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 | $12.1 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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 11,550 | $33.9 萬 | 0.00% | −329−2.8% | 減碼 |
| Arizona State Retirement System | 11,850 | $34.8 萬 | 0.00% | −67−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,859 | $34.8 萬 | 0.01% | −262−2.2% | 減碼 |
| Inspire Advisors, LLC | 12,121 | $35.6 萬 | 0.04% | −4,675−27.8% | 減碼 |
| Balyasny Asset Management LLC | 12,651 | $37.1 萬 | 0.00% | −64,082−83.5% | 減碼 |
| Brevan Howard Capital Management LP | 12,799 | $37.6 萬 | 0.00% | +12,799 | 新進 |
| Polymer Capital Management (US) LLC | 12,806 | $37.6 萬 | 0.06% | +367+3.0% | 加碼 |
| Summit Global Investments | 12,804 | $37.6 萬 | 0.02% | +12,804 | 新進 |
| JustInvest LLC | 13,121 | $38.5 萬 | 0.00% | +1,686+14.7% | 加碼 |
| Centiva Capital, LP | 13,169 | $38.7 萬 | 0.03% | +3,157+31.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,219 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13,398 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,637 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,769 | $40.4 萬 | 0.00% | +13,769 | 新進 |
| Optimize Financial Inc | 13,913 | $40.8 萬 | 0.25% | −100−0.7% | 減碼 |
| Creative Planning | 14,415 | $42.3 萬 | 0.00% | +4,686+48.2% | 加碼 |
| Qube Research & Technologies Ltd | 14,961 | $43.9 萬 | 0.00% | −137,407−90.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,001 | $44.1 萬 | 0.00% | −1,308−8.0% | 減碼 |
| Oppenheimer & Co Inc | 15,269 | $44.8 萬 | 0.01% | +666+4.6% | 加碼 |
| Ritholtz Wealth Management | 15,332 | $45.0 萬 | 0.01% | −4,104−21.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,018 | $47.0 萬 | 0.00% | +16,018 | 新進 |
| First Citizens Bank & Trust Co | 16,587 | $48.7 萬 | 0.01% | +16,587 | 新進 |
| Squarepoint Ops LLC | 16,871 | $49.5 萬 | 0.00% | −79,743−82.5% | 減碼 |
| Horizon Investments, LLC | 17,087 | $50.2 萬 | 0.01% | +17,087 | 新進 |
| LPL Financial LLC | 17,253 | $50.6 萬 | 0.00% | −224−1.3% | 減碼 |
| Vident Advisory, LLC | 17,531 | $51.5 萬 | 0.01% | −4,193−19.3% | 減碼 |
| Yousif Capital Management, LLC | 17,674 | $51.9 萬 | 0.01% | +390+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $55.5 萬 | 0.01% | −700−3.6% | 減碼 |
| Envestnet Asset Management Inc | 19,043 | $55.9 萬 | 0.00% | −595−3.0% | 減碼 |
| Freestone Grove Partners LP | 19,266 | $56.5 萬 | 0.00% | +19,266 | 新進 |
| STRS Ohio | 19,500 | $57.2 萬 | 0.00% | −2,200−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,885 | $58.4 萬 | 0.00% | +47+0.2% | 加碼 |
| Nebula Research & Development LLC | 20,164 | $59.2 萬 | 0.05% | −3,692−15.5% | 減碼 |
| HGK Asset Management Inc | 20,408 | $59.9 萬 | 0.10% | −1,285−5.9% | 減碼 |
| Janus Henderson Group PLC | 20,550 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,737 | $63.8 萬 | 0.01% | −242−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,999 | $64.6 萬 | 0.00% | −2,364−9.7% | 減碼 |
| Integrated Quantitative Investments LLC | 23,220 | $68.2 萬 | 0.20% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,395 | $68.7 萬 | 0.00% | +567+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,033 | $70.4 萬 | 0.01% | +1,014+4.4% | 加碼 |
| MetLife Investment Management | 24,847 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,000 | $73.4 萬 | 0.01% | −2,500−9.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,475 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 25,821 | $78.8 萬 | 0.00% | +2,199+9.3% | 加碼 |
| Bryce Point Capital, LLC | 27,690 | $81.3 萬 | 0.69% | +27,690 | 新進 |
| Vestcor Inc | 29,511 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 29,652 | $87.0 萬 | 0.00% | −2,145−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 29,673 | $87.1 萬 | 0.00% | −841−2.8% | 減碼 |
| Teacher Retirement System of Texas | 30,118 | $88.4 萬 | 0.00% | −11,782−28.1% | 減碼 |
| Royal Bank of Canada | 30,542 | $89.6 萬 | 0.00% | −5,368−14.9% | 減碼 |
| Winton Group Ltd | 31,229 | $91.7 萬 | 0.05% | −8,199−20.8% | 減碼 |
| SEI Investments Co | 32,599 | $95.7 萬 | 0.00% | +11,678+55.8% | 加碼 |
| Deutsche Bank AG | 34,103 | $100.1 萬 | 0.00% | −4,730−12.2% | 減碼 |
| AQR Capital Management LLC | 34,811 | $102.2 萬 | 0.00% | +20,383+141.3% | 加碼 |
| Great West Life Assurance Co | 34,865 | $102.4 萬 | 0.00% | −3,919−10.1% | 減碼 |
| Islay Capital Management, LLC | 35,244 | $103.4 萬 | 0.67% | +35,244 | 新進 |
| Martingale Asset Management L P | 37,242 | $109.3 萬 | 0.03% | +2,602+7.5% | 加碼 |
| Raymond James Financial Inc | 37,669 | $110.6 萬 | 0.00% | +12,189+47.8% | 加碼 |
| Virginia Retirement Systems Et Al | 38,500 | $113.0 萬 | 0.01% | +30,800+400.0% | 加碼 |
| California State Teachers Retirement System | 38,983 | $114.4 萬 | 0.00% | −483−1.2% | 減碼 |
| Comerica Bank | 39,199 | $115.0 萬 | 0.00% | +1,509+4.0% | 加碼 |
| Macquarie Group Ltd | 39,600 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,738 | $116.7 萬 | 0.00% | +3,419+9.4% | 加碼 |
| Royce & Associates LP | 40,282 | $118.2 萬 | 0.01% | +3,387+9.2% | 加碼 |
| Norges Bank | 41,902 | $123.0 萬 | 0.00% | −166,953−79.9% | 減碼 |
| Public Employees Retirement System of Ohio | 42,578 | $125.0 萬 | 0.00% | +10,700+33.6% | 加碼 |
| Franklin Resources Inc | 44,336 | $130.1 萬 | 0.00% | +51+0.1% | 加碼 |
| Marshall Wace, LLP | 46,899 | $137.6 萬 | 0.00% | −175,640−78.9% | 減碼 |
| Legato Capital Management LLC | 47,887 | $140.5 萬 | 0.17% | +21,660+82.6% | 加碼 |
| Exchange Traded Concepts, LLC | 48,978 | $143.8 萬 | 0.02% | +1,803+3.8% | 加碼 |
| Verition Fund Management LLC | 49,910 | $146.5 萬 | 0.01% | −7,510−13.1% | 減碼 |
| Federated Hermes, Inc. | 51,263 | $150.5 萬 | 0.00% | −7,200−12.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,175 | $153.1 萬 | 0.01% | +52,175 | 新進 |
| Two Sigma Advisers, LP | 52,300 | $153.5 萬 | 0.00% | +23,300+80.3% | 加碼 |
| Mackenzie Financial Corp | 55,526 | $163.0 萬 | 0.00% | +12,235+28.3% | 加碼 |
| Jane Street Group, LLC | 59,434 | $174.4 萬 | 0.00% | −30,243−33.7% | 減碼 |
| Moran Wealth Management, LLC | 63,172 | $185.4 萬 | 0.06% | −7,821−11.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 63,732 | $187.1 萬 | 0.01% | −7,194−10.1% | 減碼 |
| Massachusetts Financial Services Co | 64,477 | $189.2 萬 | 0.00% | +796+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 64,800 | $190.2 萬 | 0.07% | +45,900+242.9% | 加碼 |
| Great Lakes Advisors, LLC | 66,343 | $194.7 萬 | 0.02% | −2,975−4.3% | 減碼 |
| New York State Teachers Retirement System | 67,164 | $197.1 萬 | 0.00% | −302−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 67,323 | $197.6 萬 | 0.02% | −8,571−11.3% | 減碼 |
| Susquehanna International Group, LLP | 67,367 | $197.7 萬 | 0.00% | +6,592+10.8% | 加碼 |
| Citigroup Inc | 71,221 | $209.0 萬 | 0.00% | −24,933−25.9% | 減碼 |
| DGS Capital Management, LLC | 74,081 | $217.4 萬 | 0.45% | +11,170+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,471 | $224.4 萬 | 0.00% | −90,849−54.3% | 減碼 |
| Dean Capital Management | 76,480 | $224.5 萬 | 0.92% | +34,811+83.5% | 加碼 |
| Ancora Advisors, LLC | 76,560 | $224.7 萬 | 0.05% | +76,560 | 新進 |
| Swiss National Bank | 77,500 | $227.5 萬 | 0.00% | −3,000−3.7% | 減碼 |
| Lazard Asset Management LLC | 83,444 | $244.9 萬 | 0.00% | +83,444 | 新進 |
| Engineers Gate Manager LP | 83,628 | $245.4 萬 | 0.03% | +1,849+2.3% | 加碼 |
| Citadel Advisors LLC | 87,972 | $258.2 萬 | 0.00% | −227,088−72.1% | 減碼 |
| Two Sigma Investments, LP | 89,538 | $262.8 萬 | 0.00% | −24,910−21.8% | 減碼 |
| Prudential Financial Inc | 89,692 | $263.2 萬 | 0.00% | −83,086−48.1% | 減碼 |
| Dean Investment Associates, LLC | 94,982 | $278.8 萬 | 0.41% | +35,809+60.5% | 加碼 |
| Millennium Management LLC | 97,001 | $284.7 萬 | 0.00% | −576,404−85.6% | 減碼 |
| Gsa Capital Partners LLP | 98,392 | $288.8 萬 | 0.20% | +24,799+33.7% | 加碼 |
| Panagora Asset Management Inc | 98,964 | $290.5 萬 | 0.01% | −104−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 109,597 | $321.7 萬 | 0.08% | +91,439+503.6% | 加碼 |