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。
2025 年第 1 季 13F 持有人
PROG Holdings, Inc. 在 2025/3/31 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
- 258
- 較 2024 年第 4 季 −2 家
- 持有股數
- 3,969 萬
- 較 2024 年第 4 季 −81.1 萬 (−2.0%)
- 總市值
- $10.6 億
- 較 2024 年第 4 季 −$6.56 億 (−38.3%)
- 新進機構
- 40
- 另有 101 家加碼
- 清倉機構
- 42
- 另有 88 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,483,585 | $1.72 億 | 0.00% | −1,061,536−14.1% | 減碼 |
| Vanguard Group Inc | 5,005,577 | $1.33 億 | 0.00% | +68,369+1.4% | 加碼 |
| State Street Corp | 1,682,223 | $4,475 萬 | 0.00% | −128,308−7.1% | 減碼 |
| FMR LLC | 1,366,507 | $3,635 萬 | 0.00% | −1,197,934−46.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,297,201 | $3,450 萬 | 0.01% | −123,576−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,158,926 | $3,083 萬 | 0.00% | +216,884+23.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,045,712 | $2,782 萬 | 0.03% | +191,223+22.4% | 加碼 |
| Allianz Asset Management GmbH | 907,100 | $2,413 萬 | 0.04% | +127,384+16.3% | 加碼 |
| Morgan Stanley | 838,303 | $2,230 萬 | 0.00% | +33,749+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 816,087 | $2,171 萬 | 0.00% | −121,285−12.9% | 減碼 |
| Breach Inlet Capital Management, LLC | 703,849 | $1,872 萬 | 10.69% | +411,459+140.7% | 加碼 |
| Vulcan Value Partners, LLC | 681,746 | $1,813 萬 | 0.34% | +311,917+84.3% | 加碼 |
| Millennium Management LLC | 673,405 | $1,791 萬 | 0.02% | +259,630+62.7% | 加碼 |
| Ameriprise Financial Inc | 667,284 | $1,775 萬 | 0.00% | −3,041−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 657,641 | $1,749 萬 | 0.07% | −22,138−3.3% | 減碼 |
| Wellington Management Group LLP | 617,624 | $1,643 萬 | 0.00% | +195,855+46.4% | 加碼 |
| UBS Group AG | 590,440 | $1,571 萬 | 0.00% | −133,063−18.4% | 減碼 |
| Palisade Capital Management LLC | 577,356 | $1,536 萬 | 0.44% | −5,717−1.0% | 減碼 |
| Northern Trust Corp | 512,099 | $1,362 萬 | 0.00% | −5,885−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 509,563 | $1,355 萬 | 0.05% | +252,422+98.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 460,224 | $1,224 萬 | 0.01% | −102,315−18.2% | 減碼 |
| Invesco Ltd. | 438,379 | $1,166 萬 | 0.00% | +14,874+3.5% | 加碼 |
| Nuveen, LLC | 404,870 | $1,077 萬 | 0.00% | +404,870 | 新進 |
| JPMorgan Chase & Co | 380,169 | $1,011 萬 | 0.00% | +183,909+93.7% | 加碼 |
| Cambria Investment Management, L.P. | 359,752 | $956.9 萬 | 0.67% | −40,201−10.1% | 減碼 |
| Bank of New York Mellon Corp | 354,265 | $942.3 萬 | 0.00% | −23,183−6.1% | 減碼 |
| Clearbridge Investments, LLC | 345,012 | $917.7 萬 | 0.01% | −75,480−18.0% | 減碼 |
| Citadel Advisors LLC | 315,060 | $838.1 萬 | 0.01% | −25,877−7.6% | 減碼 |
| Goldman Sachs Group Inc | 313,611 | $834.2 萬 | 0.00% | +16,126+5.4% | 加碼 |
| LSV Asset Management | 305,681 | $813.1 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 289,294 | $769.5 萬 | 0.00% | −27,543−8.7% | 減碼 |
| Ceredex Value Advisors LLC | 251,300 | $668.5 萬 | 0.15% | −500−0.2% | 減碼 |
| American Century Companies Inc | 237,214 | $631.0 萬 | 0.00% | −181,670−43.4% | 減碼 |
| Marshall Wace, LLP | 222,539 | $592.0 萬 | 0.01% | +43,989+24.6% | 加碼 |
| Bank of America Corp | 213,392 | $567.6 萬 | 0.00% | +68,926+47.7% | 加碼 |
| Tudor Investment Corp Et Al | 211,283 | $562.0 萬 | 0.05% | +211,283 | 新進 |
| Norges Bank | 208,855 | $555.6 萬 | 0.00% | +64,675+44.9% | 加碼 |
| Principal Financial Group Inc | 206,959 | $550.5 萬 | 0.00% | +5,315+2.6% | 加碼 |
| Man Group plc | 195,393 | $519.7 萬 | 0.02% | −17,729−8.3% | 減碼 |
| Rip Road Capital Partners LP | 188,180 | $500.6 萬 | 5.51% | +21,904+13.2% | 加碼 |
| New York State Common Retirement Fund | 186,125 | $495.1 萬 | 0.01% | −1,175−0.6% | 減碼 |
| Intech Investment Management LLC | 185,079 | $492.3 萬 | 0.05% | +13,354+7.8% | 加碼 |
| Prudential Financial Inc | 172,778 | $459.6 萬 | 0.01% | −32,272−15.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 172,149 | $457.9 萬 | 0.01% | −11,537−6.3% | 減碼 |
| Trexquant Investment LP | 170,719 | $454.1 萬 | 0.05% | +56,590+49.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,320 | $445.1 萬 | 0.00% | +59,017+54.5% | 加碼 |
| Renaissance Technologies LLC | 153,384 | $408.0 萬 | 0.01% | +1,200+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 152,368 | $405.3 萬 | 0.01% | −50,010−24.7% | 減碼 |
| Alliancebernstein L.P. | 144,963 | $385.6 萬 | 0.00% | +24,650+20.5% | 加碼 |
| Bridgeway Capital Management, LLC | 137,347 | $365.3 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 133,683 | $355.6 萬 | 0.00% | −28,948−17.8% | 減碼 |
| Public Sector Pension Investment Board | 131,726 | $350.4 萬 | 0.02% | +28,207+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 131,423 | $349.6 萬 | 0.00% | +7,542+6.1% | 加碼 |
| Legal & General Group Plc | 120,454 | $320.4 萬 | 0.00% | −3,561−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 118,565 | $315.4 萬 | 0.03% | +122+0.1% | 加碼 |
| Rhumbline Advisers | 117,919 | $313.7 萬 | 0.00% | −7,534−6.0% | 減碼 |
| Two Sigma Investments, LP | 114,448 | $304.4 萬 | 0.01% | +16,602+17.0% | 加碼 |
| Wedge Capital Management L L P | 105,148 | $279.7 萬 | 0.05% | +31,073+41.9% | 加碼 |
| Panagora Asset Management Inc | 99,068 | $263.5 萬 | 0.01% | −68,063−40.7% | 減碼 |
| Squarepoint Ops LLC | 96,614 | $257.0 萬 | 0.01% | +91,042+1,633.9% | 加碼 |
| Citigroup Inc | 96,154 | $255.8 萬 | 0.00% | +36,732+61.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,690 | $254.5 萬 | 0.02% | +81,380+568.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,100 | $247.6 萬 | 0.01% | +63,400+213.5% | 加碼 |
| First Trust Advisors LP | 92,409 | $245.8 萬 | 0.00% | +21,153+29.7% | 加碼 |
| AXA S.A. | 90,505 | $240.7 萬 | 0.01% | +8,873+10.9% | 加碼 |
| Jane Street Group, LLC | 89,677 | $238.5 萬 | 0.00% | +1,914+2.2% | 加碼 |
| Azora Capital LP | 85,572 | $227.6 萬 | 0.15% | +6,422+8.1% | 加碼 |
| Engineers Gate Manager LP | 81,779 | $217.5 萬 | 0.04% | +67,139+458.6% | 加碼 |
| Swiss National Bank | 80,500 | $214.1 萬 | 0.00% | −2,800−3.4% | 減碼 |
| State of Wisconsin Investment Board | 77,762 | $206.8 萬 | 0.01% | +22,903+41.7% | 加碼 |
| Balyasny Asset Management LLC | 76,733 | $204.1 萬 | 0.01% | +38,603+101.2% | 加碼 |
| Jupiter Asset Management Ltd | 75,894 | $201.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 73,593 | $195.8 萬 | 0.18% | +73,593 | 新進 |
| Moran Wealth Management, LLC | 70,993 | $188.8 萬 | 0.06% | +8,362+13.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 70,926 | $188.7 萬 | 0.02% | −15,845−18.3% | 減碼 |
| Great Lakes Advisors, LLC | 69,318 | $184.4 萬 | 0.02% | −179,646−72.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,925 | $180.7 萬 | 0.01% | +67,925 | 新進 |
| New York State Teachers Retirement System | 67,466 | $179.5 萬 | 0.00% | +3,614+5.7% | 加碼 |
| Massachusetts Financial Services Co | 63,681 | $169.4 萬 | 0.00% | −1,451−2.2% | 減碼 |
| DGS Capital Management, LLC | 62,911 | $167.3 萬 | 0.44% | +9,873+18.6% | 加碼 |
| Susquehanna International Group, LLP | 60,775 | $161.7 萬 | 0.00% | +41,067+208.4% | 加碼 |
| Dean Investment Associates, LLC | 59,173 | $157.4 萬 | 0.23% | −1,044−1.7% | 減碼 |
| Federated Hermes, Inc. | 58,463 | $155.5 萬 | 0.00% | −151,694−72.2% | 減碼 |
| Verition Fund Management LLC | 57,420 | $152.7 萬 | 0.01% | +39,645+223.0% | 加碼 |
| Exchange Traded Concepts, LLC | 47,175 | $125.5 萬 | 0.02% | +40,307+586.9% | 加碼 |
| Aquatic Capital Management LLC | 45,786 | $121.8 萬 | 0.03% | +38,144+499.1% | 加碼 |
| Franklin Resources Inc | 44,285 | $117.8 萬 | 0.00% | −517−1.2% | 減碼 |
| Mackenzie Financial Corp | 43,291 | $115.2 萬 | 0.00% | +13,585+45.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $111.7 萬 | 0.27% | +42,000 | 新進 |
| Teacher Retirement System of Texas | 41,900 | $111.5 萬 | 0.00% | −117,846−73.8% | 減碼 |
| Dean Capital Management | 41,669 | $110.8 萬 | 0.48% | +1,064+2.6% | 加碼 |
| Quantbot Technologies LP | 41,089 | $109.3 萬 | 0.03% | +35,031+578.3% | 加碼 |
| Macquarie Group Ltd | 39,600 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,466 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 39,428 | $104.9 萬 | 0.06% | +17,349+78.6% | 加碼 |
| Deutsche Bank AG | 38,833 | $103.3 萬 | 0.00% | −115,719−74.9% | 減碼 |
| Great West Life Assurance Co | 38,784 | $103.1 萬 | 0.00% | −3,111−7.4% | 減碼 |
| Burney Co | 37,850 | $100.7 萬 | 0.04% | −2,493−6.2% | 減碼 |
| Comerica Bank | 37,690 | $100.3 萬 | 0.00% | −1,339−3.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 37,051 | $98.6 萬 | 0.12% | 00.0% | 不變 |