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 4 季 13F 持有人
Progyny, Inc. 在 2021/12/31 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
- 262
- 較 2021 年第 3 季 +4 家
- 持有股數
- 7,679 萬
- 較 2021 年第 3 季 +1,180 萬 (+18.2%)
- 總市值
- $38.7 億
- 較 2021 年第 3 季 +$2.27 億 (+6.2%)
- 新進機構
- 46
- 另有 110 家加碼
- 清倉機構
- 42
- 另有 73 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 10,000,000 | $5.04 億 | 5.02% | +10,000,000 | 新進 |
| BlackRock Inc. | 7,923,625 | $3.99 億 | 0.01% | +136,122+1.7% | 加碼 |
| Macquarie Group Ltd | 7,471,794 | $3.76 億 | 0.31% | +551,544+8.0% | 加碼 |
| Vanguard Group Inc | 6,475,504 | $3.26 億 | 0.01% | +106,129+1.7% | 加碼 |
| Fred Alger Management, LLC | 4,560,319 | $2.30 億 | 0.58% | +140,496+3.2% | 加碼 |
| Clearbridge Investments, LLC | 3,137,253 | $1.58 億 | 0.11% | +43,725+1.4% | 加碼 |
| American Century Companies Inc | 2,323,001 | $1.17 億 | 0.07% | +1,865,151+407.4% | 加碼 |
| FMR LLC | 2,263,356 | $1.14 億 | 0.01% | +3,096+0.1% | 加碼 |
| State Street Corp | 1,995,578 | $1.00 億 | 0.00% | +47,910+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,876,150 | $9,446 萬 | 0.01% | −393,411−17.3% | 減碼 |
| Jennison Associates LLC | 1,744,263 | $8,782 萬 | 0.06% | +113,521+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,189,815 | $5,991 萬 | 0.01% | +54,626+4.8% | 加碼 |
| Voya Investment Management LLC | 1,090,289 | $5,490 萬 | 0.11% | −708,374−39.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,076,182 | $5,419 萬 | 0.10% | +361,964+50.7% | 加碼 |
| Northern Trust Corp | 959,531 | $4,831 萬 | 0.01% | +64,250+7.2% | 加碼 |
| Bamco Inc | 873,228 | $4,397 萬 | 0.09% | +36,510+4.4% | 加碼 |
| GW&K Investment Management, LLC | 843,260 | $4,246 萬 | 0.35% | −8,017−0.9% | 減碼 |
| Bank of America Corp | 820,659 | $4,132 萬 | 0.00% | −2,082−0.3% | 減碼 |
| Riverbridge Partners LLC | 812,333 | $4,090 萬 | 0.40% | +812,333 | 新進 |
| Eagle Asset Management Inc | 769,291 | $3,946 萬 | 0.17% | −7,339−0.9% | 減碼 |
| Wafra Inc. | 763,018 | $3,842 萬 | 1.22% | +448,820+142.8% | 加碼 |
| Swedbank AB | 710,000 | $3,642 萬 | 0.06% | +370,000+108.8% | 加碼 |
| Bank of New York Mellon Corp | 663,693 | $3,342 萬 | 0.01% | +31,479+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 649,035 | $3,268 萬 | 0.01% | +31,102+5.0% | 加碼 |
| Pictet Asset Management SA | 557,159 | $2,805 萬 | 0.03% | +186,195+50.2% | 加碼 |
| Owls Nest Partners IA, LLC | 547,551 | $2,757 萬 | 10.52% | +26,191+5.0% | 加碼 |
| Schroder Investment Management Group | 525,027 | $2,644 萬 | 0.04% | +99,236+23.3% | 加碼 |
| Brown Advisory Inc | 516,288 | $2,600 萬 | 0.03% | −902,923−63.6% | 減碼 |
| Charles Schwab Investment Management Inc | 481,733 | $2,426 萬 | 0.01% | +15,205+3.3% | 加碼 |
| Wells Fargo & Company | 418,169 | $2,106 萬 | 0.01% | −38,245−8.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 401,156 | $2,020 萬 | 0.13% | +2,144+0.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 399,832 | $2,013 萬 | 0.66% | +9,449+2.4% | 加碼 |
| Polen Capital Management LLC | 385,879 | $1,943 萬 | 0.03% | +77,968+25.3% | 加碼 |
| Goldman Sachs Group Inc | 378,164 | $1,904 萬 | 0.00% | −48,049−11.3% | 減碼 |
| Neuberger Berman Group LLC | 308,395 | $1,552 萬 | 0.01% | +424+0.1% | 加碼 |
| Morgan Stanley | 307,516 | $1,548 萬 | 0.00% | −60,768−16.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 295,240 | $1,487 萬 | 0.17% | −11,473−3.7% | 減碼 |
| General Equity Holdings LP | 265,759 | $1,338 萬 | 7.98% | +87,650+49.2% | 加碼 |
| State of Wisconsin Investment Board | 264,700 | $1,333 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 257,666 | $1,319 萬 | 0.02% | +8,299+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 249,807 | $1,258 萬 | 0.00% | −45,022−15.3% | 減碼 |
| Congress Asset Management Co | 248,155 | $1,250 萬 | 0.10% | +46,080+22.8% | 加碼 |
| Principal Financial Group Inc | 242,905 | $1,223 萬 | 0.01% | −105,071−30.2% | 減碼 |
| Crestwood Capital Management, L.P. | 233,946 | $1,178 萬 | 5.28% | −1,599−0.7% | 減碼 |
| Norges Bank | 227,728 | $1,147 萬 | 0.00% | −12,313−5.1% | 減碼 |
| Aperture Investors, LLC | 220,061 | $1,108 萬 | 1.43% | +220,061 | 新進 |
| King Luther Capital Management Corp | 215,679 | $1,086 萬 | 0.05% | +16,491+8.3% | 加碼 |
| Royal Bank of Canada | 197,483 | $994.3 萬 | 0.00% | +19,720+11.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 196,293 | $988.3 萬 | 0.06% | +21,780+12.5% | 加碼 |
| DF Dent & Co Inc | 195,195 | $982.8 萬 | 0.10% | +132,253+210.1% | 加碼 |
| Tygh Capital Management, Inc. | 193,096 | $972.2 萬 | 1.24% | +38,167+24.6% | 加碼 |
| Envestnet Asset Management Inc | 183,689 | $924.9 萬 | 0.00% | +5,078+2.8% | 加碼 |
| Rhumbline Advisers | 180,379 | $908.2 萬 | 0.01% | +3,228+1.8% | 加碼 |
| Osterweis Capital Management Inc | 178,200 | $897.2 萬 | 0.45% | +74,825+72.4% | 加碼 |
| First Trust Advisors LP | 174,052 | $876.4 萬 | 0.01% | −23,575−11.9% | 減碼 |
| One01 Capital, LP | 169,511 | $853.5 萬 | 3.48% | +26,008+18.1% | 加碼 |
| Alliancebernstein L.P. | 158,403 | $797.6 萬 | 0.00% | +9,671+6.5% | 加碼 |
| Rheos Capital Works Inc. | 156,000 | $785.5 萬 | 0.34% | 00.0% | 不變 |
| Man Group plc | 153,275 | $771.8 萬 | 0.02% | +19,749+14.8% | 加碼 |
| American International Group, Inc. | 151,256 | $761.6 萬 | 0.04% | −1,055−0.7% | 減碼 |
| SEI Investments Co | 141,199 | $710.3 萬 | 0.01% | +9,043+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 135,735 | $683.3 萬 | 0.01% | +29,934+28.3% | 加碼 |
| Janus Henderson Group PLC | 131,308 | $661.1 萬 | 0.00% | +10,261+8.5% | 加碼 |
| Ameriprise Financial Inc | 130,992 | $659.6 萬 | 0.00% | −26,411−16.8% | 減碼 |
| Liontrust Investment Partners LLP | 130,000 | $654.5 萬 | 0.08% | 00.0% | 不變 |
| Axiom Investors LLC | 123,802 | $623.3 萬 | 0.11% | −18,253−12.8% | 減碼 |
| Pier Capital, LLC | 123,410 | $621.4 萬 | 0.66% | −359−0.3% | 減碼 |
| Thames Capital Management LLC | 122,982 | $619.2 萬 | 1.19% | −407−0.3% | 減碼 |
| STRS Ohio | 121,700 | $612.7 萬 | 0.02% | −53,300−30.5% | 減碼 |
| Renaissance Technologies LLC | 118,400 | $596.1 萬 | 0.01% | −86,200−42.1% | 減碼 |
| Formula Growth Ltd | 118,123 | $594.7 萬 | 1.06% | −6,877−5.5% | 減碼 |
| Swiss National Bank | 118,100 | $594.6 萬 | 0.00% | +700+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,114 | $554.4 萬 | 0.00% | −524−0.5% | 減碼 |
| Truist Financial Corp | 108,570 | $546.6 萬 | 0.01% | −12,201−10.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 101,262 | $519.4 萬 | 0.35% | +21,262+26.6% | 加碼 |
| Legal & General Group Plc | 90,316 | $454.7 萬 | 0.00% | +1,115+1.2% | 加碼 |
| Federated Hermes, Inc. | 88,024 | $443.3 萬 | 0.01% | −316,489−78.2% | 減碼 |
| Congress Wealth Management LLC | 86,500 | $435.5 萬 | 0.09% | +86,500 | 新進 |
| Nomura Asset Management Co Ltd | 85,700 | $431.5 萬 | 0.02% | −14,000−14.0% | 減碼 |
| Bullseye Asset Management LLC | 81,426 | $405.6 萬 | 1.61% | 00.0% | 不變 |
| Invesco Ltd. | 80,504 | $405.4 萬 | 0.00% | +6,319+8.5% | 加碼 |
| California State Teachers Retirement System | 80,409 | $404.9 萬 | 0.00% | +2,815+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 78,286 | $394.1 萬 | 0.05% | +9,987+14.6% | 加碼 |
| Parametric Portfolio Associates LLC | 67,417 | $339.4 萬 | 0.00% | +4,342+6.9% | 加碼 |
| Royce & Associates LP | 65,000 | $327.3 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 62,274 | $313.5 萬 | 0.03% | −44,756−41.8% | 減碼 |
| UBS Asset Management Americas Inc | 62,044 | $312.4 萬 | 0.00% | −24,866−28.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 59,810 | $301.1 萬 | 0.27% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 58,729 | $295.7 萬 | 0.24% | +58,570+36,836.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 57,176 | $287.9 萬 | 0.06% | +6,391+12.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,798 | $286.0 萬 | 0.07% | −24,480−30.1% | 減碼 |
| Raymond James & Associates | 56,788 | $285.9 萬 | 0.00% | −843−1.5% | 減碼 |
| Nelson Capital Management, LLC | 56,642 | $285.2 萬 | 0.53% | +56,642 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,588 | $284.9 萬 | 0.06% | −25,000−30.6% | 減碼 |
| MetLife Investment Management | 56,364 | $283.8 萬 | 0.02% | +676+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 54,565 | $274.7 萬 | 0.01% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 52,802 | $265.8 萬 | 0.24% | −2,521−4.6% | 減碼 |
| Texas Permanent School Fund | 50,204 | $252.8 萬 | 0.03% | −714−1.4% | 減碼 |
| Credit Suisse AG | 48,659 | $244.9 萬 | 0.00% | +1,032+2.2% | 加碼 |
| Amalgamated Bank | 48,610 | $244.8 萬 | 0.02% | +783+1.6% | 加碼 |