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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 102,478 | $433.1 萬 | 0.01% | −290,977−74.0% | 減碼 |
| Public Sector Pension Investment Board | 103,519 | $437.5 萬 | 0.02% | +13,703+15.3% | 加碼 |
| Castleark Management LLC | 104,490 | $441.6 萬 | 0.15% | +104,490 | 新進 |
| BNP Paribas Arbitrage, SA | 108,303 | $457.7 萬 | 0.00% | +108,303 | 新進 |
| Trexquant Investment LP | 114,129 | $482.3 萬 | 0.06% | −127,854−52.8% | 減碼 |
| Quantedge Capital Pte Ltd | 117,900 | $498.2 萬 | 1.82% | +117,900 | 新進 |
| Gamco Investors, Inc. Et Al | 118,443 | $500.5 萬 | 0.05% | −1,063−0.9% | 減碼 |
| Alliancebernstein L.P. | 120,313 | $508.4 萬 | 0.00% | +17,011+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 123,881 | $523.5 萬 | 0.00% | +18,760+17.8% | 加碼 |
| Legal & General Group Plc | 124,015 | $524.1 萬 | 0.00% | +915+0.7% | 加碼 |
| Rhumbline Advisers | 125,453 | $530.2 萬 | 0.00% | −1,128−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 137,347 | $580.4 萬 | 0.13% | +6,646+5.1% | 加碼 |
| Oberweis Asset Management Inc | 143,600 | $606.9 萬 | 0.29% | +16,800+13.2% | 加碼 |
| Norges Bank | 144,180 | $609.3 萬 | 0.00% | −13,058−8.3% | 減碼 |
| Bank of America Corp | 144,466 | $610.5 萬 | 0.00% | +23,536+19.5% | 加碼 |
| Renaissance Technologies LLC | 152,184 | $643.1 萬 | 0.01% | −83,500−35.4% | 減碼 |
| Deutsche Bank AG | 154,552 | $653.1 萬 | 0.00% | −33,790−17.9% | 減碼 |
| Teacher Retirement System of Texas | 159,746 | $675.1 萬 | 0.02% | +67,118+72.5% | 加碼 |
| Russell Investments Group, Ltd. | 162,631 | $687.3 萬 | 0.01% | −24,747−13.2% | 減碼 |
| Weiss Asset Management LP | 164,724 | $696.1 萬 | 0.16% | +153,176+1,326.4% | 加碼 |
| Rip Road Capital Partners LP | 166,276 | $702.7 萬 | 5.94% | −7,232−4.2% | 減碼 |
| Panagora Asset Management Inc | 167,131 | $706.3 萬 | 0.03% | +52,020+45.2% | 加碼 |
| Intech Investment Management LLC | 171,725 | $725.7 萬 | 0.07% | +118,139+220.5% | 加碼 |
| Marshall Wace, LLP | 178,550 | $754.6 萬 | 0.01% | +170,080+2,008.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,686 | $776.3 萬 | 0.02% | +20,656+12.7% | 加碼 |
| New York State Common Retirement Fund | 187,300 | $791.5 萬 | 0.01% | +5,453+3.0% | 加碼 |
| JPMorgan Chase & Co | 196,260 | $829.4 萬 | 0.00% | +105,179+115.5% | 加碼 |
| Principal Financial Group Inc | 201,644 | $852.1 萬 | 0.00% | +2,015+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 202,378 | $855.2 萬 | 0.01% | +52,723+35.2% | 加碼 |
| Prudential Financial Inc | 205,050 | $866.5 萬 | 0.01% | +88,832+76.4% | 加碼 |
| Federated Hermes, Inc. | 210,157 | $888.1 萬 | 0.02% | −46,861−18.2% | 減碼 |
| Man Group plc | 213,122 | $900.7 萬 | 0.03% | +10,221+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 248,964 | $1,052 萬 | 0.09% | +157,006+170.7% | 加碼 |
| Ceredex Value Advisors LLC | 251,800 | $1,064 萬 | 0.21% | +40,050+18.9% | 加碼 |
| Voloridge Investment Management, LLC | 257,141 | $1,087 萬 | 0.04% | +26,964+11.7% | 加碼 |
| Breach Inlet Capital Management, LLC | 292,390 | $1,236 萬 | 8.75% | +102,343+53.9% | 加碼 |
| Goldman Sachs Group Inc | 297,485 | $1,257 萬 | 0.00% | −39,137−11.6% | 減碼 |
| LSV Asset Management | 305,681 | $1,292 萬 | 0.03% | −51,100−14.3% | 減碼 |
| Barclays PLC | 316,837 | $1,339 萬 | 0.01% | −30,318−8.7% | 減碼 |
| Citadel Advisors LLC | 340,937 | $1,441 萬 | 0.01% | +119,875+54.2% | 加碼 |
| Nuveen Asset Management, LLC | 354,918 | $1,500 萬 | 0.00% | +18,843+5.6% | 加碼 |
| Vulcan Value Partners, LLC | 369,829 | $1,563 萬 | 0.26% | −93,237−20.1% | 減碼 |
| Bank of New York Mellon Corp | 377,448 | $1,595 萬 | 0.00% | +34,020+9.9% | 加碼 |
| Cambria Investment Management, L.P. | 399,953 | $1,690 萬 | 1.03% | +27,395+7.4% | 加碼 |
| Millennium Management LLC | 413,775 | $1,749 萬 | 0.02% | −58,251−12.3% | 減碼 |
| American Century Companies Inc | 418,884 | $1,770 萬 | 0.01% | −267,834−39.0% | 減碼 |
| Clearbridge Investments, LLC | 420,492 | $1,777 萬 | 0.01% | −4,117−1.0% | 減碼 |
| Wellington Management Group LLP | 421,769 | $1,782 萬 | 0.00% | +7,464+1.8% | 加碼 |
| Invesco Ltd. | 423,505 | $1,790 萬 | 0.00% | +111,406+35.7% | 加碼 |
| Northern Trust Corp | 517,984 | $2,189 萬 | 0.00% | +33,991+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 562,539 | $2,377 萬 | 0.02% | +9,162+1.7% | 加碼 |
| Palisade Capital Management LLC | 583,073 | $2,464 萬 | 0.66% | +7,236+1.3% | 加碼 |
| Ameriprise Financial Inc | 670,325 | $2,833 萬 | 0.01% | −22,679−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 679,779 | $2,873 萬 | 0.10% | −18,185−2.6% | 減碼 |
| UBS Group AG | 723,503 | $3,058 萬 | 0.01% | +642,578+794.0% | 加碼 |
| Allianz Asset Management GmbH | 779,716 | $3,295 萬 | 0.05% | +209,805+36.8% | 加碼 |
| Morgan Stanley | 804,554 | $3,400 萬 | 0.00% | −24,699−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 854,489 | $3,611 萬 | 0.04% | −186,286−17.9% | 減碼 |
| Charles Schwab Investment Management Inc | 937,372 | $3,961 萬 | 0.01% | −30,925−3.2% | 減碼 |
| Geode Capital Management, LLC | 942,042 | $3,982 萬 | 0.00% | −19,911−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,420,777 | $6,004 萬 | 0.01% | −127,583−8.2% | 減碼 |
| State Street Corp | 1,810,531 | $7,651 萬 | 0.00% | +34,154+1.9% | 加碼 |
| FMR LLC | 2,564,441 | $1.08 億 | 0.01% | +134,123+5.5% | 加碼 |
| Vanguard Group Inc | 4,937,208 | $2.09 億 | 0.00% | +76,810+1.6% | 加碼 |
| BlackRock, Inc. | 7,545,121 | $3.19 億 | 0.01% | +96,059+1.3% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −150,495−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −144,479−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −118,162−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −102,671−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −79,506−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −47,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,080−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,522−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −25,512−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,057−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −14,447−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,421−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,940−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,618−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,242−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,427−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,090−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,643−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,985−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |