Запись по ценной бумаге · архивный квартал
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
99Отслеживаемые держатели
-5Δ держателей
28.36MАкций в держании
$813.68MОтчётная стоимость
+6Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.8% ·
поток акций -3.4% ·
новые чистые позиции -6.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q1 2025 | 14 | 0 | 6.82M | $181.46M | n/a | n/a |
| Q4 2024 | 14 | 0 | 6.11M | $258.27M | n/a | n/a |
| Q3 2024 | 13 | 0 | 4.34M | $210.34M | +1 | −1 |
| Q2 2024 | 13 | n/a | 3.59M | $124.42M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.23M | +1.5% | $178.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.67M | n/a | $48.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.67M | -0.6% | $47.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 1.37M | -2.4% | $39.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 1.26M | -1.1% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 1.16M | -15.7% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 1.10M | -39.5% | $31.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (пассивный) | 968.19K | -14.5% | $27.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 923.08K | -19.2% | $26.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | American Century Companies Inc | 909.05K | +103.2% | $26.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | First Trust Advisors Lp | 840.03K | +588.0% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 721.86K | -3.5% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 694.71K | +73.4% | $19.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Wellington Management ✦ | 620.03K | -3.7% | $17.79M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 612.60K | +30.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | D. E. Shaw & Co. ✦ | 557.27K | -27.9% | $15.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 500.34K | +3.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Arrowstreet Capital ✦ | 482.48K | -3.8% | $13.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Marshall Wace ✦ | 328.04K | Новый | $9.41M | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 320.79K | -38.0% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Principal Financial Group Inc | 292.74K | +6.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 264.67K | +11.6% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Man Group plc | 251.58K | +14.9% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 251.00K | +28.9% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 25 | Invesco Ltd. | 236.98K | -9.8% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 26 | Ameriprise Financial Inc | 236.42K | -8.1% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Clearbridge Investments, LLC | 234.39K | -2.6% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 224.25K | +70.8% | $6.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 29 | Prudential Financial Inc | 193.39K | -16.4% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Creative Planning | 175.66K | +62.7% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 156.62K | +237.8% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Bank Of America Corp /De/ | 151.83K | +4.7% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 141.25K | -4.6% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 140.21K | -2.4% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 123.35K | +70.5% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 121.00K | +2.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 111.86K | -9.7% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 107.62K | -32.3% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Nuveen, LLC | 105.57K | -58.6% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Two Sigma Investments ✦ | 102.25K | +9.4% | $2.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 98.25K | +16.6% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 97.46K | -8.6% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | UBS AM, a distinct business unit of… | 94.12K | -42.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Healthcare Of Ontario Pension Plan… | 87.84K | -33.6% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 82.87K | +0.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 78.20K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 65.08K | -2.6% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 64.43K | +6.6% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 54.99K | -42.5% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 53.91K | +236.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 52.20K | +13.1% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 51.98K | -52.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 51.08K | Новый | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 50.67K | +79.5% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 49.79K | +13003.7% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California State Teachers… | 49.60K | +27.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nomura Asset Management… | 48.20K | +21.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 45.14K | -61.8% | $1.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 44.15K | -34.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 43.34K | -28.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 43.31K | -84.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Federated Hermes, Inc. | 37.90K | +26.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Sei Investments Co | 27.69K | -13.6% | $794,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Canada Pension Plan Investment Board | 26.80K | 0.0% | $768,892 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 24.11K | +239.8% | $691,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Corient Private Wealth LP | 24.04K | Новый | $689,737 | 0.0% | New | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 21.40K | -14.0% | $613,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Balyasny Asset Management L.P. | 21.05K | -19.7% | $603,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 20.55K | 0.0% | $589,888 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Allspring Global Investments… | 20.52K | +11.5% | $588,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Grantham, Mayo, Van Otterloo & Co.… | 20.38K | 0.0% | $584,559 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Barclays Plc | 19.61K | -80.0% | $562,611 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Cerity Partners LLC | 18.69K | +38.8% | $536,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 18.52K | +205.8% | $531,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.45K | +0.9% | $529,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 17.78K | -62.1% | $510,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Susquehanna International Group, Llp | 17.25K | -16.4% | $494,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 16.80K | -1.1% | $481,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 16.54K | -3.6% | $474,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mariner, LLC | 16.14K | +112.4% | $462,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | State Board Of Administration Of… | 13.22K | -47.4% | $379,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 12.84K | +17.1% | $368,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 10.37K | -24.0% | $297,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 9.59K | Новый | $275,237 | 0.0% | New | 1 | SEC ↗ |
| 85 | Amundi | 9.59K | +23.6% | $275,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Victory Capital Management Inc | 9.49K | +9.0% | $272,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 8.62K | Новый | $247,293 | 0.0% | New | 1 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 7.40K | +4.5% | $212,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 7.01K | Новый | $201,232 | 0.0% | New | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 3.56K | +46.6% | $102,182 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Pnc Financial Services Group, Inc. | 3.23K | -2.0% | $92,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Royal Bank Of Canada | 2.05K | -37.7% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Nomura Asset Management Co Ltd | 1.34K | 0.0% | $38,445 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 212 | +59.4% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 165 | +66.7% | $4,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Osaic Holdings, Inc. | 104 | -78.2% | $3,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Group One Trading Llc | 81 | -90.8% | $2,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Assetmark, Inc | 12 | 0.0% | $344 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 12 | 0.0% | $342 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $9.41M | 0.0% |
| Qube Research & Technologies… | $1.47M | 0.0% |
| Corient Private Wealth LP | $689,737 | 0.0% |
| Envestnet Asset Management Inc | $275,237 | 0.0% |
| Mercer Global Advisors Inc… | $247,293 | 0.0% |
| HighTower Advisors, LLC | $201,232 | 0.0% |
Закрыто
| Assenagon Asset Management… | $13.19M | составлял 0.0% |
| Millennium Management | $5.32M | составлял 0.0% |
| Jane Street Group, Llc | $2.89M | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.00M | составлял 0.0% |
| Lazard Asset Management Llc | $1.69M | составлял 0.0% |
| Renaissance Technologies | $957,953 | составлял 0.0% |
| Tudor Investment Corp Et Al | $777,976 | составлял 0.0% |
| Norges Bank | $461,784 | составлял 0.0% |
| Hrt Financial Lp | $454,000 | составлял 0.0% |
| ProShare Advisors LLC | $225,717 | составлял 0.0% |
| Cetera Investment Advisers | $210,040 | составлял 0.0% |
| Northwestern Mutual Wealth… | $885 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 272 держатели, 40.42M акции, $1.11B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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