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 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 38,853 | $188.4 萬 | 0.01% | −192−0.5% | 減碼 |
| Comerica Bank | 38,556 | $187.0 萬 | 0.01% | −4,454−10.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $185.2 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 37,700 | $182.8 萬 | 0.00% | +37,700 | 新進 |
| Price T Rowe Associates Inc | 35,598 | $172.7 萬 | 0.00% | −105−0.3% | 減碼 |
| Martingale Asset Management L P | 34,634 | $167.9 萬 | 0.04% | +2,042+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 33,235 | $161.2 萬 | 0.00% | −2,607−7.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,105 | $160.5 萬 | 0.00% | −10,214−23.6% | 減碼 |
| Ancora Advisors, LLC | 33,020 | $160.1 萬 | 0.04% | +33,020 | 新進 |
| Voya Investment Management LLC | 31,309 | $151.8 萬 | 0.00% | −3,064−8.9% | 減碼 |
| Royal Bank of Canada | 30,631 | $148.5 萬 | 0.00% | −4,322−12.4% | 減碼 |
| PDT Partners, LLC | 30,134 | $146.1 萬 | 0.13% | +20.0% | 加碼 |
| Verition Fund Management LLC | 28,368 | $137.6 萬 | 0.01% | +28,368 | 新進 |
| MAI Capital Management | 27,846 | $135.0 萬 | 0.01% | +16,531+146.1% | 加碼 |
| Wells Fargo & Company | 27,693 | $134.3 萬 | 0.00% | −33−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 27,372 | $132.7 萬 | 0.00% | −720−2.6% | 減碼 |
| International Assets Investment Management, LLC | 63,522 | $131.0 萬 | 0.01% | +63,522 | 新進 |
| Gabelli Funds LLC | 26,800 | $130.0 萬 | 0.01% | −6,500−19.5% | 減碼 |
| Vestcor Inc | 26,585 | $128.9 萬 | 0.04% | −3,403−11.3% | 減碼 |
| Legato Capital Management LLC | 25,835 | $125.3 萬 | 0.15% | −4,401−14.6% | 減碼 |
| Castlekeep Investment Advisors LLC | 25,512 | $123.7 萬 | 0.84% | +258+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,152 | $117.1 萬 | 0.01% | −1,197−4.7% | 減碼 |
| Corebridge Financial, Inc. | 23,883 | $115.8 萬 | 0.01% | −741−3.0% | 減碼 |
| MetLife Investment Management | 23,739 | $115.1 萬 | 0.01% | −1,644−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 23,411 | $113.5 萬 | 0.02% | −2,179−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,310 | $113.0 萬 | 0.00% | +52+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 22,974 | $111.4 萬 | 0.01% | −46,428−66.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,755 | $110.3 萬 | 0.00% | −23−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,601 | $109.6 萬 | 0.00% | +1,104+5.1% | 加碼 |
| Susquehanna International Group, LLP | 22,460 | $108.9 萬 | 0.00% | +2,055+10.1% | 加碼 |
| Graham Capital Management, L.P. | 21,965 | $106.5 萬 | 0.04% | −1,654−7.0% | 減碼 |
| Vident Advisory, LLC | 21,965 | $106.5 萬 | 0.03% | −2,303−9.5% | 減碼 |
| Stifel Financial Corp | 21,570 | $104.6 萬 | 0.00% | +21,570 | 新進 |
| Janus Henderson Group PLC | 20,550 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,500 | $99.4 萬 | 0.02% | −1,200−5.5% | 減碼 |
| Engineers Gate Manager LP | 19,489 | $94.5 萬 | 0.02% | +12,553+181.0% | 加碼 |
| LPL Financial LLC | 19,261 | $93.4 萬 | 0.00% | −11,990−38.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | $89.8 萬 | 0.00% | −1,618−8.0% | 減碼 |
| XTX Topco Ltd | 17,895 | $86.8 萬 | 0.06% | +17,895 | 新進 |
| STRS Ohio | 17,500 | $84.9 萬 | 0.00% | −3,000−14.6% | 減碼 |
| Brevan Howard Capital Management LP | 17,057 | $82.7 萬 | 0.04% | +7,148+72.1% | 加碼 |
| Alberta Investment Management Corp | 16,894 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,678 | $80.9 萬 | 0.00% | −4,036−19.5% | 減碼 |
| Yousif Capital Management, LLC | 16,370 | $79.4 萬 | 0.01% | −891−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 16,048 | $77.8 萬 | 0.01% | +16,048 | 新進 |
| Zacks Investment Management | 15,640 | $75.8 萬 | 0.01% | −1,793−10.3% | 減碼 |
| HB Wealth Management, LLC | 15,545 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,933 | $72.4 萬 | 0.00% | −14,283−48.9% | 減碼 |
| Quantbot Technologies LP | 14,801 | $71.8 萬 | 0.03% | +14,801 | 新進 |
| Natixis Advisors, L.P. | 14,661 | $71.1 萬 | 0.00% | +675+4.8% | 加碼 |
| Guidance Capital, Inc | 14,447 | $69.7 萬 | 0.22% | −1,211−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 14,292 | $69.3 萬 | 0.01% | −761−5.1% | 減碼 |
| Ritholtz Wealth Management | 13,684 | $66.4 萬 | 0.02% | +2,180+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 12,884 | $62.5 萬 | 0.08% | +525+4.2% | 加碼 |
| Arizona State Retirement System | 12,432 | $60.3 萬 | 0.00% | +201+1.6% | 加碼 |
| Amalgamated Bank | 12,416 | $60.2 萬 | 0.00% | −815−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,698 | $56.7 萬 | 0.00% | +10,954+1,472.3% | 加碼 |
| Weiss Asset Management LP | 11,548 | $56.0 萬 | 0.01% | +11,548 | 新進 |
| Mackenzie Financial Corp | 10,991 | $53.3 萬 | 0.00% | +4,128+60.1% | 加碼 |
| Meeder Asset Management Inc | 10,444 | $50.6 萬 | 0.03% | +3,384+47.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,421 | $50.5 萬 | 0.00% | +10,421 | 新進 |
| JustInvest LLC | 10,360 | $50.2 萬 | 0.01% | +684+7.1% | 加碼 |
| Amundi | 10,345 | $49.8 萬 | 0.00% | +354+3.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,173 | $49.3 萬 | 0.09% | +7,630+300.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,991 | $48.4 萬 | 0.01% | −500−4.8% | 減碼 |
| AdvisorShares Investments LLC | 9,940 | $48.2 萬 | 0.09% | +9,940 | 新進 |
| Quadrature Capital Ltd | 9,672 | $46.9 萬 | 0.01% | −3,578−27.0% | 減碼 |
| HGK Asset Management Inc | 9,444 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 9,336 | $45.3 萬 | 0.25% | +9,336 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,046 | $43.9 萬 | 0.00% | −257−2.8% | 減碼 |
| Creative Planning | 9,018 | $43.7 萬 | 0.00% | +2,312+34.5% | 加碼 |
| ProShare Advisors LLC | 8,684 | $42.1 萬 | 0.00% | +1,883+27.7% | 加碼 |
| Pathstone Holdings, LLC | 8,571 | $41.6 萬 | 0.00% | −25−0.3% | 減碼 |
| Marshall Wace, LLP | 8,470 | $41.1 萬 | 0.00% | +8,470 | 新進 |
| M&T Bank Corp | 8,189 | $39.7 萬 | 0.00% | −399−4.6% | 減碼 |
| Diversified Trust Co | 7,849 | $38.1 萬 | 0.01% | +520+7.1% | 加碼 |
| Centiva Capital, LP | 7,618 | $36.9 萬 | 0.02% | −7,261−48.8% | 減碼 |
| Handelsbanken Fonder AB | 7,600 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,242 | $35.1 萬 | 0.03% | +7,242 | 新進 |
| Vise Technologies, Inc. | 7,054 | $34.2 萬 | 0.04% | +7,054 | 新進 |
| Pictet Asset Management Holding SA | 6,639 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 6,518 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,484 | $31.4 萬 | 0.00% | +6,484 | 新進 |
| Lazard Asset Management LLC | 6,427 | $31.1 萬 | 0.00% | +4,269+197.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,366 | $30.9 萬 | 0.00% | −731−10.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,090 | $29.5 萬 | 0.03% | −11,242−64.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,776 | $28.0 萬 | 0.01% | −5,955−50.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,677 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,643 | $27.4 萬 | 0.00% | −722−11.3% | 減碼 |
| Glenmede Trust Co NA | 5,632 | $27.3 萬 | 0.00% | +5,632 | 新進 |
| Fox Run Management, L.L.C. | 5,497 | $26.7 萬 | 0.06% | −9,965−64.4% | 減碼 |
| Keebeck Alpha, LP | 5,331 | $25.9 萬 | 0.17% | −1,174−18.0% | 減碼 |
| Prelude Capital Management, LLC | 5,331 | $25.9 萬 | 0.02% | −976−15.5% | 減碼 |
| Quest Partners LLC | 5,135 | $24.9 萬 | 0.02% | −5,718−52.7% | 減碼 |
| State of Wyoming | 5,134 | $24.9 萬 | 0.04% | −2,129−29.3% | 減碼 |
| US Bancorp | 72 | $24.9 萬 | 0.00% | −5,102−98.6% | 減碼 |
| Point72 (DIFC) Ltd | 4,985 | $24.2 萬 | 0.02% | +3,631+268.2% | 加碼 |