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 3 季 13F 持有人
Progyny, Inc. 在 2021/9/30 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
- 263
- 較 2021 年第 2 季 −8 家
- 持有股數
- 8,242 萬
- 較 2021 年第 2 季 +562.5 萬 (+7.3%)
- 總市值
- $46.2 億
- 較 2021 年第 2 季 +$8,524 萬 (+1.9%)
- 新進機構
- 50
- 另有 122 家加碼
- 清倉機構
- 58
- 另有 65 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $5.60 億 | 5.55% | 00.0% | 不變 |
| BlackRock Inc. | 7,787,503 | $4.36 億 | 0.01% | +2,272,422+41.2% | 加碼 |
| KPCB XIII Associates, LLC | 7,406,115 | $4.15 億 | 82.73% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,920,250 | $3.88 億 | 0.33% | +900,432+15.0% | 加碼 |
| Vanguard Group Inc | 6,369,375 | $3.57 億 | 0.01% | +1,172,136+22.6% | 加碼 |
| Fred Alger Management, LLC | 4,419,823 | $2.48 億 | 0.59% | +181,742+4.3% | 加碼 |
| Clearbridge Investments, LLC | 3,093,528 | $1.73 億 | 0.12% | +164,376+5.6% | 加碼 |
| JPMorgan Chase & Co | 2,269,561 | $1.27 億 | 0.02% | +91,317+4.2% | 加碼 |
| FMR LLC | 2,260,260 | $1.27 億 | 0.01% | −1,297,603−36.5% | 減碼 |
| State Street Corp | 1,947,668 | $1.09 億 | 0.01% | +419,081+27.4% | 加碼 |
| Voya Investment Management LLC | 1,798,663 | $1.01 億 | 0.20% | +513,460+40.0% | 加碼 |
| Jennison Associates LLC | 1,630,742 | $9,132 萬 | 0.06% | +569,765+53.7% | 加碼 |
| Brown Advisory Inc | 1,419,211 | $7,948 萬 | 0.12% | +6,881+0.5% | 加碼 |
| OrbiMed Advisors LLC | 1,270,045 | $7,112 萬 | 0.79% | −95,400−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,135,189 | $6,357 萬 | 0.01% | +255,119+29.0% | 加碼 |
| Northern Trust Corp | 895,281 | $5,014 萬 | 0.01% | +132,347+17.3% | 加碼 |
| GW&K Investment Management, LLC | 851,277 | $4,767 萬 | 0.43% | −1,819−0.2% | 減碼 |
| Bamco Inc | 836,718 | $4,686 萬 | 0.11% | +148,439+21.6% | 加碼 |
| Bank of America Corp | 822,741 | $4,607 萬 | 0.01% | +32,551+4.1% | 加碼 |
| Eagle Asset Management Inc | 776,630 | $4,349 萬 | 0.20% | +10,222+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 714,218 | $4,000 萬 | 0.08% | +494,109+224.5% | 加碼 |
| Bank of New York Mellon Corp | 632,214 | $3,540 萬 | 0.01% | +201,352+46.7% | 加碼 |
| Dimensional Fund Advisors LP | 617,933 | $3,460 萬 | 0.01% | +222,134+56.1% | 加碼 |
| Owls Nest Partners IA, LLC | 521,360 | $2,920 萬 | 12.23% | +61,860+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 466,528 | $2,613 萬 | 0.01% | +155,013+49.8% | 加碼 |
| American Century Companies Inc | 457,850 | $2,564 萬 | 0.02% | +457,850 | 新進 |
| Wells Fargo & Company | 456,414 | $2,556 萬 | 0.01% | +118,011+34.9% | 加碼 |
| Goldman Sachs Group Inc | 426,213 | $2,387 萬 | 0.01% | +288,491+209.5% | 加碼 |
| Schroder Investment Management Group | 425,791 | $2,384 萬 | 0.04% | +164,421+62.9% | 加碼 |
| Federated Hermes, Inc. | 404,513 | $2,265 萬 | 0.04% | +72,828+22.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 399,012 | $2,235 萬 | 0.15% | −18,688−4.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 390,383 | $2,186 萬 | 0.82% | −10,501−2.6% | 減碼 |
| Pictet Asset Management SA | 370,964 | $2,077 萬 | 0.02% | +370,964 | 新進 |
| Morgan Stanley | 368,284 | $2,063 萬 | 0.00% | −321,049−46.6% | 減碼 |
| Principal Financial Group Inc | 347,976 | $1,949 萬 | 0.01% | +108,532+45.3% | 加碼 |
| Swedbank AB | 340,000 | $1,904 萬 | 0.04% | +340,000 | 新進 |
| Wafra Inc. | 314,198 | $1,760 萬 | 0.64% | +314,198 | 新進 |
| Neuberger Berman Group LLC | 307,971 | $1,725 萬 | 0.02% | −334,457−52.1% | 減碼 |
| Polen Capital Management LLC | 307,911 | $1,724 萬 | 0.03% | +68,571+28.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 306,713 | $1,718 萬 | 0.21% | −19,231−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 294,829 | $1,651 萬 | 0.01% | −42,681−12.6% | 減碼 |
| State of Wisconsin Investment Board | 264,700 | $1,482 萬 | 0.03% | +44,600+20.3% | 加碼 |
| Nordea Investment Management AB | 249,367 | $1,421 萬 | 0.02% | −1,325−0.5% | 減碼 |
| Norges Bank | 240,041 | $1,344 萬 | 0.00% | −305,077−56.0% | 減碼 |
| Crestwood Capital Management, L.P. | 235,545 | $1,319 萬 | 5.49% | +29,533+14.3% | 加碼 |
| Voloridge Investment Management, LLC | 210,841 | $1,181 萬 | 0.08% | −16,252−7.2% | 減碼 |
| Renaissance Technologies LLC | 204,600 | $1,146 萬 | 0.01% | −4,800−2.3% | 減碼 |
| Congress Asset Management Co | 202,075 | $1,132 萬 | 0.09% | +13,964+7.4% | 加碼 |
| FIL Ltd | 200,000 | $1,120 萬 | 0.01% | +200,000 | 新進 |
| King Luther Capital Management Corp | 199,188 | $1,116 萬 | 0.05% | +35,356+21.6% | 加碼 |
| First Trust Advisors LP | 197,627 | $1,107 萬 | 0.01% | +41,918+26.9% | 加碼 |
| Envestnet Asset Management Inc | 178,611 | $1,000 萬 | 0.01% | +32,271+22.1% | 加碼 |
| General Equity Holdings LP | 178,109 | $997.4 萬 | 7.85% | +178,109 | 新進 |
| Royal Bank of Canada | 177,763 | $995.4 萬 | 0.00% | +155,272+690.4% | 加碼 |
| Rhumbline Advisers | 177,151 | $992.0 萬 | 0.01% | +52,439+42.0% | 加碼 |
| STRS Ohio | 175,000 | $980.0 萬 | 0.04% | −17,400−9.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 174,513 | $977.3 萬 | 0.06% | +2,657+1.5% | 加碼 |
| Ameriprise Financial Inc | 157,403 | $881.5 萬 | 0.00% | −202,087−56.2% | 減碼 |
| Rheos Capital Works Inc. | 156,000 | $873.6 萬 | 0.45% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 154,929 | $867.6 萬 | 1.17% | −78,882−33.7% | 減碼 |
| American International Group, Inc. | 152,311 | $852.9 萬 | 0.05% | +51,375+50.9% | 加碼 |
| Alliancebernstein L.P. | 148,732 | $832.9 萬 | 0.00% | +33,295+28.8% | 加碼 |
| One01 Capital, LP | 143,503 | $803.6 萬 | 2.82% | +143,503 | 新進 |
| Axiom Investors LLC | 142,055 | $795.5 萬 | 0.13% | +23,990+20.3% | 加碼 |
| Man Group plc | 133,526 | $747.8 萬 | 0.03% | +30,269+29.3% | 加碼 |
| SEI Investments Co | 132,156 | $740.9 萬 | 0.02% | +11,627+9.6% | 加碼 |
| Liontrust Investment Partners LLP | 130,000 | $728.0 萬 | 0.10% | +130,000 | 新進 |
| Formula Growth Ltd | 125,000 | $700.0 萬 | 1.02% | 00.0% | 不變 |
| Pier Capital, LLC | 123,769 | $693.1 萬 | 0.72% | −17,999−12.7% | 減碼 |
| Thames Capital Management LLC | 123,389 | $691.0 萬 | 1.51% | +33,545+37.3% | 加碼 |
| Janus Henderson Group PLC | 121,047 | $677.9 萬 | 0.00% | −64−0.1% | 減碼 |
| Truist Financial Corp | 120,771 | $676.3 萬 | 0.01% | +17,994+17.5% | 加碼 |
| Swiss National Bank | 117,400 | $657.4 萬 | 0.00% | +2,300+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,638 | $619.6 萬 | 0.01% | +34,764+45.8% | 加碼 |
| Mutual of America Capital Management LLC | 107,030 | $599.4 萬 | 0.06% | +18,606+21.0% | 加碼 |
| Russell Investments Group, Ltd. | 105,801 | $592.3 萬 | 0.01% | +31,559+42.5% | 加碼 |
| PDT Partners, LLC | 103,700 | $580.7 萬 | 0.42% | −3,862−3.6% | 減碼 |
| Osterweis Capital Management Inc | 103,375 | $578.9 萬 | 0.32% | −37,685−26.7% | 減碼 |
| Nomura Asset Management Co Ltd | 99,700 | $558.3 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 90,000 | $504.0 萬 | 0.02% | +65,500+267.3% | 加碼 |
| Legal & General Group Plc | 89,201 | $499.5 萬 | 0.00% | +28,569+47.1% | 加碼 |
| UBS Asset Management Americas Inc | 86,910 | $486.7 萬 | 0.00% | +32,725+60.4% | 加碼 |
| Deutsche Bank AG | 85,625 | $479.4 萬 | 0.00% | −29,265−25.5% | 減碼 |
| Two Sigma Investments, LP | 82,081 | $459.7 萬 | 0.01% | −80,441−49.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,588 | $456.8 萬 | 0.11% | +14,090+20.9% | 加碼 |
| Bullseye Asset Management LLC | 81,426 | $455.9 萬 | 1.58% | +9,754+13.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,278 | $455.2 萬 | 0.08% | +81,278 | 新進 |
| Sectoral Asset Management Inc | 80,100 | $448.6 萬 | 0.37% | +80,100 | 新進 |
| Rhenman & Partners Asset Management AB | 80,000 | $448.0 萬 | 0.31% | 00.0% | 不變 |
| California State Teachers Retirement System | 77,594 | $434.5 萬 | 0.01% | −9,339−10.7% | 減碼 |
| Invesco Ltd. | 74,185 | $415.5 萬 | 0.00% | −111,002−59.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,299 | $382.5 萬 | 0.05% | +13,755+25.2% | 加碼 |
| Royce & Associates LP | 65,000 | $364.0 萬 | 0.03% | +13,000+25.0% | 加碼 |
| Parametric Portfolio Associates LLC | 63,075 | $353.2 萬 | 0.00% | −2,517−3.8% | 減碼 |
| DF Dent & Co Inc | 62,942 | $352.5 萬 | 0.04% | +62,942 | 新進 |
| AWM Investment Company, Inc. | 60,000 | $336.0 萬 | 0.33% | +10,000+20.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 59,810 | $334.9 萬 | 0.32% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 57,712 | $323.2 萬 | 0.01% | +57,712 | 新進 |
| Raymond James & Associates | 57,631 | $322.7 萬 | 0.00% | −27,001−31.9% | 減碼 |
| MetLife Investment Management | 55,688 | $311.9 萬 | 0.03% | +14,490+35.2% | 加碼 |