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 |
|---|---|---|---|---|---|
| Nia Impact Advisors, LLC | 59,084 | $241.1 萬 | 1.28% | +59,084 | 新進 |
| State of New Jersey Common Pension Fund D | 47,323 | $238.3 萬 | 0.01% | −10,389−18.0% | 減碼 |
| Aviva PLC | 47,188 | $237.6 萬 | 0.01% | +18,394+63.9% | 加碼 |
| Marshall Wace, LLP | 46,768 | $235.5 萬 | 0.00% | +26,831+134.6% | 加碼 |
| New York State Common Retirement Fund | 45,513 | $229.2 萬 | 0.00% | −143−0.3% | 減碼 |
| SG Americas Securities, LLC | 44,724 | $225.2 萬 | 0.01% | +37,129+488.9% | 加碼 |
| Deutsche Bank AG | 43,948 | $221.3 萬 | 0.00% | −41,677−48.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,171 | $217.6 萬 | 0.00% | +9,901+29.8% | 加碼 |
| Scholtz & Company, LLC | 41,723 | $210.1 萬 | 0.68% | +430+1.0% | 加碼 |
| Marathon Capital Management | 41,165 | $207.3 萬 | 0.49% | +640+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,138 | $192.0 萬 | 0.00% | +38,138 | 新進 |
| Price T Rowe Associates Inc | 37,094 | $186.8 萬 | 0.00% | +16,798+82.8% | 加碼 |
| Yousif Capital Management, LLC | 36,872 | $185.7 萬 | 0.02% | +36,872 | 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 |
| HarbourVest Partners LLC | 31,885 | $160.5 萬 | 0.21% | +31,885 | 新進 |
| New York State Teachers Retirement System | 27,933 | $140.6 萬 | 0.00% | +23,312+504.5% | 加碼 |
| Glenmede Trust Co NA | 27,847 | $140.1 萬 | 0.01% | +2,744+10.9% | 加碼 |
| Citigroup Inc | 27,743 | $139.7 萬 | 0.00% | +11,906+75.2% | 加碼 |
| Metropolitan Life Insurance Co | 27,629 | $139.1 萬 | 0.02% | −128−0.5% | 減碼 |
| Stifel Financial Corp | 27,539 | $138.7 萬 | 0.00% | −1,926−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,000 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 26,500 | $133.4 萬 | 0.01% | +21,300+409.6% | 加碼 |
| Portman Ltd | 26,367 | $132.8 萬 | 1.29% | +26,367 | 新進 |
| Renaissance Capital LLC | 26,100 | $131.4 萬 | 0.34% | −3,928−13.1% | 減碼 |
| M&G Investment Management Ltd | 25,487 | $127.4 萬 | 0.01% | +25,487 | 新進 |
| Redmond Asset Management, LLC | 24,335 | $122.5 萬 | 0.34% | +52+0.2% | 加碼 |
| Comerica Bank | 32,247 | $122.2 萬 | 0.01% | +930+3.0% | 加碼 |
| Atria Investments LLC | 24,239 | $122.0 萬 | 0.02% | +4,567+23.2% | 加碼 |
| HSBC Holdings PLC | 23,593 | $118.9 萬 | 0.00% | +2,220+10.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,565 | $118.6 萬 | 0.04% | +385+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,086 | $116.2 萬 | 0.01% | +345+1.5% | 加碼 |
| Citadel Advisors LLC | 22,800 | $114.8 萬 | 0.00% | −1,194−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,377 | $112.7 萬 | 0.01% | +4,937+28.3% | 加碼 |
| Ieq Capital, LLC | 21,991 | $110.7 萬 | 0.03% | +2,083+10.5% | 加碼 |
| LPL Financial LLC | 20,534 | $103.4 萬 | 0.00% | +4,131+25.2% | 加碼 |
| ProShare Advisors LLC | 20,365 | $102.5 萬 | 0.00% | +7,524+58.6% | 加碼 |
| Natixis Advisors, L.P. | 20,098 | $101.2 萬 | 0.00% | +5,651+39.1% | 加碼 |
| Erste Asset Management GmbH | 18,628 | $97.2 萬 | 0.02% | +9,550+105.2% | 加碼 |
| Cinctive Capital Management LP | 18,630 | $93.8 萬 | 0.04% | +18,630 | 新進 |
| Mountain Capital Investment Advisors, Inc | 19,438 | $92.7 萬 | 0.42% | +4,025+26.1% | 加碼 |
| Sumitomo Life Insurance Co | 18,208 | $91.7 萬 | 0.02% | −642−3.4% | 減碼 |
| Polar Capital Holdings Plc | 18,175 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Must Asset Management Inc. | 17,773 | $91.2 萬 | 0.49% | 00.0% | 不變 |
| Algert Global LLC | 17,977 | $90.5 萬 | 0.11% | −3,220−15.2% | 減碼 |
| UBS Group AG | 17,915 | $90.2 萬 | 0.00% | −8,825−33.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $90.1 萬 | 0.02% | +300+1.7% | 加碼 |
| William Marsh Rice University | 17,798 | $89.6 萬 | 0.45% | +17,798 | 新進 |
| State of Michigan Retirement System | 17,600 | $88.6 萬 | 0.00% | +400+2.3% | 加碼 |
| Millennium Management LLC | 17,403 | $87.6 萬 | 0.00% | +17,403 | 新進 |
| CenterBook Partners LP | 17,224 | $86.7 萬 | 0.51% | +17,224 | 新進 |
| Ensign Peak Advisors, Inc | 17,130 | $86.2 萬 | 0.00% | −21,870−56.1% | 減碼 |
| Eqis Capital Management, Inc. | 16,971 | $85.5 萬 | 0.06% | +16,971 | 新進 |
| PDT Partners, LLC | 16,607 | $83.6 萬 | 0.06% | −87,093−84.0% | 減碼 |
| Allstate Corp | 16,591 | $83.5 萬 | 0.02% | −5,430−24.7% | 減碼 |
| Adams Street Partners LLC | 16,479 | $83.0 萬 | 0.13% | +16,479 | 新進 |
| Eaton Vance Management | 16,053 | $80.8 萬 | 0.00% | +16,053 | 新進 |
| Voloridge Investment Management, LLC | 15,464 | $77.9 萬 | 0.00% | −195,377−92.7% | 減碼 |
| Susquehanna International Group, LLP | 15,311 | $77.1 萬 | 0.00% | +15,311 | 新進 |
| Circle Wealth Management, LLC | 15,217 | $76.6 萬 | 0.10% | +542+3.7% | 加碼 |
| Birchview Capital, LP | 15,000 | $75.5 萬 | 0.49% | 00.0% | 不變 |
| Arizona State Retirement System | 14,436 | $72.7 萬 | 0.01% | −32−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 14,200 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 14,025 | $70.6 萬 | 0.09% | +8,235+142.2% | 加碼 |
| Duality Advisers, LP | 13,816 | $69.6 萬 | 0.08% | +13,816 | 新進 |
| First Republic Investment Management, Inc. | 13,744 | $69.2 萬 | 0.00% | +7,121+107.5% | 加碼 |
| Victory Capital Management Inc | 13,518 | $68.1 萬 | 0.00% | −1,461−9.8% | 減碼 |
| Ford Foundation | 13,421 | $67.6 萬 | 0.48% | +13,421 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,399 | $62.4 萬 | 0.00% | −1,938−13.5% | 減碼 |
| Prudential Financial Inc | 9,966 | $60.0 萬 | 0.00% | −316−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,543 | $58.1 萬 | 0.01% | +173+1.5% | 加碼 |
| Commerce Bank | 10,710 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,613 | $53.4 萬 | 0.00% | +2,198+26.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,368 | $52.2 萬 | 0.00% | +625+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,186 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,082 | $50.7 萬 | 0.00% | −770−7.1% | 減碼 |
| Los Angeles Capital Management LLC | 10,025 | $50.5 萬 | 0.00% | −4,480−30.9% | 減碼 |
| Xponance, Inc. | 10,038 | $50.5 萬 | 0.01% | +69+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,031 | $50.4 萬 | 0.00% | +3,203+46.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,949 | $50.1 萬 | 0.00% | +2,749+38.2% | 加碼 |
| Pacer Advisors, Inc. | 9,704 | $48.9 萬 | 0.01% | +1,450+17.6% | 加碼 |
| Cna Financial Corp | 9,665 | $48.7 萬 | 0.13% | −3,357−25.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,680 | $48.7 萬 | 0.05% | +9,680 | 新進 |
| FourThought Financial, LLC | 9,465 | $47.7 萬 | 0.06% | +4,265+82.0% | 加碼 |
| Dumac, Inc. | 8,945 | $45.0 萬 | 1.44% | +8,945 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,437 | $42.5 萬 | 0.00% | +2,966+54.2% | 加碼 |
| Blueshift Asset Management, LLC | 7,610 | $38.3 萬 | 0.03% | +7,610 | 新進 |
| Icapital Wealth LLC | 7,500 | $37.8 萬 | 0.15% | +7,500 | 新進 |
| US Bancorp | 7,422 | $37.4 萬 | 0.00% | +4,565+159.8% | 加碼 |
| FDx Advisors, Inc. | 7,166 | $36.1 萬 | 0.01% | +2,198+44.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,914 | $34.8 萬 | 0.00% | −126−1.8% | 減碼 |
| Aj Wealth Strategies, LLC | 6,395 | $32.2 萬 | 0.02% | +458+7.7% | 加碼 |
| Cetera Investment Advisers | 6,359 | $32.0 萬 | 0.00% | +270+4.4% | 加碼 |
| AQR Capital Management LLC | 6,249 | $31.5 萬 | 0.00% | −10,161−61.9% | 減碼 |
| Securian Asset Management, Inc | 6,173 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 5,813 | $29.9 萬 | 0.00% | −1,239−17.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,920 | $29.8 萬 | 0.01% | +5,920 | 新進 |
| YorkBridge Wealth Partners, LLC | 5,315 | $26.8 萬 | 0.06% | +1,452+37.6% | 加碼 |
| Profund Advisors LLC | 5,264 | $26.5 萬 | 0.01% | +225+4.5% | 加碼 |