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 296 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 | 296 | $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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 39,600 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,584 | $128.1 萬 | 0.00% | −19,850−33.4% | 減碼 |
| California State Teachers Retirement System | 38,985 | $126.2 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 37,909 | $122.7 萬 | 0.00% | −33,312−46.8% | 減碼 |
| Summit Global Investments | 37,669 | $121.9 萬 | 0.07% | +24,865+194.2% | 加碼 |
| Federated Hermes, Inc. | 35,250 | $114.1 萬 | 0.00% | −16,013−31.2% | 減碼 |
| Comerica Bank | 34,795 | $112.6 萬 | 0.00% | −4,404−11.2% | 減碼 |
| Great West Life Assurance Co | 34,257 | $112.5 萬 | 0.00% | −608−1.7% | 減碼 |
| Winton Group Ltd | 34,539 | $111.8 萬 | 0.04% | +3,310+10.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,880 | $109.6 萬 | 0.01% | −29,852−46.8% | 減碼 |
| Wells Fargo & Company | 33,724 | $109.1 萬 | 0.00% | +4,072+13.7% | 加碼 |
| SEI Investments Co | 31,805 | $102.9 萬 | 0.00% | −794−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,528 | $92.3 萬 | 0.00% | −1,145−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 28,200 | $91.3 萬 | 0.01% | +28,200 | 新進 |
| Raymond James Financial Inc | 26,314 | $85.2 萬 | 0.00% | −11,355−30.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,207 | $81.6 萬 | 0.00% | +13,956+124.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,139 | $81.3 萬 | 0.00% | +11,920+90.2% | 加碼 |
| Gabelli Funds LLC | 25,000 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 24,277 | $78.6 萬 | 0.02% | −5,234−17.7% | 減碼 |
| Nisa Investment Advisors, LLC | 23,510 | $76.1 萬 | 0.00% | +115+0.5% | 加碼 |
| Integrated Quantitative Investments LLC | 23,228 | $75.2 萬 | 0.21% | +80.0% | 加碼 |
| MetLife Investment Management | 22,718 | $73.5 萬 | 0.00% | −2,129−8.6% | 減碼 |
| State of Alaska, Department of Revenue | 21,530 | $69.5 萬 | 0.01% | −2,503−10.4% | 減碼 |
| Illinois Municipal Retirement Fund | 21,274 | $68.8 萬 | 0.01% | −463−2.1% | 減碼 |
| HB Wealth Management, LLC | 20,860 | $67.5 萬 | 0.00% | +20,860 | 新進 |
| HGK Asset Management Inc | 20,736 | $67.1 萬 | 0.11% | +328+1.6% | 加碼 |
| Janus Henderson Group PLC | 20,550 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 20,411 | $66.0 萬 | 0.01% | +3,324+19.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,375 | $65.9 萬 | 0.00% | −5,100−20.0% | 減碼 |
| Royal Bank of Canada | 20,376 | $65.9 萬 | 0.00% | −10,166−33.3% | 減碼 |
| SG Americas Securities, LLC | 19,109 | $61.8 萬 | 0.00% | +19,109 | 新進 |
| Vident Advisory, LLC | 18,880 | $61.1 萬 | 0.01% | +1,349+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 18,652 | $60.4 萬 | 0.00% | −236,879−92.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,528 | $60.0 萬 | 0.00% | −1,357−6.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,274 | $59.1 萬 | 0.00% | −3,725−16.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $58.9 萬 | 0.01% | −700−3.7% | 減碼 |
| Envestnet Asset Management Inc | 18,142 | $58.7 萬 | 0.00% | −901−4.7% | 減碼 |
| LPL Financial LLC | 17,547 | $56.8 萬 | 0.00% | +294+1.7% | 加碼 |
| Gallacher Capital Management LLC | 17,196 | $55.6 萬 | 0.22% | +8,909+107.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,190 | $52.4 萬 | 0.00% | +16,190 | 新進 |
| Los Angeles Capital Management LLC | 16,090 | $52.1 萬 | 0.00% | +16,090 | 新進 |
| JustInvest LLC | 16,011 | $51.8 萬 | 0.01% | +2,890+22.0% | 加碼 |
| Islay Capital Management, LLC | 15,713 | $50.8 萬 | 0.29% | −19,531−55.4% | 減碼 |
| Yousif Capital Management, LLC | 15,298 | $49.5 萬 | 0.01% | −2,376−13.4% | 減碼 |
| AdvisorShares Investments LLC | 14,812 | $47.9 萬 | 0.08% | +14,812 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,637 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 13,450 | $43.5 萬 | 0.00% | +4,215+45.6% | 加碼 |
| First Citizens Bank & Trust Co | 13,424 | $43.4 萬 | 0.01% | −3,163−19.1% | 減碼 |
| Meeder Asset Management Inc | 13,398 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,855 | $41.6 萬 | 0.00% | −3,163−19.7% | 減碼 |
| Alps Advisors Inc | 12,820 | $41.5 萬 | 0.00% | +12,820 | 新進 |
| Optimize Financial Inc | 12,778 | $41.3 萬 | 0.22% | −1,135−8.2% | 減碼 |
| Caxton Associates LLP | 12,458 | $40.3 萬 | 0.01% | +12,458 | 新進 |
| Janney Montgomery Scott LLC | 12,354 | $40.0 萬 | 0.00% | −1,415−10.3% | 減碼 |
| Versor Investments LP | 12,218 | $39.5 萬 | 0.07% | +1,756+16.8% | 加碼 |
| Arizona State Retirement System | 11,941 | $38.6 萬 | 0.00% | +91+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,835 | $38.3 萬 | 0.00% | −3,166−21.1% | 減碼 |
| Amalgamated Bank | 11,554 | $37.4 萬 | 0.00% | +40.0% | 加碼 |
| State of Wyoming | 11,552 | $37.4 萬 | 0.04% | +1,317+12.9% | 加碼 |
| Numerai GP LLC | 11,519 | $37.3 萬 | 0.05% | +3,617+45.8% | 加碼 |
| Ritholtz Wealth Management | 11,235 | $36.4 萬 | 0.01% | −4,097−26.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,133 | $36.0 萬 | 0.00% | +1,517+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,100 | $35.9 萬 | 0.00% | +11,100 | 新進 |
| Acadian Asset Management LLC | 11,067 | $35.6 萬 | 0.00% | +11,067 | 新進 |
| Toroso Investments, LLC | 10,520 | $34.0 萬 | 0.00% | +1,665+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,071 | $32.6 萬 | 0.00% | −289−2.8% | 減碼 |
| EntryPoint Capital, LLC | 9,589 | $31.0 萬 | 0.12% | +9,589 | 新進 |
| Glenmede Investment Management, LP | 9,367 | $30.3 萬 | 0.00% | +102+1.1% | 加碼 |
| Renaissance Technologies LLC | 9,284 | $30.0 萬 | 0.00% | −112,000−92.3% | 減碼 |
| Quantinno Capital Management LP | 9,270 | $30.0 萬 | 0.00% | +9,270 | 新進 |
| Diversified Trust Co | 9,263 | $30.0 萬 | 0.01% | +616+7.1% | 加碼 |
| Ieq Capital, LLC | 9,164 | $29.7 萬 | 0.00% | +9,164 | 新進 |
| Oregon Public Employees Retirement Fund | 8,891 | $28.8 萬 | 0.00% | −400−4.3% | 減碼 |
| Pathstone Holdings, LLC | 8,880 | $28.7 萬 | 0.00% | +8,880 | 新進 |
| Headlands Technologies LLC | 8,821 | $28.5 萬 | 0.02% | −2,574−22.6% | 減碼 |
| Victory Capital Management Inc | 8,718 | $28.2 萬 | 0.00% | −2,157−19.8% | 減碼 |
| Weiss Asset Management LP | 8,304 | $26.9 萬 | 0.00% | +8,304 | 新進 |
| Prelude Capital Management, LLC | 8,078 | $26.1 萬 | 0.02% | +8,078 | 新進 |
| Keebeck Alpha, LP | 8,019 | $25.9 萬 | 0.36% | +8,019 | 新進 |
| Voleon Capital Management LP | 8,002 | $25.9 萬 | 0.01% | +8,002 | 新進 |
| Quadrant Capital Group LLC | 7,904 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,900 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,841 | $25.4 萬 | 0.00% | +7,841 | 新進 |
| Amundi | 8,063 | $25.4 萬 | 0.00% | −20.0% | 減碼 |
| Inspire Advisors, LLC | 7,834 | $25.4 萬 | 0.02% | −4,287−35.4% | 減碼 |
| Marshall Wace, LLP | 7,727 | $25.0 萬 | 0.00% | −39,172−83.5% | 減碼 |
| Handelsbanken Fonder AB | 7,600 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 7,510 | $24.3 萬 | 0.00% | −11,756−61.0% | 減碼 |
| ProShare Advisors LLC | 7,415 | $24.0 萬 | 0.00% | −1,550−17.3% | 減碼 |
| Voya Investment Management LLC | 7,266 | $23.5 萬 | 0.00% | −3,921−35.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 7,078 | $22.9 萬 | 0.00% | −2,216−23.8% | 減碼 |
| Susquehanna International Group, LLP | 7,028 | $22.7 萬 | 0.00% | −60,339−89.6% | 減碼 |
| Hohimer Wealth Management, LLC | 6,677 | $21.6 萬 | 0.03% | +6,677 | 新進 |
| Pictet Asset Management Holding SA | 6,639 | $21.5 萬 | 0.00% | +6,639 | 新進 |
| ISAM Funds (UK) Ltd | 6,461 | $20.9 萬 | 0.04% | +6,461 | 新進 |
| HighTower Advisors, LLC | 6,459 | $20.9 萬 | 0.00% | +6,459 | 新進 |
| Stephens Inc | 6,429 | $20.8 萬 | 0.00% | +6,429 | 新進 |
| Aquatic Capital Management LLC | 6,312 | $20.4 萬 | 0.00% | +6,312 | 新進 |
| CWM, LLC | 5,258 | $17.0 萬 | 0.00% | +2,417+85.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,857 | $15.7 萬 | 0.00% | −325−6.3% | 減碼 |