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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 12,370 | $69.3 萬 | 0.00% | −9,381−43.1% | 減碼 |
| Handelsbanken Fonder AB | 12,600 | $70.6 萬 | 0.00% | +1,600+14.5% | 加碼 |
| Prelude Capital Management, LLC | 12,647 | $70.8 萬 | 0.04% | +3,049+31.8% | 加碼 |
| ProShare Advisors LLC | 12,841 | $71.9 萬 | 0.00% | −6,337−33.0% | 減碼 |
| Wolverine Trading, LLC | 13,143 | $72.7 萬 | 0.01% | +13,143 | 新進 |
| Cna Financial Corp | 13,022 | $72.9 萬 | 0.20% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,200 | $79.5 萬 | 0.03% | +6,600+86.8% | 加碼 |
| Meeder Asset Management Inc | 14,301 | $80.1 萬 | 0.04% | +42+0.3% | 加碼 |
| Balyasny Asset Management LLC | 14,337 | $80.3 萬 | 0.00% | +14,337 | 新進 |
| Natixis Advisors, L.P. | 14,447 | $80.9 萬 | 0.00% | +4,419+44.1% | 加碼 |
| Arizona State Retirement System | 14,468 | $81.0 萬 | 0.01% | +270+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 14,505 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 14,675 | $82.2 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,979 | $83.9 萬 | 0.00% | +120+0.8% | 加碼 |
| Birchview Capital, LP | 15,000 | $84.0 萬 | 0.57% | 00.0% | 不變 |
| Citigroup Inc | 15,837 | $88.7 萬 | 0.00% | +5,243+49.5% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 15,413 | $91.0 萬 | 0.48% | +1,406+10.0% | 加碼 |
| LPL Financial LLC | 16,403 | $91.9 萬 | 0.00% | −1,095−6.3% | 減碼 |
| AQR Capital Management LLC | 16,410 | $91.9 萬 | 0.00% | +8,325+103.0% | 加碼 |
| State of Michigan Retirement System | 17,200 | $96.3 萬 | 0.01% | +7,800+83.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,440 | $97.7 萬 | 0.01% | +4,770+37.6% | 加碼 |
| Must Asset Management Inc. | 17,773 | $98.3 萬 | 0.64% | −61,486−77.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,600 | $98.6 萬 | 0.02% | +8,000+83.3% | 加碼 |
| Marshall Wace North America L.P. | 17,664 | $98.9 萬 | 0.00% | +11,065+167.7% | 加碼 |
| Polar Capital Holdings Plc | 18,175 | $101.8 萬 | 0.01% | +8,952+97.1% | 加碼 |
| PEAK6 Investments LLC | 18,267 | $102.3 萬 | 0.02% | −20,919−53.4% | 減碼 |
| Sumitomo Life Insurance Co | 18,850 | $105.6 萬 | 0.03% | −851−4.3% | 減碼 |
| Atria Investments LLC | 19,672 | $110.2 萬 | 0.02% | +19,672 | 新進 |
| Ieq Capital, LLC | 19,908 | $111.5 萬 | 0.03% | −4,195−17.4% | 減碼 |
| Marshall Wace, LLP | 19,937 | $111.8 萬 | 0.01% | −862−4.1% | 減碼 |
| Price T Rowe Associates Inc | 20,296 | $113.7 萬 | 0.00% | −14,774−42.1% | 減碼 |
| Algert Global LLC | 21,197 | $118.7 萬 | 0.16% | −3,386−13.8% | 減碼 |
| HSBC Holdings PLC | 21,373 | $119.7 萬 | 0.00% | −2,593−10.8% | 減碼 |
| Allstate Corp | 22,021 | $123.4 萬 | 0.05% | +48+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,741 | $127.3 萬 | 0.01% | +10,355+83.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,180 | $129.8 萬 | 0.05% | +8,133+54.1% | 加碼 |
| Citadel Advisors LLC | 23,994 | $134.4 萬 | 0.00% | −325,910−93.1% | 減碼 |
| Redmond Asset Management, LLC | 24,283 | $136.0 萬 | 0.43% | −61−0.3% | 減碼 |
| Glenmede Trust Co NA | 25,103 | $140.5 萬 | 0.01% | +5,396+27.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,000 | $143.9 萬 | 0.00% | −112,500−81.2% | 減碼 |
| UBS Group AG | 26,740 | $149.7 萬 | 0.00% | −52,675−66.3% | 減碼 |
| Metropolitan Life Insurance Co | 27,757 | $155.4 萬 | 0.02% | +4,183+17.7% | 加碼 |
| Aviva PLC | 28,794 | $161.2 萬 | 0.01% | +28,794 | 新進 |
| Stifel Financial Corp | 29,465 | $165.0 萬 | 0.00% | +274+0.9% | 加碼 |
| Renaissance Capital LLC | 30,028 | $168.2 萬 | 0.34% | −39,332−56.7% | 減碼 |
| Great West Life Assurance Co | 31,482 | $177.7 萬 | 0.00% | +16,178+105.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,270 | $186.6 萬 | 0.00% | −33,222−50.0% | 減碼 |
| Penserra Capital Management LLC | 34,641 | $193.9 萬 | 0.04% | −44,568−56.3% | 減碼 |
| Comerica Bank | 31,317 | $198.0 萬 | 0.01% | +10,182+48.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,000 | $218.4 萬 | 0.00% | +16,400+72.6% | 加碼 |
| Zacks Investment Management | 40,512 | $226.8 萬 | 0.04% | +10,851+36.6% | 加碼 |
| Marathon Capital Management | 40,525 | $227.0 萬 | 0.52% | +3,455+9.3% | 加碼 |
| Scholtz & Company, LLC | 41,293 | $231.2 萬 | 0.82% | +1,005+2.5% | 加碼 |
| Cim, LLC | 38,194 | $240.1 萬 | 0.37% | +839+2.2% | 加碼 |
| New York State Common Retirement Fund | 45,656 | $255.7 萬 | 0.00% | −8,655−15.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 45,927 | $257.2 萬 | 0.13% | +45,927 | 新進 |
| Credit Suisse AG | 47,627 | $266.8 萬 | 0.00% | +11,708+32.6% | 加碼 |
| Amalgamated Bank | 47,827 | $267.8 萬 | 0.02% | +13,784+40.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 50,785 | $284.4 萬 | 0.07% | −940−1.8% | 減碼 |
| Texas Permanent School Fund | 50,918 | $285.1 萬 | 0.04% | +23,210+83.8% | 加碼 |
| State of Tennessee, Treasury Department | 54,565 | $305.6 萬 | 0.01% | −5,435−9.1% | 減碼 |
| Next Century Growth Investors LLC | 55,323 | $309.8 萬 | 0.27% | −31,172−36.0% | 減碼 |
| MetLife Investment Management | 55,688 | $311.9 萬 | 0.03% | +14,490+35.2% | 加碼 |
| Raymond James & Associates | 57,631 | $322.7 萬 | 0.00% | −27,001−31.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,712 | $323.2 萬 | 0.01% | +57,712 | 新進 |
| McKinley Capital Management LLC /Delaware | 59,810 | $334.9 萬 | 0.32% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 60,000 | $336.0 萬 | 0.33% | +10,000+20.0% | 加碼 |
| DF Dent & Co Inc | 62,942 | $352.5 萬 | 0.04% | +62,942 | 新進 |
| Parametric Portfolio Associates LLC | 63,075 | $353.2 萬 | 0.00% | −2,517−3.8% | 減碼 |
| Royce & Associates LP | 65,000 | $364.0 萬 | 0.03% | +13,000+25.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,299 | $382.5 萬 | 0.05% | +13,755+25.2% | 加碼 |
| Invesco Ltd. | 74,185 | $415.5 萬 | 0.00% | −111,002−59.9% | 減碼 |
| California State Teachers Retirement System | 77,594 | $434.5 萬 | 0.01% | −9,339−10.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 80,000 | $448.0 萬 | 0.31% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 80,100 | $448.6 萬 | 0.37% | +80,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 81,278 | $455.2 萬 | 0.08% | +81,278 | 新進 |
| Bullseye Asset Management LLC | 81,426 | $455.9 萬 | 1.58% | +9,754+13.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,588 | $456.8 萬 | 0.11% | +14,090+20.9% | 加碼 |
| Two Sigma Investments, LP | 82,081 | $459.7 萬 | 0.01% | −80,441−49.5% | 減碼 |
| Deutsche Bank AG | 85,625 | $479.4 萬 | 0.00% | −29,265−25.5% | 減碼 |
| UBS Asset Management Americas Inc | 86,910 | $486.7 萬 | 0.00% | +32,725+60.4% | 加碼 |
| Legal & General Group Plc | 89,201 | $499.5 萬 | 0.00% | +28,569+47.1% | 加碼 |
| Point72 Asset Management, L.P. | 90,000 | $504.0 萬 | 0.02% | +65,500+267.3% | 加碼 |
| Nomura Asset Management Co Ltd | 99,700 | $558.3 萬 | 0.03% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 103,375 | $578.9 萬 | 0.32% | −37,685−26.7% | 減碼 |
| PDT Partners, LLC | 103,700 | $580.7 萬 | 0.42% | −3,862−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,801 | $592.3 萬 | 0.01% | +31,559+42.5% | 加碼 |
| Mutual of America Capital Management LLC | 107,030 | $599.4 萬 | 0.06% | +18,606+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,638 | $619.6 萬 | 0.01% | +34,764+45.8% | 加碼 |
| Swiss National Bank | 117,400 | $657.4 萬 | 0.00% | +2,300+2.0% | 加碼 |
| Truist Financial Corp | 120,771 | $676.3 萬 | 0.01% | +17,994+17.5% | 加碼 |
| Janus Henderson Group PLC | 121,047 | $677.9 萬 | 0.00% | −64−0.1% | 減碼 |
| Thames Capital Management LLC | 123,389 | $691.0 萬 | 1.51% | +33,545+37.3% | 加碼 |
| Pier Capital, LLC | 123,769 | $693.1 萬 | 0.72% | −17,999−12.7% | 減碼 |
| Formula Growth Ltd | 125,000 | $700.0 萬 | 1.02% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 130,000 | $728.0 萬 | 0.10% | +130,000 | 新進 |
| SEI Investments Co | 132,156 | $740.9 萬 | 0.02% | +11,627+9.6% | 加碼 |
| Man Group plc | 133,526 | $747.8 萬 | 0.03% | +30,269+29.3% | 加碼 |
| Axiom Investors LLC | 142,055 | $795.5 萬 | 0.13% | +23,990+20.3% | 加碼 |
| One01 Capital, LP | 143,503 | $803.6 萬 | 2.82% | +143,503 | 新進 |