Progyny, Inc.
PGNY- 交易所
- Nasdaq
- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001551306
近 90 天,Progyny, 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 311 家機構在 13F 申報持有,市值合計 $22.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Progyny, Inc. 在 2021/6/30 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
- 275
- 較 2021 年第 1 季 +66 家
- 持有股數
- 7,706 萬
- 較 2021 年第 1 季 +580.2 萬 (+8.1%)
- 總市值
- $45.5 億
- 較 2021 年第 1 季 +$13.7 億 (+43.3%)
- 新進機構
- 92
- 另有 107 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 PGNY 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 | 311 | $22.5 億 |
| 2026 年第 1 季 | 294 | $13.7 億 |
| 2025 年第 4 季 | 315 | $20.6 億 |
| 2025 年第 3 季 | 301 | $17.8 億 |
| 2025 年第 2 季 | 302 | $18.1 億 |
| 2025 年第 1 季 | 288 | $17.3 億 |
| 2024 年第 4 季 | 264 | $14.4 億 |
| 2024 年第 3 季 | 285 | $14.0 億 |
| 2024 年第 2 季 | 325 | $25.4 億 |
| 2024 年第 1 季 | 326 | $35.7 億 |
| 2023 年第 4 季 | 318 | $33.6 億 |
| 2023 年第 3 季 | 322 | $31.9 億 |
| 2023 年第 2 季 | 309 | $35.7 億 |
| 2023 年第 1 季 | 278 | $29.5 億 |
| 2022 年第 4 季 | 266 | $28.4 億 |
| 2022 年第 3 季 | 283 | $29.8 億 |
| 2022 年第 2 季 | 249 | $23.8 億 |
| 2022 年第 1 季 | 255 | $41.5 億 |
| 2021 年第 4 季 | 262 | $38.7 億 |
| 2021 年第 3 季 | 263 | $46.2 億 |
| 2021 年第 2 季 | 275 | $45.5 億 |
| 2021 年第 1 季 | 210 | $32.2 億 |
2021 年第 2 季持有機構
每家機構持有 Progyny, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $5.90 億 | 4.21% | −4,725,118−32.1% | 減碼 |
| KPCB XIII Associates, LLC | 7,406,115 | $4.37 億 | 80.41% | −889,781−10.7% | 減碼 |
| Macquarie Group Ltd | 6,019,818 | $3.55 億 | 0.29% | +388,901+6.9% | 加碼 |
| BlackRock Inc. | 5,515,081 | $3.25 億 | 0.01% | +3,284,941+147.3% | 加碼 |
| Vanguard Group Inc | 5,197,239 | $3.07 億 | 0.01% | +777,703+17.6% | 加碼 |
| Fred Alger Management, LLC | 4,238,081 | $2.50 億 | 0.59% | −427,023−9.2% | 減碼 |
| FMR LLC | 3,557,863 | $2.10 億 | 0.02% | −120,745−3.3% | 減碼 |
| Clearbridge Investments, LLC | 2,929,152 | $1.73 億 | 0.12% | +406,870+16.1% | 加碼 |
| JPMorgan Chase & Co | 2,178,244 | $1.29 億 | 0.02% | −41,194−1.9% | 減碼 |
| State Street Corp | 1,528,587 | $9,019 萬 | 0.00% | +996,896+187.5% | 加碼 |
| Brown Advisory Inc | 1,412,330 | $8,333 萬 | 0.13% | +65,910+4.9% | 加碼 |
| OrbiMed Advisors LLC | 1,365,445 | $8,056 萬 | 0.82% | −559,815−29.1% | 減碼 |
| Voya Investment Management LLC | 1,285,203 | $7,583 萬 | 0.15% | +786,964+157.9% | 加碼 |
| Jennison Associates LLC | 1,060,977 | $6,260 萬 | 0.04% | +593,429+126.9% | 加碼 |
| Geode Capital Management, LLC | 880,070 | $5,192 萬 | 0.01% | +304,220+52.8% | 加碼 |
| GW&K Investment Management, LLC | 853,096 | $5,033 萬 | 0.44% | +5,364+0.6% | 加碼 |
| Bank of America Corp | 790,190 | $4,662 萬 | 0.01% | +26,777+3.5% | 加碼 |
| Eagle Asset Management Inc | 766,408 | $4,522 萬 | 0.19% | −121,614−13.7% | 減碼 |
| Northern Trust Corp | 762,934 | $4,501 萬 | 0.01% | +440,069+136.3% | 加碼 |
| Morgan Stanley | 689,333 | $4,067 萬 | 0.01% | +200,480+41.0% | 加碼 |
| Bamco Inc | 688,279 | $4,061 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 642,428 | $3,790 萬 | 0.03% | +347,649+117.9% | 加碼 |
| Norges Bank | 545,118 | $3,216 萬 | 0.01% | +481,009+750.3% | 加碼 |
| Owls Nest Partners IA, LLC | 459,500 | $2,711 萬 | 12.49% | −19,350−4.0% | 減碼 |
| Bank of New York Mellon Corp | 430,862 | $2,542 萬 | 0.00% | +322,064+296.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 417,700 | $2,464 萬 | 0.16% | −56,987−12.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 400,884 | $2,365 萬 | 0.89% | +711+0.2% | 加碼 |
| Element Capital Management LLC | 400,000 | $2,360 萬 | 3.73% | +400,000 | 新進 |
| Dimensional Fund Advisors LP | 395,799 | $2,335 萬 | 0.01% | +395,799 | 新進 |
| Ghisallo Capital Management LLC | 375,000 | $2,213 萬 | 0.84% | +375,000 | 新進 |
| Ameriprise Financial Inc | 359,490 | $2,121 萬 | 0.01% | +44,390+14.1% | 加碼 |
| Citadel Advisors LLC | 349,904 | $2,064 萬 | 0.02% | −246,503−41.3% | 減碼 |
| Wells Fargo & Company | 338,403 | $1,997 萬 | 0.00% | +219,479+184.6% | 加碼 |
| Nuveen Asset Management, LLC | 337,510 | $1,991 萬 | 0.01% | +149,111+79.1% | 加碼 |
| Federated Hermes, Inc. | 331,685 | $1,957 萬 | 0.04% | +330,614+30,869.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 325,944 | $1,923 萬 | 0.23% | −23,402−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 311,515 | $1,838 萬 | 0.01% | +83,048+36.4% | 加碼 |
| Millennium Management LLC | 280,962 | $1,658 萬 | 0.02% | +3,731+1.3% | 加碼 |
| Schroder Investment Management Group | 261,370 | $1,542 萬 | 0.02% | +6,638+2.6% | 加碼 |
| Pictet Asset Management Ltd | 253,882 | $1,498 萬 | 0.02% | −54,549−17.7% | 減碼 |
| Nordea Investment Management AB | 250,692 | $1,479 萬 | 0.02% | −35,662−12.5% | 減碼 |
| Caas Capital Management LP | 240,100 | $1,417 萬 | 0.76% | +240,100 | 新進 |
| Principal Financial Group Inc | 239,444 | $1,413 萬 | 0.01% | +214,271+851.2% | 加碼 |
| Polen Capital Management LLC | 239,340 | $1,412 萬 | 0.03% | +17,535+7.9% | 加碼 |
| Tygh Capital Management, Inc. | 233,811 | $1,380 萬 | 1.88% | −95,888−29.1% | 減碼 |
| Voloridge Investment Management, LLC | 227,093 | $1,340 萬 | 0.09% | +165,302+267.5% | 加碼 |
| State of Wisconsin Investment Board | 220,100 | $1,299 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 220,109 | $1,299 萬 | 0.03% | +220,109 | 新進 |
| Renaissance Technologies LLC | 209,400 | $1,236 萬 | 0.02% | +46,000+28.2% | 加碼 |
| Crestwood Capital Management, L.P. | 206,012 | $1,216 萬 | 4.71% | +590.0% | 加碼 |
| STRS Ohio | 192,400 | $1,135 萬 | 0.04% | −4,100−2.1% | 減碼 |
| Congress Asset Management Co | 188,111 | $1,110 萬 | 0.09% | +18,044+10.6% | 加碼 |
| Invesco Ltd. | 185,187 | $1,093 萬 | 0.00% | +178,471+2,657.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,856 | $1,014 萬 | 0.09% | −62,608−26.7% | 減碼 |
| King Luther Capital Management Corp | 163,832 | $966.6 萬 | 0.05% | −66,150−28.8% | 減碼 |
| Two Sigma Investments, LP | 162,522 | $958.9 萬 | 0.03% | +141,522+673.9% | 加碼 |
| Blackstone Group Inc. | 161,963 | $955.6 萬 | 0.02% | +161,963 | 新進 |
| Rheos Capital Works Inc. | 156,000 | $920.4 萬 | 0.46% | +156,000 | 新進 |
| First Trust Advisors LP | 155,709 | $918.7 萬 | 0.01% | +44,847+40.5% | 加碼 |
| Envestnet Asset Management Inc | 146,340 | $863.4 萬 | 0.00% | −28,503−16.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 138,500 | $847.4 萬 | 0.02% | +65,500+89.7% | 加碼 |
| Pier Capital, LLC | 141,768 | $836.4 萬 | 0.84% | −119,000−45.6% | 減碼 |
| Osterweis Capital Management Inc | 141,060 | $832.3 萬 | 0.43% | −70,500−33.3% | 減碼 |
| Hudson Bay Capital Management LP | 141,000 | $831.9 萬 | 0.10% | +141,000 | 新進 |
| Goldman Sachs Group Inc | 137,722 | $812.5 萬 | 0.00% | −5,317−3.7% | 減碼 |
| 1832 Asset Management L.P. | 132,800 | $811.3 萬 | 0.02% | +132,800 | 新進 |
| Formula Growth Ltd | 125,000 | $737.5 萬 | 1.02% | +125,000 | 新進 |
| Rhumbline Advisers | 124,712 | $735.8 萬 | 0.01% | +95,177+322.3% | 加碼 |
| Janus Henderson Group PLC | 121,111 | $714.6 萬 | 0.00% | +121,111 | 新進 |
| SEI Investments Co | 120,529 | $711.1 萬 | 0.02% | +21,649+21.9% | 加碼 |
| Axiom Investors LLC | 118,065 | $696.6 萬 | 0.11% | +54,260+85.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,940 | $695.8 萬 | 0.08% | +88,988+307.4% | 加碼 |
| Alliancebernstein L.P. | 115,437 | $681.1 萬 | 0.00% | +73,237+173.5% | 加碼 |
| Swiss National Bank | 115,100 | $679.1 萬 | 0.00% | +75,500+190.7% | 加碼 |
| Deutsche Bank AG | 114,890 | $677.9 萬 | 0.00% | −245,697−68.1% | 減碼 |
| PDT Partners, LLC | 107,562 | $634.6 萬 | 0.42% | +23,578+28.1% | 加碼 |
| Man Group plc | 103,257 | $609.2 萬 | 0.02% | −49,903−32.6% | 減碼 |
| Truist Financial Corp | 102,777 | $606.3 萬 | 0.01% | −20,050−16.3% | 減碼 |
| American International Group, Inc. | 100,936 | $595.5 萬 | 0.02% | +85,372+548.5% | 加碼 |
| Nomura Asset Management Co Ltd | 99,700 | $588.2 萬 | 0.03% | 00.0% | 不變 |
| Rokos Capital Management LLP | 100,000 | $588.2 萬 | 0.30% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,900 | $554.0 萬 | 0.01% | +91,565+3,921.4% | 加碼 |
| Thames Capital Management LLC | 89,844 | $530.1 萬 | 1.24% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 88,424 | $521.7 萬 | 0.05% | +43,142+95.3% | 加碼 |
| California State Teachers Retirement System | 86,933 | $512.9 萬 | 0.01% | +46,462+114.8% | 加碼 |
| Next Century Growth Investors LLC | 86,495 | $510.3 萬 | 0.40% | −58,262−40.2% | 減碼 |
| Raymond James & Associates | 84,632 | $499.3 萬 | 0.00% | +37,188+78.4% | 加碼 |
| Laurion Capital Management LP | 82,855 | $488.8 萬 | 0.08% | +82,855 | 新進 |
| Must Asset Management Inc. | 79,259 | $485.0 萬 | 3.42% | −74,972−48.6% | 減碼 |
| De Burlo Group Inc | 81,000 | $477.9 萬 | 0.76% | +81,000 | 新進 |
| Rhenman & Partners Asset Management AB | 80,000 | $472.0 萬 | 0.32% | +80,000 | 新進 |
| UBS Group AG | 79,415 | $468.6 萬 | 0.00% | +28,432+55.8% | 加碼 |
| Penserra Capital Management LLC | 79,209 | $467.3 萬 | 0.08% | +79,209 | 新進 |
| Manufacturers Life Insurance Company, The | 75,874 | $447.7 萬 | 0.00% | +59,717+369.6% | 加碼 |
| Russell Investments Group, Ltd. | 74,242 | $438.8 萬 | 0.01% | +14,377+24.0% | 加碼 |
| Squarepoint Ops LLC | 71,984 | $424.7 萬 | 0.03% | +35,790+98.9% | 加碼 |
| Bullseye Asset Management LLC | 71,672 | $422.9 萬 | 1.42% | 00.0% | 不變 |
| Renaissance Capital LLC | 69,360 | $409.2 萬 | 0.65% | +69,360 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,498 | $398.2 萬 | 0.09% | −5,000−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 66,492 | $392.1 萬 | 0.01% | +46,688+235.8% | 加碼 |