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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 55,323 | $309.8 萬 | 0.27% | −31,172−36.0% | 減碼 |
| State of Tennessee, Treasury Department | 54,565 | $305.6 萬 | 0.01% | −5,435−9.1% | 減碼 |
| Texas Permanent School Fund | 50,918 | $285.1 萬 | 0.04% | +23,210+83.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 50,785 | $284.4 萬 | 0.07% | −940−1.8% | 減碼 |
| Amalgamated Bank | 47,827 | $267.8 萬 | 0.02% | +13,784+40.5% | 加碼 |
| Credit Suisse AG | 47,627 | $266.8 萬 | 0.00% | +11,708+32.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 45,927 | $257.2 萬 | 0.13% | +45,927 | 新進 |
| New York State Common Retirement Fund | 45,656 | $255.7 萬 | 0.00% | −8,655−15.9% | 減碼 |
| Cim, LLC | 38,194 | $240.1 萬 | 0.37% | +839+2.2% | 加碼 |
| Scholtz & Company, LLC | 41,293 | $231.2 萬 | 0.82% | +1,005+2.5% | 加碼 |
| Marathon Capital Management | 40,525 | $227.0 萬 | 0.52% | +3,455+9.3% | 加碼 |
| Zacks Investment Management | 40,512 | $226.8 萬 | 0.04% | +10,851+36.6% | 加碼 |
| Ensign Peak Advisors, Inc | 39,000 | $218.4 萬 | 0.00% | +16,400+72.6% | 加碼 |
| Comerica Bank | 31,317 | $198.0 萬 | 0.01% | +10,182+48.2% | 加碼 |
| Penserra Capital Management LLC | 34,641 | $193.9 萬 | 0.04% | −44,568−56.3% | 減碼 |
| Advisor Group Holdings, Inc. | 33,270 | $186.6 萬 | 0.00% | −33,222−50.0% | 減碼 |
| Great West Life Assurance Co | 31,482 | $177.7 萬 | 0.00% | +16,178+105.7% | 加碼 |
| Renaissance Capital LLC | 30,028 | $168.2 萬 | 0.34% | −39,332−56.7% | 減碼 |
| Stifel Financial Corp | 29,465 | $165.0 萬 | 0.00% | +274+0.9% | 加碼 |
| Aviva PLC | 28,794 | $161.2 萬 | 0.01% | +28,794 | 新進 |
| Metropolitan Life Insurance Co | 27,757 | $155.4 萬 | 0.02% | +4,183+17.7% | 加碼 |
| UBS Group AG | 26,740 | $149.7 萬 | 0.00% | −52,675−66.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,000 | $143.9 萬 | 0.00% | −112,500−81.2% | 減碼 |
| Glenmede Trust Co NA | 25,103 | $140.5 萬 | 0.01% | +5,396+27.4% | 加碼 |
| Redmond Asset Management, LLC | 24,283 | $136.0 萬 | 0.43% | −61−0.3% | 減碼 |
| Citadel Advisors LLC | 23,994 | $134.4 萬 | 0.00% | −325,910−93.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,180 | $129.8 萬 | 0.05% | +8,133+54.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,741 | $127.3 萬 | 0.01% | +10,355+83.6% | 加碼 |
| Allstate Corp | 22,021 | $123.4 萬 | 0.05% | +48+0.2% | 加碼 |
| HSBC Holdings PLC | 21,373 | $119.7 萬 | 0.00% | −2,593−10.8% | 減碼 |
| Algert Global LLC | 21,197 | $118.7 萬 | 0.16% | −3,386−13.8% | 減碼 |
| Price T Rowe Associates Inc | 20,296 | $113.7 萬 | 0.00% | −14,774−42.1% | 減碼 |
| Marshall Wace, LLP | 19,937 | $111.8 萬 | 0.01% | −862−4.1% | 減碼 |
| Ieq Capital, LLC | 19,908 | $111.5 萬 | 0.03% | −4,195−17.4% | 減碼 |
| Atria Investments LLC | 19,672 | $110.2 萬 | 0.02% | +19,672 | 新進 |
| Sumitomo Life Insurance Co | 18,850 | $105.6 萬 | 0.03% | −851−4.3% | 減碼 |
| PEAK6 Investments LLC | 18,267 | $102.3 萬 | 0.02% | −20,919−53.4% | 減碼 |
| Polar Capital Holdings Plc | 18,175 | $101.8 萬 | 0.01% | +8,952+97.1% | 加碼 |
| Marshall Wace North America L.P. | 17,664 | $98.9 萬 | 0.00% | +11,065+167.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $98.6 萬 | 0.02% | +8,000+83.3% | 加碼 |
| Must Asset Management Inc. | 17,773 | $98.3 萬 | 0.64% | −61,486−77.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,440 | $97.7 萬 | 0.01% | +4,770+37.6% | 加碼 |
| State of Michigan Retirement System | 17,200 | $96.3 萬 | 0.01% | +7,800+83.0% | 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 |
| Mountain Capital Investment Advisors, Inc | 15,413 | $91.0 萬 | 0.48% | +1,406+10.0% | 加碼 |
| Citigroup Inc | 15,837 | $88.7 萬 | 0.00% | +5,243+49.5% | 加碼 |
| Birchview Capital, LP | 15,000 | $84.0 萬 | 0.57% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,979 | $83.9 萬 | 0.00% | +120+0.8% | 加碼 |
| Circle Wealth Management, LLC | 14,675 | $82.2 萬 | 0.12% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,505 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,468 | $81.0 萬 | 0.01% | +270+1.9% | 加碼 |
| Natixis Advisors, L.P. | 14,447 | $80.9 萬 | 0.00% | +4,419+44.1% | 加碼 |
| Balyasny Asset Management LLC | 14,337 | $80.3 萬 | 0.00% | +14,337 | 新進 |
| Meeder Asset Management Inc | 14,301 | $80.1 萬 | 0.04% | +42+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 14,200 | $79.5 萬 | 0.03% | +6,600+86.8% | 加碼 |
| Cna Financial Corp | 13,022 | $72.9 萬 | 0.20% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,143 | $72.7 萬 | 0.01% | +13,143 | 新進 |
| ProShare Advisors LLC | 12,841 | $71.9 萬 | 0.00% | −6,337−33.0% | 減碼 |
| Prelude Capital Management, LLC | 12,647 | $70.8 萬 | 0.04% | +3,049+31.8% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $70.6 萬 | 0.00% | +1,600+14.5% | 加碼 |
| Jane Street Group, LLC | 12,370 | $69.3 萬 | 0.00% | −9,381−43.1% | 減碼 |
| Gsa Capital Partners LLP | 11,843 | $66.3 萬 | 0.07% | +11,843 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,436 | $64.0 萬 | 0.00% | −82,464−87.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,370 | $63.7 萬 | 0.01% | +5,178+83.6% | 加碼 |
| Sciencast Management LP | 10,914 | $63.6 萬 | 0.18% | +10,914 | 新進 |
| Prudential Financial Inc | 10,282 | $63.3 萬 | 0.00% | +1,466+16.6% | 加碼 |
| Dark Forest Capital Management LP | 11,066 | $62.0 萬 | 0.22% | +10,528+1,956.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,968 | $61.5 萬 | 0.02% | +5,698+108.1% | 加碼 |
| State of Alaska, Department of Revenue | 10,852 | $60.7 萬 | 0.01% | +5,108+88.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,808 | $60.5 萬 | 0.00% | +10,808 | 新進 |
| Commerce Bank | 10,710 | $60.0 萬 | 0.00% | −780−6.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,186 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,169 | $56.9 萬 | 0.01% | −2,763−21.4% | 減碼 |
| Ellsworth Advisors, LLC | 9,977 | $55.9 萬 | 0.25% | +430+4.5% | 加碼 |
| Xponance, Inc. | 9,969 | $55.8 萬 | 0.01% | +2,678+36.7% | 加碼 |
| Qube Research & Technologies Ltd | 9,831 | $55.1 萬 | 0.01% | −13,535−57.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,743 | $54.6 萬 | 0.00% | +480+5.2% | 加碼 |
| Erste Asset Management GmbH | 9,078 | $50.2 萬 | 0.01% | +9,078 | 新進 |
| Twin Tree Management, LP | 8,869 | $49.7 萬 | 0.01% | −14,059−61.3% | 減碼 |
| Teacher Retirement System of Texas | 8,415 | $47.1 萬 | 0.00% | +1,652+24.4% | 加碼 |
| Pacer Advisors, Inc. | 8,254 | $46.2 萬 | 0.01% | +2,904+54.3% | 加碼 |
| SG Americas Securities, LLC | 7,595 | $42.5 萬 | 0.00% | −21,716−74.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,200 | $40.3 萬 | 0.00% | +1,800+33.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,040 | $39.4 萬 | 0.00% | +456+6.9% | 加碼 |
| Bank of Montreal | 7,052 | $39.2 萬 | 0.00% | −31,826−81.9% | 減碼 |
| Pendal Group Limited | 7,000 | $39.2 萬 | 0.00% | +7,000 | 新進 |
| The PNC Financial Services Group, Inc. | 6,828 | $38.2 萬 | 0.00% | +1,651+31.9% | 加碼 |
| First Republic Investment Management, Inc. | 6,623 | $37.1 萬 | 0.00% | −22,855−77.5% | 減碼 |
| Sheets Smith Wealth Management | 6,612 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Nkcfo LLC | 6,500 | $36.4 萬 | 0.12% | +3,500+116.7% | 加碼 |
| XTX Topco Ltd | 6,298 | $35.3 萬 | 0.12% | −4,908−43.8% | 減碼 |
| Securian Asset Management, Inc | 6,173 | $34.6 萬 | 0.01% | +2,813+83.7% | 加碼 |
| Cetera Investment Advisers | 6,089 | $34.1 萬 | 0.01% | +997+19.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,913 | $33.8 萬 | 0.04% | +2,177+58.3% | 加碼 |
| Menard Financial Group LLC | 5,962 | $33.4 萬 | 0.29% | +1,762+42.0% | 加碼 |
| Aj Wealth Strategies, LLC | 5,937 | $33.2 萬 | 0.02% | +699+13.3% | 加碼 |
| Caxton Associates LP | 5,790 | $32.4 萬 | 0.05% | −1,958−25.3% | 減碼 |
| Amundi | 5,541 | $31.0 萬 | 0.00% | +5,541 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,471 | $30.6 萬 | 0.00% | 00.0% | 不變 |