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 4 季 13F 持有人
PROG Holdings, Inc. 在 2024/12/31 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
- 265
- 較 2024 年第 3 季 −6 家
- 持有股數
- 4,087 萬
- 較 2024 年第 3 季 +69.4 萬 (+1.7%)
- 總市值
- $17.3 億
- 較 2024 年第 3 季 −$2.19 億 (−11.3%)
- 新進機構
- 34
- 另有 92 家加碼
- 清倉機構
- 40
- 另有 104 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,791 | $41.4 萬 | 0.01% | −200−2.0% | 減碼 |
| Two Sigma Advisers, LP | 10,500 | $44.4 萬 | 0.00% | +6,200+144.2% | 加碼 |
| Jump Financial, LLC | 10,600 | $44.8 萬 | 0.01% | +10,600 | 新進 |
| JustInvest LLC | 10,619 | $44.9 萬 | 0.01% | +259+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,970 | $46.4 萬 | 0.00% | +855+8.5% | 加碼 |
| Amalgamated Bank | 12,130 | $51.3 萬 | 0.00% | −286−2.3% | 減碼 |
| Arizona State Retirement System | 12,283 | $51.9 萬 | 0.00% | −149−1.2% | 減碼 |
| ProShare Advisors LLC | 12,307 | $52.0 萬 | 0.00% | +3,623+41.7% | 加碼 |
| Quadrature Capital Ltd | 12,814 | $54.2 萬 | 0.01% | +3,142+32.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13,398 | $56.6 萬 | 0.04% | +2,954+28.3% | 加碼 |
| Natixis Advisors, L.P. | 13,514 | $57.1 萬 | 0.00% | −1,147−7.8% | 減碼 |
| Inspire Advisors, LLC | 13,894 | $58.7 萬 | 0.07% | +1,010+7.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,990 | $59.1 萬 | 0.01% | −302−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,310 | $60.5 萬 | 0.00% | +14,310 | 新進 |
| Engineers Gate Manager LP | 14,640 | $61.9 萬 | 0.01% | −4,849−24.9% | 減碼 |
| Raymond James Financial Inc | 14,671 | $62.0 萬 | 0.00% | +14,671 | 新進 |
| Zacks Investment Management | 15,466 | $65.4 萬 | 0.01% | −174−1.1% | 減碼 |
| Graham Capital Management, L.P. | 15,707 | $66.4 萬 | 0.02% | −6,258−28.5% | 減碼 |
| Yousif Capital Management, LLC | 15,823 | $66.9 萬 | 0.01% | −547−3.3% | 減碼 |
| HB Wealth Management, LLC | 16,176 | $68.4 萬 | 0.01% | +631+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 16,894 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 17,006 | $71.9 萬 | 0.13% | +7,562+80.1% | 加碼 |
| Verition Fund Management LLC | 17,775 | $75.1 萬 | 0.00% | −10,593−37.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,300 | $81.6 萬 | 0.00% | +1,800+10.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,354 | $81.8 萬 | 0.00% | −8,018−29.3% | 減碼 |
| Susquehanna International Group, LLP | 19,708 | $83.3 萬 | 0.00% | −2,752−12.3% | 減碼 |
| CWM Advisors, LLC | 19,710 | $83.3 萬 | 0.09% | +19,710 | 新進 |
| LPL Financial LLC | 19,719 | $83.3 萬 | 0.00% | +458+2.4% | 加碼 |
| Ritholtz Wealth Management | 19,930 | $84.2 萬 | 0.02% | +6,246+45.6% | 加碼 |
| Vident Advisory, LLC | 19,964 | $84.4 萬 | 0.01% | −2,001−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,100 | $84.9 萬 | 0.02% | −400−2.0% | 減碼 |
| Janus Henderson Group PLC | 20,550 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 21,449 | $90.7 萬 | 0.00% | −121−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,477 | $90.8 萬 | 0.00% | −1,124−5.0% | 減碼 |
| Corebridge Financial, Inc. | 21,746 | $91.9 萬 | 0.00% | −2,137−8.9% | 減碼 |
| Winton Group Ltd | 22,079 | $93.3 萬 | 0.06% | +22,079 | 新進 |
| Illinois Municipal Retirement Fund | 22,784 | $96.3 萬 | 0.01% | −627−2.7% | 減碼 |
| Amundi | 23,397 | $96.6 萬 | 0.00% | +13,052+126.2% | 加碼 |
| Nisa Investment Advisors, LLC | 22,970 | $97.1 萬 | 0.00% | −40.0% | 減碼 |
| Envestnet Asset Management Inc | 23,028 | $97.3 萬 | 0.00% | +6,350+38.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,201 | $98.0 萬 | 0.00% | +446+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,318 | $98.5 萬 | 0.00% | +80.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,610 | $99.7 萬 | 0.01% | −542−2.2% | 減碼 |
| Gabelli Funds LLC | 25,100 | $106.1 萬 | 0.01% | −1,700−6.3% | 減碼 |
| MetLife Investment Management | 25,190 | $106.5 萬 | 0.01% | +1,451+6.1% | 加碼 |
| Legato Capital Management LLC | 25,534 | $107.9 萬 | 0.14% | −301−1.2% | 減碼 |
| HRT Financial LP | 27,851 | $117.6 萬 | 0.01% | −24,134−46.4% | 減碼 |
| Voya Investment Management LLC | 28,208 | $119.2 萬 | 0.00% | −3,101−9.9% | 減碼 |
| Royal Bank of Canada | 29,103 | $123.0 萬 | 0.00% | −1,528−5.0% | 減碼 |
| Vestcor Inc | 29,703 | $125.5 萬 | 0.04% | +3,118+11.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,700 | $125.5 萬 | 0.00% | −8,500−22.3% | 減碼 |
| Mackenzie Financial Corp | 29,706 | $125.5 萬 | 0.00% | +18,715+170.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,036 | $126.9 萬 | 0.00% | −3,069−9.3% | 減碼 |
| PDT Partners, LLC | 30,130 | $127.3 萬 | 0.11% | −40.0% | 減碼 |
| Integrated Quantitative Investments LLC | 31,548 | $133.3 萬 | 0.66% | +31,548 | 新進 |
| Thrivent Financial for Lutherans | 32,111 | $135.7 萬 | 0.00% | −1,124−3.4% | 減碼 |
| Wells Fargo & Company | 34,553 | $146.0 萬 | 0.00% | +6,860+24.8% | 加碼 |
| Price T Rowe Associates Inc | 34,575 | $146.2 萬 | 0.00% | −1,023−2.9% | 減碼 |
| Martingale Asset Management L P | 34,644 | $146.4 萬 | 0.04% | +100.0% | 加碼 |
| Royce & Associates LP | 34,835 | $147.2 萬 | 0.01% | −6,710−16.2% | 減碼 |
| Victory Capital Management Inc | 35,757 | $151.1 萬 | 0.00% | −4,037−10.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 37,051 | $156.6 萬 | 0.18% | −2,936−7.3% | 減碼 |
| Balyasny Asset Management LLC | 38,130 | $161.1 萬 | 0.00% | +23,197+155.3% | 加碼 |
| Public Employees Retirement System of Ohio | 38,534 | $162.8 萬 | 0.01% | −319−0.8% | 減碼 |
| Comerica Bank | 39,029 | $164.9 萬 | 0.01% | +473+1.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,216 | $165.7 萬 | 0.50% | −1,221−3.0% | 減碼 |
| AQR Capital Management LLC | 39,374 | $166.4 萬 | 0.00% | −18,424−31.9% | 減碼 |
| California State Teachers Retirement System | 39,466 | $166.8 萬 | 0.00% | −1,258−3.1% | 減碼 |
| Macquarie Group Ltd | 39,600 | $167.3 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 40,343 | $170.5 萬 | 0.06% | −59,853−59.7% | 減碼 |
| Dean Capital Management | 40,605 | $171.6 萬 | 0.73% | −260−0.6% | 減碼 |
| Great West Life Assurance Co | 41,895 | $177.0 萬 | 0.00% | −7,663−15.5% | 減碼 |
| HSBC Holdings PLC | 42,685 | $180.1 萬 | 0.00% | −15,872−27.1% | 減碼 |
| Jefferies Financial Group Inc. | 43,669 | $184.5 萬 | 0.02% | +43,669 | 新進 |
| Franklin Resources Inc | 44,802 | $189.3 萬 | 0.00% | −609−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 46,614 | $197.0 萬 | 0.01% | +5,944+14.6% | 加碼 |
| Ancora Advisors, LLC | 50,150 | $211.9 萬 | 0.05% | +17,130+51.9% | 加碼 |
| DGS Capital Management, LLC | 53,038 | $224.1 萬 | 0.56% | +1,034+2.0% | 加碼 |
| State of Wisconsin Investment Board | 54,859 | $231.8 萬 | 0.01% | +12,328+29.0% | 加碼 |
| Algert Global LLC | 56,308 | $238.0 萬 | 0.06% | −44,768−44.3% | 減碼 |
| Citigroup Inc | 59,422 | $251.1 萬 | 0.00% | +4,149+7.5% | 加碼 |
| Dean Investment Associates, LLC | 60,217 | $254.5 萬 | 0.36% | −5,704−8.7% | 減碼 |
| Moran Wealth Management, LLC | 62,631 | $264.7 萬 | 0.08% | −964−1.5% | 減碼 |
| New York State Teachers Retirement System | 63,852 | $269.8 萬 | 0.01% | −300−0.5% | 減碼 |
| Massachusetts Financial Services Co | 65,132 | $275.2 萬 | 0.00% | −1,945−2.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 70,955 | $299.9 萬 | 0.20% | +131+0.2% | 加碼 |
| First Trust Advisors LP | 71,256 | $301.1 萬 | 0.00% | −42,550−37.4% | 減碼 |
| SEI Investments Co | 72,907 | $308.1 萬 | 0.00% | −34,674−32.2% | 減碼 |
| Wedge Capital Management L L P | 74,075 | $313.0 萬 | 0.06% | +658+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 75,894 | $320.7 萬 | 0.03% | +75,894 | 新進 |
| Azora Capital LP | 79,150 | $334.5 萬 | 0.15% | +79,150 | 新進 |
| AXA S.A. | 81,632 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 83,300 | $352.0 萬 | 0.00% | −1,000−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,771 | $366.7 萬 | 0.03% | +14,947+20.8% | 加碼 |
| Jane Street Group, LLC | 87,763 | $370.9 萬 | 0.01% | −2,776−3.1% | 減碼 |
| Acadian Asset Management LLC | 93,048 | $392.9 萬 | 0.01% | −31,069−25.0% | 減碼 |
| Two Sigma Investments, LP | 97,846 | $413.5 萬 | 0.01% | +37,872+63.1% | 加碼 |