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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 148,732 | $832.9 萬 | 0.00% | +33,295+28.8% | 加碼 |
| American International Group, Inc. | 152,311 | $852.9 萬 | 0.05% | +51,375+50.9% | 加碼 |
| Tygh Capital Management, Inc. | 154,929 | $867.6 萬 | 1.17% | −78,882−33.7% | 減碼 |
| Rheos Capital Works Inc. | 156,000 | $873.6 萬 | 0.45% | 00.0% | 不變 |
| Ameriprise Financial Inc | 157,403 | $881.5 萬 | 0.00% | −202,087−56.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 174,513 | $977.3 萬 | 0.06% | +2,657+1.5% | 加碼 |
| STRS Ohio | 175,000 | $980.0 萬 | 0.04% | −17,400−9.0% | 減碼 |
| Rhumbline Advisers | 177,151 | $992.0 萬 | 0.01% | +52,439+42.0% | 加碼 |
| Royal Bank of Canada | 177,763 | $995.4 萬 | 0.00% | +155,272+690.4% | 加碼 |
| General Equity Holdings LP | 178,109 | $997.4 萬 | 7.85% | +178,109 | 新進 |
| Envestnet Asset Management Inc | 178,611 | $1,000 萬 | 0.01% | +32,271+22.1% | 加碼 |
| First Trust Advisors LP | 197,627 | $1,107 萬 | 0.01% | +41,918+26.9% | 加碼 |
| King Luther Capital Management Corp | 199,188 | $1,116 萬 | 0.05% | +35,356+21.6% | 加碼 |
| FIL Ltd | 200,000 | $1,120 萬 | 0.01% | +200,000 | 新進 |
| Congress Asset Management Co | 202,075 | $1,132 萬 | 0.09% | +13,964+7.4% | 加碼 |
| Renaissance Technologies LLC | 204,600 | $1,146 萬 | 0.01% | −4,800−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 210,841 | $1,181 萬 | 0.08% | −16,252−7.2% | 減碼 |
| Crestwood Capital Management, L.P. | 235,545 | $1,319 萬 | 5.49% | +29,533+14.3% | 加碼 |
| Norges Bank | 240,041 | $1,344 萬 | 0.00% | −305,077−56.0% | 減碼 |
| Nordea Investment Management AB | 249,367 | $1,421 萬 | 0.02% | −1,325−0.5% | 減碼 |
| State of Wisconsin Investment Board | 264,700 | $1,482 萬 | 0.03% | +44,600+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 294,829 | $1,651 萬 | 0.01% | −42,681−12.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 306,713 | $1,718 萬 | 0.21% | −19,231−5.9% | 減碼 |
| Polen Capital Management LLC | 307,911 | $1,724 萬 | 0.03% | +68,571+28.7% | 加碼 |
| Neuberger Berman Group LLC | 307,971 | $1,725 萬 | 0.02% | −334,457−52.1% | 減碼 |
| Wafra Inc. | 314,198 | $1,760 萬 | 0.64% | +314,198 | 新進 |
| Swedbank AB | 340,000 | $1,904 萬 | 0.04% | +340,000 | 新進 |
| Principal Financial Group Inc | 347,976 | $1,949 萬 | 0.01% | +108,532+45.3% | 加碼 |
| Morgan Stanley | 368,284 | $2,063 萬 | 0.00% | −321,049−46.6% | 減碼 |
| Pictet Asset Management SA | 370,964 | $2,077 萬 | 0.02% | +370,964 | 新進 |
| Carnegie Capital Asset Management, LLC | 390,383 | $2,186 萬 | 0.82% | −10,501−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 399,012 | $2,235 萬 | 0.15% | −18,688−4.5% | 減碼 |
| Federated Hermes, Inc. | 404,513 | $2,265 萬 | 0.04% | +72,828+22.0% | 加碼 |
| Schroder Investment Management Group | 425,791 | $2,384 萬 | 0.04% | +164,421+62.9% | 加碼 |
| Goldman Sachs Group Inc | 426,213 | $2,387 萬 | 0.01% | +288,491+209.5% | 加碼 |
| Wells Fargo & Company | 456,414 | $2,556 萬 | 0.01% | +118,011+34.9% | 加碼 |
| American Century Companies Inc | 457,850 | $2,564 萬 | 0.02% | +457,850 | 新進 |
| Charles Schwab Investment Management Inc | 466,528 | $2,613 萬 | 0.01% | +155,013+49.8% | 加碼 |
| Owls Nest Partners IA, LLC | 521,360 | $2,920 萬 | 12.23% | +61,860+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 617,933 | $3,460 萬 | 0.01% | +222,134+56.1% | 加碼 |
| Bank of New York Mellon Corp | 632,214 | $3,540 萬 | 0.01% | +201,352+46.7% | 加碼 |
| Thrivent Financial for Lutherans | 714,218 | $4,000 萬 | 0.08% | +494,109+224.5% | 加碼 |
| Eagle Asset Management Inc | 776,630 | $4,349 萬 | 0.20% | +10,222+1.3% | 加碼 |
| Bank of America Corp | 822,741 | $4,607 萬 | 0.01% | +32,551+4.1% | 加碼 |
| Bamco Inc | 836,718 | $4,686 萬 | 0.11% | +148,439+21.6% | 加碼 |
| GW&K Investment Management, LLC | 851,277 | $4,767 萬 | 0.43% | −1,819−0.2% | 減碼 |
| Northern Trust Corp | 895,281 | $5,014 萬 | 0.01% | +132,347+17.3% | 加碼 |
| Geode Capital Management, LLC | 1,135,189 | $6,357 萬 | 0.01% | +255,119+29.0% | 加碼 |
| OrbiMed Advisors LLC | 1,270,045 | $7,112 萬 | 0.79% | −95,400−7.0% | 減碼 |
| Brown Advisory Inc | 1,419,211 | $7,948 萬 | 0.12% | +6,881+0.5% | 加碼 |
| Jennison Associates LLC | 1,630,742 | $9,132 萬 | 0.06% | +569,765+53.7% | 加碼 |
| Voya Investment Management LLC | 1,798,663 | $1.01 億 | 0.20% | +513,460+40.0% | 加碼 |
| State Street Corp | 1,947,668 | $1.09 億 | 0.01% | +419,081+27.4% | 加碼 |
| FMR LLC | 2,260,260 | $1.27 億 | 0.01% | −1,297,603−36.5% | 減碼 |
| JPMorgan Chase & Co | 2,269,561 | $1.27 億 | 0.02% | +91,317+4.2% | 加碼 |
| Clearbridge Investments, LLC | 3,093,528 | $1.73 億 | 0.12% | +164,376+5.6% | 加碼 |
| Fred Alger Management, LLC | 4,419,823 | $2.48 億 | 0.59% | +181,742+4.3% | 加碼 |
| Vanguard Group Inc | 6,369,375 | $3.57 億 | 0.01% | +1,172,136+22.6% | 加碼 |
| Macquarie Group Ltd | 6,920,250 | $3.88 億 | 0.33% | +900,432+15.0% | 加碼 |
| KPCB XIII Associates, LLC | 7,406,115 | $4.15 億 | 82.73% | 00.0% | 不變 |
| BlackRock Inc. | 7,787,503 | $4.36 億 | 0.01% | +2,272,422+41.2% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 10,000,000 | $5.60 億 | 5.55% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 159 | – | – | +159 | 新進 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −280,962−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −240,100−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −161,963−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −141,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −132,800−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −82,855−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,984−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −47,441−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,112−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,850−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −34,244−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,437−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −31,129−100.0% | 清倉 |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −30,098−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Yale University | 0 | $0 | 0.00% | −26,619−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,232−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,555−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −19,216−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,590−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −16,035−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,767−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −14,712−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,322−100.0% | 清倉 |
| Dumac, Inc. | 0 | $0 | 0.00% | −13,309−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −9,808−100.0% | 清倉 |