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。
2022 年第 1 季 13F 持有人
Progyny, Inc. 在 2022/3/31 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
- 255
- 較 2021 年第 4 季 −5 家
- 持有股數
- 8,072 萬
- 較 2021 年第 4 季 +412.4 萬 (+5.4%)
- 總市值
- $41.5 億
- 較 2021 年第 4 季 +$2.90 億 (+7.5%)
- 新進機構
- 38
- 另有 108 家加碼
- 清倉機構
- 43
- 另有 72 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 185,655 | $907.9 萬 | 0.00% | −64,152−25.7% | 減碼 |
| King Luther Capital Management Corp | 180,269 | $926.6 萬 | 0.05% | −35,410−16.4% | 減碼 |
| Point72 Asset Management, L.P. | 185,000 | $950.9 萬 | 0.04% | +185,000 | 新進 |
| Rhumbline Advisers | 187,516 | $963.8 萬 | 0.01% | +7,137+4.0% | 加碼 |
| Pier Capital, LLC | 199,961 | $1,028 萬 | 1.31% | +76,551+62.0% | 加碼 |
| Alliancebernstein L.P. | 202,287 | $1,040 萬 | 0.00% | +43,884+27.7% | 加碼 |
| Royal Bank of Canada | 204,750 | $1,052 萬 | 0.00% | +7,267+3.7% | 加碼 |
| DF Dent & Co Inc | 206,039 | $1,059 萬 | 0.12% | +10,844+5.6% | 加碼 |
| General Equity Holdings LP | 218,759 | $1,124 萬 | 8.34% | −47,000−17.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 222,601 | $1,144 萬 | 0.15% | −72,639−24.6% | 減碼 |
| Crestwood Capital Management, L.P. | 231,702 | $1,191 萬 | 7.17% | −2,244−1.0% | 減碼 |
| Envestnet Asset Management Inc | 234,994 | $1,208 萬 | 0.01% | +51,305+27.9% | 加碼 |
| Principal Financial Group Inc | 241,722 | $1,242 萬 | 0.01% | −1,183−0.5% | 減碼 |
| Neuberger Berman Group LLC | 260,058 | $1,337 萬 | 0.01% | −48,337−15.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 261,103 | $1,342 萬 | 0.09% | +64,810+33.0% | 加碼 |
| State of Wisconsin Investment Board | 264,700 | $1,361 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 282,415 | $1,445 萬 | 0.02% | +24,749+9.6% | 加碼 |
| Congress Asset Management Co | 319,737 | $1,643 萬 | 0.14% | +71,582+28.8% | 加碼 |
| Norges Bank | 333,072 | $1,712 萬 | 0.00% | +105,344+46.3% | 加碼 |
| Goldman Sachs Group Inc | 343,540 | $1,766 萬 | 0.00% | −34,624−9.2% | 減碼 |
| Polen Capital Management LLC | 368,359 | $1,893 萬 | 0.04% | −17,520−4.5% | 減碼 |
| Morgan Stanley | 415,140 | $2,134 萬 | 0.00% | +107,624+35.0% | 加碼 |
| Wells Fargo & Company | 420,871 | $2,163 萬 | 0.01% | +2,702+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 448,277 | $2,304 萬 | 0.15% | +47,121+11.7% | 加碼 |
| Swedbank AB | 460,000 | $2,364 萬 | 0.04% | −250,000−35.2% | 減碼 |
| Aperture Investors, LLC | 482,246 | $2,479 萬 | 3.21% | +262,185+119.1% | 加碼 |
| Charles Schwab Investment Management Inc | 518,315 | $2,664 萬 | 0.01% | +36,582+7.6% | 加碼 |
| Brown Advisory Inc | 535,385 | $2,752 萬 | 0.04% | +19,097+3.7% | 加碼 |
| Pictet Asset Management SA | 600,928 | $3,089 萬 | 0.04% | +43,769+7.9% | 加碼 |
| Owls Nest Partners IA, LLC | 601,387 | $3,091 萬 | 13.85% | +53,836+9.8% | 加碼 |
| Schroder Investment Management Group | 610,502 | $3,108 萬 | 0.04% | +85,475+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 670,927 | $3,449 萬 | 0.01% | +21,892+3.4% | 加碼 |
| Bank of New York Mellon Corp | 672,710 | $3,458 萬 | 0.01% | +9,017+1.4% | 加碼 |
| Eagle Asset Management Inc | 722,120 | $3,712 萬 | 0.19% | −47,171−6.1% | 減碼 |
| Bank of America Corp | 812,223 | $4,175 萬 | 0.00% | −8,436−1.0% | 減碼 |
| GW&K Investment Management, LLC | 839,361 | $4,314 萬 | 0.38% | −3,899−0.5% | 減碼 |
| Northern Trust Corp | 966,874 | $4,970 萬 | 0.01% | +7,343+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,228,903 | $6,317 萬 | 0.01% | +39,088+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,243,725 | $6,393 萬 | 0.13% | +167,543+15.6% | 加碼 |
| Wafra Inc. | 1,252,197 | $6,436 萬 | 2.22% | +489,179+64.1% | 加碼 |
| Baillie Gifford & Co | 1,337,208 | $6,873 萬 | 0.05% | +1,336,812+337,578.8% | 加碼 |
| Bamco Inc | 1,374,865 | $7,067 萬 | 0.17% | +501,637+57.4% | 加碼 |
| Riverbridge Partners LLC | 1,525,055 | $7,839 萬 | 0.89% | +712,722+87.7% | 加碼 |
| Voya Investment Management LLC | 1,606,296 | $8,256 萬 | 0.17% | +516,007+47.3% | 加碼 |
| Jennison Associates LLC | 1,723,943 | $8,861 萬 | 0.07% | −20,320−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,959,861 | $1.01 億 | 0.01% | +83,711+4.5% | 加碼 |
| State Street Corp | 2,075,678 | $1.07 億 | 0.01% | +80,100+4.0% | 加碼 |
| FMR LLC | 2,336,285 | $1.20 億 | 0.01% | +72,929+3.2% | 加碼 |
| Clearbridge Investments, LLC | 3,223,502 | $1.66 億 | 0.12% | +86,249+2.7% | 加碼 |
| Fred Alger Management, LLC | 3,477,836 | $1.79 億 | 0.57% | −1,082,483−23.7% | 減碼 |
| American Century Companies Inc | 3,532,054 | $1.82 億 | 0.12% | +1,209,053+52.0% | 加碼 |
| Vanguard Group Inc | 6,525,283 | $3.35 億 | 0.01% | +49,779+0.8% | 加碼 |
| Macquarie Group Ltd | 7,406,789 | $3.81 億 | 0.34% | −65,005−0.9% | 減碼 |
| BlackRock Inc. | 7,851,212 | $4.04 億 | 0.01% | −72,413−0.9% | 減碼 |
| TPG GP A, LLC | 10,000,000 | $5.14 億 | 6.35% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −399,832−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −178,200−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −169,511−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −118,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,768−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −41,723−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −34,293−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −27,847−100.0% | 清倉 |
| Portman Ltd | 0 | $0 | 0.00% | −26,367−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −18,630−100.0% | 清倉 |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −19,438−100.0% | 清倉 |
| William Marsh Rice University | 0 | $0 | 0.00% | −17,798−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −16,591−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −16,479−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,464−100.0% | 清倉 |
| Birchview Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,816−100.0% | 清倉 |
| Ford Foundation | 0 | $0 | 0.00% | −13,421−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,166−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −4,955−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −4,420−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −4,314−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Tygh Capital Management, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |