Wertpapierdatensatz · archiviertes Quartal
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
105Erfasste Halter
-1Δ Inhaber
32.37MGehaltene Aktien
$954.76MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss +4.5% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +4 | 30.41M | $1.41B | +11 | −8 |
| Q1 2026 | 99 | -5 | 28.36M | $813.68M | +6 | −12 |
| Q4 2025 | 105 | -1 | 32.37M | $954.76M | +1 | −1 |
| Q3 2025 | 20 | +1 | 19.70M | $637.58M | +1 | −1 |
| Q2 2025 | 17 | 0 | 18.19M | $533.85M | — | — |
| Q1 2025 | 14 | 0 | 6.82M | $181.46M | — | — |
| Q4 2024 | 14 | 0 | 6.11M | $258.27M | — | — |
| Q3 2024 | 13 | 0 | 4.34M | $210.34M | +1 | −1 |
| Q2 2024 | 13 | — | 3.59M | $124.42M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.14M | +3.6% | $180.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 4.66M | +0.1% | $137.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 1.82M | +436.0% | $53.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.68M | +5.6% | $49.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 1.40M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 1.37M | +4.9% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 1.27M | — | $37.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 1.14M | +20.3% | $33.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Geode Capital Management ✦ (passiv) | 1.13M | -0.2% | $33.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 772.94K | -16.6% | $22.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 747.69K | — | $22.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 643.67K | +2.6% | $18.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 13 | UBS Group AG | 517.77K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 501.63K | +6.4% | $14.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 485.31K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 471.38K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | American Century Companies Inc | 447.26K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 447.19K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 400.63K | -58.8% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Deutsche Bank Ag\ | 283.82K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 274.95K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 262.75K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Ameriprise Financial Inc | 257.29K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 255.18K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Clearbridge Investments, LLC | 240.70K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | New York State Common Retirement… | 237.27K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Prudential Financial Inc | 231.24K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Man Group plc | 218.86K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 194.77K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Millennium Management ✦ | 180.51K | +256.5% | $5.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 163.62K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | GAMCO Investors ✦ | 158.93K | -7.2% | $4.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 148.03K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 145.07K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Universal- Beteiligungs- und… | 143.69K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 132.33K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 131.30K | +66.3% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 123.94K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 122.10K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 118.48K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 118.06K | 0.0% | $3.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 110.43K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 107.94K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 106.67K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Barclays Plc | 98.21K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 97.96K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Connor, Clark & Lunn Investment… | 95.56K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 93.45K | -53.7% | $2.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 84.28K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 82.79K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Swiss National Bank | 78.20K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 72.34K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 67.76K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 67.44K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Massachusetts Financial Services Co… | 66.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 60.44K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 60.85K | -49.0% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 57.37K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 46.95K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Franklin Resources Inc | 46.36K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | T. Rowe Price ✦ | 46.16K | +8.7% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Nomura Asset Management… | 39.60K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 38.90K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 32.48K | +249.9% | $957,953 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Sei Investments Co | 32.07K | — | $945,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Federated Hermes, Inc. | 29.98K | — | $883,963 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 28.23K | — | $832,650 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 26.80K | — | $790,332 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 26.38K | — | $777,976 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 26.22K | — | $773,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 25.14K | — | $741,349 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 24.87K | — | $733,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Susquehanna International Group, Llp | 20.64K | — | $608,703 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 20.55K | — | $605,917 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 20.38K | — | $600,859 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Allspring Global Investments… | 18.40K | — | $542,645 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.27K | — | $538,930 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 17.16K | — | $505,901 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 16.99K | — | $500,920 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 16.01K | — | $472,135 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Norges Bank ✦ (passiv) | 15.66K | Neu | $461,784 | 0.0% | New | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 15.41K | — | $454,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 13.64K | — | $402,155 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 13.46K | — | $396,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Tidal Investments LLC | 10.96K | — | $323,299 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Victory Capital Management Inc | 8.71K | — | $256,917 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Amundi | 7.76K | — | $228,754 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 7.60K | — | $225,881 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 7.65K | — | $225,717 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 7.12K | — | $210,040 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Voya Investment Management Llc | 7.09K | — | $209,232 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 7.08K | — | $208,730 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 6.06K | — | $179,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 3.29K | — | $97,080 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Royal Bank Of Canada | 3.29K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Rockefeller Capital Management L.P. | 2.43K | — | $71,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Nomura Asset Management Co Ltd | 1.34K | — | $39,517 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 877 | — | $25,863 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 478 | — | $14,134 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 380 | — | $11,206 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $461,784 | 0.0% |
Ausgestiegen
| Marshall Wace | $250,046 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 272 Inhaber, 40.42M Anteile, $1.11B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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