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 2 季 13F 持有人
PROG Holdings, Inc. 在 2025/6/30 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
- 254
- 較 2025 年第 1 季 −3 家
- 持有股數
- 3,812 萬
- 較 2025 年第 1 季 −153.1 萬 (−3.9%)
- 總市值
- $11.2 億
- 較 2025 年第 1 季 +$6,426 萬 (+6.1%)
- 新進機構
- 41
- 另有 92 家加碼
- 清倉機構
- 44
- 另有 93 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $12.2 億 |
| 2025 年第 3 季 | 274 | $12.9 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 | $14.3 億 |
| 2024 年第 1 季 | 229 | $15.1 億 |
| 2023 年第 4 季 | 226 | $13.7 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 | $12.0 億 |
| 2022 年第 4 季 | 189 | $8.18 億 |
| 2022 年第 3 季 | 209 | $7.56 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 | $26.4 億 |
| 2021 年第 3 季 | 246 | $26.5 億 |
| 2021 年第 2 季 | 279 | $30.0 億 |
| 2021 年第 1 季 | 283 | $27.6 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,095,535 | $1.79 億 | 0.00% | −388,050−6.0% | 減碼 |
| Vanguard Group Inc | 4,853,666 | $1.42 億 | 0.00% | −151,911−3.0% | 減碼 |
| State Street Corp | 1,651,495 | $4,847 萬 | 0.00% | −30,728−1.8% | 減碼 |
| FMR LLC | 1,510,316 | $4,433 萬 | 0.00% | +143,809+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,311,524 | $3,849 萬 | 0.01% | +14,323+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,150,193 | $3,376 萬 | 0.00% | −8,733−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,102,615 | $3,236 萬 | 0.03% | +56,903+5.4% | 加碼 |
| Allianz Asset Management GmbH | 998,674 | $2,931 萬 | 0.04% | +91,574+10.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 947,972 | $2,782 萬 | 0.11% | +290,331+44.1% | 加碼 |
| Morgan Stanley | 918,083 | $2,695 萬 | 0.00% | +79,780+9.5% | 加碼 |
| Breach Inlet Capital Management, LLC | 789,344 | $2,317 萬 | 11.37% | +85,495+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 750,350 | $2,202 萬 | 0.00% | −65,737−8.1% | 減碼 |
| Ameriprise Financial Inc | 747,718 | $2,195 萬 | 0.01% | +80,434+12.1% | 加碼 |
| Vulcan Value Partners, LLC | 678,550 | $1,992 萬 | 0.35% | −3,196−0.5% | 減碼 |
| Palisade Capital Management LLC | 631,744 | $1,854 萬 | 0.53% | +54,388+9.4% | 加碼 |
| Wellington Management Group LLP | 631,354 | $1,853 萬 | 0.00% | +13,730+2.2% | 加碼 |
| Northern Trust Corp | 520,922 | $1,529 萬 | 0.00% | +8,823+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 468,610 | $1,375 萬 | 0.01% | +8,386+1.8% | 加碼 |
| Invesco Ltd. | 456,132 | $1,339 萬 | 0.00% | +17,753+4.0% | 加碼 |
| JPMorgan Chase & Co | 451,613 | $1,325 萬 | 0.00% | +71,444+18.8% | 加碼 |
| UBS Group AG | 407,005 | $1,195 萬 | 0.00% | −183,435−31.1% | 減碼 |
| Nuveen, LLC | 406,629 | $1,193 萬 | 0.00% | +1,759+0.4% | 加碼 |
| Bank of New York Mellon Corp | 352,701 | $1,035 萬 | 0.00% | −1,564−0.4% | 減碼 |
| LSV Asset Management | 309,681 | $908.9 萬 | 0.02% | +4,000+1.3% | 加碼 |
| Cambria Investment Management, L.P. | 309,401 | $908.1 萬 | 0.61% | −50,351−14.0% | 減碼 |
| Barclays PLC | 289,772 | $850.5 萬 | 0.00% | +478+0.2% | 加碼 |
| Goldman Sachs Group Inc | 287,092 | $842.6 萬 | 0.00% | −26,519−8.5% | 減碼 |
| Clearbridge Investments, LLC | 256,968 | $754.2 萬 | 0.01% | −88,044−25.5% | 減碼 |
| Voloridge Investment Management, LLC | 255,531 | $750.0 萬 | 0.03% | −254,032−49.9% | 減碼 |
| Bridgeway Capital Management, LLC | 248,624 | $729.7 萬 | 0.17% | +111,277+81.0% | 加碼 |
| Tudor Investment Corp Et Al | 241,282 | $708.2 萬 | 0.05% | +29,999+14.2% | 加碼 |
| Trexquant Investment LP | 231,136 | $678.4 萬 | 0.08% | +60,417+35.4% | 加碼 |
| Assenagon Asset Management S.A. | 210,944 | $619.1 萬 | 0.01% | +210,944 | 新進 |
| New York State Common Retirement Fund | 207,180 | $608.1 萬 | 0.01% | +21,055+11.3% | 加碼 |
| American Century Companies Inc | 205,151 | $602.1 萬 | 0.00% | −32,063−13.5% | 減碼 |
| Man Group plc | 201,706 | $592.0 萬 | 0.01% | +6,313+3.2% | 加碼 |
| Principal Financial Group Inc | 200,075 | $587.2 萬 | 0.00% | −6,884−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 194,501 | $570.9 萬 | 0.00% | +63,078+48.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,120 | $540.4 萬 | 0.01% | +11,971+7.0% | 加碼 |
| Bank of America Corp | 178,499 | $523.9 萬 | 0.00% | −34,893−16.4% | 減碼 |
| Rip Road Capital Partners LP | 175,923 | $516.3 萬 | 5.23% | −12,257−6.5% | 減碼 |
| Intech Investment Management LLC | 174,401 | $511.9 萬 | 0.05% | −10,678−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 171,369 | $503.0 萬 | 0.01% | +37,686+28.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 165,866 | $486.8 萬 | 0.05% | +47,301+39.9% | 加碼 |
| State of Wisconsin Investment Board | 156,811 | $460.2 萬 | 0.01% | +79,049+101.7% | 加碼 |
| Alliancebernstein L.P. | 143,023 | $419.8 萬 | 0.00% | −1,940−1.3% | 減碼 |
| Public Sector Pension Investment Board | 137,549 | $403.7 萬 | 0.02% | +5,823+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 136,400 | $400.3 萬 | 0.01% | +43,300+46.5% | 加碼 |
| First Trust Advisors LP | 127,526 | $374.3 萬 | 0.00% | +35,117+38.0% | 加碼 |
| Renaissance Technologies LLC | 121,284 | $356.0 萬 | 0.00% | −32,100−20.9% | 減碼 |
| Rhumbline Advisers | 119,824 | $351.7 萬 | 0.00% | +1,905+1.6% | 加碼 |
| Legal & General Group Plc | 118,374 | $347.4 萬 | 0.00% | −2,080−1.7% | 減碼 |
| Wedge Capital Management L L P | 113,558 | $333.3 萬 | 0.06% | +8,410+8.0% | 加碼 |
| Empowered Funds, LLC | 111,277 | $326.6 萬 | 0.04% | +111,277 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 109,597 | $321.7 萬 | 0.08% | +91,439+503.6% | 加碼 |
| Panagora Asset Management Inc | 98,964 | $290.5 萬 | 0.01% | −104−0.1% | 減碼 |
| Gsa Capital Partners LLP | 98,392 | $288.8 萬 | 0.20% | +24,799+33.7% | 加碼 |
| Millennium Management LLC | 97,001 | $284.7 萬 | 0.00% | −576,404−85.6% | 減碼 |
| Dean Investment Associates, LLC | 94,982 | $278.8 萬 | 0.41% | +35,809+60.5% | 加碼 |
| Prudential Financial Inc | 89,692 | $263.2 萬 | 0.00% | −83,086−48.1% | 減碼 |
| Two Sigma Investments, LP | 89,538 | $262.8 萬 | 0.00% | −24,910−21.8% | 減碼 |
| Citadel Advisors LLC | 87,972 | $258.2 萬 | 0.00% | −227,088−72.1% | 減碼 |
| Engineers Gate Manager LP | 83,628 | $245.4 萬 | 0.03% | +1,849+2.3% | 加碼 |
| Lazard Asset Management LLC | 83,444 | $244.9 萬 | 0.00% | +83,444 | 新進 |
| Swiss National Bank | 77,500 | $227.5 萬 | 0.00% | −3,000−3.7% | 減碼 |
| Ancora Advisors, LLC | 76,560 | $224.7 萬 | 0.05% | +76,560 | 新進 |
| Dean Capital Management | 76,480 | $224.5 萬 | 0.92% | +34,811+83.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,471 | $224.4 萬 | 0.00% | −90,849−54.3% | 減碼 |
| DGS Capital Management, LLC | 74,081 | $217.4 萬 | 0.45% | +11,170+17.8% | 加碼 |
| Citigroup Inc | 71,221 | $209.0 萬 | 0.00% | −24,933−25.9% | 減碼 |
| Susquehanna International Group, LLP | 67,367 | $197.7 萬 | 0.00% | +6,592+10.8% | 加碼 |
| Jupiter Asset Management Ltd | 67,323 | $197.6 萬 | 0.02% | −8,571−11.3% | 減碼 |
| New York State Teachers Retirement System | 67,164 | $197.1 萬 | 0.00% | −302−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 66,343 | $194.7 萬 | 0.02% | −2,975−4.3% | 減碼 |
| Hillsdale Investment Management Inc. | 64,800 | $190.2 萬 | 0.07% | +45,900+242.9% | 加碼 |
| Massachusetts Financial Services Co | 64,477 | $189.2 萬 | 0.00% | +796+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,732 | $187.1 萬 | 0.01% | −7,194−10.1% | 減碼 |
| Moran Wealth Management, LLC | 63,172 | $185.4 萬 | 0.06% | −7,821−11.0% | 減碼 |
| Jane Street Group, LLC | 59,434 | $174.4 萬 | 0.00% | −30,243−33.7% | 減碼 |
| Mackenzie Financial Corp | 55,526 | $163.0 萬 | 0.00% | +12,235+28.3% | 加碼 |
| Two Sigma Advisers, LP | 52,300 | $153.5 萬 | 0.00% | +23,300+80.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,175 | $153.1 萬 | 0.01% | +52,175 | 新進 |
| Federated Hermes, Inc. | 51,263 | $150.5 萬 | 0.00% | −7,200−12.3% | 減碼 |
| Verition Fund Management LLC | 49,910 | $146.5 萬 | 0.01% | −7,510−13.1% | 減碼 |
| Exchange Traded Concepts, LLC | 48,978 | $143.8 萬 | 0.02% | +1,803+3.8% | 加碼 |
| Legato Capital Management LLC | 47,887 | $140.5 萬 | 0.17% | +21,660+82.6% | 加碼 |
| Marshall Wace, LLP | 46,899 | $137.6 萬 | 0.00% | −175,640−78.9% | 減碼 |
| Franklin Resources Inc | 44,336 | $130.1 萬 | 0.00% | +51+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 42,578 | $125.0 萬 | 0.00% | +10,700+33.6% | 加碼 |
| Norges Bank | 41,902 | $123.0 萬 | 0.00% | −166,953−79.9% | 減碼 |
| Royce & Associates LP | 40,282 | $118.2 萬 | 0.01% | +3,387+9.2% | 加碼 |
| Price T Rowe Associates Inc | 39,738 | $116.7 萬 | 0.00% | +3,419+9.4% | 加碼 |
| Macquarie Group Ltd | 39,600 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 39,199 | $115.0 萬 | 0.00% | +1,509+4.0% | 加碼 |
| California State Teachers Retirement System | 38,983 | $114.4 萬 | 0.00% | −483−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 38,500 | $113.0 萬 | 0.01% | +30,800+400.0% | 加碼 |
| Raymond James Financial Inc | 37,669 | $110.6 萬 | 0.00% | +12,189+47.8% | 加碼 |
| Martingale Asset Management L P | 37,242 | $109.3 萬 | 0.03% | +2,602+7.5% | 加碼 |
| Islay Capital Management, LLC | 35,244 | $103.4 萬 | 0.67% | +35,244 | 新進 |
| Great West Life Assurance Co | 34,865 | $102.4 萬 | 0.00% | −3,919−10.1% | 減碼 |