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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 30,192 | $104.0 萬 | 0.02% | −7,700−20.3% | 減碼 |
| Wells Fargo & Company | 29,550 | $101.8 萬 | 0.00% | −3,108−9.5% | 減碼 |
| Royal Bank of Canada | 29,427 | $101.3 萬 | 0.00% | −592−2.0% | 減碼 |
| Deutsche Bank AG | 27,852 | $95.9 萬 | 0.00% | +1,328+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,244 | $93.8 萬 | 0.01% | −269−1.0% | 減碼 |
| Millennium Management LLC | 26,924 | $92.7 萬 | 0.00% | −67,747−71.6% | 減碼 |
| Gsa Capital Partners LLP | 26,845 | $92.5 萬 | 0.07% | −12,685−32.1% | 減碼 |
| Algert Global LLC | 26,715 | $92.0 萬 | 0.04% | −4,245−13.7% | 減碼 |
| Legato Capital Management LLC | 25,934 | $89.3 萬 | 0.11% | +25,934 | 新進 |
| Dean Capital Management | 25,934 | $89.3 萬 | 0.52% | +25,934 | 新進 |
| Atom Investors LP | 25,514 | $87.9 萬 | 0.11% | +25,514 | 新進 |
| LPL Financial LLC | 25,253 | $87.0 萬 | 0.00% | −441−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 24,732 | $85.2 萬 | 0.01% | −1,415−5.4% | 減碼 |
| PDT Partners, LLC | 24,518 | $84.4 萬 | 0.08% | +24,518 | 新進 |
| American International Group, Inc. | 23,922 | $82.4 萬 | 0.00% | −213−0.9% | 減碼 |
| SEI Investments Co | 23,665 | $81.5 萬 | 0.00% | +23,665 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,159 | $79.8 萬 | 0.00% | −26−0.1% | 減碼 |
| MetLife Investment Management | 23,025 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,954 | $79.1 萬 | 0.02% | −91,625−80.0% | 減碼 |
| STRS Ohio | 22,200 | $76.4 萬 | 0.00% | −2,400−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $76.1 萬 | 0.01% | −300−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,540 | $74.2 萬 | 0.00% | −213−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,924 | $72.1 萬 | 0.00% | −21,414−50.6% | 減碼 |
| Janus Henderson Group PLC | 20,779 | $71.6 萬 | 0.00% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 20,138 | $69.4 萬 | 0.01% | −5,861−22.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $69.3 萬 | 0.00% | +666+3.4% | 加碼 |
| Ritholtz Wealth Management | 18,701 | $64.4 萬 | 0.02% | −2,442−11.5% | 減碼 |
| Summit Global Investments | 18,015 | $62.0 萬 | 0.05% | −27,547−60.5% | 減碼 |
| Verition Fund Management LLC | 17,904 | $61.7 萬 | 0.01% | +17,904 | 新進 |
| Two Sigma Investments, LP | 17,344 | $59.7 萬 | 0.00% | +4,792+38.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,058 | $58.7 萬 | 0.05% | −12,508−42.3% | 減碼 |
| Alberta Investment Management Corp | 16,894 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,836 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 15,545 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,477 | $53.3 萬 | 0.00% | −10,045−39.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,254 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,566 | $50.2 萬 | 0.00% | +1,399+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,399 | $48.5 萬 | 0.00% | +7,180+54.3% | 加碼 |
| Amalgamated Bank | 13,752 | $47.4 萬 | 0.00% | −3,226−19.0% | 減碼 |
| Guidance Capital, Inc | 14,629 | $46.1 萬 | 0.17% | +14,629 | 新進 |
| Arizona State Retirement System | 12,291 | $42.3 萬 | 0.00% | −487−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,991 | $41.3 萬 | 0.01% | −1,100−8.4% | 減碼 |
| State of Wyoming | 11,788 | $40.6 萬 | 0.07% | −1,153−8.9% | 減碼 |
| UniSuper Management Pty Ltd | 11,094 | $38.2 萬 | 0.00% | +11,094 | 新進 |
| Amundi | 10,834 | $33.4 萬 | 0.00% | +1,079+11.1% | 加碼 |
| Ancora Advisors, LLC | 9,697 | $33.4 萬 | 0.01% | +9,697 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,658 | $33.3 萬 | 0.00% | +7+0.1% | 加碼 |
| HGK Asset Management Inc | 9,444 | $32.5 萬 | 0.06% | +2,316+32.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,132 | $31.5 萬 | 0.00% | +179+2.0% | 加碼 |
| Lazard Asset Management LLC | 9,096 | $31.3 萬 | 0.00% | −950−9.5% | 減碼 |
| ProShare Advisors LLC | 8,943 | $30.8 萬 | 0.00% | +612+7.3% | 加碼 |
| M&T Bank Corp | 8,604 | $29.6 萬 | 0.00% | −414−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,266 | $28.5 萬 | 0.02% | −7,283−46.8% | 減碼 |
| Cim Investment Mangement Inc | 8,085 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,900 | $27.2 萬 | 0.00% | −900−10.2% | 減碼 |
| Mutual of America Capital Management LLC | 7,705 | $26.5 萬 | 0.00% | −123−1.6% | 減碼 |
| Mackenzie Financial Corp | 7,646 | $26.3 萬 | 0.00% | +7,646 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,639 | $26.3 萬 | 0.02% | −20,055−72.4% | 減碼 |
| JustInvest LLC | 7,552 | $26.0 萬 | 0.01% | +7,552 | 新進 |
| Inspire Advisors, LLC | 7,433 | $25.6 萬 | 0.04% | +7,433 | 新進 |
| HighTower Advisors, LLC | 7,120 | $24.3 萬 | 0.00% | +7,120 | 新進 |
| Los Angeles Capital Management LLC | 6,967 | $24.0 萬 | 0.00% | −40,689−85.4% | 減碼 |
| Guggenheim Capital LLC | 6,777 | $23.3 萬 | 0.00% | +6,777 | 新進 |
| Diversified Trust Co | 6,760 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,639 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,010 | $20.7 萬 | 0.00% | −723−10.7% | 減碼 |
| MAI Capital Management | 5,919 | $20.4 萬 | 0.00% | +5,919 | 新進 |
| Meeder Asset Management Inc | 5,482 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,102 | $17.6 萬 | 0.00% | −2,473−32.6% | 減碼 |
| SG Americas Securities, LLC | 4,796 | $16.5 萬 | 0.00% | −19,242−80.0% | 減碼 |
| Quantbot Technologies LP | 4,667 | $16.1 萬 | 0.01% | +4,667 | 新進 |
| Ameritas Investment Partners, Inc. | 4,604 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,548 | $15.7 萬 | 0.01% | −224−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,094 | $10.7 萬 | 0.00% | +14+0.5% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,800 | $9.64 萬 | 0.03% | +2,800 | 新進 |
| Metropolitan Life Insurance Co | 2,358 | $8.12 萬 | 0.00% | −311−11.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,727 | $5.90 萬 | 0.00% | +1,727 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,471 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,309 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,131 | $3.90 萬 | 0.03% | +427+60.7% | 加碼 |
| Quadrant Capital Group LLC | 877 | $3.02 萬 | 0.00% | −67−7.1% | 減碼 |
| Simplex Trading, LLC | 714 | $2.40 萬 | 0.00% | +714 | 新進 |
| CWM, LLC | 675 | $2.30 萬 | 0.00% | −8−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 601 | $2.07 萬 | 0.00% | −421−41.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 480 | $1.65 萬 | 0.00% | −13,090−96.5% | 減碼 |
| Covestor Ltd | 386 | $1.40 萬 | 0.01% | +20+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 393 | $1.35 萬 | 0.00% | +393 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 379 | $1.31 萬 | 0.00% | −110−22.5% | 減碼 |
| Wolverine Asset Management LLC | 374 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 358 | $1.23 萬 | 0.00% | +218+155.7% | 加碼 |
| Red Tortoise LLC | 334 | $1.15 萬 | 0.01% | +334 | 新進 |
| EverSource Wealth Advisors, LLC | 310 | $1.03 萬 | 0.00% | +175+129.6% | 加碼 |
| Headlands Technologies LLC | 294 | $1.01 萬 | 0.00% | +294 | 新進 |
| Mather Group, LLC. | 300 | $9,273 | 0.00% | +300 | 新進 |
| Assetmark, Inc | 235 | $8,093 | 0.00% | +4+1.7% | 加碼 |
| GAMMA Investing LLC | 219 | $7,542 | 0.00% | +82+59.9% | 加碼 |
| Fifth Third Bancorp | 205 | $7,060 | 0.00% | +7+3.5% | 加碼 |
| Bullock Wealth Management Group | 203 | $6,977 | 0.00% | +203 | 新進 |