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 2 季 13F 持有人
PROG Holdings, Inc. 在 2024/6/30 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
- 253
- 較 2024 年第 1 季 +26 家
- 持有股數
- 4,087 萬
- 較 2024 年第 1 季 −116.1 萬 (−2.8%)
- 總市值
- $14.2 億
- 較 2024 年第 1 季 −$2,778 萬 (−1.9%)
- 新進機構
- 50
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $12.2 億 |
| 2025 年第 3 季 | 274 | $12.9 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 | $14.3 億 |
| 2024 年第 1 季 | 229 | $15.1 億 |
| 2023 年第 4 季 | 226 | $13.7 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 | $12.0 億 |
| 2022 年第 4 季 | 189 | $8.18 億 |
| 2022 年第 3 季 | 209 | $7.56 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 | $26.4 億 |
| 2021 年第 3 季 | 246 | $26.5 億 |
| 2021 年第 2 季 | 279 | $30.0 億 |
| 2021 年第 1 季 | 283 | $27.6 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,516,448 | $2.61 億 | 0.01% | −280,119−3.6% | 減碼 |
| Vanguard Group Inc | 4,941,498 | $1.71 億 | 0.00% | −611,432−11.0% | 減碼 |
| FMR LLC | 2,400,288 | $8,324 萬 | 0.01% | −151,047−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,767,948 | $6,131 萬 | 0.02% | −119,559−6.3% | 減碼 |
| State Street Corp | 1,661,879 | $5,763 萬 | 0.00% | −44,380−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 997,436 | $3,459 萬 | 0.01% | +1,436+0.1% | 加碼 |
| Geode Capital Management, LLC | 976,198 | $3,386 萬 | 0.00% | +2,251+0.2% | 加碼 |
| Morgan Stanley | 930,240 | $3,226 萬 | 0.00% | +285,954+44.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 896,075 | $3,108 萬 | 0.04% | +6,803+0.8% | 加碼 |
| Vulcan Value Partners, LLC | 789,920 | $2,739 萬 | 0.42% | −189,694−19.4% | 減碼 |
| Cooper Creek Partners Management LLC | 768,342 | $2,665 萬 | 0.97% | +210,570+37.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 727,247 | $2,522 萬 | 0.10% | +56,103+8.4% | 加碼 |
| Ameriprise Financial Inc | 698,590 | $2,423 萬 | 0.01% | +19,484+2.9% | 加碼 |
| Scopus Asset Management, L.P. | 690,000 | $2,393 萬 | 0.75% | +25,000+3.8% | 加碼 |
| American Century Companies Inc | 684,705 | $2,375 萬 | 0.01% | +84,497+14.1% | 加碼 |
| Palisade Capital Management LLC | 613,382 | $2,127 萬 | 0.58% | −10,554−1.7% | 減碼 |
| Allianz Asset Management GmbH | 538,730 | $1,868 萬 | 0.03% | −192,337−26.3% | 減碼 |
| Northern Trust Corp | 513,366 | $1,780 萬 | 0.00% | −8,641−1.7% | 減碼 |
| Clearbridge Investments, LLC | 426,788 | $1,480 萬 | 0.01% | −14,026−3.2% | 減碼 |
| Norges Bank | 410,782 | $1,425 萬 | 0.00% | +61,423+17.6% | 加碼 |
| Wellington Management Group LLP | 407,788 | $1,414 萬 | 0.00% | +195,339+91.9% | 加碼 |
| Bank of New York Mellon Corp | 393,403 | $1,364 萬 | 0.00% | −357,334−47.6% | 減碼 |
| Cambria Investment Management, L.P. | 382,933 | $1,328 萬 | 0.81% | +19,848+5.5% | 加碼 |
| LSV Asset Management | 363,381 | $1,260 萬 | 0.03% | −1,300−0.4% | 減碼 |
| Invesco Ltd. | 356,634 | $1,237 萬 | 0.00% | −181,384−33.7% | 減碼 |
| Rip Road Capital Partners LP | 347,989 | $1,207 萬 | 10.59% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 253,566 | $1,035 萬 | 1.29% | +253,566 | 新進 |
| Ceredex Value Advisors LLC | 291,550 | $1,011 萬 | 0.19% | +3,750+1.3% | 加碼 |
| Breach Inlet Capital Management, LLC | 289,338 | $1,003 萬 | 8.23% | 00.0% | 不變 |
| Man Group plc | 287,205 | $996.0 萬 | 0.03% | +57,087+24.8% | 加碼 |
| Barclays PLC | 282,958 | $981.3 萬 | 0.00% | −20,552−6.8% | 減碼 |
| Federated Hermes, Inc. | 276,536 | $959.0 萬 | 0.02% | −91,782−24.9% | 減碼 |
| Principal Financial Group Inc | 253,036 | $877.5 萬 | 0.01% | −12,510−4.7% | 減碼 |
| Goldman Sachs Group Inc | 252,915 | $877.1 萬 | 0.00% | −14,535−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 211,901 | $734.9 萬 | 0.17% | −45,420−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 187,826 | $651.4 萬 | 0.01% | +10,096+5.7% | 加碼 |
| Citadel Advisors LLC | 187,216 | $649.3 萬 | 0.01% | −175,924−48.4% | 減碼 |
| New York State Common Retirement Fund | 184,247 | $639.0 萬 | 0.01% | −5,951−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 169,360 | $587.3 萬 | 0.00% | −16,556−8.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 161,219 | $559.1 萬 | 0.00% | −119,939−42.7% | 減碼 |
| Millennium Management LLC | 160,896 | $558.0 萬 | 0.00% | +133,972+497.6% | 加碼 |
| Qube Research & Technologies Ltd | 159,918 | $554.6 萬 | 0.01% | −129,274−44.7% | 減碼 |
| Fourth Sail Capital LP | 158,607 | $550.0 萬 | 1.26% | +158,607 | 新進 |
| Jupiter Asset Management Ltd | 153,763 | $533.3 萬 | 0.05% | −106,950−41.0% | 減碼 |
| Bank of America Corp | 142,509 | $494.2 萬 | 0.00% | −100,694−41.4% | 減碼 |
| JPMorgan Chase & Co | 137,668 | $477.4 萬 | 0.00% | −33,726−19.7% | 減碼 |
| Rhumbline Advisers | 132,381 | $459.1 萬 | 0.00% | −7,358−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 127,079 | $440.7 萬 | 0.05% | −2,955−2.3% | 減碼 |
| Legal & General Group Plc | 123,800 | $429.3 萬 | 0.00% | −6,150−4.7% | 減碼 |
| First Trust Advisors LP | 123,524 | $428.4 萬 | 0.00% | −4,666−3.6% | 減碼 |
| Panagora Asset Management Inc | 116,027 | $402.4 萬 | 0.02% | +6,516+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 109,803 | $380.8 萬 | 0.00% | +40,449+58.3% | 加碼 |
| Jane Street Group, LLC | 108,510 | $376.3 萬 | 0.00% | +77,736+252.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,848 | $370.5 萬 | 0.01% | +42,854+67.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 106,838 | $370.5 萬 | 0.24% | +19,953+23.0% | 加碼 |
| Alliancebernstein L.P. | 105,021 | $364.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 100,970 | $350.2 萬 | 0.06% | +2,537+2.6% | 加碼 |
| Wedge Capital Management L L P | 97,113 | $336.8 萬 | 0.06% | −24,401−20.1% | 減碼 |
| Trexquant Investment LP | 97,039 | $336.5 萬 | 0.05% | +97,039 | 新進 |
| Great Lakes Advisors, LLC | 96,479 | $334.6 萬 | 0.03% | +3,479+3.7% | 加碼 |
| Public Sector Pension Investment Board | 95,016 | $329.5 萬 | 0.02% | +3,342+3.6% | 加碼 |
| HSBC Holdings PLC | 94,292 | $325.2 萬 | 0.00% | +6,664+7.6% | 加碼 |
| Renaissance Technologies LLC | 89,484 | $310.3 萬 | 0.01% | −3,500−3.8% | 減碼 |
| Burney Co | 86,401 | $299.6 萬 | 0.11% | +16,810+24.2% | 加碼 |
| Swiss National Bank | 85,900 | $297.9 萬 | 0.00% | −2,400−2.7% | 減碼 |
| Deutsche Bank AG | 85,745 | $297.4 萬 | 0.00% | +57,893+207.9% | 加碼 |
| Prudential Financial Inc | 84,793 | $294.1 萬 | 0.00% | +1,000+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,332 | $285.5 萬 | 0.03% | −24,857−23.2% | 減碼 |
| Dean Investment Associates, LLC | 81,942 | $284.2 萬 | 0.40% | +6,196+8.2% | 加碼 |
| AXA S.A. | 79,351 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 69,402 | $240.7 萬 | 0.02% | −114,862−62.3% | 減碼 |
| Bank of Montreal | 67,317 | $239.8 萬 | 0.00% | +102+0.2% | 加碼 |
| Massachusetts Financial Services Co | 68,703 | $238.3 萬 | 0.00% | +2,307+3.5% | 加碼 |
| New York State Teachers Retirement System | 68,605 | $237.9 萬 | 0.01% | −8,276−10.8% | 減碼 |
| Algert Global LLC | 63,051 | $218.7 萬 | 0.07% | +36,336+136.0% | 加碼 |
| HRT Financial LP | 62,028 | $215.1 萬 | 0.01% | +62,028 | 新進 |
| UBS Group AG | 55,861 | $193.7 萬 | 0.00% | −21,048−27.4% | 減碼 |
| AQR Capital Management LLC | 54,342 | $187.4 萬 | 0.00% | −10,068−15.6% | 減碼 |
| Two Sigma Investments, LP | 53,923 | $187.0 萬 | 0.00% | +36,579+210.9% | 加碼 |
| Teacher Retirement System of Texas | 53,132 | $184.3 萬 | 0.01% | +197+0.4% | 加碼 |
| DGS Capital Management, LLC | 52,182 | $181.0 萬 | 0.51% | +5,784+12.5% | 加碼 |
| Great West Life Assurance Co | 52,003 | $180.1 萬 | 0.00% | +10,938+26.6% | 加碼 |
| SG Americas Securities, LLC | 50,574 | $175.4 萬 | 0.01% | +45,778+954.5% | 加碼 |
| Royce & Associates LP | 50,333 | $174.6 萬 | 0.02% | +9,908+24.5% | 加碼 |
| Victory Capital Management Inc | 49,835 | $172.8 萬 | 0.00% | −36,034−42.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,606 | $168.6 萬 | 0.01% | +48,606 | 新進 |
| Keeley-Teton Advisors, LLC | 48,536 | $168.3 萬 | 0.22% | −1,038−2.1% | 減碼 |
| State of Wisconsin Investment Board | 46,633 | $161.7 萬 | 0.00% | −2,199−4.5% | 減碼 |
| Gsa Capital Partners LLP | 45,381 | $157.4 萬 | 0.11% | +18,536+69.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 43,319 | $150.2 萬 | 0.00% | −3,505−7.5% | 減碼 |
| Comerica Bank | 43,010 | $149.2 萬 | 0.01% | −19,462−31.2% | 減碼 |
| California State Teachers Retirement System | 42,528 | $147.5 萬 | 0.00% | −2,357−5.3% | 減碼 |
| SEI Investments Co | 42,183 | $146.3 萬 | 0.00% | +18,518+78.3% | 加碼 |
| ExodusPoint Capital Management, LP | 39,932 | $138.5 萬 | 0.02% | +39,932 | 新進 |
| Macquarie Group Ltd | 39,600 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,045 | $135.4 萬 | 0.01% | −2,280−5.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $132.5 萬 | 0.00% | +38,200 | 新進 |
| Exchange Traded Concepts, LLC | 36,747 | $127.4 萬 | 0.03% | +274+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 35,842 | $124.3 萬 | 0.00% | −6,375−15.1% | 減碼 |
| Price T Rowe Associates Inc | 35,703 | $123.9 萬 | 0.00% | +539+1.5% | 加碼 |