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 3 季 13F 持有人
PROG Holdings, Inc. 在 2025/9/30 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
- 274
- 較 2025 年第 2 季 +22 家
- 持有股數
- 3,936 萬
- 較 2025 年第 2 季 +128.5 萬 (+3.4%)
- 總市值
- $12.7 億
- 較 2025 年第 2 季 +$1.56 億 (+14.0%)
- 新進機構
- 47
- 另有 99 家加碼
- 清倉機構
- 25
- 另有 94 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,921,879 | $1.92 億 | 0.00% | −173,656−2.8% | 減碼 |
| Vanguard Group Inc | 4,660,810 | $1.51 億 | 0.00% | −192,856−4.0% | 減碼 |
| State Street Corp | 1,590,320 | $5,146 萬 | 0.00% | −61,175−3.7% | 減碼 |
| FMR LLC | 1,309,114 | $4,236 萬 | 0.00% | −201,202−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,301,214 | $4,211 萬 | 0.01% | −10,310−0.8% | 減碼 |
| Allianz Asset Management GmbH | 1,187,509 | $3,843 萬 | 0.05% | +188,835+18.9% | 加碼 |
| Geode Capital Management, LLC | 1,135,357 | $3,674 萬 | 0.00% | −14,836−1.3% | 減碼 |
| Morgan Stanley | 949,631 | $3,073 萬 | 0.00% | +31,548+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 926,180 | $2,997 萬 | 0.02% | −176,435−16.0% | 減碼 |
| LSV Asset Management | 842,274 | $2,726 萬 | 0.06% | +532,593+172.0% | 加碼 |
| UBS Group AG | 823,663 | $2,665 萬 | 0.01% | +416,658+102.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 813,308 | $2,632 萬 | 0.10% | −134,664−14.2% | 減碼 |
| Ameriprise Financial Inc | 756,270 | $2,447 萬 | 0.01% | +8,552+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 751,982 | $2,433 萬 | 0.00% | +1,632+0.2% | 加碼 |
| First Trust Advisors LP | 702,781 | $2,274 萬 | 0.02% | +575,255+451.1% | 加碼 |
| Wellington Management Group LLP | 627,134 | $2,029 萬 | 0.00% | −4,220−0.7% | 減碼 |
| Palisade Capital Management LLC | 625,493 | $2,024 萬 | 0.55% | −6,251−1.0% | 減碼 |
| Breach Inlet Capital Management, LLC | 623,449 | $2,017 萬 | 9.96% | −165,895−21.0% | 減碼 |
| Vulcan Value Partners, LLC | 602,871 | $1,951 萬 | 0.35% | −75,679−11.2% | 減碼 |
| Northern Trust Corp | 505,850 | $1,637 萬 | 0.00% | −15,072−2.9% | 減碼 |
| JPMorgan Chase & Co | 485,574 | $1,571 萬 | 0.00% | +33,961+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 471,322 | $1,525 萬 | 0.01% | +2,712+0.6% | 加碼 |
| Invesco Ltd. | 428,329 | $1,386 萬 | 0.00% | −27,803−6.1% | 減碼 |
| Deutsche Bank AG | 394,398 | $1,276 萬 | 0.00% | +360,295+1,056.5% | 加碼 |
| Assenagon Asset Management S.A. | 348,436 | $1,128 萬 | 0.02% | +137,492+65.2% | 加碼 |
| Goldman Sachs Group Inc | 340,340 | $1,101 萬 | 0.00% | +53,248+18.5% | 加碼 |
| Bank of New York Mellon Corp | 333,729 | $1,080 萬 | 0.00% | −18,972−5.4% | 減碼 |
| Nuveen, LLC | 321,602 | $1,041 萬 | 0.00% | −85,027−20.9% | 減碼 |
| Bridgeway Capital Management, LLC | 299,165 | $968.1 萬 | 0.21% | +50,541+20.3% | 加碼 |
| Cambria Investment Management, L.P. | 289,425 | $936.6 萬 | 0.57% | −19,976−6.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 267,641 | $866.1 萬 | 2.40% | +267,641 | 新進 |
| Clearbridge Investments, LLC | 262,674 | $850.0 萬 | 0.01% | +5,706+2.2% | 加碼 |
| Principal Financial Group Inc | 244,679 | $791.8 萬 | 0.00% | +44,604+22.3% | 加碼 |
| American Century Companies Inc | 236,063 | $763.9 萬 | 0.00% | +30,912+15.1% | 加碼 |
| New York State Common Retirement Fund | 228,880 | $740.7 萬 | 0.01% | +21,700+10.5% | 加碼 |
| Two Sigma Investments, LP | 201,701 | $652.7 萬 | 0.01% | +112,163+125.3% | 加碼 |
| Man Group plc | 200,903 | $650.1 萬 | 0.01% | −803−0.4% | 減碼 |
| Intech Investment Management LLC | 174,365 | $564.2 萬 | 0.05% | −360.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 171,165 | $553.9 萬 | 0.05% | +5,299+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 155,415 | $502.9 萬 | 0.03% | −85,867−35.6% | 減碼 |
| Public Sector Pension Investment Board | 154,266 | $499.2 萬 | 0.02% | +16,717+12.2% | 加碼 |
| Portolan Capital Management, LLC | 150,161 | $485.9 萬 | 0.26% | +150,161 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 148,746 | $481.3 萬 | 0.01% | −35,374−19.2% | 減碼 |
| Alliancebernstein L.P. | 148,486 | $480.5 萬 | 0.00% | +5,463+3.8% | 加碼 |
| Rip Road Capital Partners LP | 147,149 | $476.2 萬 | 5.12% | −28,774−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 145,967 | $472.3 萬 | 0.01% | −25,402−14.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,070 | $463.0 萬 | 0.01% | +6,670+4.9% | 加碼 |
| Trexquant Investment LP | 130,740 | $423.1 萬 | 0.04% | −100,396−43.4% | 減碼 |
| Empowered Funds, LLC | 121,818 | $394.2 萬 | 0.04% | +10,541+9.5% | 加碼 |
| Bank of America Corp | 121,453 | $393.0 萬 | 0.00% | −57,046−32.0% | 減碼 |
| Rhumbline Advisers | 120,156 | $388.8 萬 | 0.00% | +332+0.3% | 加碼 |
| Bridgewater Associates, LP | 119,194 | $385.7 萬 | 0.02% | +119,194 | 新進 |
| Citadel Advisors LLC | 118,102 | $382.2 萬 | 0.00% | +30,130+34.2% | 加碼 |
| Prudential Financial Inc | 116,488 | $377.0 萬 | 0.00% | +26,796+29.9% | 加碼 |
| Teacher Retirement System of Texas | 112,383 | $363.7 萬 | 0.01% | +82,265+273.1% | 加碼 |
| Legal & General Group Plc | 111,989 | $362.4 萬 | 0.00% | −6,385−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 108,453 | $351.0 萬 | 0.00% | −86,048−44.2% | 減碼 |
| Ancora Advisors, LLC | 103,500 | $334.9 萬 | 0.07% | +26,940+35.2% | 加碼 |
| Two Sigma Advisers, LP | 102,200 | $330.7 萬 | 0.01% | +49,900+95.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,426 | $328.2 萬 | 0.00% | +24,955+32.6% | 加碼 |
| Balyasny Asset Management LLC | 100,136 | $324.0 萬 | 0.01% | +87,485+691.5% | 加碼 |
| Panagora Asset Management Inc | 99,756 | $322.8 萬 | 0.01% | +792+0.8% | 加碼 |
| Wedge Capital Management L L P | 96,689 | $312.9 萬 | 0.05% | −16,869−14.9% | 減碼 |
| Engineers Gate Manager LP | 94,971 | $307.3 萬 | 0.04% | +11,343+13.6% | 加碼 |
| Dean Investment Associates, LLC | 93,768 | $303.4 萬 | 0.43% | −1,214−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,035 | $297.8 萬 | 0.01% | +39,860+76.4% | 加碼 |
| Lazard Asset Management LLC | 91,139 | $294.9 萬 | 0.00% | +7,695+9.2% | 加碼 |
| Interval Partners, LP | 90,541 | $293.0 萬 | 0.06% | +90,541 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 88,728 | $287.1 萬 | 0.07% | −20,869−19.0% | 減碼 |
| State of Wisconsin Investment Board | 87,097 | $281.8 萬 | 0.01% | −69,714−44.5% | 減碼 |
| AXA Investment Managers S.A. | 85,138 | $275.5 萬 | 0.01% | +85,138 | 新進 |
| Denali Advisors LLC | 83,000 | $268.6 萬 | 0.30% | +83,000 | 新進 |
| DGS Capital Management, LLC | 80,235 | $259.6 萬 | 0.47% | +6,154+8.3% | 加碼 |
| AQR Capital Management LLC | 78,942 | $255.5 萬 | 0.00% | +44,131+126.8% | 加碼 |
| Swiss National Bank | 78,200 | $253.1 萬 | 0.00% | +700+0.9% | 加碼 |
| Dean Capital Management | 77,406 | $250.5 萬 | 0.98% | +926+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 74,700 | $241.7 萬 | 0.07% | +9,900+15.3% | 加碼 |
| Massachusetts Financial Services Co | 69,016 | $223.3 萬 | 0.00% | +4,539+7.0% | 加碼 |
| Barclays PLC | 66,405 | $214.9 萬 | 0.00% | −223,367−77.1% | 減碼 |
| Moran Wealth Management, LLC | 65,024 | $210.4 萬 | 0.06% | +1,852+2.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,413 | $205.2 萬 | 0.00% | +63,413 | 新進 |
| New York State Teachers Retirement System | 61,759 | $199.9 萬 | 0.00% | −5,405−8.0% | 減碼 |
| Mackenzie Financial Corp | 60,908 | $197.1 萬 | 0.00% | +5,382+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 62,609 | $192.6 萬 | 0.00% | +36,788+142.5% | 加碼 |
| Great Lakes Advisors, LLC | 58,801 | $190.3 萬 | 0.02% | −7,542−11.4% | 減碼 |
| Gsa Capital Partners LLP | 51,603 | $167.0 萬 | 0.14% | −46,789−47.6% | 減碼 |
| Millennium Management LLC | 50,635 | $163.9 萬 | 0.00% | −46,366−47.8% | 減碼 |
| Legato Capital Management LLC | 48,451 | $156.8 萬 | 0.17% | +564+1.2% | 加碼 |
| Franklin Resources Inc | 43,717 | $141.5 萬 | 0.00% | −619−1.4% | 減碼 |
| Verition Fund Management LLC | 43,713 | $141.5 萬 | 0.01% | −6,197−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 42,578 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 42,466 | $137.5 萬 | 0.00% | +2,728+6.9% | 加碼 |
| Virginia Retirement Systems Et Al | 42,400 | $137.2 萬 | 0.01% | +3,900+10.1% | 加碼 |
| Exchange Traded Concepts, LLC | 41,732 | $135.0 萬 | 0.01% | −7,246−14.8% | 減碼 |
| Royce & Associates LP | 41,584 | $134.6 萬 | 0.01% | +1,302+3.2% | 加碼 |
| CBOE Vest Financial, LLC | 40,530 | $131.2 萬 | 0.02% | +40,530 | 新進 |
| Morningstar Investment Management LLC | 40,389 | $130.7 萬 | 0.05% | +40,389 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,363 | $130.6 萬 | 0.00% | +32,597+419.7% | 加碼 |
| Martingale Asset Management L P | 39,960 | $129.3 萬 | 0.03% | +2,718+7.3% | 加碼 |
| Creative Planning | 39,785 | $128.7 萬 | 0.00% | +25,370+176.0% | 加碼 |