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 4 季 13F 持有人
PROG Holdings, Inc. 在 2025/12/31 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
- 281
- 較 2025 年第 3 季 +10 家
- 持有股數
- 4,118 萬
- 較 2025 年第 3 季 +191.0 萬 (+4.9%)
- 總市值
- $12.1 億
- 較 2025 年第 3 季 −$5,605 萬 (−4.4%)
- 新進機構
- 43
- 另有 113 家加碼
- 清倉機構
- 33
- 另有 90 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,136,943 | $1.81 億 | 0.00% | +215,064+3.6% | 加碼 |
| Vanguard Group Inc | 4,664,616 | $1.38 億 | 0.00% | +3,806+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,824,091 | $5,379 萬 | 0.01% | +1,483,751+436.0% | 加碼 |
| State Street Corp | 1,679,355 | $4,952 萬 | 0.00% | +89,035+5.6% | 加碼 |
| Allianz Asset Management GmbH | 1,401,619 | $4,133 萬 | 0.05% | +214,110+18.0% | 加碼 |
| FMR LLC | 1,373,242 | $4,050 萬 | 0.00% | +64,128+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,270,128 | $3,746 萬 | 0.01% | −31,086−2.4% | 減碼 |
| LSV Asset Management | 1,159,874 | $3,421 萬 | 0.07% | +317,600+37.7% | 加碼 |
| Morgan Stanley | 1,142,496 | $3,369 萬 | 0.00% | +192,865+20.3% | 加碼 |
| Geode Capital Management, LLC | 1,132,971 | $3,342 萬 | 0.00% | −2,386−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 777,309 | $2,292 萬 | 0.09% | −35,999−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 772,936 | $2,279 萬 | 0.02% | −153,244−16.5% | 減碼 |
| Breach Inlet Capital Management, LLC | 762,847 | $2,250 萬 | 10.60% | +139,398+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 747,691 | $2,205 萬 | 0.00% | −4,291−0.6% | 減碼 |
| Palisade Capital Management LLC | 651,587 | $1,922 萬 | 0.57% | +26,094+4.2% | 加碼 |
| Wellington Management Group LLP | 643,666 | $1,898 萬 | 0.00% | +16,532+2.6% | 加碼 |
| Vulcan Value Partners, LLC | 599,125 | $1,767 萬 | 0.32% | −3,746−0.6% | 減碼 |
| UBS Group AG | 517,766 | $1,527 萬 | 0.00% | −305,897−37.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 501,627 | $1,479 萬 | 0.01% | +30,305+6.4% | 加碼 |
| Northern Trust Corp | 485,308 | $1,431 萬 | 0.00% | −20,542−4.1% | 減碼 |
| Bank of New York Mellon Corp | 471,380 | $1,390 萬 | 0.00% | +137,651+41.2% | 加碼 |
| American Century Companies Inc | 447,262 | $1,319 萬 | 0.01% | +211,199+89.5% | 加碼 |
| Assenagon Asset Management S.A. | 447,192 | $1,319 萬 | 0.02% | +98,756+28.3% | 加碼 |
| JPMorgan Chase & Co | 400,627 | $1,181 萬 | 0.00% | −84,947−17.5% | 減碼 |
| Bridgeway Capital Management, LLC | 299,834 | $884.2 萬 | 0.19% | +669+0.2% | 加碼 |
| Cambria Investment Management, L.P. | 295,814 | $872.4 萬 | 0.51% | +6,389+2.2% | 加碼 |
| Deutsche Bank AG | 283,819 | $837.0 萬 | 0.00% | −110,579−28.0% | 減碼 |
| Principal Financial Group Inc | 274,955 | $810.8 萬 | 0.00% | +30,276+12.4% | 加碼 |
| Invesco Ltd. | 262,746 | $774.8 萬 | 0.00% | −165,583−38.7% | 減碼 |
| Ameriprise Financial Inc | 257,285 | $758.8 萬 | 0.00% | −498,985−66.0% | 減碼 |
| Nuveen, LLC | 255,181 | $752.5 萬 | 0.00% | −66,421−20.7% | 減碼 |
| Clearbridge Investments, LLC | 240,704 | $709.8 萬 | 0.01% | −21,970−8.4% | 減碼 |
| New York State Common Retirement Fund | 237,269 | $699.7 萬 | 0.01% | +8,389+3.7% | 加碼 |
| Prudential Financial Inc | 231,237 | $681.9 萬 | 0.01% | +114,749+98.5% | 加碼 |
| Man Group plc | 218,858 | $645.4 萬 | 0.01% | +17,955+8.9% | 加碼 |
| Ancora Advisors, LLC | 211,290 | $623.1 萬 | 0.13% | +107,790+104.1% | 加碼 |
| Interval Partners, LP | 202,620 | $597.5 萬 | 0.14% | +112,079+123.8% | 加碼 |
| Russell Investments Group, Ltd. | 194,768 | $574.4 萬 | 0.01% | +48,801+33.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 182,672 | $538.7 萬 | 1.68% | −84,969−31.7% | 減碼 |
| Millennium Management LLC | 180,515 | $532.3 萬 | 0.00% | +129,880+256.5% | 加碼 |
| Panagora Asset Management Inc | 177,654 | $523.9 萬 | 0.02% | +77,898+78.1% | 加碼 |
| Trexquant Investment LP | 175,699 | $518.1 萬 | 0.05% | +44,959+34.4% | 加碼 |
| UBS Asset Management Americas Inc | 163,616 | $482.5 萬 | 0.00% | +55,163+50.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,925 | $468.7 萬 | 0.05% | −12,240−7.2% | 減碼 |
| Intech Investment Management LLC | 151,226 | $446.0 萬 | 0.04% | −23,139−13.3% | 減碼 |
| Alliancebernstein L.P. | 148,033 | $436.5 萬 | 0.00% | −453−0.3% | 減碼 |
| Bank of America Corp | 145,067 | $427.8 萬 | 0.00% | +23,614+19.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,693 | $424.3 萬 | 0.01% | +103,330+256.0% | 加碼 |
| Public Sector Pension Investment Board | 137,109 | $404.3 萬 | 0.01% | −17,157−11.1% | 減碼 |
| Empowered Funds, LLC | 133,730 | $394.4 萬 | 0.07% | +11,912+9.8% | 加碼 |
| Wedge Capital Management L L P | 132,702 | $391.3 萬 | 0.07% | +36,013+37.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,328 | $390.2 萬 | 0.01% | −10,742−7.5% | 減碼 |
| AQR Capital Management LLC | 131,301 | $387.2 萬 | 0.00% | +52,359+66.3% | 加碼 |
| Voleon Capital Management LP | 130,008 | $383.4 萬 | 0.08% | +122,006+1,524.7% | 加碼 |
| Moran Wealth Management, LLC | 124,321 | $366.6 萬 | 0.11% | +59,297+91.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,936 | $365.5 萬 | 0.01% | −24,810−16.7% | 減碼 |
| First Trust Advisors LP | 122,097 | $360.1 萬 | 0.00% | −580,684−82.6% | 減碼 |
| Rhumbline Advisers | 118,480 | $349.4 萬 | 0.00% | −1,676−1.4% | 減碼 |
| Citadel Advisors LLC | 118,065 | $348.2 萬 | 0.00% | −370.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,433 | $325.7 萬 | 0.00% | +9,007+8.9% | 加碼 |
| Creative Planning | 107,943 | $318.3 萬 | 0.00% | +68,158+171.3% | 加碼 |
| DGS Capital Management, LLC | 107,926 | $318.3 萬 | 0.55% | +27,691+34.5% | 加碼 |
| Legal & General Group Plc | 106,670 | $314.6 萬 | 0.00% | −5,319−4.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 105,099 | $309.9 萬 | 0.07% | +16,371+18.5% | 加碼 |
| Barclays PLC | 98,211 | $289.6 萬 | 0.00% | +31,806+47.9% | 加碼 |
| Jane Street Group, LLC | 97,956 | $288.9 萬 | 0.00% | +58,372+147.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,557 | $281.8 萬 | 0.01% | +3,522+3.8% | 加碼 |
| Two Sigma Investments, LP | 93,453 | $275.6 萬 | 0.00% | −108,248−53.7% | 減碼 |
| Verition Fund Management LLC | 87,082 | $256.8 萬 | 0.01% | +43,369+99.2% | 加碼 |
| State of Wisconsin Investment Board | 84,278 | $248.5 萬 | 0.01% | −2,819−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,786 | $244.1 萬 | 0.00% | +82,410+21,917.6% | 加碼 |
| Swiss National Bank | 78,200 | $230.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 72,343 | $218.6 萬 | 0.00% | +11,435+18.8% | 加碼 |
| New Age Alpha Advisors, LLC | 73,488 | $216.7 萬 | 0.09% | +72,299+6,080.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,189 | $215.8 萬 | 0.14% | +73,189 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,762 | $199.8 萬 | 0.00% | +4,349+6.9% | 加碼 |
| Squarepoint Ops LLC | 67,443 | $198.9 萬 | 0.00% | +67,443 | 新進 |
| Massachusetts Financial Services Co | 66,805 | $197.0 萬 | 0.00% | −2,211−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 63,139 | $186.2 萬 | 0.02% | +4,338+7.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,442 | $183.7 萬 | 0.00% | −2,167−3.5% | 減碼 |
| New York State Teachers Retirement System | 60,992 | $179.9 萬 | 0.00% | −767−1.2% | 減碼 |
| Bridgewater Associates, LP | 60,853 | $179.5 萬 | 0.01% | −58,341−48.9% | 減碼 |
| ExodusPoint Capital Management, LP | 60,688 | $179.0 萬 | 0.02% | +32,488+115.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,910 | $173.7 萬 | 0.01% | +58,910 | 新進 |
| Lazard Asset Management LLC | 57,367 | $169.2 萬 | 0.00% | −33,772−37.1% | 減碼 |
| Weiss Asset Management LP | 56,245 | $165.9 萬 | 0.02% | +47,941+577.3% | 加碼 |
| Two Sigma Advisers, LP | 55,100 | $162.5 萬 | 0.00% | −47,100−46.1% | 減碼 |
| Royce & Associates LP | 55,073 | $162.4 萬 | 0.02% | +13,489+32.4% | 加碼 |
| Caxton Associates LLP | 54,600 | $161.0 萬 | 0.03% | +42,142+338.3% | 加碼 |
| Walleye Capital LLC | 49,987 | $147.4 萬 | 0.01% | +49,987 | 新進 |
| Martingale Asset Management L P | 47,170 | $139.1 萬 | 0.04% | +7,210+18.0% | 加碼 |
| Wells Fargo & Company | 46,946 | $138.4 萬 | 0.00% | +13,222+39.2% | 加碼 |
| Franklin Resources Inc | 46,362 | $136.7 萬 | 0.00% | +2,645+6.1% | 加碼 |
| Price T Rowe Associates Inc | 46,165 | $136.2 萬 | 0.00% | +3,699+8.7% | 加碼 |
| Vestcor Inc | 45,625 | $134.5 萬 | 0.04% | +21,348+87.9% | 加碼 |
| Integrated Quantitative Investments LLC | 44,898 | $132.4 萬 | 0.28% | +21,670+93.3% | 加碼 |
| Exchange Traded Concepts, LLC | 43,917 | $129.5 萬 | 0.01% | +2,185+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 42,578 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 41,537 | $122.5 萬 | 0.00% | +6,742+19.4% | 加碼 |
| Virginia Retirement Systems Et Al | 40,800 | $120.3 萬 | 0.01% | −1,600−3.8% | 減碼 |