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 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 | 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 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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 37,051 | $156.6 萬 | 0.18% | −2,936−7.3% | 減碼 |
| Victory Capital Management Inc | 35,757 | $151.1 萬 | 0.00% | −4,037−10.1% | 減碼 |
| Royce & Associates LP | 34,835 | $147.2 萬 | 0.01% | −6,710−16.2% | 減碼 |
| Martingale Asset Management L P | 34,644 | $146.4 萬 | 0.04% | +100.0% | 加碼 |
| Price T Rowe Associates Inc | 34,575 | $146.2 萬 | 0.00% | −1,023−2.9% | 減碼 |
| Wells Fargo & Company | 34,553 | $146.0 萬 | 0.00% | +6,860+24.8% | 加碼 |
| Thrivent Financial for Lutherans | 32,111 | $135.7 萬 | 0.00% | −1,124−3.4% | 減碼 |
| Integrated Quantitative Investments LLC | 31,548 | $133.3 萬 | 0.66% | +31,548 | 新進 |
| PDT Partners, LLC | 30,130 | $127.3 萬 | 0.11% | −40.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,036 | $126.9 萬 | 0.00% | −3,069−9.3% | 減碼 |
| Mackenzie Financial Corp | 29,706 | $125.5 萬 | 0.00% | +18,715+170.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,700 | $125.5 萬 | 0.00% | −8,500−22.3% | 減碼 |
| Vestcor Inc | 29,703 | $125.5 萬 | 0.04% | +3,118+11.7% | 加碼 |
| Royal Bank of Canada | 29,103 | $123.0 萬 | 0.00% | −1,528−5.0% | 減碼 |
| Voya Investment Management LLC | 28,208 | $119.2 萬 | 0.00% | −3,101−9.9% | 減碼 |
| HRT Financial LP | 27,851 | $117.6 萬 | 0.01% | −24,134−46.4% | 減碼 |
| Legato Capital Management LLC | 25,534 | $107.9 萬 | 0.14% | −301−1.2% | 減碼 |
| MetLife Investment Management | 25,190 | $106.5 萬 | 0.01% | +1,451+6.1% | 加碼 |
| Gabelli Funds LLC | 25,100 | $106.1 萬 | 0.01% | −1,700−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,610 | $99.7 萬 | 0.01% | −542−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,318 | $98.5 萬 | 0.00% | +80.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,201 | $98.0 萬 | 0.00% | +446+2.0% | 加碼 |
| Envestnet Asset Management Inc | 23,028 | $97.3 萬 | 0.00% | +6,350+38.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,970 | $97.1 萬 | 0.00% | −40.0% | 減碼 |
| Amundi | 23,397 | $96.6 萬 | 0.00% | +13,052+126.2% | 加碼 |
| Illinois Municipal Retirement Fund | 22,784 | $96.3 萬 | 0.01% | −627−2.7% | 減碼 |
| Winton Group Ltd | 22,079 | $93.3 萬 | 0.06% | +22,079 | 新進 |
| Corebridge Financial, Inc. | 21,746 | $91.9 萬 | 0.00% | −2,137−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,477 | $90.8 萬 | 0.00% | −1,124−5.0% | 減碼 |
| Stifel Financial Corp | 21,449 | $90.7 萬 | 0.00% | −121−0.6% | 減碼 |
| Janus Henderson Group PLC | 20,550 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,100 | $84.9 萬 | 0.02% | −400−2.0% | 減碼 |
| Vident Advisory, LLC | 19,964 | $84.4 萬 | 0.01% | −2,001−9.1% | 減碼 |
| Ritholtz Wealth Management | 19,930 | $84.2 萬 | 0.02% | +6,246+45.6% | 加碼 |
| LPL Financial LLC | 19,719 | $83.3 萬 | 0.00% | +458+2.4% | 加碼 |
| CWM Advisors, LLC | 19,710 | $83.3 萬 | 0.09% | +19,710 | 新進 |
| Susquehanna International Group, LLP | 19,708 | $83.3 萬 | 0.00% | −2,752−12.3% | 減碼 |
| State of Tennessee, Treasury Department | 19,354 | $81.8 萬 | 0.00% | −8,018−29.3% | 減碼 |
| STRS Ohio | 19,300 | $81.6 萬 | 0.00% | +1,800+10.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,775 | $75.1 萬 | 0.00% | −10,593−37.3% | 減碼 |
| HGK Asset Management Inc | 17,006 | $71.9 萬 | 0.13% | +7,562+80.1% | 加碼 |
| Alberta Investment Management Corp | 16,894 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 16,176 | $68.4 萬 | 0.01% | +631+4.1% | 加碼 |
| Yousif Capital Management, LLC | 15,823 | $66.9 萬 | 0.01% | −547−3.3% | 減碼 |
| Graham Capital Management, L.P. | 15,707 | $66.4 萬 | 0.02% | −6,258−28.5% | 減碼 |
| Zacks Investment Management | 15,466 | $65.4 萬 | 0.01% | −174−1.1% | 減碼 |
| Raymond James Financial Inc | 14,671 | $62.0 萬 | 0.00% | +14,671 | 新進 |
| Engineers Gate Manager LP | 14,640 | $61.9 萬 | 0.01% | −4,849−24.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,310 | $60.5 萬 | 0.00% | +14,310 | 新進 |
| Maryland State Retirement & Pension System | 13,990 | $59.1 萬 | 0.01% | −302−2.1% | 減碼 |
| Inspire Advisors, LLC | 13,894 | $58.7 萬 | 0.07% | +1,010+7.8% | 加碼 |
| Natixis Advisors, L.P. | 13,514 | $57.1 萬 | 0.00% | −1,147−7.8% | 減碼 |
| Meeder Asset Management Inc | 13,398 | $56.6 萬 | 0.04% | +2,954+28.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,814 | $54.2 萬 | 0.01% | +3,142+32.5% | 加碼 |
| ProShare Advisors LLC | 12,307 | $52.0 萬 | 0.00% | +3,623+41.7% | 加碼 |
| Arizona State Retirement System | 12,283 | $51.9 萬 | 0.00% | −149−1.2% | 減碼 |
| Amalgamated Bank | 12,130 | $51.3 萬 | 0.00% | −286−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,970 | $46.4 萬 | 0.00% | +855+8.5% | 加碼 |
| JustInvest LLC | 10,619 | $44.9 萬 | 0.01% | +259+2.5% | 加碼 |
| Jump Financial, LLC | 10,600 | $44.8 萬 | 0.01% | +10,600 | 新進 |
| Two Sigma Advisers, LP | 10,500 | $44.4 萬 | 0.00% | +6,200+144.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,791 | $41.4 萬 | 0.01% | −200−2.0% | 減碼 |
| Caxton Associates LP | 9,327 | $39.4 萬 | 0.01% | +9,327 | 新進 |
| Alpha DNA Investment Management LLC | 9,284 | $39.2 萬 | 0.21% | −52−0.6% | 減碼 |
| KLP Kapitalforvaltning AS | 9,000 | $38.0 萬 | 0.00% | +9,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,869 | $37.5 萬 | 0.00% | −177−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,652 | $36.6 萬 | 0.00% | +8,652 | 新進 |
| Lido Advisors, LLC | 8,648 | $36.5 萬 | 0.00% | +2,164+33.4% | 加碼 |
| Freestone Grove Partners LP | 8,241 | $34.8 萬 | 0.00% | +8,241 | 新進 |
| M&T Bank Corp | 8,198 | $34.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Diversified Trust Co | 8,064 | $34.1 萬 | 0.01% | +215+2.7% | 加碼 |
| Aquatic Capital Management LLC | 7,642 | $32.3 萬 | 0.01% | +7,642 | 新進 |
| Handelsbanken Fonder AB | 7,600 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 7,465 | $31.5 萬 | 0.24% | +7,465 | 新進 |
| Pathstone Holdings, LLC | 7,207 | $30.5 萬 | 0.00% | −1,364−15.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,868 | $29.0 萬 | 0.01% | +6,868 | 新進 |
| Glenmede Trust Co NA | 6,817 | $28.8 萬 | 0.00% | +1,185+21.0% | 加碼 |
| PharVision Advisers, LLC | 6,813 | $28.8 萬 | 0.24% | +6,813 | 新進 |
| Pictet Asset Management Holding SA | 6,639 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,563 | $27.7 萬 | 0.02% | −491−7.0% | 減碼 |
| Fox Run Management, L.L.C. | 6,558 | $27.7 萬 | 0.05% | +1,061+19.3% | 加碼 |
| Cim Investment Mangement Inc | 6,518 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,293 | $26.6 萬 | 0.00% | −73−1.1% | 減碼 |
| XTX Topco Ltd | 6,120 | $25.9 萬 | 0.02% | −11,775−65.8% | 減碼 |
| Quantbot Technologies LP | 6,058 | $25.6 萬 | 0.01% | −8,743−59.1% | 減碼 |
| Creative Planning | 5,953 | $25.2 萬 | 0.00% | −3,065−34.0% | 減碼 |
| State of Wyoming | 5,694 | $24.1 萬 | 0.03% | +560+10.9% | 加碼 |
| Squarepoint Ops LLC | 5,572 | $23.5 萬 | 0.00% | +5,572 | 新進 |
| Tower Research Capital LLC (TRC) | 5,263 | $22.2 萬 | 0.00% | −513−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,182 | $21.9 萬 | 0.00% | −495−8.7% | 減碼 |
| US Bancorp | 5,128 | $21.7 萬 | 0.00% | +5,056+7,022.2% | 加碼 |
| Veracity Capital LLC | 5,052 | $21.4 萬 | 0.08% | +5,052 | 新進 |
| Systematic Alpha Investments, LLC | 4,944 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 4,747 | $20.1 萬 | 0.00% | −62,570−92.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,153 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4,104 | $17.3 萬 | 0.01% | −448−9.8% | 減碼 |
| Quest Partners LLC | 3,995 | $16.9 萬 | 0.02% | −1,140−22.2% | 減碼 |