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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,100 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,359 | $42.1 萬 | 0.00% | +11,359 | 新進 |
| FDx Advisors, Inc. | 11,573 | $42.9 萬 | 0.02% | −7,106−38.0% | 減碼 |
| Xponance, Inc. | 11,594 | $43.0 萬 | 0.01% | +401+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,676 | $43.2 萬 | 0.00% | −341−2.8% | 減碼 |
| Cipher Capital LP | 11,646 | $43.2 萬 | 0.07% | +11,646 | 新進 |
| Engineers Gate Manager LP | 11,840 | $43.9 萬 | 0.03% | −86,349−87.9% | 減碼 |
| Cna Financial Corp | 11,948 | $44.3 萬 | 0.17% | −2,171−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,068 | $44.7 萬 | 0.00% | +351+3.0% | 加碼 |
| ProShare Advisors LLC | 12,322 | $45.7 萬 | 0.00% | +27+0.2% | 加碼 |
| Aquatic Capital Management LLC | 12,400 | $46.0 萬 | 0.04% | +11,900+2,380.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 13,390 | $49.6 萬 | 0.01% | −70,041−84.0% | 減碼 |
| Twinbeech Capital LP | 13,541 | $50.2 萬 | 0.01% | +13,541 | 新進 |
| State Board of Administration of Florida Retirement System | 14,538 | $53.9 萬 | 0.00% | +130+0.9% | 加碼 |
| Polar Capital Holdings Plc | 14,558 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,594 | $54.0 萬 | 0.02% | +14,594 | 新進 |
| TownSquare Capital, LLC | 14,585 | $54.1 萬 | 0.02% | +2,218+17.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,950 | $55.4 萬 | 0.05% | +14,950 | 新進 |
| Barclays PLC | 15,819 | $58.6 萬 | 0.00% | +12,065+321.4% | 加碼 |
| Natixis Advisors, L.P. | 15,858 | $58.8 萬 | 0.00% | +856+5.7% | 加碼 |
| Eaton Vance Management | 16,096 | $59.7 萬 | 0.00% | −70.0% | 減碼 |
| Victory Capital Management Inc | 16,161 | $59.9 萬 | 0.00% | +57+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 17,130 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 17,194 | $63.7 萬 | 0.00% | −69,820−80.2% | 減碼 |
| Sumitomo Life Insurance Co | 17,175 | $63.7 萬 | 0.03% | −665−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,480 | $64.8 萬 | 0.00% | −10,328−37.1% | 減碼 |
| State of Michigan Retirement System | 18,779 | $69.6 萬 | 0.01% | +800+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 19,800 | $73.4 萬 | 0.02% | +1,200+6.5% | 加碼 |
| Arizona State Retirement System | 19,989 | $74.1 萬 | 0.01% | +384+2.0% | 加碼 |
| CPWM, LLC | 9,117 | $74.6 萬 | 0.07% | +9,117 | 新進 |
| Erste Asset Management GmbH | 19,328 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 20,242 | $75.1 萬 | 0.00% | −37,658−65.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,635 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 22,266 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,958 | $85.1 萬 | 0.00% | +22,958 | 新進 |
| Jackson Creek Investment Advisors LLC | 23,203 | $86.0 萬 | 0.40% | +23,203 | 新進 |
| Redmond Asset Management, LLC | 24,605 | $91.2 萬 | 0.34% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,847 | $92.1 萬 | 0.00% | +24,847 | 新進 |
| Ameritas Investment Partners, Inc. | 25,047 | $92.8 萬 | 0.04% | +818+3.4% | 加碼 |
| Pearl River Capital, LLC | 25,081 | $93.0 萬 | 0.17% | +25,081 | 新進 |
| FourThought Financial, LLC | 25,586 | $94.8 萬 | 0.14% | +5,944+30.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,848 | $95.8 萬 | 0.02% | +6,000+30.2% | 加碼 |
| Trexquant Investment LP | 27,523 | $102.0 萬 | 0.04% | +27,523 | 新進 |
| Renaissance Capital LLC | 28,234 | $104.6 萬 | 0.67% | +28,234 | 新進 |
| Duality Advisers, LP | 28,460 | $105.5 萬 | 0.11% | +17,334+155.8% | 加碼 |
| Occudo Quantitative Strategies LP | 28,639 | $106.1 萬 | 0.08% | +1,286+4.7% | 加碼 |
| AIA Group Ltd | 29,251 | $108.4 萬 | 0.07% | +147+0.5% | 加碼 |
| Equitable Trust Co | 29,559 | $109.5 萬 | 0.09% | −1,507−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,572 | $109.6 萬 | 0.01% | +1,545+5.5% | 加碼 |
| AWM Investment Company, Inc. | 30,000 | $111.2 萬 | 0.17% | 00.0% | 不變 |
| Quantbot Technologies LP | 30,043 | $111.3 萬 | 0.08% | +30,043 | 新進 |
| AlphaCrest Capital Management LLC | 31,862 | $118.1 萬 | 0.07% | +31,862 | 新進 |
| HarbourVest Partners LLC | 31,885 | $118.2 萬 | 0.39% | 00.0% | 不變 |
| Citigroup Inc | 32,685 | $121.2 萬 | 0.00% | +8,634+35.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,400 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 33,817 | $125.3 萬 | 0.05% | −13,090−27.9% | 減碼 |
| Deutsche Bank AG | 34,295 | $127.1 萬 | 0.00% | −7,745−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,468 | $127.7 萬 | 0.00% | +12,901+59.8% | 加碼 |
| M&G Investment Management Ltd | 34,944 | $129.3 萬 | 0.01% | −1,603−4.4% | 減碼 |
| Alberta Investment Management Corp | 35,826 | $132.8 萬 | 0.01% | +13,910+63.5% | 加碼 |
| Price T Rowe Associates Inc | 36,213 | $134.3 萬 | 0.00% | +4,862+15.5% | 加碼 |
| Castleark Management LLC | 37,240 | $138.0 萬 | 0.08% | −87,990−70.3% | 減碼 |
| Yousif Capital Management, LLC | 38,003 | $140.8 萬 | 0.02% | −1,776−4.5% | 減碼 |
| Marathon Capital Management | 41,195 | $152.7 萬 | 0.44% | −225−0.5% | 減碼 |
| PDT Partners, LLC | 41,550 | $154.0 萬 | 0.23% | +41,550 | 新進 |
| Voloridge Investment Management, LLC | 42,987 | $159.3 萬 | 0.01% | +42,987 | 新進 |
| Woodline Partners LP | 43,207 | $160.1 萬 | 0.02% | +43,207 | 新進 |
| Marshall Wace, LLP | 45,712 | $169.3 萬 | 0.00% | −3,163−6.5% | 減碼 |
| Royce & Associates LP | 46,000 | $170.5 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 50,616 | $187.6 萬 | 0.36% | +16,289+47.5% | 加碼 |
| Great West Life Assurance Co | 50,747 | $187.8 萬 | 0.01% | +7,352+16.9% | 加碼 |
| Prudential Financial Inc | 49,454 | $191.1 萬 | 0.00% | +38,974+371.9% | 加碼 |
| Amalgamated Bank | 51,929 | $192.4 萬 | 0.02% | +3,244+6.7% | 加碼 |
| Allianz Asset Management GmbH | 52,284 | $193.8 萬 | 0.00% | +52,284 | 新進 |
| STRS Ohio | 52,900 | $196.0 萬 | 0.01% | +3,800+7.7% | 加碼 |
| Texas Permanent School Fund | 53,581 | $198.6 萬 | 0.03% | +2,411+4.7% | 加碼 |
| New York State Common Retirement Fund | 53,900 | $199.8 萬 | 0.00% | +2,184+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,767 | $206.7 萬 | 0.01% | −8,807−13.6% | 減碼 |
| Vontobel Holding Ltd. | 53,647 | $207.3 萬 | 0.02% | −16,643−23.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,046 | $207.6 萬 | 0.02% | +3,486+6.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 56,419 | $209.1 萬 | 0.06% | −2,378−4.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 58,482 | $216.7 萬 | 0.20% | −1,435−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 59,127 | $219.1 萬 | 0.00% | −13,792−18.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 59,700 | $221.2 萬 | 0.05% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 59,810 | $221.7 萬 | 0.30% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 59,878 | $221.9 萬 | 0.03% | +699+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 62,238 | $230.7 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 62,947 | $240.6 萬 | 0.02% | +30,315+92.9% | 加碼 |
| New York State Teachers Retirement System | 68,833 | $255.1 萬 | 0.01% | +37,700+121.1% | 加碼 |
| Raymond James & Associates | 69,361 | $257.1 萬 | 0.00% | +857+1.3% | 加碼 |
| Credit Suisse AG | 69,990 | $259.3 萬 | 0.00% | +8,893+14.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,735 | $269.5 萬 | 0.05% | −15,063−17.2% | 減碼 |
| Stifel Financial Corp | 75,150 | $278.4 萬 | 0.00% | +25,775+52.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 75,651 | $280.4 萬 | 0.13% | −230,632−75.3% | 減碼 |
| Los Angeles Capital Management LLC | 79,045 | $292.9 萬 | 0.02% | +66,509+530.5% | 加碼 |
| Bullseye Asset Management LLC | 80,565 | $298.6 萬 | 1.73% | −940−1.2% | 減碼 |
| UBS Group AG | 80,896 | $299.8 萬 | 0.00% | +70,000+642.4% | 加碼 |
| Invesco Ltd. | 82,425 | $305.4 萬 | 0.00% | +2,994+3.8% | 加碼 |
| MetLife Investment Management | 85,297 | $316.1 萬 | 0.03% | +1,817+2.2% | 加碼 |
| Renaissance Technologies LLC | 87,193 | $323.1 萬 | 0.00% | −19,607−18.4% | 減碼 |