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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 30,983 | $95.8 萬 | 0.00% | +20,222+187.9% | 加碼 |
| Algert Global LLC | 30,960 | $95.7 萬 | 0.04% | +20,610+199.1% | 加碼 |
| HSBC Holdings PLC | 30,563 | $94.8 萬 | 0.00% | +16,500+117.3% | 加碼 |
| Royal Bank of Canada | 30,019 | $92.7 萬 | 0.00% | +5,043+20.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,566 | $91.4 萬 | 0.08% | +29,566 | 新進 |
| Wakefield Asset Management LLLP | 29,507 | $91.2 萬 | 0.34% | +6,883+30.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,694 | $85.6 萬 | 0.08% | +18,050+187.2% | 加碼 |
| State of Alaska, Department of Revenue | 27,513 | $85.0 萬 | 0.01% | −947−3.3% | 減碼 |
| Deutsche Bank AG | 26,524 | $82.0 萬 | 0.00% | −489−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 26,147 | $80.8 萬 | 0.01% | −1,599−5.8% | 減碼 |
| Graham Capital Management, L.P. | 26,070 | $80.6 萬 | 0.03% | −23,490−47.4% | 減碼 |
| Yousif Capital Management, LLC | 25,999 | $80.4 萬 | 0.01% | +3,330+14.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 25,896 | $80.0 萬 | 0.01% | +25,896 | 新進 |
| Jackson Creek Investment Advisors LLC | 25,827 | $79.8 萬 | 0.31% | −10.0% | 減碼 |
| LPL Financial LLC | 25,694 | $79.4 萬 | 0.00% | +7,577+41.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,522 | $78.9 萬 | 0.00% | +23,940+1,513.3% | 加碼 |
| STRS Ohio | 24,600 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,135 | $74.6 萬 | 0.00% | −1,253−4.9% | 減碼 |
| SG Americas Securities, LLC | 24,038 | $74.3 萬 | 0.01% | −33,204−58.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 23,382 | $72.3 萬 | 0.15% | +23,382 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,185 | $71.7 萬 | 0.00% | −177−0.8% | 減碼 |
| HRT Financial LP | 23,117 | $71.4 萬 | 0.01% | −20,474−47.0% | 減碼 |
| MetLife Investment Management | 23,025 | $71.2 萬 | 0.01% | −1,321−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 22,821 | $70.5 萬 | 0.00% | −580−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $69.2 萬 | 0.01% | −900−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,753 | $67.2 萬 | 0.00% | −1,095−4.8% | 減碼 |
| Ritholtz Wealth Management | 21,143 | $65.4 萬 | 0.03% | −1,123−5.0% | 減碼 |
| Janus Henderson Group PLC | 20,777 | $64.2 萬 | 0.00% | −42−0.2% | 減碼 |
| Trexquant Investment LP | 20,550 | $63.5 萬 | 0.01% | −15,232−42.6% | 減碼 |
| Royce & Associates LP | 19,871 | $61.4 萬 | 0.01% | +19,871 | 新進 |
| Susquehanna International Group, LLP | 19,749 | $61.0 萬 | 0.00% | −31,457−61.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,469 | $60.2 萬 | 0.00% | −2,867−12.8% | 減碼 |
| TD Asset Management Inc | 17,100 | $52.9 萬 | 0.00% | +17,100 | 新進 |
| Amalgamated Bank | 16,978 | $52.5 萬 | 0.00% | −1,497−8.1% | 減碼 |
| Alberta Investment Management Corp | 16,894 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,254 | $50.2 萬 | 0.01% | −582−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,549 | $48.1 萬 | 0.04% | +15,549 | 新進 |
| HB Wealth Management, LLC | 15,545 | $48.0 萬 | 0.01% | −120−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,911 | $43.0 萬 | 0.00% | +13,911 | 新進 |
| Tower Research Capital LLC (TRC) | 13,570 | $41.9 萬 | 0.01% | +12,521+1,193.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,167 | $40.6 萬 | 0.00% | −1,814−12.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,091 | $40.5 萬 | 0.01% | −500−3.7% | 減碼 |
| State of Wyoming | 12,941 | $40.0 萬 | 0.07% | +2,497+23.9% | 加碼 |
| Exchange Traded Concepts, LLC | 12,895 | $39.9 萬 | 0.01% | +1,694+15.1% | 加碼 |
| Arizona State Retirement System | 12,778 | $39.5 萬 | 0.00% | −531−4.0% | 減碼 |
| Two Sigma Investments, LP | 12,552 | $38.8 萬 | 0.00% | −23,880−65.5% | 減碼 |
| Quadrature Capital Ltd | 11,758 | $36.3 萬 | 0.01% | +11,758 | 新進 |
| Fox Run Management, L.L.C. | 10,634 | $32.9 萬 | 0.08% | +10,634 | 新進 |
| Lazard Asset Management LLC | 10,046 | $31.0 萬 | 0.00% | −2,867−22.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,900 | $30.6 萬 | 0.00% | +6,800+219.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,651 | $29.8 萬 | 0.00% | −20,908−68.4% | 減碼 |
| Centiva Capital, LP | 9,604 | $29.7 萬 | 0.02% | +9,604 | 新進 |
| Truist Financial Corp | 9,500 | $29.4 萬 | 0.00% | −391−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 9,755 | $28.7 萬 | 0.00% | +3,881+66.1% | 加碼 |
| Jefferies Financial Group Inc. | 9,122 | $28.2 萬 | 0.00% | +322+3.7% | 加碼 |
| M&T Bank Corp | 9,018 | $27.9 萬 | 0.00% | +212+2.4% | 加碼 |
| Pathstone Holdings, LLC | 8,953 | $27.7 萬 | 0.00% | +8,953 | 新進 |
| Two Sigma Advisers, LP | 8,800 | $27.2 萬 | 0.00% | −71−0.8% | 減碼 |
| Cipher Capital LP | 8,545 | $26.4 萬 | 0.09% | +8,545 | 新進 |
| ProShare Advisors LLC | 8,331 | $25.8 萬 | 0.00% | +1,294+18.4% | 加碼 |
| ExodusPoint Capital Management, LP | 8,128 | $25.1 萬 | 0.00% | −9,562−54.1% | 減碼 |
| Winton Group Ltd | 8,101 | $25.0 萬 | 0.02% | +8,101 | 新進 |
| Cim Investment Mangement Inc | 8,085 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,828 | $24.2 萬 | 0.00% | −184−2.3% | 減碼 |
| US Bancorp | 7,575 | $23.4 萬 | 0.00% | +6,429+561.0% | 加碼 |
| Captrust Financial Advisors | 7,458 | $23.1 萬 | 0.00% | +289+4.0% | 加碼 |
| HGK Asset Management Inc | 7,128 | $22.0 萬 | 0.05% | −239−3.2% | 減碼 |
| Diversified Trust Co | 6,760 | $20.9 萬 | 0.01% | +397+6.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,733 | $20.8 萬 | 0.00% | −836−11.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,639 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,297 | $19.5 萬 | 0.05% | +6,297 | 新進 |
| Meeder Asset Management Inc | 5,482 | $16.9 萬 | 0.01% | +5,482 | 新進 |
| GHP Investment Advisors, Inc. | 4,772 | $14.8 萬 | 0.01% | −705−12.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,604 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,242 | $10.0 萬 | 0.00% | −978−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,080 | $9.52 萬 | 0.00% | −156−4.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,669 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,178 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,496 | $4.62 萬 | 0.00% | −6,306−80.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,471 | $4.55 萬 | 0.00% | −360−19.7% | 減碼 |
| KBC Group NV | 1,309 | $4.00 萬 | 0.00% | −269−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,022 | $3.16 萬 | 0.00% | −4,191−80.4% | 減碼 |
| Quadrant Capital Group LLC | 944 | $2.92 萬 | 0.00% | +139+17.3% | 加碼 |
| Ronald Blue Trust, Inc. | 799 | $2.70 萬 | 0.00% | +799 | 新進 |
| Coppell Advisory Solutions LLC | 797 | $2.21 萬 | 0.00% | +797 | 新進 |
| WealthCollab, LLC | 704 | $2.18 萬 | 0.02% | +704 | 新進 |
| Life Planning Partners, Inc | 692 | $2.14 萬 | 0.02% | +692 | 新進 |
| CWM, LLC | 683 | $2.10 萬 | 0.00% | −64−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 540 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 510 | $1.58 萬 | 0.01% | −1,218−70.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 489 | $1.51 萬 | 0.00% | +73+17.5% | 加碼 |
| Covestor Ltd | 366 | $1.20 萬 | 0.01% | +342+1,425.0% | 加碼 |
| Wolverine Asset Management LLC | 374 | $1.16 萬 | 0.00% | −5,664−93.8% | 減碼 |
| First Horizon Advisors, Inc. | 365 | $1.13 萬 | 0.00% | +22+6.4% | 加碼 |
| Assetmark, Inc | 231 | $7,140 | 0.00% | +231 | 新進 |
| Fifth Third Bancorp | 198 | $6,120 | 0.00% | +7+3.7% | 加碼 |