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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 58,797 | $170.8 萬 | 0.04% | +4,413+8.1% | 加碼 |
| Nelson Capital Management, LLC | 58,681 | $170.5 萬 | 0.47% | −41,788−41.6% | 減碼 |
| Truist Financial Corp | 57,900 | $168.2 萬 | 0.00% | −46,054−44.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,560 | $152.6 萬 | 0.02% | +52,560 | 新進 |
| New York State Common Retirement Fund | 51,716 | $150.2 萬 | 0.00% | +6,016+13.2% | 加碼 |
| Texas Permanent School Fund | 51,170 | $148.6 萬 | 0.02% | +1,805+3.7% | 加碼 |
| Stifel Financial Corp | 49,375 | $143.4 萬 | 0.00% | +16,975+52.4% | 加碼 |
| STRS Ohio | 49,100 | $142.6 萬 | 0.01% | −70,400−58.9% | 減碼 |
| Marshall Wace, LLP | 48,875 | $142.1 萬 | 0.00% | +48,875 | 新進 |
| Amalgamated Bank | 48,685 | $141.4 萬 | 0.01% | +2,206+4.7% | 加碼 |
| Graham Capital Management, L.P. | 46,907 | $136.2 萬 | 0.06% | +46,907 | 新進 |
| Royce & Associates LP | 46,000 | $133.6 萬 | 0.01% | −34,000−42.5% | 減碼 |
| Great West Life Assurance Co | 43,395 | $126.0 萬 | 0.00% | +5,915+15.8% | 加碼 |
| Deutsche Bank AG | 42,040 | $122.2 萬 | 0.00% | +2,005+5.0% | 加碼 |
| Green Alpha Advisors, LLC | 41,534 | $120.7 萬 | 0.28% | +41,534 | 新進 |
| Marathon Capital Management | 41,420 | $120.3 萬 | 0.39% | +250+0.6% | 加碼 |
| Yousif Capital Management, LLC | 39,779 | $115.6 萬 | 0.02% | +2,515+6.7% | 加碼 |
| Verition Fund Management LLC | 39,277 | $114.1 萬 | 0.02% | +39,277 | 新進 |
| Bokf, NA | 37,185 | $108.0 萬 | 0.02% | +37,185 | 新進 |
| Comerica Bank | 32,632 | $106.6 萬 | 0.01% | +50.0% | 加碼 |
| M&G Investment Management Ltd | 36,547 | $106.0 萬 | 0.01% | +7,198+24.5% | 加碼 |
| Algert Global LLC | 35,406 | $102.9 萬 | 0.08% | +6,723+23.4% | 加碼 |
| Nia Impact Advisors, LLC | 35,020 | $101.7 萬 | 0.61% | −28,626−45.0% | 減碼 |
| CenterBook Partners LP | 34,327 | $99.7 萬 | 0.21% | +25,945+309.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,400 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 31,885 | $92.6 萬 | 0.30% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,351 | $91.1 萬 | 0.00% | +4,156+15.3% | 加碼 |
| New York State Teachers Retirement System | 31,133 | $90.4 萬 | 0.00% | +3,200+11.5% | 加碼 |
| Equitable Trust Co | 31,066 | $90.2 萬 | 0.07% | +21,249+216.5% | 加碼 |
| ExodusPoint Capital Management, LP | 30,544 | $88.7 萬 | 0.01% | +30,544 | 新進 |
| AWM Investment Company, Inc. | 30,000 | $87.1 萬 | 0.14% | +30,000 | 新進 |
| AIA Group Ltd | 29,104 | $84.5 萬 | 0.05% | +3,762+14.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,027 | $81.4 萬 | 0.01% | +2,508+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,808 | $80.7 萬 | 0.00% | −11,885−29.9% | 減碼 |
| Occudo Quantitative Strategies LP | 27,353 | $79.5 萬 | 0.07% | +27,353 | 新進 |
| Redmond Asset Management, LLC | 24,605 | $71.5 萬 | 0.26% | −80−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,229 | $70.3 萬 | 0.03% | +664+2.8% | 加碼 |
| Citigroup Inc | 24,051 | $69.9 萬 | 0.00% | +2,567+11.9% | 加碼 |
| Squarepoint Ops LLC | 23,980 | $69.7 萬 | 0.01% | +23,980 | 新進 |
| Wellington Management Group LLP | 23,441 | $68.1 萬 | 0.00% | +23,441 | 新進 |
| 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 |
| Alberta Investment Management Corp | 21,916 | $63.7 萬 | 0.00% | −2,824−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,567 | $62.7 萬 | 0.00% | +21,567 | 新進 |
| Two Sigma Advisers, LP | 21,500 | $62.5 萬 | 0.00% | +21,500 | 新進 |
| Louisiana State Employees Retirement System | 18,600 | $60.8 萬 | 0.02% | +400+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,635 | $59.9 萬 | 0.01% | −1,605−7.2% | 減碼 |
| Natixis | 20,200 | $58.7 萬 | 0.00% | +20,200 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $57.7 萬 | 0.01% | −15,000−43.0% | 減碼 |
| Erste Asset Management GmbH | 19,328 | $57.4 萬 | 0.01% | +500+2.7% | 加碼 |
| FourThought Financial, LLC | 19,642 | $57.1 萬 | 0.08% | +7,880+67.0% | 加碼 |
| Arizona State Retirement System | 19,605 | $57.0 萬 | 0.01% | +4,938+33.7% | 加碼 |
| FDx Advisors, Inc. | 18,679 | $54.3 萬 | 0.02% | +18,679 | 新進 |
| State of Michigan Retirement System | 17,979 | $52.2 萬 | 0.00% | +300+1.7% | 加碼 |
| Sumitomo Life Insurance Co | 17,840 | $51.8 萬 | 0.01% | +254+1.4% | 加碼 |
| Balyasny Asset Management LLC | 17,367 | $50.5 萬 | 0.00% | −40,242−69.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,130 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 16,103 | $46.8 萬 | 0.00% | −15,968−49.8% | 減碼 |
| Victory Capital Management Inc | 16,104 | $46.8 萬 | 0.00% | −4,463−21.7% | 減碼 |
| LPL Financial LLC | 15,749 | $45.8 萬 | 0.00% | −10,250−39.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,221 | $44.2 萬 | 0.06% | +15,221 | 新進 |
| Natixis Advisors, L.P. | 15,002 | $43.6 萬 | 0.00% | −14,593−49.3% | 減碼 |
| Polar Capital Holdings Plc | 14,558 | $42.3 萬 | 0.00% | +5,685+64.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,408 | $41.9 萬 | 0.00% | +4,040+39.0% | 加碼 |
| Jane Street Group, LLC | 14,395 | $41.8 萬 | 0.00% | −44,438−75.5% | 減碼 |
| Cna Financial Corp | 14,119 | $41.0 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 13,139 | $38.2 萬 | 0.00% | −1,137−8.0% | 減碼 |
| PEAK6 Investments LLC | 13,052 | $37.9 萬 | 0.01% | +5,548+73.9% | 加碼 |
| Los Angeles Capital Management LLC | 12,536 | $36.4 萬 | 0.00% | +2,511+25.0% | 加碼 |
| TownSquare Capital, LLC | 12,367 | $35.9 萬 | 0.01% | +1,493+13.7% | 加碼 |
| ProShare Advisors LLC | 12,295 | $35.7 萬 | 0.00% | −5,135−29.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,017 | $34.9 萬 | 0.00% | −279−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,850 | $34.4 萬 | 0.01% | +285+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,717 | $34.0 萬 | 0.00% | +2,461+26.6% | 加碼 |
| Xponance, Inc. | 11,193 | $32.5 萬 | 0.01% | +1,101+10.9% | 加碼 |
| Duality Advisers, LP | 11,126 | $32.3 萬 | 0.03% | +11,126 | 新進 |
| New Mexico Educational Retirement Board | 11,100 | $32.2 萬 | 0.02% | −3,100−21.8% | 減碼 |
| Teacher Retirement System of Texas | 11,088 | $32.2 萬 | 0.00% | −147−1.3% | 減碼 |
| UBS Group AG | 10,896 | $31.7 萬 | 0.00% | −4,177−27.7% | 減碼 |
| Ergoteles LLC | 10,829 | $31.5 萬 | 0.01% | +10,829 | 新進 |
| Commerce Bank | 10,710 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,480 | $31.1 萬 | 0.00% | −123−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 10,172 | $29.5 萬 | 0.00% | +230+2.3% | 加碼 |
| Magnetar Financial LLC | 10,058 | $29.2 萬 | 0.00% | +10,058 | 新進 |
| Handelsbanken Fonder AB | 10,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,962 | $28.9 萬 | 0.00% | −2,841−22.2% | 減碼 |
| Must Asset Management Inc. | 9,661 | $28.6 萬 | 0.21% | −28−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,725 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,098 | $26.4 萬 | 0.00% | −3,788−29.4% | 減碼 |
| Mackenzie Financial Corp | 8,982 | $26.1 萬 | 0.00% | +4,781+113.8% | 加碼 |
| Icon Wealth Partners, LLC | 8,657 | $25.1 萬 | 0.03% | −1,950−18.4% | 減碼 |
| YorkBridge Wealth Partners, LLC | 8,303 | $24.1 萬 | 0.06% | −146−1.7% | 減碼 |
| Keybank National Association | 7,455 | $21.7 萬 | 0.00% | +7,455 | 新進 |
| Transatlantique Private Wealth LLC | 7,464 | $21.7 萬 | 0.15% | +7,464 | 新進 |
| Securian Asset Management, Inc | 6,454 | $18.7 萬 | 0.00% | +281+4.6% | 加碼 |
| Amundi | 5,109 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,545 | $13.2 萬 | 0.00% | +2,678+143.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,518 | $13.1 萬 | 0.01% | +425+10.4% | 加碼 |
| Captrust Financial Advisors | 4,040 | $11.7 萬 | 0.00% | +1,949+93.2% | 加碼 |
| Barclays PLC | 3,754 | $10.9 萬 | 0.00% | −7,748−67.4% | 減碼 |