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 3 季 13F 持有人
PROG Holdings, Inc. 在 2024/9/30 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
- 272
- 較 2024 年第 2 季 +21 家
- 持有股數
- 4,018 萬
- 較 2024 年第 2 季 +682.0 萬 (+20.4%)
- 總市值
- $19.5 億
- 較 2024 年第 2 季 +$7.88 億 (+68.0%)
- 新進機構
- 48
- 另有 77 家加碼
- 清倉機構
- 27
- 另有 114 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,449,062 | $3.61 億 | 0.01% | +7,449,062 | 新進 |
| Vanguard Group Inc | 4,860,398 | $2.36 億 | 0.00% | −81,100−1.6% | 減碼 |
| FMR LLC | 2,430,318 | $1.18 億 | 0.01% | +30,030+1.3% | 加碼 |
| State Street Corp | 1,776,377 | $8,614 萬 | 0.00% | +114,498+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,548,360 | $7,508 萬 | 0.02% | −219,588−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,040,775 | $5,047 萬 | 0.07% | +144,700+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 968,297 | $4,695 萬 | 0.01% | −29,139−2.9% | 減碼 |
| Geode Capital Management, LLC | 961,953 | $4,665 萬 | 0.00% | −14,245−1.5% | 減碼 |
| Morgan Stanley | 829,253 | $4,021 萬 | 0.00% | −100,987−10.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 697,964 | $3,384 萬 | 0.13% | −29,283−4.0% | 減碼 |
| Ameriprise Financial Inc | 693,004 | $3,360 萬 | 0.01% | −5,586−0.8% | 減碼 |
| American Century Companies Inc | 686,718 | $3,330 萬 | 0.02% | +2,013+0.3% | 加碼 |
| Palisade Capital Management LLC | 575,837 | $2,792 萬 | 0.74% | −37,545−6.1% | 減碼 |
| Allianz Asset Management GmbH | 569,911 | $2,763 萬 | 0.04% | +31,181+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 553,377 | $2,683 萬 | 0.02% | +392,158+243.2% | 加碼 |
| Northern Trust Corp | 483,993 | $2,347 萬 | 0.00% | −29,373−5.7% | 減碼 |
| Millennium Management LLC | 472,026 | $2,289 萬 | 0.02% | +311,130+193.4% | 加碼 |
| Vulcan Value Partners, LLC | 463,066 | $2,245 萬 | 0.38% | −326,854−41.4% | 減碼 |
| Clearbridge Investments, LLC | 424,609 | $2,059 萬 | 0.02% | −2,179−0.5% | 減碼 |
| Wellington Management Group LLP | 414,305 | $2,009 萬 | 0.00% | +6,517+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 393,455 | $1,908 萬 | 0.04% | +393,455 | 新進 |
| Cambria Investment Management, L.P. | 372,558 | $1,807 萬 | 1.09% | −10,375−2.7% | 減碼 |
| LSV Asset Management | 356,781 | $1,730 萬 | 0.04% | −6,600−1.8% | 減碼 |
| Barclays PLC | 347,155 | $1,683 萬 | 0.01% | +64,197+22.7% | 加碼 |
| Bank of New York Mellon Corp | 343,428 | $1,665 萬 | 0.00% | −49,975−12.7% | 減碼 |
| Goldman Sachs Group Inc | 336,622 | $1,632 萬 | 0.00% | +83,707+33.1% | 加碼 |
| Nuveen Asset Management, LLC | 336,075 | $1,630 萬 | 0.00% | +166,715+98.4% | 加碼 |
| Invesco Ltd. | 312,099 | $1,513 萬 | 0.00% | −44,535−12.5% | 減碼 |
| Federated Hermes, Inc. | 257,018 | $1,246 萬 | 0.03% | −19,518−7.1% | 減碼 |
| Trexquant Investment LP | 241,983 | $1,173 萬 | 0.15% | +144,944+149.4% | 加碼 |
| Renaissance Technologies LLC | 235,684 | $1,143 萬 | 0.02% | +146,200+163.4% | 加碼 |
| Voloridge Investment Management, LLC | 230,177 | $1,116 萬 | 0.04% | +230,177 | 新進 |
| Citadel Advisors LLC | 221,062 | $1,072 萬 | 0.01% | +33,846+18.1% | 加碼 |
| Ceredex Value Advisors LLC | 211,750 | $1,027 萬 | 0.20% | −79,800−27.4% | 減碼 |
| Man Group plc | 202,901 | $983.9 萬 | 0.03% | −84,304−29.4% | 減碼 |
| Principal Financial Group Inc | 199,629 | $968.0 萬 | 0.01% | −53,407−21.1% | 減碼 |
| Breach Inlet Capital Management, LLC | 190,047 | $921.5 萬 | 8.30% | −99,291−34.3% | 減碼 |
| Deutsche Bank AG | 188,342 | $913.3 萬 | 0.00% | +102,597+119.7% | 加碼 |
| Russell Investments Group, Ltd. | 187,378 | $908.6 萬 | 0.01% | −448−0.2% | 減碼 |
| New York State Common Retirement Fund | 181,847 | $881.8 萬 | 0.01% | −2,400−1.3% | 減碼 |
| Rip Road Capital Partners LP | 173,508 | $841.3 萬 | 7.51% | −174,481−50.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,030 | $790.5 萬 | 0.02% | +56,182+52.6% | 加碼 |
| Norges Bank | 157,238 | $762.4 萬 | 0.00% | −253,544−61.7% | 減碼 |
| Walleye Capital LLC | 150,495 | $729.8 萬 | 0.08% | +124,397+476.7% | 加碼 |
| Qube Research & Technologies Ltd | 149,655 | $725.7 萬 | 0.01% | −10,263−6.4% | 減碼 |
| SG Capital Management LLC | 144,479 | $700.6 萬 | 1.01% | +144,479 | 新進 |
| Bridgeway Capital Management, LLC | 130,701 | $633.8 萬 | 0.14% | −81,200−38.3% | 減碼 |
| Oberweis Asset Management Inc | 126,800 | $614.9 萬 | 0.32% | +126,800 | 新進 |
| Rhumbline Advisers | 126,581 | $613.8 萬 | 0.01% | −5,800−4.4% | 減碼 |
| Acadian Asset Management LLC | 124,117 | $601.3 萬 | 0.02% | +124,117 | 新進 |
| Legal & General Group Plc | 123,100 | $596.9 萬 | 0.00% | −700−0.6% | 減碼 |
| Bank of America Corp | 120,930 | $586.4 萬 | 0.00% | −21,579−15.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 119,506 | $579.5 萬 | 0.06% | −7,573−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,162 | $573.0 萬 | 0.09% | +114,602+3,219.2% | 加碼 |
| Prudential Financial Inc | 116,218 | $563.5 萬 | 0.01% | +31,425+37.1% | 加碼 |
| Panagora Asset Management Inc | 115,111 | $558.2 萬 | 0.03% | −916−0.8% | 減碼 |
| First Trust Advisors LP | 113,806 | $551.8 萬 | 0.01% | −9,718−7.9% | 減碼 |
| SEI Investments Co | 107,581 | $521.7 萬 | 0.01% | +65,398+155.0% | 加碼 |
| UBS Asset Management Americas Inc | 105,121 | $509.7 萬 | 0.00% | −4,682−4.3% | 減碼 |
| Alliancebernstein L.P. | 103,302 | $500.9 萬 | 0.00% | −1,719−1.6% | 減碼 |
| Atom Investors LP | 102,671 | $497.9 萬 | 0.52% | +102,671 | 新進 |
| Algert Global LLC | 101,076 | $490.1 萬 | 0.13% | +38,025+60.3% | 加碼 |
| Burney Co | 100,196 | $485.9 萬 | 0.17% | +13,795+16.0% | 加碼 |
| Teacher Retirement System of Texas | 92,628 | $449.2 萬 | 0.02% | +39,496+74.3% | 加碼 |
| Great Lakes Advisors, LLC | 91,958 | $445.9 萬 | 0.04% | −4,521−4.7% | 減碼 |
| JPMorgan Chase & Co | 91,081 | $441.7 萬 | 0.00% | −46,587−33.8% | 減碼 |
| Jane Street Group, LLC | 90,539 | $439.0 萬 | 0.01% | −17,971−16.6% | 減碼 |
| Public Sector Pension Investment Board | 89,816 | $435.5 萬 | 0.02% | −5,200−5.5% | 減碼 |
| Swiss National Bank | 84,300 | $408.8 萬 | 0.00% | −1,600−1.9% | 減碼 |
| AXA S.A. | 81,632 | $395.8 萬 | 0.01% | +2,281+2.9% | 加碼 |
| UBS Group AG | 80,925 | $392.4 萬 | 0.00% | +25,064+44.9% | 加碼 |
| Empowered Funds, LLC | 79,506 | $385.5 萬 | 0.06% | −21,464−21.3% | 減碼 |
| Wedge Capital Management L L P | 73,417 | $356.0 萬 | 0.06% | −23,696−24.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,824 | $344.8 萬 | 0.03% | −10,508−12.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 70,824 | $343.4 萬 | 0.23% | −36,014−33.7% | 減碼 |
| Massachusetts Financial Services Co | 67,077 | $325.3 萬 | 0.00% | −1,626−2.4% | 減碼 |
| Bank of Montreal | 67,317 | $324.4 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 65,921 | $319.7 萬 | 0.43% | −16,021−19.6% | 減碼 |
| New York State Teachers Retirement System | 64,152 | $311.1 萬 | 0.01% | −4,453−6.5% | 減碼 |
| Moran Wealth Management, LLC | 63,595 | $308.4 萬 | 0.09% | +63,595 | 新進 |
| Two Sigma Investments, LP | 59,974 | $290.8 萬 | 0.01% | +6,051+11.2% | 加碼 |
| HSBC Holdings PLC | 58,557 | $284.5 萬 | 0.00% | −35,735−37.9% | 減碼 |
| AQR Capital Management LLC | 57,798 | $279.1 萬 | 0.00% | +3,456+6.4% | 加碼 |
| Citigroup Inc | 55,273 | $268.0 萬 | 0.00% | +22,521+68.8% | 加碼 |
| Intech Investment Management LLC | 53,586 | $259.8 萬 | 0.03% | +53,586 | 新進 |
| DGS Capital Management, LLC | 52,004 | $252.2 萬 | 0.68% | −178−0.3% | 減碼 |
| HRT Financial LP | 51,985 | $252.0 萬 | 0.01% | −10,043−16.2% | 減碼 |
| Great West Life Assurance Co | 49,558 | $240.4 萬 | 0.00% | −2,445−4.7% | 減碼 |
| TD Asset Management Inc | 47,700 | $229.9 萬 | 0.00% | +12,000+33.6% | 加碼 |
| ExodusPoint Capital Management, LP | 47,080 | $228.3 萬 | 0.02% | +7,148+17.9% | 加碼 |
| Franklin Resources Inc | 45,411 | $218.0 萬 | 0.00% | +13,186+40.9% | 加碼 |
| State of Wisconsin Investment Board | 42,531 | $206.2 萬 | 0.01% | −4,102−8.8% | 減碼 |
| Royce & Associates LP | 41,545 | $201.5 萬 | 0.02% | −8,788−17.5% | 減碼 |
| Dean Capital Management | 40,865 | $198.2 萬 | 0.84% | +10,629+35.2% | 加碼 |
| California State Teachers Retirement System | 40,724 | $197.5 萬 | 0.00% | −1,804−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 40,670 | $197.2 萬 | 0.01% | +40,670 | 新進 |
| Jackson Creek Investment Advisors LLC | 40,437 | $196.1 萬 | 0.58% | +9,031+28.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 39,987 | $193.9 萬 | 0.21% | −8,549−17.6% | 減碼 |
| Victory Capital Management Inc | 39,794 | $193.0 萬 | 0.00% | −10,041−20.1% | 減碼 |
| Macquarie Group Ltd | 39,600 | $192.0 萬 | 0.00% | 00.0% | 不變 |