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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $57.7 萬 | 0.01% | −15,000−43.0% | 減碼 |
| Natixis | 20,200 | $58.7 萬 | 0.00% | +20,200 | 新進 |
| Oregon Public Employees Retirement Fund | 20,635 | $59.9 萬 | 0.01% | −1,605−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $60.8 萬 | 0.02% | +400+2.2% | 加碼 |
| Two Sigma Advisers, LP | 21,500 | $62.5 萬 | 0.00% | +21,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,567 | $62.7 萬 | 0.00% | +21,567 | 新進 |
| Alberta Investment Management Corp | 21,916 | $63.7 萬 | 0.00% | −2,824−11.4% | 減碼 |
| Ieq Capital, LLC | 22,266 | $64.7 萬 | 0.02% | −99−0.4% | 減碼 |
| SG Americas Securities, LLC | 22,256 | $64.7 萬 | 0.01% | +11,958+116.1% | 加碼 |
| Wellington Management Group LLP | 23,441 | $68.1 萬 | 0.00% | +23,441 | 新進 |
| Squarepoint Ops LLC | 23,980 | $69.7 萬 | 0.01% | +23,980 | 新進 |
| Citigroup Inc | 24,051 | $69.9 萬 | 0.00% | +2,567+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,229 | $70.3 萬 | 0.03% | +664+2.8% | 加碼 |
| Redmond Asset Management, LLC | 24,605 | $71.5 萬 | 0.26% | −80−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 27,353 | $79.5 萬 | 0.07% | +27,353 | 新進 |
| Advisor Group Holdings, Inc. | 27,808 | $80.7 萬 | 0.00% | −11,885−29.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,027 | $81.4 萬 | 0.01% | +2,508+9.8% | 加碼 |
| AIA Group Ltd | 29,104 | $84.5 萬 | 0.05% | +3,762+14.8% | 加碼 |
| AWM Investment Company, Inc. | 30,000 | $87.1 萬 | 0.14% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 30,544 | $88.7 萬 | 0.01% | +30,544 | 新進 |
| Equitable Trust Co | 31,066 | $90.2 萬 | 0.07% | +21,249+216.5% | 加碼 |
| New York State Teachers Retirement System | 31,133 | $90.4 萬 | 0.00% | +3,200+11.5% | 加碼 |
| Price T Rowe Associates Inc | 31,351 | $91.1 萬 | 0.00% | +4,156+15.3% | 加碼 |
| HarbourVest Partners LLC | 31,885 | $92.6 萬 | 0.30% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,400 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 34,327 | $99.7 萬 | 0.21% | +25,945+309.5% | 加碼 |
| Nia Impact Advisors, LLC | 35,020 | $101.7 萬 | 0.61% | −28,626−45.0% | 減碼 |
| Algert Global LLC | 35,406 | $102.9 萬 | 0.08% | +6,723+23.4% | 加碼 |
| M&G Investment Management Ltd | 36,547 | $106.0 萬 | 0.01% | +7,198+24.5% | 加碼 |
| Comerica Bank | 32,632 | $106.6 萬 | 0.01% | +50.0% | 加碼 |
| Bokf, NA | 37,185 | $108.0 萬 | 0.02% | +37,185 | 新進 |
| Verition Fund Management LLC | 39,277 | $114.1 萬 | 0.02% | +39,277 | 新進 |
| Yousif Capital Management, LLC | 39,779 | $115.6 萬 | 0.02% | +2,515+6.7% | 加碼 |
| Marathon Capital Management | 41,420 | $120.3 萬 | 0.39% | +250+0.6% | 加碼 |
| Green Alpha Advisors, LLC | 41,534 | $120.7 萬 | 0.28% | +41,534 | 新進 |
| Deutsche Bank AG | 42,040 | $122.2 萬 | 0.00% | +2,005+5.0% | 加碼 |
| Great West Life Assurance Co | 43,395 | $126.0 萬 | 0.00% | +5,915+15.8% | 加碼 |
| Royce & Associates LP | 46,000 | $133.6 萬 | 0.01% | −34,000−42.5% | 減碼 |
| Graham Capital Management, L.P. | 46,907 | $136.2 萬 | 0.06% | +46,907 | 新進 |
| Amalgamated Bank | 48,685 | $141.4 萬 | 0.01% | +2,206+4.7% | 加碼 |
| Marshall Wace, LLP | 48,875 | $142.1 萬 | 0.00% | +48,875 | 新進 |
| STRS Ohio | 49,100 | $142.6 萬 | 0.01% | −70,400−58.9% | 減碼 |
| Stifel Financial Corp | 49,375 | $143.4 萬 | 0.00% | +16,975+52.4% | 加碼 |
| Texas Permanent School Fund | 51,170 | $148.6 萬 | 0.02% | +1,805+3.7% | 加碼 |
| New York State Common Retirement Fund | 51,716 | $150.2 萬 | 0.00% | +6,016+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,560 | $152.6 萬 | 0.02% | +52,560 | 新進 |
| Truist Financial Corp | 57,900 | $168.2 萬 | 0.00% | −46,054−44.3% | 減碼 |
| Nelson Capital Management, LLC | 58,681 | $170.5 萬 | 0.47% | −41,788−41.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 58,797 | $170.8 萬 | 0.04% | +4,413+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 59,179 | $171.9 萬 | 0.02% | −4,323−6.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 59,700 | $173.4 萬 | 0.04% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 59,810 | $173.7 萬 | 0.23% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 59,917 | $174.0 萬 | 0.17% | −2,132−3.4% | 減碼 |
| Credit Suisse AG | 61,097 | $177.5 萬 | 0.00% | +11,640+23.5% | 加碼 |
| First Trust Advisors LP | 61,170 | $177.7 萬 | 0.00% | −26,694−30.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 62,238 | $180.8 萬 | 0.07% | +14,862+31.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,870 | $185.5 萬 | 0.01% | +59,741+1,446.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,574 | $187.6 萬 | 0.01% | −5,296−7.6% | 減碼 |
| Raymond James & Associates | 68,504 | $199.0 萬 | 0.00% | −3,716−5.1% | 減碼 |
| Vontobel Holding Ltd. | 70,290 | $208.6 萬 | 0.02% | +31,600+81.7% | 加碼 |
| UBS Asset Management Americas Inc | 72,919 | $211.8 萬 | 0.00% | +2,880+4.1% | 加碼 |
| General Equity Holdings LP | 75,056 | $218.0 萬 | 2.71% | −143,703−65.7% | 減碼 |
| Invesco Ltd. | 79,431 | $230.7 萬 | 0.00% | +7,082+9.8% | 加碼 |
| Bullseye Asset Management LLC | 81,505 | $236.8 萬 | 1.33% | +79+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 83,431 | $242.3 萬 | 0.01% | +83,431 | 新進 |
| MetLife Investment Management | 83,480 | $242.5 萬 | 0.02% | +4,755+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 85,700 | $249.0 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 85,937 | $249.7 萬 | 0.01% | +85,937 | 新進 |
| Allspring Global Investments Holdings, LLC | 87,014 | $252.7 萬 | 0.00% | +47,684+121.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,714 | $254.8 萬 | 0.00% | +3,931+4.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,798 | $255.0 萬 | 0.04% | −29,828−25.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $261.5 萬 | 0.30% | −10,000−10.0% | 減碼 |
| Retirement Systems of Alabama | 93,263 | $270.9 萬 | 0.01% | +93,263 | 新進 |
| California State Teachers Retirement System | 94,118 | $273.4 萬 | 0.00% | +20,314+27.5% | 加碼 |
| Congress Wealth Management LLC | 94,855 | $275.5 萬 | 0.07% | −785−0.8% | 減碼 |
| Next Century Growth Investors LLC | 94,926 | $275.7 萬 | 0.36% | −164−0.2% | 減碼 |
| Ameriprise Financial Inc | 96,809 | $281.2 萬 | 0.00% | +1,019+1.1% | 加碼 |
| King Luther Capital Management Corp | 97,741 | $283.9 萬 | 0.02% | −82,528−45.8% | 減碼 |
| Engineers Gate Manager LP | 98,189 | $285.2 萬 | 0.10% | +98,189 | 新進 |
| Russell Investments Group, Ltd. | 100,287 | $291.3 萬 | 0.01% | −571−0.6% | 減碼 |
| Legal & General Group Plc | 104,345 | $303.1 萬 | 0.00% | +6,446+6.6% | 加碼 |
| Renaissance Technologies LLC | 106,800 | $310.3 萬 | 0.00% | +106,800 | 新進 |
| Kornitzer Capital Management Inc | 109,024 | $316.7 萬 | 0.06% | +109,024 | 新進 |
| Formula Growth Ltd | 115,874 | $336.6 萬 | 0.93% | 00.0% | 不變 |
| Royal Bank of Canada | 116,683 | $339.0 萬 | 0.00% | −88,067−43.0% | 減碼 |
| Castleark Management LLC | 125,230 | $363.8 萬 | 0.19% | +38,470+44.3% | 加碼 |
| Liontrust Investment Partners LLP | 130,000 | $377.6 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 130,145 | $378.1 萬 | 0.00% | +28,403+27.9% | 加碼 |
| State of Wisconsin Investment Board | 140,801 | $409.0 萬 | 0.01% | −123,899−46.8% | 減碼 |
| American International Group, Inc. | 151,247 | $439.4 萬 | 0.03% | +2,020+1.4% | 加碼 |
| Man Group plc | – | $439.6 萬 | 0.02% | – | – |
| Alliancebernstein L.P. | 153,779 | $446.7 萬 | 0.00% | −48,508−24.0% | 減碼 |
| Rheos Capital Works Inc. | 156,000 | $453.2 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 156,502 | $454.6 萬 | 0.02% | +156,502 | 新進 |
| Envestnet Asset Management Inc | 156,983 | $456.0 萬 | 0.00% | −78,011−33.2% | 減碼 |
| Thames Capital Management LLC | 158,949 | $461.7 萬 | 1.85% | 00.0% | 不變 |
| Swiss National Bank | 170,400 | $495.0 萬 | 0.00% | +42,100+32.8% | 加碼 |
| SEI Investments Co | 170,849 | $496.1 萬 | 0.01% | +18,464+12.1% | 加碼 |
| Pier Capital, LLC | 200,849 | $583.5 萬 | 1.00% | +888+0.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 212,436 | $617.1 萬 | 0.09% | −10,165−4.6% | 減碼 |