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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 35,700 | $123.8 萬 | 0.00% | +4,500+14.4% | 加碼 |
| Royal Bank of Canada | 34,953 | $121.2 萬 | 0.00% | +5,526+18.8% | 加碼 |
| Voya Investment Management LLC | 34,373 | $119.2 萬 | 0.00% | −581−1.7% | 減碼 |
| Gabelli Funds LLC | 33,300 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 32,752 | $113.6 萬 | 0.00% | +503+1.6% | 加碼 |
| Martingale Asset Management L P | 32,592 | $113.0 萬 | 0.02% | +2,400+7.9% | 加碼 |
| Franklin Resources Inc | 32,225 | $111.8 萬 | 0.00% | −601−1.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,406 | $108.9 萬 | 0.40% | +31,406 | 新進 |
| Allspring Global Investments Holdings, LLC | 31,320 | $108.6 萬 | 0.00% | −89,883−74.2% | 減碼 |
| LPL Financial LLC | 31,251 | $108.4 萬 | 0.00% | +5,998+23.8% | 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 |
| PDT Partners, LLC | 30,132 | $104.5 萬 | 0.10% | +5,614+22.9% | 加碼 |
| Vestcor Inc | 29,988 | $104.0 萬 | 0.04% | −3,406−10.2% | 減碼 |
| Balyasny Asset Management LLC | 29,216 | $101.3 萬 | 0.00% | +29,216 | 新進 |
| State of Tennessee, Treasury Department | 28,092 | $97.4 萬 | 0.00% | +7,168+34.3% | 加碼 |
| Wells Fargo & Company | 27,726 | $96.2 萬 | 0.00% | −1,824−6.2% | 減碼 |
| Bridgewater Associates, LP | 27,121 | $94.1 萬 | 0.00% | +27,121 | 新進 |
| Walleye Capital LLC | 26,098 | $90.5 萬 | 0.01% | +26,098 | 新進 |
| Illinois Municipal Retirement Fund | 25,590 | $88.7 萬 | 0.01% | +858+3.5% | 加碼 |
| MetLife Investment Management | 25,383 | $88.0 萬 | 0.01% | +2,358+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,349 | $87.9 萬 | 0.01% | −1,895−7.0% | 減碼 |
| Castlekeep Investment Advisors LLC | 25,254 | $87.6 萬 | 0.68% | +25,254 | 新進 |
| Corebridge Financial, Inc. | 24,624 | $85.4 萬 | 0.00% | +24,624 | 新進 |
| Vident Advisory, LLC | 24,268 | $84.2 萬 | 0.02% | +1,314+5.7% | 加碼 |
| Graham Capital Management, L.P. | 23,619 | $81.9 萬 | 0.03% | +23,619 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,258 | $80.7 萬 | 0.00% | +99+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $79.0 萬 | 0.00% | +22,778 | 新進 |
| Louisiana State Employees Retirement System | 21,700 | $75.3 萬 | 0.01% | −400−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,497 | $74.6 萬 | 0.00% | −43−0.2% | 減碼 |
| Danske Bank A/S | 20,925 | $72.6 萬 | 0.00% | +20,925 | 新進 |
| Envestnet Asset Management Inc | 20,714 | $71.8 萬 | 0.00% | −18,583−47.3% | 減碼 |
| Janus Henderson Group PLC | 20,550 | $71.2 萬 | 0.00% | −229−1.1% | 減碼 |
| STRS Ohio | 20,500 | $71.1 萬 | 0.00% | −1,700−7.7% | 減碼 |
| Susquehanna International Group, LLP | 20,405 | $70.8 萬 | 0.00% | +20,405 | 新進 |
| Guidance Capital, Inc | 15,658 | $70.6 萬 | 0.23% | +1,029+7.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,203 | $70.1 萬 | 0.04% | +11,937+144.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 17,433 | $60.5 萬 | 0.01% | +17,433 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,332 | $60.1 萬 | 0.07% | +17,332 | 新進 |
| Yousif Capital Management, LLC | 17,261 | $59.9 萬 | 0.01% | −2,877−14.3% | 減碼 |
| Alberta Investment Management Corp | 16,894 | $58.6 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 |
| HB Wealth Management, LLC | 15,545 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,462 | $53.6 萬 | 0.10% | +15,462 | 新進 |
| Maryland State Retirement & Pension System | 15,053 | $52.2 萬 | 0.01% | −1,201−7.4% | 減碼 |
| Centiva Capital, LP | 14,879 | $51.6 萬 | 0.02% | +14,879 | 新進 |
| Natixis Advisors, L.P. | 13,986 | $48.5 萬 | 0.00% | −580−4.0% | 減碼 |
| Quadrature Capital Ltd | 13,250 | $46.0 萬 | 0.01% | +13,250 | 新進 |
| Amalgamated Bank | 13,231 | $45.9 萬 | 0.00% | −521−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $45.8 萬 | 0.00% | −7,180−35.2% | 減碼 |
| Inspire Advisors, LLC | 12,359 | $42.9 萬 | 0.06% | +4,926+66.3% | 加碼 |
| Arizona State Retirement System | 12,231 | $42.4 萬 | 0.00% | −60−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,731 | $40.7 萬 | 0.01% | +11,251+2,344.0% | 加碼 |
| Ritholtz Wealth Management | 11,504 | $39.9 萬 | 0.01% | −7,197−38.5% | 減碼 |
| MAI Capital Management | 11,315 | $39.2 萬 | 0.00% | +5,396+91.2% | 加碼 |
| UniSuper Management Pty Ltd | 11,094 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 10,853 | $37.6 萬 | 0.05% | +10,853 | 新進 |
| Oregon Public Employees Retirement Fund | 10,491 | $36.4 萬 | 0.01% | −1,500−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | $35.1 萬 | 0.00% | +805+8.6% | 加碼 |
| Brevan Howard Capital Management LP | 9,909 | $34.4 萬 | 0.02% | +9,909 | 新進 |
| Amundi | 9,991 | $33.7 萬 | 0.00% | −843−7.8% | 減碼 |
| JustInvest LLC | 9,676 | $33.6 萬 | 0.01% | +2,124+28.1% | 加碼 |
| Two Sigma Advisers, LP | 9,500 | $32.9 萬 | 0.00% | +1,600+20.3% | 加碼 |
| HGK Asset Management Inc | 9,444 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,303 | $32.3 萬 | 0.00% | −355−3.7% | 減碼 |
| Pathstone Holdings, LLC | 8,596 | $29.8 萬 | 0.00% | −536−5.9% | 減碼 |
| M&T Bank Corp | 8,588 | $29.7 萬 | 0.00% | −16−0.2% | 減碼 |
| Handelsbanken Fonder AB | 7,600 | $26.4 萬 | 0.00% | +7,600 | 新進 |
| Diversified Trust Co | 7,329 | $25.4 萬 | 0.01% | +569+8.4% | 加碼 |
| State of Wyoming | 7,263 | $25.2 萬 | 0.04% | −4,525−38.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,097 | $24.6 萬 | 0.00% | −608−7.9% | 減碼 |
| Meeder Asset Management Inc | 7,060 | $24.5 萬 | 0.02% | +1,578+28.8% | 加碼 |
| Engineers Gate Manager LP | 6,936 | $24.1 萬 | 0.01% | +6,936 | 新進 |
| Mackenzie Financial Corp | 6,863 | $23.8 萬 | 0.00% | −783−10.2% | 減碼 |
| ProShare Advisors LLC | 6,801 | $23.6 萬 | 0.00% | −2,142−24.0% | 減碼 |
| Creative Planning | 6,706 | $23.3 萬 | 0.00% | +6,706 | 新進 |
| HighTower Advisors, LLC | 6,806 | $23.2 萬 | 0.00% | −314−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,639 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 6,518 | $22.6 萬 | 0.07% | −1,567−19.4% | 減碼 |
| Keebeck Alpha, LP | 6,505 | $22.6 萬 | 0.17% | +6,505 | 新進 |
| Guggenheim Capital LLC | 6,365 | $22.1 萬 | 0.00% | −412−6.1% | 減碼 |
| Prelude Capital Management, LLC | 6,307 | $21.9 萬 | 0.02% | +6,307 | 新進 |
| Counterpoint Mutual Funds LLC | 6,300 | $21.8 萬 | 0.05% | +6,300 | 新進 |
| Public Employees Retirement Association of Colorado | 5,677 | $19.7 萬 | 0.00% | −333−5.5% | 減碼 |
| Walleye Trading LLC | 5,580 | $19.4 萬 | 0.00% | +5,580 | 新進 |
| US Bancorp | 5,174 | $17.9 萬 | 0.00% | +72+1.4% | 加碼 |
| GHP Investment Advisors, Inc. | 4,550 | $15.8 萬 | 0.01% | +20.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,153 | $14.4 萬 | 0.00% | −451−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,560 | $12.3 萬 | 0.00% | +3,560 | 新進 |
| The PNC Financial Services Group, Inc. | 3,030 | $10.5 萬 | 0.00% | −64−2.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,543 | $8.82 萬 | 0.02% | +2,543 | 新進 |
| Lazard Asset Management LLC | 2,158 | $7.40 萬 | 0.00% | −6,938−76.3% | 減碼 |
| nVerses Capital, LLC | 2,100 | $7.28 萬 | 0.04% | +2,100 | 新進 |
| Ronald Blue Trust, Inc. | 1,967 | $6.77 萬 | 0.00% | +1,874+2,015.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,471 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,377 | $4.78 萬 | 0.03% | +246+21.8% | 加碼 |
| Point72 (DIFC) Ltd | 1,354 | $4.70 萬 | 0.00% | +1,354 | 新進 |
| KBC Group NV | 1,309 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,200 | $4.16 萬 | 0.01% | −1,600−57.1% | 減碼 |