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 2 季 13F 持有人
Progyny, Inc. 在 2022/6/30 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
- 249
- 較 2022 年第 1 季 −1 家
- 持有股數
- 8,160 萬
- 較 2022 年第 1 季 +110.4 萬 (+1.4%)
- 總市值
- $23.8 億
- 較 2022 年第 1 季 −$17.6 億 (−42.6%)
- 新進機構
- 40
- 另有 100 家加碼
- 清倉機構
- 41
- 另有 78 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 10,000,000 | $2.90 億 | 4.49% | 00.0% | 不變 |
| BlackRock Inc. | 8,431,138 | $2.45 億 | 0.01% | +579,926+7.4% | 加碼 |
| Macquarie Group Ltd | 7,348,418 | $2.13 億 | 0.24% | −58,371−0.8% | 減碼 |
| Vanguard Group Inc | 6,711,415 | $1.95 億 | 0.01% | +186,132+2.9% | 加碼 |
| Clearbridge Investments, LLC | 3,652,887 | $1.06 億 | 0.10% | +429,385+13.3% | 加碼 |
| American Century Companies Inc | 3,516,401 | $1.02 億 | 0.08% | −15,653−0.4% | 減碼 |
| Bamco Inc | 2,204,628 | $6,404 萬 | 0.21% | +829,763+60.4% | 加碼 |
| State Street Corp | 2,176,636 | $6,323 萬 | 0.00% | +100,958+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,171,417 | $6,308 萬 | 0.17% | +927,692+74.6% | 加碼 |
| JPMorgan Chase & Co | 2,128,580 | $6,184 萬 | 0.01% | +168,719+8.6% | 加碼 |
| Jennison Associates LLC | 1,647,754 | $4,787 萬 | 0.05% | −76,189−4.4% | 減碼 |
| Baillie Gifford & Co | 1,644,244 | $4,777 萬 | 0.05% | +307,036+23.0% | 加碼 |
| Voya Investment Management LLC | 1,584,984 | $4,604 萬 | 0.12% | −21,312−1.3% | 減碼 |
| Fred Alger Management, LLC | 1,568,562 | $4,557 萬 | 0.21% | −1,909,274−54.9% | 減碼 |
| Riverbridge Partners LLC | 1,369,282 | $3,978 萬 | 0.64% | −155,773−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,310,582 | $3,807 萬 | 0.01% | +81,679+6.6% | 加碼 |
| Northern Trust Corp | 1,011,596 | $2,939 萬 | 0.01% | +44,722+4.6% | 加碼 |
| Wafra Inc. | 1,000,581 | $2,907 萬 | 1.11% | −251,616−20.1% | 減碼 |
| GW&K Investment Management, LLC | 877,972 | $2,551 萬 | 0.28% | +38,611+4.6% | 加碼 |
| Owls Nest Partners IA, LLC | 726,846 | $2,112 萬 | 10.64% | +125,459+20.9% | 加碼 |
| FMR LLC | 724,685 | $2,105 萬 | 0.00% | −1,611,600−69.0% | 減碼 |
| Schroder Investment Management Group | 692,638 | $2,056 萬 | 0.03% | +82,136+13.5% | 加碼 |
| Bank of New York Mellon Corp | 683,250 | $1,985 萬 | 0.00% | +10,540+1.6% | 加碼 |
| Millennium Management LLC | 632,257 | $1,837 萬 | 0.02% | +609,234+2,646.2% | 加碼 |
| Pictet Asset Management SA | 626,046 | $1,819 萬 | 0.03% | +25,118+4.2% | 加碼 |
| OrbiMed Advisors LLC | 625,000 | $1,816 萬 | 0.35% | +625,000 | 新進 |
| Bank of America Corp | 574,242 | $1,668 萬 | 0.00% | −237,981−29.3% | 減碼 |
| Eagle Asset Management Inc | 567,481 | $1,649 萬 | 0.10% | −154,639−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 546,903 | $1,589 萬 | 0.01% | −124,024−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 532,271 | $1,546 萬 | 0.01% | +13,956+2.7% | 加碼 |
| Brown Advisory Inc | 531,082 | $1,543 萬 | 0.03% | −4,303−0.8% | 減碼 |
| Aperture Investors, LLC | 513,058 | $1,490 萬 | 2.49% | +30,812+6.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 483,885 | $1,406 萬 | 0.11% | +35,608+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 470,616 | $1,367 萬 | 0.01% | +284,961+153.5% | 加碼 |
| Crestwood Capital Management, L.P. | 464,118 | $1,348 萬 | 12.68% | +232,416+100.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 441,903 | $1,284 萬 | 0.10% | +180,800+69.2% | 加碼 |
| Norges Bank | 394,901 | $1,147 萬 | 0.00% | +61,829+18.6% | 加碼 |
| Congress Asset Management Co | 386,631 | $1,123 萬 | 0.11% | +66,894+20.9% | 加碼 |
| Goldman Sachs Group Inc | 349,404 | $1,015 萬 | 0.00% | +5,864+1.7% | 加碼 |
| Wells Fargo & Company | 340,584 | $989.4 萬 | 0.00% | −80,287−19.1% | 減碼 |
| Principal Financial Group Inc | 318,339 | $924.8 萬 | 0.01% | +76,617+31.7% | 加碼 |
| Polen Capital Management LLC | 309,470 | $899.0 萬 | 0.02% | −58,889−16.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 306,283 | $889.8 萬 | 0.40% | +306,283 | 新進 |
| Neuberger Berman Group LLC | 259,975 | $771.6 萬 | 0.01% | −830.0% | 減碼 |
| Citadel Advisors LLC | 257,128 | $746.9 萬 | 0.01% | +102,462+66.2% | 加碼 |
| Morgan Stanley | 239,139 | $694.6 萬 | 0.00% | −176,001−42.4% | 減碼 |
| DF Dent & Co Inc | 226,859 | $659.0 萬 | 0.09% | +20,820+10.1% | 加碼 |
| Nordea Investment Management AB | 223,551 | $641.1 萬 | 0.01% | −58,864−20.8% | 減碼 |
| Rhumbline Advisers | 216,560 | $629.1 萬 | 0.01% | +29,044+15.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 212,436 | $617.1 萬 | 0.09% | −10,165−4.6% | 減碼 |
| Pier Capital, LLC | 200,849 | $583.5 萬 | 1.00% | +888+0.4% | 加碼 |
| SEI Investments Co | 170,849 | $496.1 萬 | 0.01% | +18,464+12.1% | 加碼 |
| Swiss National Bank | 170,400 | $495.0 萬 | 0.00% | +42,100+32.8% | 加碼 |
| Thames Capital Management LLC | 158,949 | $461.7 萬 | 1.85% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 156,983 | $456.0 萬 | 0.00% | −78,011−33.2% | 減碼 |
| Two Sigma Investments, LP | 156,502 | $454.6 萬 | 0.02% | +156,502 | 新進 |
| Rheos Capital Works Inc. | 156,000 | $453.2 萬 | 0.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 153,779 | $446.7 萬 | 0.00% | −48,508−24.0% | 減碼 |
| Man Group plc | – | $439.6 萬 | 0.02% | – | – |
| American International Group, Inc. | 151,247 | $439.4 萬 | 0.03% | +2,020+1.4% | 加碼 |
| State of Wisconsin Investment Board | 140,801 | $409.0 萬 | 0.01% | −123,899−46.8% | 減碼 |
| Janus Henderson Group PLC | 130,145 | $378.1 萬 | 0.00% | +28,403+27.9% | 加碼 |
| Liontrust Investment Partners LLP | 130,000 | $377.6 萬 | 0.05% | 00.0% | 不變 |
| Castleark Management LLC | 125,230 | $363.8 萬 | 0.19% | +38,470+44.3% | 加碼 |
| Royal Bank of Canada | 116,683 | $339.0 萬 | 0.00% | −88,067−43.0% | 減碼 |
| Formula Growth Ltd | 115,874 | $336.6 萬 | 0.93% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 109,024 | $316.7 萬 | 0.06% | +109,024 | 新進 |
| Renaissance Technologies LLC | 106,800 | $310.3 萬 | 0.00% | +106,800 | 新進 |
| Legal & General Group Plc | 104,345 | $303.1 萬 | 0.00% | +6,446+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 100,287 | $291.3 萬 | 0.01% | −571−0.6% | 減碼 |
| Engineers Gate Manager LP | 98,189 | $285.2 萬 | 0.10% | +98,189 | 新進 |
| King Luther Capital Management Corp | 97,741 | $283.9 萬 | 0.02% | −82,528−45.8% | 減碼 |
| Ameriprise Financial Inc | 96,809 | $281.2 萬 | 0.00% | +1,019+1.1% | 加碼 |
| Next Century Growth Investors LLC | 94,926 | $275.7 萬 | 0.36% | −164−0.2% | 減碼 |
| Congress Wealth Management LLC | 94,855 | $275.5 萬 | 0.07% | −785−0.8% | 減碼 |
| California State Teachers Retirement System | 94,118 | $273.4 萬 | 0.00% | +20,314+27.5% | 加碼 |
| Retirement Systems of Alabama | 93,263 | $270.9 萬 | 0.01% | +93,263 | 新進 |
| Rhenman & Partners Asset Management AB | 90,000 | $261.5 萬 | 0.30% | −10,000−10.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 87,798 | $255.0 萬 | 0.04% | −29,828−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,714 | $254.8 萬 | 0.00% | +3,931+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 87,014 | $252.7 萬 | 0.00% | +47,684+121.2% | 加碼 |
| Bessemer Group Inc | 85,937 | $249.7 萬 | 0.01% | +85,937 | 新進 |
| Nomura Asset Management Co Ltd | 85,700 | $249.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 83,480 | $242.5 萬 | 0.02% | +4,755+6.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,431 | $242.3 萬 | 0.01% | +83,431 | 新進 |
| Bullseye Asset Management LLC | 81,505 | $236.8 萬 | 1.33% | +79+0.1% | 加碼 |
| Invesco Ltd. | 79,431 | $230.7 萬 | 0.00% | +7,082+9.8% | 加碼 |
| General Equity Holdings LP | 75,056 | $218.0 萬 | 2.71% | −143,703−65.7% | 減碼 |
| UBS Asset Management Americas Inc | 72,919 | $211.8 萬 | 0.00% | +2,880+4.1% | 加碼 |
| Vontobel Holding Ltd. | 70,290 | $208.6 萬 | 0.02% | +31,600+81.7% | 加碼 |
| Raymond James & Associates | 68,504 | $199.0 萬 | 0.00% | −3,716−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,574 | $187.6 萬 | 0.01% | −5,296−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,870 | $185.5 萬 | 0.01% | +59,741+1,446.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 62,238 | $180.8 萬 | 0.07% | +14,862+31.4% | 加碼 |
| First Trust Advisors LP | 61,170 | $177.7 萬 | 0.00% | −26,694−30.4% | 減碼 |
| Credit Suisse AG | 61,097 | $177.5 萬 | 0.00% | +11,640+23.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 59,917 | $174.0 萬 | 0.17% | −2,132−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 59,810 | $173.7 萬 | 0.23% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 59,700 | $173.4 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 59,179 | $171.9 萬 | 0.02% | −4,323−6.8% | 減碼 |