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。
2026 年第 1 季 13F 持有人
PROG Holdings, Inc. 在 2026/3/31 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
- 276
- 較 2025 年第 4 季 +1 家
- 持有股數
- 4,118 萬
- 較 2025 年第 4 季 +478.0 萬 (+13.1%)
- 總市值
- $11.8 億
- 較 2025 年第 4 季 +$1.08 億 (+10.0%)
- 新進機構
- 41
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 92 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,227,800 | $1.79 億 | 0.00% | +90,857+1.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,469,358 | $7,085 萬 | 0.00% | +2,469,358 | 新進 |
| Vanguard Capital Management LLC | 1,673,687 | $4,802 萬 | 0.00% | +1,673,687 | 新進 |
| State Street Corp | 1,668,819 | $4,788 萬 | 0.00% | −10,536−0.6% | 減碼 |
| Allianz Asset Management GmbH | 1,367,465 | $3,923 萬 | 0.05% | −34,154−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,255,835 | $3,603 萬 | 0.01% | −14,293−1.1% | 減碼 |
| LSV Asset Management | 1,178,574 | $3,381 萬 | 0.07% | +18,700+1.6% | 加碼 |
| FMR LLC | 1,157,318 | $3,320 萬 | 0.00% | −215,924−15.7% | 減碼 |
| Goldman Sachs Group Inc | 1,103,081 | $3,165 萬 | 0.00% | −721,010−39.5% | 減碼 |
| Breach Inlet Capital Management, LLC | 1,007,160 | $2,890 萬 | 9.49% | +244,313+32.0% | 加碼 |
| Geode Capital Management, LLC | 968,189 | $2,778 萬 | 0.00% | −164,782−14.5% | 減碼 |
| Azora Capital LP | 966,576 | $2,773 萬 | 1.82% | +966,576 | 新進 |
| Morgan Stanley | 923,077 | $2,648 萬 | 0.00% | −219,419−19.2% | 減碼 |
| American Century Companies Inc | 909,052 | $2,608 萬 | 0.01% | +461,790+103.2% | 加碼 |
| First Trust Advisors LP | 840,029 | $2,410 萬 | 0.02% | +717,932+588.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 785,092 | $2,252 萬 | 0.09% | +7,783+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 721,862 | $2,071 萬 | 0.00% | −25,829−3.5% | 減碼 |
| JPMorgan Chase & Co | 694,708 | $1,974 萬 | 0.00% | +294,081+73.4% | 加碼 |
| Wellington Management Group LLP | 620,033 | $1,779 萬 | 0.00% | −23,633−3.7% | 減碼 |
| Bank of New York Mellon Corp | 612,601 | $1,758 萬 | 0.00% | +141,221+30.0% | 加碼 |
| Palisade Capital Management LLC | 609,018 | $1,747 萬 | 0.58% | −42,569−6.5% | 減碼 |
| Vulcan Value Partners, LLC | 566,314 | $1,625 萬 | 0.43% | −32,811−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 557,268 | $1,599 萬 | 0.01% | −215,668−27.9% | 減碼 |
| Northern Trust Corp | 500,336 | $1,435 萬 | 0.00% | +15,028+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 482,478 | $1,384 萬 | 0.01% | −19,149−3.8% | 減碼 |
| Ancora Advisors, LLC | 367,740 | $1,055 萬 | 0.22% | +156,450+74.0% | 加碼 |
| Marshall Wace, LLP | 328,043 | $941.2 萬 | 0.01% | +328,043 | 新進 |
| Bridgeway Capital Management, LLC | 327,315 | $939.1 萬 | 0.19% | +27,481+9.2% | 加碼 |
| UBS Group AG | 320,785 | $920.3 萬 | 0.00% | −196,981−38.0% | 減碼 |
| Principal Financial Group Inc | 292,744 | $839.9 萬 | 0.00% | +17,789+6.5% | 加碼 |
| New York State Common Retirement Fund | 264,669 | $759.3 萬 | 0.01% | +27,400+11.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 256,858 | $736.9 萬 | 0.00% | +256,858 | 新進 |
| Man Group plc | 251,576 | $721.8 萬 | 0.01% | +32,718+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 251,002 | $720.1 萬 | 0.01% | +56,234+28.9% | 加碼 |
| Invesco Ltd. | 236,976 | $679.9 萬 | 0.00% | −25,770−9.8% | 減碼 |
| Ameriprise Financial Inc | 236,420 | $678.3 萬 | 0.00% | −20,865−8.1% | 減碼 |
| Clearbridge Investments, LLC | 234,393 | $672.5 萬 | 0.01% | −6,311−2.6% | 減碼 |
| AQR Capital Management LLC | 224,249 | $643.4 萬 | 0.00% | +92,948+70.8% | 加碼 |
| Panagora Asset Management Inc | 216,471 | $621.1 萬 | 0.02% | +38,817+21.8% | 加碼 |
| Prudential Financial Inc | 193,387 | $554.8 萬 | 0.01% | −37,850−16.4% | 減碼 |
| Creative Planning | 175,660 | $504.0 萬 | 0.00% | +67,717+62.7% | 加碼 |
| Empowered Funds, LLC | 174,335 | $500.2 萬 | 0.03% | +40,605+30.4% | 加碼 |
| Wedge Capital Management L L P | 160,430 | $460.3 萬 | 0.08% | +27,728+20.9% | 加碼 |
| Moran Wealth Management, LLC | 159,334 | $457.1 萬 | 0.14% | +35,013+28.2% | 加碼 |
| Franklin Resources Inc | 156,618 | $449.3 萬 | 0.00% | +110,256+237.8% | 加碼 |
| Voleon Capital Management LP | 156,020 | $447.6 萬 | 0.10% | +26,012+20.0% | 加碼 |
| Bank of America Corp | 151,827 | $435.6 萬 | 0.00% | +6,760+4.7% | 加碼 |
| Interval Partners, LP | 146,665 | $420.8 萬 | 0.14% | −55,955−27.6% | 減碼 |
| Alliancebernstein L.P. | 141,253 | $416.6 萬 | 0.00% | −6,780−4.6% | 減碼 |
| Public Sector Pension Investment Board | 141,463 | $405.9 萬 | 0.01% | +4,354+3.2% | 加碼 |
| Intech Investment Management LLC | 141,147 | $405.0 萬 | 0.04% | −10,079−6.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,212 | $402.3 萬 | 0.01% | −3,481−2.4% | 減碼 |
| Gator Capital Management, LLC | 125,453 | $359.9 萬 | 0.77% | +125,453 | 新進 |
| Mackenzie Financial Corp | 123,347 | $353.9 萬 | 0.00% | +51,004+70.5% | 加碼 |
| Rhumbline Advisers | 120,999 | $347.1 萬 | 0.00% | +2,519+2.1% | 加碼 |
| DGS Capital Management, LLC | 113,097 | $324.5 萬 | 0.53% | +5,171+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,865 | $320.9 萬 | 0.01% | −12,071−9.7% | 減碼 |
| Denali Advisors LLC | 110,611 | $317.3 萬 | 0.35% | +110,611 | 新進 |
| Gamco Investors, Inc. Et Al | 107,625 | $308.8 萬 | 0.03% | −51,300−32.3% | 減碼 |
| Nuveen, LLC | 105,571 | $302.9 萬 | 0.00% | −149,610−58.6% | 減碼 |
| Two Sigma Investments, LP | 102,248 | $293.3 萬 | 0.00% | +8,795+9.4% | 加碼 |
| Vestcor Inc | 100,234 | $287.6 萬 | 0.08% | +54,609+119.7% | 加碼 |
| State of Wisconsin Investment Board | 98,251 | $281.9 萬 | 0.01% | +13,973+16.6% | 加碼 |
| Legal & General Group Plc | 97,458 | $279.6 萬 | 0.00% | −9,212−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 94,121 | $270.0 萬 | 0.00% | −69,495−42.5% | 減碼 |
| NFJ Investment Group, LLC | 91,794 | $263.4 萬 | 0.10% | +91,794 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,838 | $252.0 萬 | 0.00% | −44,490−33.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,866 | $237.7 萬 | 0.00% | +80+0.1% | 加碼 |
| Dean Investment Associates, LLC | 81,917 | $235.0 萬 | 0.33% | +61,355+298.4% | 加碼 |
| Great Lakes Advisors, LLC | 78,882 | $226.3 萬 | 0.02% | +15,743+24.9% | 加碼 |
| Swiss National Bank | 78,200 | $224.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 76,553 | $219.6 萬 | 0.12% | +76,553 | 新進 |
| Landscape Capital Management, L.L.C. | 75,909 | $217.8 萬 | 0.14% | +2,720+3.7% | 加碼 |
| New Age Alpha Advisors, LLC | 69,572 | $199.6 萬 | 0.09% | −3,916−5.3% | 減碼 |
| Morningstar Investment Management LLC | 68,524 | $196.6 萬 | 0.12% | +28,135+69.7% | 加碼 |
| Massachusetts Financial Services Co | 65,075 | $186.7 萬 | 0.00% | −1,730−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,432 | $181.6 萬 | 0.00% | +3,990+6.6% | 加碼 |
| Royce & Associates LP | 60,474 | $173.5 萬 | 0.02% | +5,401+9.8% | 加碼 |
| CWM Advisors, LLC | 58,004 | $166.4 萬 | 0.10% | +58,004 | 新進 |
| Dean Capital Management | 57,368 | $164.6 萬 | 0.68% | +43,384+310.2% | 加碼 |
| New York State Teachers Retirement System | 55,947 | $160.5 萬 | 0.00% | −5,045−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,507 | $159.2 萬 | 0.03% | −49,592−47.2% | 減碼 |
| Martingale Asset Management L P | 55,073 | $158.0 萬 | 0.04% | +7,903+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,992 | $157.8 萬 | 0.00% | −40,565−42.5% | 減碼 |
| Citigroup Inc | 53,907 | $154.7 萬 | 0.00% | +37,897+236.7% | 加碼 |
| CBOE Vest Financial, LLC | 53,833 | $154.4 萬 | 0.02% | +53,833 | 新進 |
| Jefferies Financial Group Inc. | 52,900 | $151.8 萬 | 0.02% | +52,900 | 新進 |
| Price T Rowe Associates Inc | 52,201 | $149.8 萬 | 0.00% | +6,036+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,975 | $149.1 萬 | 0.00% | −58,458−52.9% | 減碼 |
| Qube Research & Technologies Ltd | 51,076 | $146.5 萬 | 0.00% | +51,076 | 新進 |
| Quantinno Capital Management LP | 50,674 | $145.4 萬 | 0.00% | +22,439+79.5% | 加碼 |
| Engineers Gate Manager LP | 50,056 | $143.6 萬 | 0.02% | +12,741+34.1% | 加碼 |
| XTX Topco Ltd | 49,981 | $143.4 萬 | 0.02% | +36,588+273.2% | 加碼 |
| Fifth Third Bancorp | 49,794 | $142.9 萬 | 0.00% | +49,414+13,003.7% | 加碼 |
| Exchange Traded Concepts, LLC | 49,744 | $142.7 萬 | 0.01% | +5,827+13.3% | 加碼 |
| California State Teachers Retirement System | 49,601 | $142.3 萬 | 0.00% | +10,701+27.5% | 加碼 |
| Picton Mahoney Asset Management | 49,601 | $142.3 萬 | 0.01% | +22,168+80.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 48,911 | $140.3 萬 | 0.01% | +26,549+118.7% | 加碼 |
| Nomura Asset Management International Inc. | 48,200 | $138.3 萬 | 0.00% | +8,600+21.7% | 加碼 |
| Citadel Advisors LLC | 45,141 | $129.5 萬 | 0.00% | −72,924−61.8% | 減碼 |