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 | $12.1 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 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 12,231 | $42.4 萬 | 0.00% | −60−0.5% | 減碼 |
| Inspire Advisors, LLC | 12,359 | $42.9 萬 | 0.06% | +4,926+66.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $45.8 萬 | 0.00% | −7,180−35.2% | 減碼 |
| Amalgamated Bank | 13,231 | $45.9 萬 | 0.00% | −521−3.8% | 減碼 |
| Quadrature Capital Ltd | 13,250 | $46.0 萬 | 0.01% | +13,250 | 新進 |
| Natixis Advisors, L.P. | 13,986 | $48.5 萬 | 0.00% | −580−4.0% | 減碼 |
| Centiva Capital, LP | 14,879 | $51.6 萬 | 0.02% | +14,879 | 新進 |
| Maryland State Retirement & Pension System | 15,053 | $52.2 萬 | 0.01% | −1,201−7.4% | 減碼 |
| Fox Run Management, L.L.C. | 15,462 | $53.6 萬 | 0.10% | +15,462 | 新進 |
| HB Wealth Management, LLC | 15,545 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 16,894 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,261 | $59.9 萬 | 0.01% | −2,877−14.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,332 | $60.1 萬 | 0.07% | +17,332 | 新進 |
| Zacks Investment Management | 17,433 | $60.5 萬 | 0.01% | +17,433 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,203 | $70.1 萬 | 0.04% | +11,937+144.4% | 加碼 |
| Guidance Capital, Inc | 15,658 | $70.6 萬 | 0.23% | +1,029+7.0% | 加碼 |
| Susquehanna International Group, LLP | 20,405 | $70.8 萬 | 0.00% | +20,405 | 新進 |
| STRS Ohio | 20,500 | $71.1 萬 | 0.00% | −1,700−7.7% | 減碼 |
| Janus Henderson Group PLC | 20,550 | $71.2 萬 | 0.00% | −229−1.1% | 減碼 |
| Envestnet Asset Management Inc | 20,714 | $71.8 萬 | 0.00% | −18,583−47.3% | 減碼 |
| Danske Bank A/S | 20,925 | $72.6 萬 | 0.00% | +20,925 | 新進 |
| Manufacturers Life Insurance Company, The | 21,497 | $74.6 萬 | 0.00% | −43−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $75.3 萬 | 0.01% | −400−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $79.0 萬 | 0.00% | +22,778 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,258 | $80.7 萬 | 0.00% | +99+0.4% | 加碼 |
| Graham Capital Management, L.P. | 23,619 | $81.9 萬 | 0.03% | +23,619 | 新進 |
| Vident Advisory, LLC | 24,268 | $84.2 萬 | 0.02% | +1,314+5.7% | 加碼 |
| Corebridge Financial, Inc. | 24,624 | $85.4 萬 | 0.00% | +24,624 | 新進 |
| Castlekeep Investment Advisors LLC | 25,254 | $87.6 萬 | 0.68% | +25,254 | 新進 |
| State of Alaska, Department of Revenue | 25,349 | $87.9 萬 | 0.01% | −1,895−7.0% | 減碼 |
| MetLife Investment Management | 25,383 | $88.0 萬 | 0.01% | +2,358+10.2% | 加碼 |
| Illinois Municipal Retirement Fund | 25,590 | $88.7 萬 | 0.01% | +858+3.5% | 加碼 |
| Walleye Capital LLC | 26,098 | $90.5 萬 | 0.01% | +26,098 | 新進 |
| Bridgewater Associates, LP | 27,121 | $94.1 萬 | 0.00% | +27,121 | 新進 |
| Wells Fargo & Company | 27,726 | $96.2 萬 | 0.00% | −1,824−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,092 | $97.4 萬 | 0.00% | +7,168+34.3% | 加碼 |
| Balyasny Asset Management LLC | 29,216 | $101.3 萬 | 0.00% | +29,216 | 新進 |
| Vestcor Inc | 29,988 | $104.0 萬 | 0.04% | −3,406−10.2% | 減碼 |
| PDT Partners, LLC | 30,132 | $104.5 萬 | 0.10% | +5,614+22.9% | 加碼 |
| Legato Capital Management LLC | 30,236 | $104.9 萬 | 0.14% | +4,302+16.6% | 加碼 |
| Dean Capital Management | 30,236 | $104.9 萬 | 1.35% | +4,302+16.6% | 加碼 |
| LPL Financial LLC | 31,251 | $108.4 萬 | 0.00% | +5,998+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 31,320 | $108.6 萬 | 0.00% | −89,883−74.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,406 | $108.9 萬 | 0.40% | +31,406 | 新進 |
| Franklin Resources Inc | 32,225 | $111.8 萬 | 0.00% | −601−1.8% | 減碼 |
| Martingale Asset Management L P | 32,592 | $113.0 萬 | 0.02% | +2,400+7.9% | 加碼 |
| Citigroup Inc | 32,752 | $113.6 萬 | 0.00% | +503+1.6% | 加碼 |
| Gabelli Funds LLC | 33,300 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,373 | $119.2 萬 | 0.00% | −581−1.7% | 減碼 |
| Royal Bank of Canada | 34,953 | $121.2 萬 | 0.00% | +5,526+18.8% | 加碼 |
| TD Asset Management Inc | 35,700 | $123.8 萬 | 0.00% | +4,500+14.4% | 加碼 |
| Price T Rowe Associates Inc | 35,703 | $123.9 萬 | 0.00% | +539+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 35,842 | $124.3 萬 | 0.00% | −6,375−15.1% | 減碼 |
| Exchange Traded Concepts, LLC | 36,747 | $127.4 萬 | 0.03% | +274+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $132.5 萬 | 0.00% | +38,200 | 新進 |
| Public Employees Retirement System of Ohio | 39,045 | $135.4 萬 | 0.01% | −2,280−5.5% | 減碼 |
| Macquarie Group Ltd | 39,600 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 39,932 | $138.5 萬 | 0.02% | +39,932 | 新進 |
| SEI Investments Co | 42,183 | $146.3 萬 | 0.00% | +18,518+78.3% | 加碼 |
| California State Teachers Retirement System | 42,528 | $147.5 萬 | 0.00% | −2,357−5.3% | 減碼 |
| Comerica Bank | 43,010 | $149.2 萬 | 0.01% | −19,462−31.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,319 | $150.2 萬 | 0.00% | −3,505−7.5% | 減碼 |
| Gsa Capital Partners LLP | 45,381 | $157.4 萬 | 0.11% | +18,536+69.0% | 加碼 |
| State of Wisconsin Investment Board | 46,633 | $161.7 萬 | 0.00% | −2,199−4.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 48,536 | $168.3 萬 | 0.22% | −1,038−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,606 | $168.6 萬 | 0.01% | +48,606 | 新進 |
| Victory Capital Management Inc | 49,835 | $172.8 萬 | 0.00% | −36,034−42.0% | 減碼 |
| Royce & Associates LP | 50,333 | $174.6 萬 | 0.02% | +9,908+24.5% | 加碼 |
| SG Americas Securities, LLC | 50,574 | $175.4 萬 | 0.01% | +45,778+954.5% | 加碼 |
| Great West Life Assurance Co | 52,003 | $180.1 萬 | 0.00% | +10,938+26.6% | 加碼 |
| DGS Capital Management, LLC | 52,182 | $181.0 萬 | 0.51% | +5,784+12.5% | 加碼 |
| Teacher Retirement System of Texas | 53,132 | $184.3 萬 | 0.01% | +197+0.4% | 加碼 |
| Two Sigma Investments, LP | 53,923 | $187.0 萬 | 0.00% | +36,579+210.9% | 加碼 |
| AQR Capital Management LLC | 54,342 | $187.4 萬 | 0.00% | −10,068−15.6% | 減碼 |
| UBS Group AG | 55,861 | $193.7 萬 | 0.00% | −21,048−27.4% | 減碼 |
| HRT Financial LP | 62,028 | $215.1 萬 | 0.01% | +62,028 | 新進 |
| Algert Global LLC | 63,051 | $218.7 萬 | 0.07% | +36,336+136.0% | 加碼 |
| New York State Teachers Retirement System | 68,605 | $237.9 萬 | 0.01% | −8,276−10.8% | 減碼 |
| Massachusetts Financial Services Co | 68,703 | $238.3 萬 | 0.00% | +2,307+3.5% | 加碼 |
| Bank of Montreal | 67,317 | $239.8 萬 | 0.00% | +102+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 69,402 | $240.7 萬 | 0.02% | −114,862−62.3% | 減碼 |
| AXA S.A. | 79,351 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 81,942 | $284.2 萬 | 0.40% | +6,196+8.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,332 | $285.5 萬 | 0.03% | −24,857−23.2% | 減碼 |
| Prudential Financial Inc | 84,793 | $294.1 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Deutsche Bank AG | 85,745 | $297.4 萬 | 0.00% | +57,893+207.9% | 加碼 |
| Swiss National Bank | 85,900 | $297.9 萬 | 0.00% | −2,400−2.7% | 減碼 |
| Burney Co | 86,401 | $299.6 萬 | 0.11% | +16,810+24.2% | 加碼 |
| Renaissance Technologies LLC | 89,484 | $310.3 萬 | 0.01% | −3,500−3.8% | 減碼 |
| HSBC Holdings PLC | 94,292 | $325.2 萬 | 0.00% | +6,664+7.6% | 加碼 |
| Public Sector Pension Investment Board | 95,016 | $329.5 萬 | 0.02% | +3,342+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 96,479 | $334.6 萬 | 0.03% | +3,479+3.7% | 加碼 |
| Trexquant Investment LP | 97,039 | $336.5 萬 | 0.05% | +97,039 | 新進 |
| Wedge Capital Management L L P | 97,113 | $336.8 萬 | 0.06% | −24,401−20.1% | 減碼 |
| Empowered Funds, LLC | 100,970 | $350.2 萬 | 0.06% | +2,537+2.6% | 加碼 |
| Alliancebernstein L.P. | 105,021 | $364.2 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 106,838 | $370.5 萬 | 0.24% | +19,953+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,848 | $370.5 萬 | 0.01% | +42,854+67.0% | 加碼 |