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 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 357,395 | $1,105 萬 | 0.00% | +68,212+23.6% | 加碼 |
| LSV Asset Management | 377,581 | $1,167 萬 | 0.03% | −11,900−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 387,489 | $1,198 萬 | 0.03% | +121,033+45.4% | 加碼 |
| Breach Inlet Capital Management, LLC | 406,739 | $1,257 萬 | 11.36% | +406,739 | 新進 |
| Norges Bank | 409,771 | $1,267 萬 | 0.00% | +57,713+16.4% | 加碼 |
| Clearbridge Investments, LLC | 431,007 | $1,332 萬 | 0.01% | +2,552+0.6% | 加碼 |
| Citadel Advisors LLC | 477,615 | $1,476 萬 | 0.01% | +373,236+357.6% | 加碼 |
| American Century Companies Inc | 501,160 | $1,549 萬 | 0.01% | +25,763+5.4% | 加碼 |
| Federated Hermes, Inc. | 538,472 | $1,664 萬 | 0.04% | −17,091−3.1% | 減碼 |
| Northern Trust Corp | 540,175 | $1,670 萬 | 0.00% | −21,944−3.9% | 減碼 |
| Invesco Ltd. | 620,358 | $1,918 萬 | 0.00% | +178,429+40.4% | 加碼 |
| Palisade Capital Management LLC | 628,581 | $1,943 萬 | 0.52% | −51,850−7.6% | 減碼 |
| Ameriprise Financial Inc | 704,718 | $2,178 萬 | 0.01% | +2,226+0.3% | 加碼 |
| Bank of America Corp | 800,350 | $2,474 萬 | 0.00% | −64,107−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 845,681 | $2,614 萬 | 0.13% | −14,311−1.7% | 減碼 |
| Bank of New York Mellon Corp | 943,461 | $2,916 萬 | 0.01% | −50,402−5.1% | 減碼 |
| Geode Capital Management, LLC | 953,824 | $2,949 萬 | 0.00% | +13,326+1.4% | 加碼 |
| Morgan Stanley | 973,112 | $3,008 萬 | 0.00% | +396,718+68.8% | 加碼 |
| Vulcan Value Partners, LLC | 1,021,463 | $3,157 萬 | 0.46% | +62,255+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,038,381 | $3,210 萬 | 0.01% | −83,526−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,074,499 | $3,321 萬 | 0.05% | −20,284−1.9% | 減碼 |
| State Street Corp | 1,684,016 | $5,205 萬 | 0.00% | −79,857−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,936,872 | $5,987 萬 | 0.02% | −18,998−1.0% | 減碼 |
| FMR LLC | 2,540,647 | $7,853 萬 | 0.01% | +329,705+14.9% | 加碼 |
| Vanguard Group Inc | 5,638,231 | $1.74 億 | 0.00% | +105,101+1.9% | 加碼 |
| BlackRock Inc. | 7,867,732 | $2.43 億 | 0.01% | +184,087+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,155,855−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −541,130−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −120,855−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −91,306−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −61,834−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −48,248−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,582−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,380−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,932−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,338−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13,179−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,396−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,652−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,831−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,083−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,037−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |