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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 9,336 | $45.3 萬 | 0.25% | +9,336 | 新進 |
| HGK Asset Management Inc | 9,444 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,672 | $46.9 萬 | 0.01% | −3,578−27.0% | 減碼 |
| AdvisorShares Investments LLC | 9,940 | $48.2 萬 | 0.09% | +9,940 | 新進 |
| Oregon Public Employees Retirement Fund | 9,991 | $48.4 萬 | 0.01% | −500−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,173 | $49.3 萬 | 0.09% | +7,630+300.0% | 加碼 |
| Amundi | 10,345 | $49.8 萬 | 0.00% | +354+3.5% | 加碼 |
| JustInvest LLC | 10,360 | $50.2 萬 | 0.01% | +684+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,421 | $50.5 萬 | 0.00% | +10,421 | 新進 |
| Meeder Asset Management Inc | 10,444 | $50.6 萬 | 0.03% | +3,384+47.9% | 加碼 |
| Mackenzie Financial Corp | 10,991 | $53.3 萬 | 0.00% | +4,128+60.1% | 加碼 |
| Weiss Asset Management LP | 11,548 | $56.0 萬 | 0.01% | +11,548 | 新進 |
| Advisor Group Holdings, Inc. | 11,698 | $56.7 萬 | 0.00% | +10,954+1,472.3% | 加碼 |
| Amalgamated Bank | 12,416 | $60.2 萬 | 0.00% | −815−6.2% | 減碼 |
| Arizona State Retirement System | 12,432 | $60.3 萬 | 0.00% | +201+1.6% | 加碼 |
| Inspire Advisors, LLC | 12,884 | $62.5 萬 | 0.08% | +525+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,684 | $66.4 萬 | 0.02% | +2,180+18.9% | 加碼 |
| Maryland State Retirement & Pension System | 14,292 | $69.3 萬 | 0.01% | −761−5.1% | 減碼 |
| Guidance Capital, Inc | 14,447 | $69.7 萬 | 0.22% | −1,211−7.7% | 減碼 |
| Natixis Advisors, L.P. | 14,661 | $71.1 萬 | 0.00% | +675+4.8% | 加碼 |
| Quantbot Technologies LP | 14,801 | $71.8 萬 | 0.03% | +14,801 | 新進 |
| Balyasny Asset Management LLC | 14,933 | $72.4 萬 | 0.00% | −14,283−48.9% | 減碼 |
| HB Wealth Management, LLC | 15,545 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 15,640 | $75.8 萬 | 0.01% | −1,793−10.3% | 減碼 |
| Twinbeech Capital LP | 16,048 | $77.8 萬 | 0.01% | +16,048 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,370 | $79.4 萬 | 0.01% | −891−5.2% | 減碼 |
| Envestnet Asset Management Inc | 16,678 | $80.9 萬 | 0.00% | −4,036−19.5% | 減碼 |
| Alberta Investment Management Corp | 16,894 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,057 | $82.7 萬 | 0.04% | +7,148+72.1% | 加碼 |
| STRS Ohio | 17,500 | $84.9 萬 | 0.00% | −3,000−14.6% | 減碼 |
| XTX Topco Ltd | 17,895 | $86.8 萬 | 0.06% | +17,895 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | $89.8 萬 | 0.00% | −1,618−8.0% | 減碼 |
| LPL Financial LLC | 19,261 | $93.4 萬 | 0.00% | −11,990−38.4% | 減碼 |
| Engineers Gate Manager LP | 19,489 | $94.5 萬 | 0.02% | +12,553+181.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,500 | $99.4 萬 | 0.02% | −1,200−5.5% | 減碼 |
| Janus Henderson Group PLC | 20,550 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 21,570 | $104.6 萬 | 0.00% | +21,570 | 新進 |
| Vident Advisory, LLC | 21,965 | $106.5 萬 | 0.03% | −2,303−9.5% | 減碼 |
| Graham Capital Management, L.P. | 21,965 | $106.5 萬 | 0.04% | −1,654−7.0% | 減碼 |
| Susquehanna International Group, LLP | 22,460 | $108.9 萬 | 0.00% | +2,055+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,601 | $109.6 萬 | 0.00% | +1,104+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,755 | $110.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,974 | $111.4 萬 | 0.01% | −46,428−66.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,310 | $113.0 萬 | 0.00% | +52+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,411 | $113.5 萬 | 0.02% | −2,179−8.5% | 減碼 |
| MetLife Investment Management | 23,739 | $115.1 萬 | 0.01% | −1,644−6.5% | 減碼 |
| Corebridge Financial, Inc. | 23,883 | $115.8 萬 | 0.01% | −741−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,152 | $117.1 萬 | 0.01% | −1,197−4.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 25,512 | $123.7 萬 | 0.84% | +258+1.0% | 加碼 |
| Legato Capital Management LLC | 25,835 | $125.3 萬 | 0.15% | −4,401−14.6% | 減碼 |
| Vestcor Inc | 26,585 | $128.9 萬 | 0.04% | −3,403−11.3% | 減碼 |
| Gabelli Funds LLC | 26,800 | $130.0 萬 | 0.01% | −6,500−19.5% | 減碼 |
| International Assets Investment Management, LLC | 63,522 | $131.0 萬 | 0.01% | +63,522 | 新進 |
| State of Tennessee, Treasury Department | 27,372 | $132.7 萬 | 0.00% | −720−2.6% | 減碼 |
| Wells Fargo & Company | 27,693 | $134.3 萬 | 0.00% | −33−0.1% | 減碼 |
| MAI Capital Management | 27,846 | $135.0 萬 | 0.01% | +16,531+146.1% | 加碼 |
| Verition Fund Management LLC | 28,368 | $137.6 萬 | 0.01% | +28,368 | 新進 |
| PDT Partners, LLC | 30,134 | $146.1 萬 | 0.13% | +20.0% | 加碼 |
| Royal Bank of Canada | 30,631 | $148.5 萬 | 0.00% | −4,322−12.4% | 減碼 |
| Voya Investment Management LLC | 31,309 | $151.8 萬 | 0.00% | −3,064−8.9% | 減碼 |
| Ancora Advisors, LLC | 33,020 | $160.1 萬 | 0.04% | +33,020 | 新進 |
| Robeco Institutional Asset Management B.V. | 33,105 | $160.5 萬 | 0.00% | −10,214−23.6% | 減碼 |
| Thrivent Financial for Lutherans | 33,235 | $161.2 萬 | 0.00% | −2,607−7.3% | 減碼 |
| Martingale Asset Management L P | 34,634 | $167.9 萬 | 0.04% | +2,042+6.3% | 加碼 |
| Price T Rowe Associates Inc | 35,598 | $172.7 萬 | 0.00% | −105−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 37,700 | $182.8 萬 | 0.00% | +37,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $185.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 38,556 | $187.0 萬 | 0.01% | −4,454−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 38,853 | $188.4 萬 | 0.01% | −192−0.5% | 減碼 |
| Macquarie Group Ltd | 39,600 | $192.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 39,794 | $193.0 萬 | 0.00% | −10,041−20.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 39,987 | $193.9 萬 | 0.21% | −8,549−17.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 40,437 | $196.1 萬 | 0.58% | +9,031+28.8% | 加碼 |
| Los Angeles Capital Management LLC | 40,670 | $197.2 萬 | 0.01% | +40,670 | 新進 |
| California State Teachers Retirement System | 40,724 | $197.5 萬 | 0.00% | −1,804−4.2% | 減碼 |
| Dean Capital Management | 40,865 | $198.2 萬 | 0.84% | +10,629+35.2% | 加碼 |
| Royce & Associates LP | 41,545 | $201.5 萬 | 0.02% | −8,788−17.5% | 減碼 |
| State of Wisconsin Investment Board | 42,531 | $206.2 萬 | 0.01% | −4,102−8.8% | 減碼 |
| Franklin Resources Inc | 45,411 | $218.0 萬 | 0.00% | +13,186+40.9% | 加碼 |
| ExodusPoint Capital Management, LP | 47,080 | $228.3 萬 | 0.02% | +7,148+17.9% | 加碼 |
| TD Asset Management Inc | 47,700 | $229.9 萬 | 0.00% | +12,000+33.6% | 加碼 |
| Great West Life Assurance Co | 49,558 | $240.4 萬 | 0.00% | −2,445−4.7% | 減碼 |
| HRT Financial LP | 51,985 | $252.0 萬 | 0.01% | −10,043−16.2% | 減碼 |
| DGS Capital Management, LLC | 52,004 | $252.2 萬 | 0.68% | −178−0.3% | 減碼 |
| Intech Investment Management LLC | 53,586 | $259.8 萬 | 0.03% | +53,586 | 新進 |
| Citigroup Inc | 55,273 | $268.0 萬 | 0.00% | +22,521+68.8% | 加碼 |
| AQR Capital Management LLC | 57,798 | $279.1 萬 | 0.00% | +3,456+6.4% | 加碼 |
| HSBC Holdings PLC | 58,557 | $284.5 萬 | 0.00% | −35,735−37.9% | 減碼 |
| Two Sigma Investments, LP | 59,974 | $290.8 萬 | 0.01% | +6,051+11.2% | 加碼 |
| Moran Wealth Management, LLC | 63,595 | $308.4 萬 | 0.09% | +63,595 | 新進 |
| New York State Teachers Retirement System | 64,152 | $311.1 萬 | 0.01% | −4,453−6.5% | 減碼 |
| Dean Investment Associates, LLC | 65,921 | $319.7 萬 | 0.43% | −16,021−19.6% | 減碼 |
| Bank of Montreal | 67,317 | $324.4 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 67,077 | $325.3 萬 | 0.00% | −1,626−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 70,824 | $343.4 萬 | 0.23% | −36,014−33.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 71,824 | $344.8 萬 | 0.03% | −10,508−12.8% | 減碼 |
| Wedge Capital Management L L P | 73,417 | $356.0 萬 | 0.06% | −23,696−24.4% | 減碼 |