Wertpapierdatensatz
PRG
PROG Holdings, Inc. · Financial Services · Financial - Credit Services
99Erfasste Halter
+4Δ Inhaber
30.41MGehaltene Aktien
$1.41BGemeldeter Wert
+11Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.2% ·
Aktienfluss +7.1% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.84M | +9.9% | $319.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (passiv) | 1.73M | +3.4% | $80.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.70M | +1.9% | $79.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 1.60M | +17.3% | $74.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 1.33M | +5.7% | $61.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 1.17M | +0.8% | $54.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 1.05M | +13.9% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 8 | Geode Capital Management ✦ (passiv) | 1.01M | +4.5% | $47.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 886.01K | +5.5% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 715.15K | +42.9% | $33.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Wellington Management ✦ | 697.32K | +12.5% | $32.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 670.01K | +9.4% | $31.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 13 | American Century Companies Inc | 651.64K | -28.3% | $30.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 649.85K | -10.0% | $30.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 638.01K | -8.2% | $29.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 612.13K | -44.5% | $28.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Prudential Financial Inc | 593.63K | +207.0% | $27.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 497.23K | +3.1% | $23.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Capital World Investors ✦ | 496.74K | Neu | $23.15M | 0.0% | New | 1 | SEC ↗ |
| 20 | Mackenzie Financial Corp | 436.56K | +253.9% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 422.10K | +31.6% | $19.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 391.13K | -29.8% | $18.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 358.76K | +239.8% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 320.45K | +27.7% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Creative Planning | 316.22K | +80.0% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 303.91K | +3.8% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 298.92K | +12.9% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 263.32K | +17.4% | $12.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 29 | Clearbridge Investments, LLC | 234.56K | +0.1% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 231.82K | -1.9% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 228.95K | -3.4% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 32 | Bank Of America Corp /De/ | 172.55K | +13.7% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Franklin Resources Inc | 167.29K | +6.8% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Norges Bank ✦ (passiv) | 139.06K | Neu | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 130.09K | +188.2% | $6.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Universal- Beteiligungs- und… | 122.77K | -12.4% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 114.49K | +543.9% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Rhumbline Advisers | 108.06K | -10.7% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 107.28K | +143.0% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 106.40K | -1.1% | $4.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 104.90K | +90.8% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 98.04K | +0.6% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | State Of Wisconsin Investment Board | 97.98K | -0.3% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 93.73K | -0.4% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 45 | Alliancebernstein L.P. | 145.46K | +3.0% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 83.05K | +0.2% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Swiss National Bank | 78.20K | 0.0% | $3.64M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Citigroup Inc | 74.71K | +38.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Quantinno Capital Management LP | 74.12K | +46.3% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 76.37K | +18.5% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 71.74K | -29.8% | $3.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 62.58K | -3.8% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 59.17K | +13.3% | $2.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 58.98K | +36.1% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Nomura Asset Management… | 48.20K | 0.0% | $2.25M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 45.40K | +4.8% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Corient Private Wealth LP | 43.10K | +79.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 40.70K | +107.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Federated Hermes, Inc. | 39.66K | +4.7% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 38.31K | -23.1% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 31.08K | +12.2% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Mitsubishi UFJ Trust & Banking Corp | 29.56K | -73.6% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 21.48K | +14.9% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Royal Bank Of Canada | 21.11K | +930.5% | $985,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 20.81K | +2.1% | $969,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 20.60K | -23.1% | $960,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Allspring Global Investments… | 21.25K | +3.6% | $959,727 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Healthcare Of Ontario Pension Plan… | 20.23K | -77.0% | $943,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 20.18K | -93.8% | $940,591 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Mariner, LLC | 18.72K | +16.1% | $872,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.24K | -1.1% | $850,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 18.26K | Neu | $848,397 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | LPL Financial LLC | 17.25K | +2.7% | $803,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 16.09K | -2.7% | $750,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 15.81K | -34.4% | $736,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 15.33K | -70.5% | $714,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Raymond James Financial Inc | 13.72K | -35.9% | $639,669 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 13.22K | 0.0% | $616,138 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Tidal Investments LLC | 11.18K | -12.9% | $520,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 10.89K | +26.4% | $507,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 10.37K | 0.0% | $483,206 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 9.91K | Neu | $461,812 | 0.0% | New | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 7.12K | -25.8% | $331,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 6.64K | Neu | $309,444 | 0.0% | New | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 6.37K | -32.9% | $297,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 6.29K | Neu | $293,101 | 0.0% | New | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 6.01K | Neu | $280,181 | 0.0% | New | 1 | SEC ↗ |
| 88 | ProShare Advisors LLC | 5.66K | Neu | $263,625 | 0.0% | New | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 5.19K | Neu | $241,905 | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | Bank Of Montreal /Can/ | 5.03K | Neu | $234,635 | 0.0% | New | 1 | SEC ↗ ×2 |
| 91 | Rockefeller Capital Management L.P. | 3.55K | -0.4% | $165,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Pnc Financial Services Group, Inc. | 3.21K | -0.6% | $149,478 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Nomura Asset Management Co Ltd | 670 | -50.0% | $31,229 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 624 | +5100.0% | $28,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 280 | Neu | $13,051 | 0.0% | New | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 208 | +100.0% | $9,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 168 | -20.8% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 115 | -30.3% | $5,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 12 | 0.0% | $559 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Capital World Investors | $23.15M | 0.0% |
| Norges Bank | $6.48M | 0.0% |
| Hsbc Holdings Plc | $848,397 | 0.0% |
| Lazard Asset Management Llc | $461,812 | 0.0% |
| Pictet Asset Management… | $309,444 | 0.0% |
| Focus Partners Wealth | $293,101 | 0.0% |
| Captrust Financial Advisors | $280,181 | 0.0% |
| ProShare Advisors LLC | $263,625 | 0.0% |
| Neuberger Berman Group LLC | $241,905 | 0.0% |
| Bank Of Montreal /Can/ | $234,635 | 0.0% |
| Optiver Holding B.V. | $13,051 | 0.0% |
Ausgestiegen
| Man Group plc | $7.22M | war 0.0% |
| Qube Research & Technologies… | $1.47M | war 0.0% |
| Balyasny Asset Management L.P. | $603,867 | war 0.0% |
| Susquehanna International… | $494,989 | war 0.0% |
| Amundi | $275,108 | war 0.0% |
| Robeco Institutional Asset… | $212,249 | war 0.0% |
| HighTower Advisors, LLC | $201,232 | war 0.0% |
| Group One Trading Llc | $2,324 | 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: Q2 2026 ·
Methodik ·
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