307+64.3% | 加碼 |
| Nomura Holdings Inc | 91,087 | $281.5 萬 | 0.03% | −53,207−36.9% | 減碼 |
| Swiss National Bank | 90,000 | $278.2 萬 | 0.00% | −13,000−12.6% | 減碼 |
| Renaissance Technologies LLC | 85,425 | $264.0 萬 | 0.00% | +6,541+8.3% | 加碼 |
| Victory Capital Management Inc | 83,301 | $257.5 萬 | 0.00% | −23,985−22.4% | 減碼 |
| State of Wisconsin Investment Board | 83,142 | $257.0 萬 | 0.01% | +23,137+38.6% | 加碼 |
| AXA S.A. | 79,351 | $245.3 萬 | 0.01% | +36,351+84.5% | 加碼 |
| New York State Teachers Retirement System | 76,881 | $237.6 萬 | 0.01% | −3,800−4.7% | 減碼 |
| Credit Suisse AG | 73,597 | $227.5 萬 | 0.00% | +6,058+9.0% | 加碼 |
| Bank of Montreal | 67,357 | $213.7 萬 | 0.00% | +600+0.9% | 加碼 |
| Teacher Retirement System of Texas | 68,194 | $210.8 萬 | 0.01% | −12,678−15.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 67,322 | $208.1 萬 | 0.01% | +3,932+6.2% | 加碼 |
| Massachusetts Financial Services Co | 66,542 | $205.7 萬 | 0.00% | +45,631+218.2% | 加碼 |
| Comerica Bank | 62,643 | $193.6 萬 | 0.01% | +393+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 62,503 | $193.2 萬 | 0.00% | +2,252+3.7% | 加碼 |
| Price T Rowe Associates Inc | 60,868 | $188.2 萬 | 0.00% | +472+0.8% | 加碼 |
| First Trust Advisors LP | 59,231 | $183.1 萬 | 0.00% | +59,231 | 新進 |
| Public Employees Retirement System of Ohio | 57,471 | $177.6 萬 | 0.01% | −439−0.8% | 減碼 |
| UBS Group AG | 57,327 | $177.2 萬 | 0.00% | −16,941−22.8% | 減碼 |
| Jane Street Group, LLC | 52,133 | $161.1 萬 | 0.00% | +26,211+101.1% | 加碼 |
| Empowered Funds, LLC | 49,049 | $151.6 萬 | 0.04% | −74,455−60.3% | 減碼 |
| California State Teachers Retirement System | 48,034 | $148.5 萬 | 0.00% | −3,547−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 47,656 | $147.3 萬 | 0.01% | +1,911+4.2% | 加碼 |
| Squarepoint Ops LLC | 47,181 | $145.8 萬 | 0.01% | +38,692+455.8% | 加碼 |
| Envestnet Asset Management Inc | 46,624 | $144.1 萬 | 0.00% | +10,281+28.3% | 加碼 |
| Summit Global Investments | 45,562 | $140.8 萬 | 0.09% | +10,782+31.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,070 | $136.2 萬 | 0.00% | +31,833+260.1% | 加碼 |
| Thrivent Financial for Lutherans | 43,271 | $133.8 萬 | 0.00% | −2,139−4.7% | 減碼 |
| Vestcor Inc | 42,348 | $130.9 萬 | 0.04% | −5,300−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 42,338 | $130.9 萬 | 0.01% | +4,915+13.1% | 加碼 |
| DGS Capital Management, LLC | 41,478 | $128.2 萬 | 0.49% | +4,825+13.2% | 加碼 |
| Citigroup Inc | 40,652 | $125.7 萬 | 0.00% | −6,470−13.7% | 減碼 |
| Macquarie Group Ltd | 39,600 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,530 | $122.2 萬 | 0.10% | +16,768+73.7% | 加碼 |
| Texas Permanent School Fund | 38,615 | $119.4 萬 | 0.01% | −188−0.5% | 減碼 |
| Martingale Asset Management L P | 37,892 | $117.1 萬 | 0.02% | −285−0.7% | 減碼 |
| Great West Life Assurance Co | 37,945 | $117.0 萬 | 0.00% | −2,172−5.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 36,646 | $113.3 萬 | 0.15% | −369−1.0% | 減碼 |
| Voya Investment Management LLC | 35,615 | $110.1 萬 | 0.00% | +10,829+43.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,168 | $105.6 萬 | 0.11% | +34,168 | 新進 |
| Putnam Investments LLC | 34,103 | $105.4 萬 | 0.00% | +22,925+205.1% | 加碼 |
| Gabelli Funds LLC | 33,300 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 32,658 | $100.9 萬 | 0.00% | −25,592−43.9% | 減碼 |