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。
2024 年第 1 季 13F 持有人
PROG Holdings, Inc. 在 2024/3/31 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
- 229
- 較 2023 年第 4 季 +5 家
- 持有股數
- 4,229 萬
- 較 2023 年第 4 季 −59.4 萬 (−1.4%)
- 總市值
- $14.6 億
- 較 2023 年第 4 季 +$1.30 億 (+9.8%)
- 新進機構
- 39
- 另有 59 家加碼
- 清倉機構
- 34
- 另有 99 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,796,567 | $2.69 億 | 0.01% | −71,165−0.9% | 減碼 |
| Vanguard Group Inc | 5,552,930 | $1.91 億 | 0.00% | −85,301−1.5% | 減碼 |
| FMR LLC | 2,551,335 | $8,787 萬 | 0.01% | +10,688+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,887,507 | $6,501 萬 | 0.02% | −49,365−2.5% | 減碼 |
| State Street Corp | 1,706,259 | $5,876 萬 | 0.00% | +22,243+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 996,000 | $3,430 萬 | 0.01% | −42,381−4.1% | 減碼 |
| Vulcan Value Partners, LLC | 979,614 | $3,374 萬 | 0.49% | −41,849−4.1% | 減碼 |
| Geode Capital Management, LLC | 973,947 | $3,355 萬 | 0.00% | +20,123+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 889,272 | $3,063 萬 | 0.04% | −185,227−17.2% | 減碼 |
| Bank of New York Mellon Corp | 750,737 | $2,586 萬 | 0.00% | −192,724−20.4% | 減碼 |
| Allianz Asset Management GmbH | 731,067 | $2,518 萬 | 0.04% | +440,960+152.0% | 加碼 |
| Ameriprise Financial Inc | 679,106 | $2,339 萬 | 0.01% | −25,612−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 671,144 | $2,311 萬 | 0.10% | −174,537−20.6% | 減碼 |
| Scopus Asset Management, L.P. | 665,000 | $2,290 萬 | 0.75% | +440,000+195.6% | 加碼 |
| Morgan Stanley | 644,286 | $2,219 萬 | 0.00% | −328,826−33.8% | 減碼 |
| Palisade Capital Management LLC | 623,936 | $2,149 萬 | 0.57% | −4,645−0.7% | 減碼 |
| American Century Companies Inc | 600,208 | $2,067 萬 | 0.01% | +99,048+19.8% | 加碼 |
| Cooper Creek Partners Management LLC | 557,772 | $1,921 萬 | 0.78% | +557,772 | 新進 |
| Invesco Ltd. | 538,018 | $1,853 萬 | 0.00% | −82,340−13.3% | 減碼 |
| Northern Trust Corp | 522,007 | $1,798 萬 | 0.00% | −18,168−3.4% | 減碼 |
| Clearbridge Investments, LLC | 440,814 | $1,518 萬 | 0.01% | +9,807+2.3% | 加碼 |
| Federated Hermes, Inc. | 368,318 | $1,268 萬 | 0.03% | −170,154−31.6% | 減碼 |
| LSV Asset Management | 364,681 | $1,256 萬 | 0.03% | −12,900−3.4% | 減碼 |
| Citadel Advisors LLC | 363,140 | $1,251 萬 | 0.01% | −114,475−24.0% | 減碼 |
| Cambria Investment Management, L.P. | 363,085 | $1,250 萬 | 0.75% | +70,736+24.2% | 加碼 |
| Norges Bank | 349,359 | $1,203 萬 | 0.00% | −60,412−14.7% | 減碼 |
| Rip Road Capital Partners LP | 347,989 | $1,198 萬 | 10.62% | +26,000+8.1% | 加碼 |
| Barclays PLC | 303,510 | $1,045 萬 | 0.00% | +160,644+112.4% | 加碼 |
| Breach Inlet Capital Management, LLC | 289,338 | $996.5 萬 | 8.92% | −117,401−28.9% | 減碼 |
| Qube Research & Technologies Ltd | 289,192 | $996.0 萬 | 0.02% | −98,297−25.4% | 減碼 |
| Ceredex Value Advisors LLC | 287,800 | $991.2 萬 | 0.17% | +287,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 281,158 | $968.3 萬 | 0.01% | +117,782+72.1% | 加碼 |
| Goldman Sachs Group Inc | 267,450 | $921.1 萬 | 0.00% | −89,945−25.2% | 減碼 |
| Principal Financial Group Inc | 265,546 | $914.5 萬 | 0.01% | +32,530+14.0% | 加碼 |
| Jupiter Asset Management Ltd | 260,713 | $897.9 萬 | 0.09% | +118,698+83.6% | 加碼 |
| Bridgeway Capital Management, LLC | 257,321 | $886.2 萬 | 0.18% | −55,697−17.8% | 減碼 |
| Bank of America Corp | 243,203 | $837.6 萬 | 0.00% | −557,147−69.6% | 減碼 |
| Man Group plc | 230,118 | $792.5 萬 | 0.02% | −16,567−6.7% | 減碼 |
| Wellington Management Group LLP | 212,449 | $731.7 萬 | 0.00% | +12,196+6.1% | 加碼 |
| New York State Common Retirement Fund | 190,198 | $655.0 萬 | 0.01% | +2,482+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 185,916 | $640.3 萬 | 0.00% | −2,118−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 184,264 | $634.6 萬 | 0.04% | +161,443+707.4% | 加碼 |
| Russell Investments Group, Ltd. | 177,730 | $612.1 萬 | 0.01% | −16,008−8.3% | 減碼 |
| SG Capital Management LLC | 172,228 | $593.2 萬 | 1.95% | +172,228 | 新進 |
| FirstPurpose Wealth LLC | 183,146 | $592.8 萬 | 2.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 171,394 | $590.3 萬 | 0.00% | −180,944−51.4% | 減碼 |
| Rhumbline Advisers | 139,739 | $481.3 萬 | 0.00% | −1,490−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 130,034 | $447.8 萬 | 0.05% | −609−0.5% | 減碼 |
| Legal & General Group Plc | 129,950 | $447.5 萬 | 0.00% | +174+0.1% | 加碼 |
| First Trust Advisors LP | 128,190 | $441.5 萬 | 0.00% | +68,959+116.4% | 加碼 |
| Wedge Capital Management L L P | 121,514 | $418.5 萬 | 0.07% | −4,325−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,203 | $417.4 萬 | 0.01% | −270.0% | 減碼 |
| Panagora Asset Management Inc | 109,511 | $377.2 萬 | 0.02% | −5,603−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 107,189 | $369.2 萬 | 0.04% | −9,145−7.9% | 減碼 |
| Alliancebernstein L.P. | 105,021 | $361.7 萬 | 0.00% | +3,480+3.4% | 加碼 |
| Empowered Funds, LLC | 98,433 | $339.0 萬 | 0.06% | +49,384+100.7% | 加碼 |
| Great Lakes Advisors, LLC | 93,000 | $320.3 萬 | 0.03% | +93,000 | 新進 |
| Renaissance Technologies LLC | 92,984 | $320.2 萬 | 0.01% | +7,559+8.8% | 加碼 |
| Public Sector Pension Investment Board | 91,674 | $315.7 萬 | 0.02% | −1,130−1.2% | 減碼 |
| Swiss National Bank | 88,300 | $304.1 萬 | 0.00% | −1,700−1.9% | 減碼 |
| HSBC Holdings PLC | 87,628 | $301.8 萬 | 0.00% | +57,065+186.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 86,885 | $299.2 萬 | 0.22% | −82,853−48.8% | 減碼 |
| Victory Capital Management Inc | 85,869 | $295.7 萬 | 0.00% | +2,568+3.1% | 加碼 |
| Prudential Financial Inc | 83,793 | $288.6 萬 | 0.00% | −13,770−14.1% | 減碼 |
| AXA S.A. | 79,351 | $273.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 76,909 | $264.9 萬 | 0.00% | +19,582+34.2% | 加碼 |
| New York State Teachers Retirement System | 76,881 | $264.8 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 75,746 | $260.9 萬 | 0.36% | +75,746 | 新進 |
| Credit Suisse AG | 74,797 | $257.6 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Burney Co | 69,591 | $239.7 萬 | 0.09% | +69,591 | 新進 |
| UBS Asset Management Americas Inc | 69,354 | $238.9 萬 | 0.00% | +6,851+11.0% | 加碼 |
| Bank of Montreal | 67,215 | $232.6 萬 | 0.00% | −142−0.2% | 減碼 |
| Massachusetts Financial Services Co | 66,396 | $228.7 萬 | 0.00% | −146−0.2% | 減碼 |
| AQR Capital Management LLC | 64,410 | $221.6 萬 | 0.00% | +33,427+107.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,994 | $219.9 萬 | 0.01% | +19,924+45.2% | 加碼 |
| Comerica Bank | 62,472 | $215.2 萬 | 0.01% | −171−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 61,335 | $211.2 萬 | 0.01% | −117,524−65.7% | 減碼 |
| Teacher Retirement System of Texas | 52,935 | $182.3 萬 | 0.01% | −15,259−22.4% | 減碼 |
| Winton Group Ltd | 51,942 | $178.9 萬 | 0.13% | +43,841+541.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,574 | $170.7 萬 | 0.21% | +12,928+35.3% | 加碼 |
| State of Wisconsin Investment Board | 48,832 | $168.2 萬 | 0.00% | −34,310−41.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,824 | $161.3 萬 | 0.00% | −20,498−30.4% | 減碼 |
| DGS Capital Management, LLC | 46,398 | $159.8 萬 | 0.45% | +4,920+11.9% | 加碼 |
| California State Teachers Retirement System | 44,885 | $154.6 萬 | 0.00% | −3,149−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 42,217 | $145.4 萬 | 0.00% | −1,054−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 41,325 | $142.3 萬 | 0.01% | −16,146−28.1% | 減碼 |
| Great West Life Assurance Co | 41,065 | $141.4 萬 | 0.00% | +3,120+8.2% | 加碼 |
| Royce & Associates LP | 40,425 | $139.2 萬 | 0.01% | +20,554+103.4% | 加碼 |
| Macquarie Group Ltd | 39,600 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,297 | $135.3 萬 | 0.00% | −7,327−15.7% | 減碼 |
| Texas Permanent School Fund | 39,140 | $134.8 萬 | 0.01% | +525+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 36,473 | $125.6 萬 | 0.03% | +23,578+182.8% | 加碼 |
| Price T Rowe Associates Inc | 35,164 | $121.2 萬 | 0.00% | −25,704−42.2% | 減碼 |
| Voya Investment Management LLC | 34,954 | $120.4 萬 | 0.00% | −661−1.9% | 減碼 |
| Vestcor Inc | 33,394 | $115.0 萬 | 0.04% | −8,954−21.1% | 減碼 |
| Gabelli Funds LLC | 33,300 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 32,826 | $113.1 萬 | 0.00% | +32,826 | 新進 |
| Citigroup Inc | 32,249 | $111.1 萬 | 0.00% | −8,403−20.7% | 減碼 |
| TD Asset Management Inc | 31,200 | $107.5 萬 | 0.00% | +14,100+82.5% | 加碼 |
| Jane Street Group, LLC | 30,774 | $106.0 萬 | 0.00% | −21,359−41.0% | 減碼 |