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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,436 | $72.7 萬 | 0.01% | −32−0.2% | 減碼 |
| Birchview Capital, LP | 15,000 | $75.5 萬 | 0.49% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 15,217 | $76.6 萬 | 0.10% | +542+3.7% | 加碼 |
| Susquehanna International Group, LLP | 15,311 | $77.1 萬 | 0.00% | +15,311 | 新進 |
| Voloridge Investment Management, LLC | 15,464 | $77.9 萬 | 0.00% | −195,377−92.7% | 減碼 |
| Eaton Vance Management | 16,053 | $80.8 萬 | 0.00% | +16,053 | 新進 |
| Adams Street Partners LLC | 16,479 | $83.0 萬 | 0.13% | +16,479 | 新進 |
| Allstate Corp | 16,591 | $83.5 萬 | 0.02% | −5,430−24.7% | 減碼 |
| PDT Partners, LLC | 16,607 | $83.6 萬 | 0.06% | −87,093−84.0% | 減碼 |
| Eqis Capital Management, Inc. | 16,971 | $85.5 萬 | 0.06% | +16,971 | 新進 |
| Ensign Peak Advisors, Inc | 17,130 | $86.2 萬 | 0.00% | −21,870−56.1% | 減碼 |
| CenterBook Partners LP | 17,224 | $86.7 萬 | 0.51% | +17,224 | 新進 |
| Millennium Management LLC | 17,403 | $87.6 萬 | 0.00% | +17,403 | 新進 |
| State of Michigan Retirement System | 17,600 | $88.6 萬 | 0.00% | +400+2.3% | 加碼 |
| William Marsh Rice University | 17,798 | $89.6 萬 | 0.45% | +17,798 | 新進 |
| Louisiana State Employees Retirement System | 17,900 | $90.1 萬 | 0.02% | +300+1.7% | 加碼 |
| UBS Group AG | 17,915 | $90.2 萬 | 0.00% | −8,825−33.0% | 減碼 |
| Algert Global LLC | 17,977 | $90.5 萬 | 0.11% | −3,220−15.2% | 減碼 |
| Must Asset Management Inc. | 17,773 | $91.2 萬 | 0.49% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 18,175 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 18,208 | $91.7 萬 | 0.02% | −642−3.4% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 19,438 | $92.7 萬 | 0.42% | +4,025+26.1% | 加碼 |
| Cinctive Capital Management LP | 18,630 | $93.8 萬 | 0.04% | +18,630 | 新進 |
| Erste Asset Management GmbH | 18,628 | $97.2 萬 | 0.02% | +9,550+105.2% | 加碼 |
| Natixis Advisors, L.P. | 20,098 | $101.2 萬 | 0.00% | +5,651+39.1% | 加碼 |
| ProShare Advisors LLC | 20,365 | $102.5 萬 | 0.00% | +7,524+58.6% | 加碼 |
| LPL Financial LLC | 20,534 | $103.4 萬 | 0.00% | +4,131+25.2% | 加碼 |
| Ieq Capital, LLC | 21,991 | $110.7 萬 | 0.03% | +2,083+10.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,377 | $112.7 萬 | 0.01% | +4,937+28.3% | 加碼 |
| Citadel Advisors LLC | 22,800 | $114.8 萬 | 0.00% | −1,194−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,086 | $116.2 萬 | 0.01% | +345+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,565 | $118.6 萬 | 0.04% | +385+1.7% | 加碼 |
| HSBC Holdings PLC | 23,593 | $118.9 萬 | 0.00% | +2,220+10.4% | 加碼 |
| Atria Investments LLC | 24,239 | $122.0 萬 | 0.02% | +4,567+23.2% | 加碼 |
| Comerica Bank | 32,247 | $122.2 萬 | 0.01% | +930+3.0% | 加碼 |
| Redmond Asset Management, LLC | 24,335 | $122.5 萬 | 0.34% | +52+0.2% | 加碼 |
| M&G Investment Management Ltd | 25,487 | $127.4 萬 | 0.01% | +25,487 | 新進 |
| Renaissance Capital LLC | 26,100 | $131.4 萬 | 0.34% | −3,928−13.1% | 減碼 |
| Portman Ltd | 26,367 | $132.8 萬 | 1.29% | +26,367 | 新進 |
| NN Investment Partners Holdings N.V. | 26,500 | $133.4 萬 | 0.01% | +21,300+409.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,000 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,539 | $138.7 萬 | 0.00% | −1,926−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 27,629 | $139.1 萬 | 0.02% | −128−0.5% | 減碼 |
| Citigroup Inc | 27,743 | $139.7 萬 | 0.00% | +11,906+75.2% | 加碼 |
| Glenmede Trust Co NA | 27,847 | $140.1 萬 | 0.01% | +2,744+10.9% | 加碼 |
| New York State Teachers Retirement System | 27,933 | $140.6 萬 | 0.00% | +23,312+504.5% | 加碼 |
| HarbourVest Partners LLC | 31,885 | $160.5 萬 | 0.21% | +31,885 | 新進 |
| Zacks Investment Management | 34,293 | $172.7 萬 | 0.02% | −6,219−15.4% | 減碼 |
| Great West Life Assurance Co | 34,297 | $172.7 萬 | 0.00% | +2,815+8.9% | 加碼 |
| Yousif Capital Management, LLC | 36,872 | $185.7 萬 | 0.02% | +36,872 | 新進 |
| Price T Rowe Associates Inc | 37,094 | $186.8 萬 | 0.00% | +16,798+82.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,138 | $192.0 萬 | 0.00% | +38,138 | 新進 |
| Marathon Capital Management | 41,165 | $207.3 萬 | 0.49% | +640+1.6% | 加碼 |
| Scholtz & Company, LLC | 41,723 | $210.1 萬 | 0.68% | +430+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 43,171 | $217.6 萬 | 0.00% | +9,901+29.8% | 加碼 |
| Deutsche Bank AG | 43,948 | $221.3 萬 | 0.00% | −41,677−48.7% | 減碼 |
| SG Americas Securities, LLC | 44,724 | $225.2 萬 | 0.01% | +37,129+488.9% | 加碼 |
| New York State Common Retirement Fund | 45,513 | $229.2 萬 | 0.00% | −143−0.3% | 減碼 |
| Marshall Wace, LLP | 46,768 | $235.5 萬 | 0.00% | +26,831+134.6% | 加碼 |
| Aviva PLC | 47,188 | $237.6 萬 | 0.01% | +18,394+63.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,323 | $238.3 萬 | 0.01% | −10,389−18.0% | 減碼 |
| Nia Impact Advisors, LLC | 59,084 | $241.1 萬 | 1.28% | +59,084 | 新進 |
| Amalgamated Bank | 48,610 | $244.8 萬 | 0.02% | +783+1.6% | 加碼 |
| Credit Suisse AG | 48,659 | $244.9 萬 | 0.00% | +1,032+2.2% | 加碼 |
| Texas Permanent School Fund | 50,204 | $252.8 萬 | 0.03% | −714−1.4% | 減碼 |
| Next Century Growth Investors LLC | 52,802 | $265.8 萬 | 0.24% | −2,521−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 54,565 | $274.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 56,364 | $283.8 萬 | 0.02% | +676+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,588 | $284.9 萬 | 0.06% | −25,000−30.6% | 減碼 |
| Nelson Capital Management, LLC | 56,642 | $285.2 萬 | 0.53% | +56,642 | 新進 |
| Raymond James & Associates | 56,788 | $285.9 萬 | 0.00% | −843−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,798 | $286.0 萬 | 0.07% | −24,480−30.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 57,176 | $287.9 萬 | 0.06% | +6,391+12.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 58,729 | $295.7 萬 | 0.24% | +58,570+36,836.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 59,810 | $301.1 萬 | 0.27% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 62,044 | $312.4 萬 | 0.00% | −24,866−28.6% | 減碼 |
| Mutual of America Capital Management LLC | 62,274 | $313.5 萬 | 0.03% | −44,756−41.8% | 減碼 |
| Royce & Associates LP | 65,000 | $327.3 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 67,417 | $339.4 萬 | 0.00% | +4,342+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 78,286 | $394.1 萬 | 0.05% | +9,987+14.6% | 加碼 |
| California State Teachers Retirement System | 80,409 | $404.9 萬 | 0.00% | +2,815+3.6% | 加碼 |
| Invesco Ltd. | 80,504 | $405.4 萬 | 0.00% | +6,319+8.5% | 加碼 |
| Bullseye Asset Management LLC | 81,426 | $405.6 萬 | 1.61% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 85,700 | $431.5 萬 | 0.02% | −14,000−14.0% | 減碼 |
| Congress Wealth Management LLC | 86,500 | $435.5 萬 | 0.09% | +86,500 | 新進 |
| Federated Hermes, Inc. | 88,024 | $443.3 萬 | 0.01% | −316,489−78.2% | 減碼 |
| Legal & General Group Plc | 90,316 | $454.7 萬 | 0.00% | +1,115+1.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 101,262 | $519.4 萬 | 0.35% | +21,262+26.6% | 加碼 |
| Truist Financial Corp | 108,570 | $546.6 萬 | 0.01% | −12,201−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,114 | $554.4 萬 | 0.00% | −524−0.5% | 減碼 |
| Swiss National Bank | 118,100 | $594.6 萬 | 0.00% | +700+0.6% | 加碼 |
| Formula Growth Ltd | 118,123 | $594.7 萬 | 1.06% | −6,877−5.5% | 減碼 |
| Renaissance Technologies LLC | 118,400 | $596.1 萬 | 0.01% | −86,200−42.1% | 減碼 |
| STRS Ohio | 121,700 | $612.7 萬 | 0.02% | −53,300−30.5% | 減碼 |
| Thames Capital Management LLC | 122,982 | $619.2 萬 | 1.19% | −407−0.3% | 減碼 |
| Pier Capital, LLC | 123,410 | $621.4 萬 | 0.66% | −359−0.3% | 減碼 |
| Axiom Investors LLC | 123,802 | $623.3 萬 | 0.11% | −18,253−12.8% | 減碼 |
| Liontrust Investment Partners LLP | 130,000 | $654.5 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 130,992 | $659.6 萬 | 0.00% | −26,411−16.8% | 減碼 |
| Janus Henderson Group PLC | 131,308 | $661.1 萬 | 0.00% | +10,261+8.5% | 加碼 |