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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 111,277 | $326.6 萬 | 0.04% | +111,277 | 新進 |
| Wedge Capital Management L L P | 113,558 | $333.3 萬 | 0.06% | +8,410+8.0% | 加碼 |
| Legal & General Group Plc | 118,374 | $347.4 萬 | 0.00% | −2,080−1.7% | 減碼 |
| Rhumbline Advisers | 119,824 | $351.7 萬 | 0.00% | +1,905+1.6% | 加碼 |
| Renaissance Technologies LLC | 121,284 | $356.0 萬 | 0.00% | −32,100−20.9% | 減碼 |
| First Trust Advisors LP | 127,526 | $374.3 萬 | 0.00% | +35,117+38.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 136,400 | $400.3 萬 | 0.01% | +43,300+46.5% | 加碼 |
| Public Sector Pension Investment Board | 137,549 | $403.7 萬 | 0.02% | +5,823+4.4% | 加碼 |
| Alliancebernstein L.P. | 143,023 | $419.8 萬 | 0.00% | −1,940−1.3% | 減碼 |
| State of Wisconsin Investment Board | 156,811 | $460.2 萬 | 0.01% | +79,049+101.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 165,866 | $486.8 萬 | 0.05% | +47,301+39.9% | 加碼 |
| Russell Investments Group, Ltd. | 171,369 | $503.0 萬 | 0.01% | +37,686+28.2% | 加碼 |
| Intech Investment Management LLC | 174,401 | $511.9 萬 | 0.05% | −10,678−5.8% | 減碼 |
| Rip Road Capital Partners LP | 175,923 | $516.3 萬 | 5.23% | −12,257−6.5% | 減碼 |
| Bank of America Corp | 178,499 | $523.9 萬 | 0.00% | −34,893−16.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,120 | $540.4 萬 | 0.01% | +11,971+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 194,501 | $570.9 萬 | 0.00% | +63,078+48.0% | 加碼 |
| Principal Financial Group Inc | 200,075 | $587.2 萬 | 0.00% | −6,884−3.3% | 減碼 |
| Man Group plc | 201,706 | $592.0 萬 | 0.01% | +6,313+3.2% | 加碼 |
| American Century Companies Inc | 205,151 | $602.1 萬 | 0.00% | −32,063−13.5% | 減碼 |
| New York State Common Retirement Fund | 207,180 | $608.1 萬 | 0.01% | +21,055+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 210,944 | $619.1 萬 | 0.01% | +210,944 | 新進 |
| Trexquant Investment LP | 231,136 | $678.4 萬 | 0.08% | +60,417+35.4% | 加碼 |
| Tudor Investment Corp Et Al | 241,282 | $708.2 萬 | 0.05% | +29,999+14.2% | 加碼 |
| Bridgeway Capital Management, LLC | 248,624 | $729.7 萬 | 0.17% | +111,277+81.0% | 加碼 |
| Voloridge Investment Management, LLC | 255,531 | $750.0 萬 | 0.03% | −254,032−49.9% | 減碼 |
| Clearbridge Investments, LLC | 256,968 | $754.2 萬 | 0.01% | −88,044−25.5% | 減碼 |
| Goldman Sachs Group Inc | 287,092 | $842.6 萬 | 0.00% | −26,519−8.5% | 減碼 |
| Barclays PLC | 289,772 | $850.5 萬 | 0.00% | +478+0.2% | 加碼 |
| Cambria Investment Management, L.P. | 309,401 | $908.1 萬 | 0.61% | −50,351−14.0% | 減碼 |
| LSV Asset Management | 309,681 | $908.9 萬 | 0.02% | +4,000+1.3% | 加碼 |
| Bank of New York Mellon Corp | 352,701 | $1,035 萬 | 0.00% | −1,564−0.4% | 減碼 |
| Nuveen, LLC | 406,629 | $1,193 萬 | 0.00% | +1,759+0.4% | 加碼 |
| UBS Group AG | 407,005 | $1,195 萬 | 0.00% | −183,435−31.1% | 減碼 |
| JPMorgan Chase & Co | 451,613 | $1,325 萬 | 0.00% | +71,444+18.8% | 加碼 |
| Invesco Ltd. | 456,132 | $1,339 萬 | 0.00% | +17,753+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 468,610 | $1,375 萬 | 0.01% | +8,386+1.8% | 加碼 |
| Northern Trust Corp | 520,922 | $1,529 萬 | 0.00% | +8,823+1.7% | 加碼 |
| Wellington Management Group LLP | 631,354 | $1,853 萬 | 0.00% | +13,730+2.2% | 加碼 |
| Palisade Capital Management LLC | 631,744 | $1,854 萬 | 0.53% | +54,388+9.4% | 加碼 |
| Vulcan Value Partners, LLC | 678,550 | $1,992 萬 | 0.35% | −3,196−0.5% | 減碼 |
| Ameriprise Financial Inc | 747,718 | $2,195 萬 | 0.01% | +80,434+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 750,350 | $2,202 萬 | 0.00% | −65,737−8.1% | 減碼 |
| Breach Inlet Capital Management, LLC | 789,344 | $2,317 萬 | 11.37% | +85,495+12.1% | 加碼 |
| Morgan Stanley | 918,083 | $2,695 萬 | 0.00% | +79,780+9.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 947,972 | $2,782 萬 | 0.11% | +290,331+44.1% | 加碼 |
| Allianz Asset Management GmbH | 998,674 | $2,931 萬 | 0.04% | +91,574+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,102,615 | $3,236 萬 | 0.03% | +56,903+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,150,193 | $3,376 萬 | 0.00% | −8,733−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,311,524 | $3,849 萬 | 0.01% | +14,323+1.1% | 加碼 |
| FMR LLC | 1,510,316 | $4,433 萬 | 0.00% | +143,809+10.5% | 加碼 |
| State Street Corp | 1,651,495 | $4,847 萬 | 0.00% | −30,728−1.8% | 減碼 |
| Vanguard Group Inc | 4,853,666 | $1.42 億 | 0.00% | −151,911−3.0% | 減碼 |
| BlackRock, Inc. | 6,095,535 | $1.79 億 | 0.00% | −388,050−6.0% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −251,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −95,690−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −90,505−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −85,572−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −67,925−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,786−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,089−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −37,850−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,245−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,346−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,325−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,373−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,119−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,153−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,894−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −16,371−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,562−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −14,773−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −8,754−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,556−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,368−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,191−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |