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 3 季 13F 持有人
Progyny, Inc. 在 2022/9/30 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
- 283
- 較 2022 年第 2 季 +36 家
- 持有股數
- 8,038 萬
- 較 2022 年第 2 季 −121.3 萬 (−1.5%)
- 總市值
- $29.8 億
- 較 2022 年第 2 季 +$6.06 億 (+25.5%)
- 新進機構
- 52
- 另有 100 家加碼
- 清倉機構
- 16
- 另有 84 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TPG GP A, LLC | 10,000,000 | $3.71 億 | 6.07% | 00.0% | 不變 |
| BlackRock Inc. | 8,667,544 | $3.21 億 | 0.01% | +236,406+2.8% | 加碼 |
| Vanguard Group Inc | 6,852,362 | $2.54 億 | 0.01% | +140,947+2.1% | 加碼 |
| Macquarie Group Ltd | 6,615,470 | $2.45 億 | 0.30% | −732,948−10.0% | 減碼 |
| Clearbridge Investments, LLC | 3,818,365 | $1.42 億 | 0.14% | +165,478+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,506,859 | $9,290 萬 | 0.25% | +335,442+15.4% | 加碼 |
| American Century Companies Inc | 2,452,915 | $9,091 萬 | 0.08% | −1,063,486−30.2% | 減碼 |
| State Street Corp | 2,358,261 | $8,740 萬 | 0.01% | +181,625+8.3% | 加碼 |
| JPMorgan Chase & Co | 2,192,185 | $8,124 萬 | 0.01% | +63,605+3.0% | 加碼 |
| Bamco Inc | 1,954,628 | $7,244 萬 | 0.23% | −250,000−11.3% | 減碼 |
| Jennison Associates LLC | 1,805,735 | $6,692 萬 | 0.07% | +157,981+9.6% | 加碼 |
| Voya Investment Management LLC | 1,696,432 | $6,287 萬 | 0.08% | +111,448+7.0% | 加碼 |
| Baillie Gifford & Co | 1,567,137 | $5,808 萬 | 0.06% | −77,107−4.7% | 減碼 |
| Riverbridge Partners LLC | 1,477,052 | $5,474 萬 | 0.81% | +107,770+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,369,187 | $5,074 萬 | 0.01% | +58,605+4.5% | 加碼 |
| OrbiMed Advisors LLC | 1,134,053 | $4,203 萬 | 0.84% | +509,053+81.4% | 加碼 |
| Northern Trust Corp | 1,019,360 | $3,778 萬 | 0.01% | +7,764+0.8% | 加碼 |
| Fred Alger Management, LLC | 1,006,919 | $3,732 萬 | 0.19% | −561,643−35.8% | 減碼 |
| Owls Nest Partners IA, LLC | 970,288 | $3,596 萬 | 14.44% | +243,442+33.5% | 加碼 |
| GW&K Investment Management, LLC | 811,370 | $3,007 萬 | 0.33% | −66,602−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 772,127 | $2,862 萬 | 0.01% | +301,511+64.1% | 加碼 |
| Bank of New York Mellon Corp | 731,949 | $2,713 萬 | 0.01% | +48,699+7.1% | 加碼 |
| Schroder Investment Management Group | 657,120 | $2,435 萬 | 0.04% | −35,518−5.1% | 減碼 |
| Pictet Asset Management SA | 637,994 | $2,364 萬 | 0.04% | +11,948+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 567,651 | $2,104 萬 | 0.01% | +35,380+6.6% | 加碼 |
| Aperture Investors, LLC | 529,101 | $1,961 萬 | 3.21% | +16,043+3.1% | 加碼 |
| Citadel Advisors LLC | 512,044 | $1,898 萬 | 0.02% | +254,916+99.1% | 加碼 |
| Bank of America Corp | 508,490 | $1,884 萬 | 0.00% | −65,752−11.5% | 減碼 |
| FMR LLC | 498,659 | $1,848 萬 | 0.00% | −226,026−31.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 460,297 | $1,706 萬 | 0.14% | −23,588−4.9% | 減碼 |
| Crestwood Capital Management, L.P. | 455,636 | $1,689 萬 | 15.48% | −8,482−1.8% | 減碼 |
| Eagle Asset Management Inc | 424,686 | $1,574 萬 | 0.10% | −142,795−25.2% | 減碼 |
| Congress Asset Management Co | 420,688 | $1,559 萬 | 0.17% | +34,057+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 413,874 | $1,534 萬 | 0.01% | −133,029−24.3% | 減碼 |
| Goldman Sachs Group Inc | 399,071 | $1,479 萬 | 0.00% | +49,667+14.2% | 加碼 |
| Wells Fargo & Company | 337,655 | $1,251 萬 | 0.00% | −2,929−0.9% | 減碼 |
| Polen Capital Management LLC | 337,641 | $1,251 萬 | 0.03% | +28,171+9.1% | 加碼 |
| Morgan Stanley | 334,886 | $1,241 萬 | 0.00% | +95,747+40.0% | 加碼 |
| Principal Financial Group Inc | 306,178 | $1,135 萬 | 0.01% | −12,161−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 300,662 | $1,114 萬 | 0.08% | +300,662 | 新進 |
| Norges Bank | 275,270 | $1,020 萬 | 0.00% | −119,631−30.3% | 減碼 |
| Millennium Management LLC | 257,306 | $953.6 萬 | 0.01% | −374,951−59.3% | 減碼 |
| Two Sigma Investments, LP | 253,361 | $939.0 萬 | 0.03% | +96,859+61.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 240,713 | $892.1 萬 | 0.07% | −201,190−45.5% | 減碼 |
| Rhumbline Advisers | 231,222 | $856.9 萬 | 0.01% | +14,662+6.8% | 加碼 |
| Neuberger Berman Group LLC | 219,286 | $847.5 萬 | 0.01% | −40,689−15.7% | 減碼 |
| DF Dent & Co Inc | 225,539 | $835.8 萬 | 0.13% | −1,320−0.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 213,165 | $790.0 萬 | 0.14% | +729+0.3% | 加碼 |
| Man Group plc | 206,279 | $764.5 萬 | 0.04% | – | – |
| D. E. Shaw & Co., Inc. | 196,731 | $729.1 萬 | 0.01% | +196,731 | 新進 |
| Russell Investments Group, Ltd. | 182,258 | $675.4 萬 | 0.01% | +81,971+81.7% | 加碼 |
| Swiss National Bank | 174,400 | $646.3 萬 | 0.00% | +4,000+2.3% | 加碼 |
| Panagora Asset Management Inc | 170,690 | $632.6 萬 | 0.04% | +170,690 | 新進 |
| SEI Investments Co | 169,856 | $629.5 萬 | 0.01% | −993−0.6% | 減碼 |
| Nordea Investment Management AB | 153,087 | $593.2 萬 | 0.01% | −70,464−31.5% | 減碼 |
| Alliancebernstein L.P. | 156,907 | $581.5 萬 | 0.00% | +3,128+2.0% | 加碼 |
| Rheos Capital Works Inc. | 156,000 | $578.1 萬 | 0.39% | 00.0% | 不變 |
| American International Group, Inc. | 152,438 | $564.9 萬 | 0.04% | +1,191+0.8% | 加碼 |
| Ogborne Capital Management, LLC | 147,898 | $548.1 萬 | 6.38% | +147,898 | 新進 |
| Squarepoint Ops LLC | 138,583 | $513.6 萬 | 0.05% | +114,603+477.9% | 加碼 |
| State of Wisconsin Investment Board | 136,312 | $505.2 萬 | 0.02% | −4,489−3.2% | 減碼 |
| Algert Global LLC | 131,339 | $486.7 萬 | 0.29% | +95,933+271.0% | 加碼 |
| Janus Henderson Group PLC | 129,511 | $479.9 萬 | 0.00% | −634−0.5% | 減碼 |
| Envestnet Asset Management Inc | 120,705 | $447.3 萬 | 0.00% | −36,278−23.1% | 減碼 |
| Pier Capital, LLC | 119,536 | $443.0 萬 | 0.76% | −81,313−40.5% | 減碼 |
| King Luther Capital Management Corp | 118,311 | $438.5 萬 | 0.03% | +20,570+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,777 | $436.5 萬 | 0.03% | +53,907+84.4% | 加碼 |
| Formula Growth Ltd | 116,874 | $433.1 萬 | 1.24% | +1,000+0.9% | 加碼 |
| Royal Bank of Canada | 115,224 | $426.9 萬 | 0.00% | −1,459−1.3% | 減碼 |
| Two Sigma Advisers, LP | 111,600 | $413.6 萬 | 0.01% | +90,100+419.1% | 加碼 |
| Legal & General Group Plc | 110,281 | $408.7 萬 | 0.00% | +5,936+5.7% | 加碼 |
| Liontrust Investment Partners LLP | 110,000 | $407.7 萬 | 0.07% | −20,000−15.4% | 減碼 |
| Kornitzer Capital Management Inc | 109,024 | $404.0 萬 | 0.09% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 90,000 | $400.2 萬 | 0.42% | 00.0% | 不變 |
| Thames Capital Management LLC | 107,359 | $397.9 萬 | 1.98% | −51,590−32.5% | 減碼 |
| Next Century Growth Investors LLC | 104,833 | $388.5 萬 | 0.47% | +9,907+10.4% | 加碼 |
| General Equity Holdings LP | 103,856 | $384.9 萬 | 6.00% | +28,800+38.4% | 加碼 |
| Ameriprise Financial Inc | 99,802 | $369.8 萬 | 0.00% | +2,993+3.1% | 加碼 |
| Congress Wealth Management LLC | 95,689 | $354.5 萬 | 0.10% | +834+0.9% | 加碼 |
| California State Teachers Retirement System | 92,920 | $344.4 萬 | 0.01% | −1,198−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 92,700 | $343.5 萬 | 0.02% | +7,000+8.2% | 加碼 |
| Bessemer Group Inc | 92,195 | $341.6 萬 | 0.01% | +6,258+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,290 | $327.2 萬 | 0.00% | +576+0.7% | 加碼 |
| Renaissance Technologies LLC | 87,193 | $323.1 萬 | 0.00% | −19,607−18.4% | 減碼 |
| MetLife Investment Management | 85,297 | $316.1 萬 | 0.03% | +1,817+2.2% | 加碼 |
| Invesco Ltd. | 82,425 | $305.4 萬 | 0.00% | +2,994+3.8% | 加碼 |
| UBS Group AG | 80,896 | $299.8 萬 | 0.00% | +70,000+642.4% | 加碼 |
| Bullseye Asset Management LLC | 80,565 | $298.6 萬 | 1.73% | −940−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 79,045 | $292.9 萬 | 0.02% | +66,509+530.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 75,651 | $280.4 萬 | 0.13% | −230,632−75.3% | 減碼 |
| Stifel Financial Corp | 75,150 | $278.4 萬 | 0.00% | +25,775+52.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,735 | $269.5 萬 | 0.05% | −15,063−17.2% | 減碼 |
| Credit Suisse AG | 69,990 | $259.3 萬 | 0.00% | +8,893+14.6% | 加碼 |
| Raymond James & Associates | 69,361 | $257.1 萬 | 0.00% | +857+1.3% | 加碼 |
| New York State Teachers Retirement System | 68,833 | $255.1 萬 | 0.01% | +37,700+121.1% | 加碼 |
| Comerica Bank | 62,947 | $240.6 萬 | 0.02% | +30,315+92.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 62,238 | $230.7 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 59,878 | $221.9 萬 | 0.03% | +699+1.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 59,810 | $221.7 萬 | 0.30% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 59,700 | $221.2 萬 | 0.05% | 00.0% | 不變 |