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、3 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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 65,592 | $387.0 萬 | 0.00% | +38,320+140.5% | 加碼 |
| Atika Capital Management LLC | 64,500 | $380.6 萬 | 0.32% | 00.0% | 不變 |
| Legal & General Group Plc | 60,632 | $357.7 萬 | 0.00% | +45,343+296.6% | 加碼 |
| State of Tennessee, Treasury Department | 60,000 | $354.0 萬 | 0.01% | +60,000 | 新進 |
| McKinley Capital Management LLC /Delaware | 59,810 | $352.9 萬 | 0.25% | +16,690+38.7% | 加碼 |
| MYDA Advisors LLC | 55,000 | $324.5 萬 | 0.90% | −9,700−15.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,544 | $321.8 萬 | 0.05% | −16,181−22.9% | 減碼 |
| New York State Common Retirement Fund | 54,311 | $320.4 萬 | 0.00% | +30,111+124.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,185 | $319.7 萬 | 0.00% | +27,886+106.0% | 加碼 |
| Royce & Associates LP | 52,000 | $306.8 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 51,725 | $305.2 萬 | 0.07% | +1,987+4.0% | 加碼 |
| AWM Investment Company, Inc. | 50,000 | $295.0 萬 | 0.29% | 00.0% | 不變 |
| HarbourVest Partners LLC | 47,441 | $279.9 萬 | 0.27% | +47,441 | 新進 |
| MetLife Investment Management | 41,198 | $243.1 萬 | 0.02% | +29,011+238.0% | 加碼 |
| Bank of Montreal | 38,878 | $238.0 萬 | 0.00% | −19,292−33.2% | 減碼 |
| Scholtz & Company, LLC | 40,288 | $237.7 萬 | 0.81% | −76,870−65.6% | 減碼 |
| Tudor Investment Corp Et Al | 40,112 | $236.7 萬 | 0.05% | +40,112 | 新進 |
| First Sabrepoint Capital Management LP | 40,000 | $236.0 萬 | 0.76% | −95,000−70.4% | 減碼 |
| PEAK6 Investments LLC | 39,186 | $231.2 萬 | 0.06% | +10,702+37.6% | 加碼 |
| Marathon Capital Management | 37,070 | $218.7 萬 | 0.51% | −550−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,850 | $217.4 萬 | 0.22% | +27,389+289.5% | 加碼 |
| Credit Suisse AG | 35,919 | $211.9 萬 | 0.00% | +21,498+149.1% | 加碼 |
| Price T Rowe Associates Inc | 35,070 | $206.9 萬 | 0.00% | +20,955+148.5% | 加碼 |
| EAM Investors, LLC | 34,244 | $202.0 萬 | 0.31% | +34,244 | 新進 |
| Amalgamated Bank | 34,043 | $200.9 萬 | 0.02% | +34,043 | 新進 |
| ExodusPoint Capital Management, LP | 33,437 | $197.3 萬 | 0.03% | +28,109+527.6% | 加碼 |
| Snowden Capital Advisors LLC | 31,129 | $183.7 萬 | 0.09% | +245+0.8% | 加碼 |
| Cim, LLC | 37,355 | $180.3 萬 | 0.29% | +13,900+59.3% | 加碼 |
| HMS Capital Management, LLC | 30,098 | $177.6 萬 | 0.80% | +19,578+186.1% | 加碼 |
| Zacks Investment Management | 29,661 | $175.0 萬 | 0.03% | +29,661 | 新進 |
| First Republic Investment Management, Inc. | 29,478 | $173.9 萬 | 0.00% | +23,601+401.6% | 加碼 |
| SG Americas Securities, LLC | 29,311 | $172.9 萬 | 0.01% | +25,011+581.7% | 加碼 |
| Stifel Financial Corp | 29,191 | $172.2 萬 | 0.00% | +6,295+27.5% | 加碼 |
| Magnetar Financial LLC | 29,000 | $171.1 萬 | 0.02% | +29,000 | 新進 |
| Texas Permanent School Fund | 27,708 | $163.5 萬 | 0.02% | +27,708 | 新進 |
| Yale University | 26,619 | $157.1 萬 | 0.54% | +26,619 | 新進 |
| Occudo Quantitative Strategies LP | 26,232 | $154.8 萬 | 0.24% | +26,232 | 新進 |
| Algert Global LLC | 24,583 | $145.0 萬 | 0.49% | −3,005−10.9% | 減碼 |
| Engineers Gate Manager LP | 24,555 | $144.9 萬 | 0.09% | +8,632+54.2% | 加碼 |
| Point72 Asset Management, L.P. | 24,500 | $144.6 萬 | 0.01% | +24,500 | 新進 |
| Redmond Asset Management, LLC | 24,344 | $143.6 萬 | 0.42% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,966 | $143.6 萬 | 0.00% | +23,966 | 新進 |
| Ieq Capital, LLC | 24,103 | $142.2 萬 | 0.04% | −5,173−17.7% | 減碼 |
| Metropolitan Life Insurance Co | 23,574 | $139.1 萬 | 0.02% | +15,528+193.0% | 加碼 |
| Qube Research & Technologies Ltd | 23,366 | $137.9 萬 | 0.02% | +13,463+135.9% | 加碼 |
| Twin Tree Management, LP | 22,928 | $135.3 萬 | 0.04% | +22,928 | 新進 |
| Ensign Peak Advisors, Inc | 22,600 | $133.3 萬 | 0.00% | +22,600 | 新進 |
| Royal Bank of Canada | 22,491 | $132.7 萬 | 0.00% | +11,961+113.6% | 加碼 |
| Allstate Corp | 21,973 | $129.6 萬 | 0.04% | −5,102−18.8% | 減碼 |
| Jane Street Group, LLC | 21,751 | $128.3 萬 | 0.00% | +14,023+181.5% | 加碼 |
| Marshall Wace, LLP | 20,799 | $122.8 萬 | 0.01% | +20,799 | 新進 |
| Sumitomo Life Insurance Co | 19,701 | $116.2 萬 | 0.04% | −2,932−13.0% | 減碼 |
| Glenmede Trust Co NA | 19,707 | $116.2 萬 | 0.01% | +746+3.9% | 加碼 |
| Avitas Wealth Management LLC | 19,216 | $113.4 萬 | 0.20% | +655+3.5% | 加碼 |
| ProShare Advisors LLC | 19,178 | $113.2 萬 | 0.00% | +12,036+168.5% | 加碼 |
| AlphaCrest Capital Management LLC | 18,700 | $110.3 萬 | 0.05% | +18,700 | 新進 |
| Trexquant Investment LP | 18,590 | $109.7 萬 | 0.09% | +7,717+71.0% | 加碼 |
| LPL Financial LLC | 17,498 | $103.2 萬 | 0.00% | +3,479+24.8% | 加碼 |
| Comerica Bank | 21,135 | $96.5 萬 | 0.01% | +21,135 | 新進 |
| Eaton Vance Management | 16,035 | $94.6 萬 | 0.00% | +14,921+1,339.4% | 加碼 |
| Jump Financial, LLC | 15,767 | $93.0 萬 | 0.09% | +15,767 | 新進 |
| Adams Street Partners LLC | 15,631 | $92.2 萬 | 0.19% | +15,631 | 新進 |
| Great West Life Assurance Co | 15,304 | $90.2 萬 | 0.00% | +13,869+966.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,047 | $88.8 萬 | 0.03% | +12,719+546.3% | 加碼 |
| Birchview Capital, LP | 15,000 | $88.5 萬 | 0.53% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,859 | $87.7 萬 | 0.00% | +5,800+64.0% | 加碼 |
| Vanderbilt University | 14,712 | $86.8 萬 | 0.19% | +14,712 | 新進 |
| Circle Wealth Management, LLC | 14,675 | $86.6 萬 | 0.12% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,505 | $85.6 萬 | 0.00% | −3,400−19.0% | 減碼 |
| Pearl River Capital, LLC | 14,322 | $84.5 萬 | 0.23% | +14,322 | 新進 |
| Mountain Capital Investment Advisors, Inc | 14,007 | $84.1 萬 | 0.39% | −2,020−12.6% | 減碼 |
| Meeder Asset Management Inc | 14,259 | $84.1 萬 | 0.04% | +14+0.1% | 加碼 |
| Arizona State Retirement System | 14,198 | $83.8 萬 | 0.01% | +9,154+181.5% | 加碼 |
| Dumac, Inc. | 13,309 | $78.5 萬 | 0.88% | −11,725−46.8% | 減碼 |
| Duality Advisers, LP | 13,225 | $78.0 萬 | 0.07% | +13,225 | 新進 |
| Cna Financial Corp | 13,022 | $76.8 萬 | 0.22% | −6,400−33.0% | 減碼 |
| Verition Fund Management LLC | 12,932 | $76.3 萬 | 0.01% | +12,932 | 新進 |
| Oregon Public Employees Retirement Fund | 12,670 | $74.8 萬 | 0.01% | +12,670 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,386 | $73.1 萬 | 0.01% | +12,386 | 新進 |
| Two Sigma Advisers, LP | 11,600 | $68.4 萬 | 0.00% | +11,600 | 新進 |
| Commerce Bank | 11,490 | $67.8 萬 | 0.00% | −30−0.3% | 減碼 |
| XTX Topco Ltd | 11,206 | $66.1 萬 | 0.22% | +11,206 | 新進 |
| Handelsbanken Fonder AB | 11,000 | $64.9 萬 | 0.00% | +3,400+44.7% | 加碼 |
| Citigroup Inc | 10,594 | $62.5 萬 | 0.00% | −27,808−72.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,186 | $60.1 萬 | 0.00% | +10,186 | 新進 |
| Natixis Advisors, L.P. | 10,028 | $59.2 萬 | 0.00% | +10,028 | 新進 |
| Trustees of Columbia University in the City of New York | 9,808 | $57.9 萬 | 0.86% | +584+6.3% | 加碼 |
| Prelude Capital Management, LLC | 9,598 | $56.6 萬 | 0.03% | −1,748−15.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $56.6 萬 | 0.01% | +9,600 | 新進 |
| Ellsworth Advisors, LLC | 9,547 | $56.3 萬 | 0.28% | +1,385+17.0% | 加碼 |
| State of Michigan Retirement System | 9,400 | $55.5 萬 | 0.00% | +9,400 | 新進 |
| State Board of Administration of Florida Retirement System | 9,263 | $54.7 萬 | 0.00% | +2,306+33.1% | 加碼 |
| Polar Capital Holdings Plc | 9,223 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,010 | $53.1 萬 | 0.04% | +9,010 | 新進 |
| Prudential Financial Inc | 8,816 | $52.0 萬 | 0.00% | +8,816 | 新進 |
| Wellington Management Group LLP | 8,401 | $49.6 萬 | 0.00% | +8,401 | 新進 |
| AQR Capital Management LLC | 8,085 | $47.7 萬 | 0.00% | +2,369+41.4% | 加碼 |
| Caxton Associates LP | 7,748 | $45.7 萬 | 0.06% | +2,686+53.1% | 加碼 |
| New Mexico Educational Retirement Board | 7,600 | $44.8 萬 | 0.02% | +7,600 | 新進 |
| Twinbeech Capital LP | 7,309 | $43.1 萬 | 0.05% | −1,514−17.2% | 減碼 |