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 4 季 13F 持有人
Progyny, Inc. 在 2022/12/31 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
- 266
- 較 2022 年第 3 季 −12 家
- 持有股數
- 9,118 萬
- 較 2022 年第 3 季 +1,085 萬 (+13.5%)
- 總市值
- $28.4 億
- 較 2022 年第 3 季 −$1.38 億 (−4.6%)
- 新進機構
- 29
- 另有 123 家加碼
- 清倉機構
- 41
- 另有 81 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,346,854 | $2.91 億 | 0.01% | +679,310+7.8% | 加碼 |
| TPG GP A, LLC | 9,250,000 | $2.88 億 | 5.66% | −750,000−7.5% | 減碼 |
| Vanguard Group Inc | 7,345,124 | $2.29 億 | 0.01% | +492,762+7.2% | 加碼 |
| KPCB XIII Associates, LLC | 6,473,515 | $2.02 億 | 96.01% | +6,473,515 | 新進 |
| Macquarie Group Ltd | 4,988,789 | $1.55 億 | 0.18% | −1,626,681−24.6% | 減碼 |
| Clearbridge Investments, LLC | 3,988,716 | $1.24 億 | 0.12% | +170,351+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,592,788 | $8,077 萬 | 0.21% | +85,929+3.4% | 加碼 |
| American Century Companies Inc | 2,540,195 | $7,913 萬 | 0.06% | +87,280+3.6% | 加碼 |
| Jennison Associates LLC | 2,530,967 | $7,884 萬 | 0.08% | +725,232+40.2% | 加碼 |
| State Street Corp | 2,467,073 | $7,685 萬 | 0.00% | +108,812+4.6% | 加碼 |
| Fred Alger Management, LLC | 2,372,711 | $7,391 萬 | 0.40% | +1,365,792+135.6% | 加碼 |
| JPMorgan Chase & Co | 2,300,352 | $7,166 萬 | 0.01% | +108,167+4.9% | 加碼 |
| Baillie Gifford & Co | 1,622,827 | $5,055 萬 | 0.05% | +55,690+3.6% | 加碼 |
| Voya Investment Management LLC | 1,535,266 | $4,782 萬 | 0.06% | −161,166−9.5% | 減碼 |
| Geode Capital Management, LLC | 1,437,290 | $4,477 萬 | 0.01% | +68,103+5.0% | 加碼 |
| Riverbridge Partners LLC | 1,408,198 | $4,387 萬 | 0.66% | −68,854−4.7% | 減碼 |
| Bamco Inc | 1,163,928 | $3,626 萬 | 0.12% | −790,700−40.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,116,157 | $3,477 萬 | 0.01% | +344,030+44.6% | 加碼 |
| Owls Nest Partners IA, LLC | 1,035,561 | $3,226 萬 | 13.46% | +65,273+6.7% | 加碼 |
| OrbiMed Advisors LLC | 1,035,000 | $3,224 萬 | 0.62% | −99,053−8.7% | 減碼 |
| Northern Trust Corp | 1,019,127 | $3,175 萬 | 0.01% | −2330.0% | 減碼 |
| GW&K Investment Management, LLC | 942,510 | $2,936 萬 | 0.30% | +131,140+16.2% | 加碼 |
| Millennium Management LLC | 875,136 | $2,726 萬 | 0.03% | +617,830+240.1% | 加碼 |
| Bank of America Corp | 757,376 | $2,359 萬 | 0.00% | +248,886+48.9% | 加碼 |
| Bank of New York Mellon Corp | 727,106 | $2,265 萬 | 0.01% | −4,843−0.7% | 減碼 |
| Pictet Asset Management SA | 709,684 | $2,211 萬 | 0.03% | +71,690+11.2% | 加碼 |
| Cowbird Capital LP | 700,000 | $2,181 萬 | 11.20% | +700,000 | 新進 |
| Aperture Investors, LLC | 688,746 | $2,145 萬 | 3.52% | +159,645+30.2% | 加碼 |
| Schroder Investment Management Group | 661,502 | $2,061 萬 | 0.03% | +4,382+0.7% | 加碼 |
| Cercano Management LLC | 599,462 | $1,867 萬 | 0.76% | +599,462 | 新進 |
| Charles Schwab Investment Management Inc | 578,778 | $1,803 萬 | 0.01% | +11,127+2.0% | 加碼 |
| Crestwood Capital Management, L.P. | 563,932 | $1,757 萬 | 15.08% | +108,296+23.8% | 加碼 |
| Morgan Stanley | 515,289 | $1,605 萬 | 0.00% | +180,403+53.9% | 加碼 |
| FMR LLC | 496,759 | $1,547 萬 | 0.00% | −1,900−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 466,821 | $1,454 萬 | 0.11% | +6,524+1.4% | 加碼 |
| Congress Asset Management Co | 407,034 | $1,268 萬 | 0.13% | −13,654−3.2% | 減碼 |
| Eagle Asset Management Inc | 408,175 | $1,249 萬 | 0.08% | −16,511−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 393,809 | $1,227 萬 | 0.02% | +197,078+100.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 370,620 | $1,155 萬 | 0.09% | +129,907+54.0% | 加碼 |
| Must Asset Management Inc. | 367,015 | $1,149 萬 | 26.00% | +357,354+3,698.9% | 加碼 |
| Dimensional Fund Advisors LP | 367,673 | $1,145 萬 | 0.00% | −46,201−11.2% | 減碼 |
| Citadel Advisors LLC | 354,796 | $1,105 萬 | 0.01% | −157,248−30.7% | 減碼 |
| Goldman Sachs Group Inc | 340,819 | $1,062 萬 | 0.00% | −58,252−14.6% | 減碼 |
| Wells Fargo & Company | 320,956 | $999.8 萬 | 0.00% | −16,699−4.9% | 減碼 |
| Principal Financial Group Inc | 302,752 | $943.1 萬 | 0.01% | −3,426−1.1% | 減碼 |
| Loup Funds, LLC | 294,590 | $917.6 萬 | 5.20% | +294,590 | 新進 |
| Polen Capital Management LLC | 294,075 | $916.0 萬 | 0.03% | −43,566−12.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 290,955 | $906.3 萬 | 0.06% | −9,707−3.2% | 減碼 |
| Neuberger Berman Group LLC | 279,942 | $876.8 萬 | 0.01% | +60,656+27.7% | 加碼 |
| Panagora Asset Management Inc | 280,768 | $874.6 萬 | 0.06% | +110,078+64.5% | 加碼 |
| Rhumbline Advisers | 242,807 | $756.3 萬 | 0.01% | +11,585+5.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 198,903 | $619.6 萬 | 0.09% | −14,262−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 198,156 | $617.3 萬 | 0.05% | +80,379+68.2% | 加碼 |
| Renaissance Technologies LLC | 196,900 | $613.3 萬 | 0.01% | +109,707+125.8% | 加碼 |
| Two Sigma Investments, LP | 195,926 | $610.3 萬 | 0.02% | −57,435−22.7% | 減碼 |
| Algert Global LLC | 194,935 | $607.2 萬 | 0.34% | +63,596+48.4% | 加碼 |
| Swiss National Bank | 177,900 | $554.2 萬 | 0.00% | +3,500+2.0% | 加碼 |
| Envestnet Asset Management Inc | 174,963 | $545.0 萬 | 0.00% | +54,258+45.0% | 加碼 |
| Alliancebernstein L.P. | 168,815 | $525.9 萬 | 0.00% | +11,908+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 166,460 | $518.5 萬 | 0.01% | −15,798−8.7% | 減碼 |
| International Assets Investment Management, LLC | 163,601 | $509.6 萬 | 0.53% | +163,601 | 新進 |
| Carnegie Capital Asset Management, LLC | 163,224 | $508.4 萬 | 0.22% | +87,573+115.8% | 加碼 |
| State of Wisconsin Investment Board | 157,684 | $491.2 萬 | 0.02% | +21,372+15.7% | 加碼 |
| Rheos Capital Works Inc. | 156,000 | $485.9 萬 | 0.29% | 00.0% | 不變 |
| American International Group, Inc. | 152,154 | $474.0 萬 | 0.03% | −284−0.2% | 減碼 |
| Next Century Growth Investors LLC | 146,186 | $455.4 萬 | 0.55% | +41,353+39.4% | 加碼 |
| DF Dent & Co Inc | 143,819 | $448.0 萬 | 0.07% | −81,720−36.2% | 減碼 |
| SEI Investments Co | 141,480 | $440.7 萬 | 0.01% | −28,376−16.7% | 減碼 |
| King Luther Capital Management Corp | 132,107 | $411.5 萬 | 0.02% | +13,796+11.7% | 加碼 |
| Ameriprise Financial Inc | 125,593 | $391.3 萬 | 0.00% | +25,791+25.8% | 加碼 |
| Two Sigma Advisers, LP | 124,000 | $386.3 萬 | 0.01% | +12,400+11.1% | 加碼 |
| Royal Bank of Canada | 121,897 | $379.5 萬 | 0.00% | +6,673+5.8% | 加碼 |
| Janus Henderson Group PLC | 121,397 | $378.1 萬 | 0.00% | −8,114−6.3% | 減碼 |
| Pier Capital, LLC | 120,113 | $374.2 萬 | 0.61% | +577+0.5% | 加碼 |
| Thames Capital Management LLC | 119,961 | $373.7 萬 | 1.77% | +12,602+11.7% | 加碼 |
| Liontrust Investment Partners LLP | 110,000 | $342.6 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 109,944 | $342.5 萬 | 0.00% | −337−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 109,024 | $339.6 萬 | 0.07% | 00.0% | 不變 |
| Formula Growth Ltd | 101,674 | $316.7 萬 | 0.93% | −15,200−13.0% | 減碼 |
| Retirement Systems of Alabama | 99,163 | $308.9 萬 | 0.01% | +99,163 | 新進 |
| California State Teachers Retirement System | 94,275 | $293.7 萬 | 0.00% | +1,355+1.5% | 加碼 |
| Invesco Ltd. | 92,088 | $286.9 萬 | 0.00% | +9,663+11.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 91,350 | $284.6 萬 | 0.38% | +31,540+52.7% | 加碼 |
| Bessemer Group Inc | 89,083 | $277.4 萬 | 0.01% | −3,112−3.4% | 減碼 |
| Credit Suisse AG | 89,038 | $277.4 萬 | 0.00% | +19,048+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,433 | $275.5 萬 | 0.00% | +143+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,442 | $272.4 萬 | 0.04% | +14,707+20.2% | 加碼 |
| Stifel Financial Corp | 85,664 | $266.8 萬 | 0.00% | +10,514+14.0% | 加碼 |
| MetLife Investment Management | 85,119 | $265.1 萬 | 0.02% | −178−0.2% | 減碼 |
| Man Group plc | 84,058 | $261.8 萬 | 0.01% | −122,221−59.3% | 減碼 |
| Raymond James & Associates | 82,223 | $256.1 萬 | 0.00% | +12,862+18.5% | 加碼 |
| Congress Wealth Management LLC | 81,595 | $254.2 萬 | 0.07% | −14,094−14.7% | 減碼 |
| Royce & Associates LP | 81,000 | $252.3 萬 | 0.03% | +35,000+76.1% | 加碼 |
| Bullseye Asset Management LLC | 80,565 | $250.9 萬 | 1.36% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 78,283 | $243.9 萬 | 0.01% | +72,047+1,155.3% | 加碼 |
| Nomura Asset Management Co Ltd | 77,900 | $242.7 萬 | 0.01% | −14,800−16.0% | 減碼 |
| CenterBook Partners LP | 75,565 | $235.4 萬 | 0.39% | +24,949+49.3% | 加碼 |
| Los Angeles Capital Management LLC | 74,405 | $231.8 萬 | 0.01% | −4,640−5.9% | 減碼 |
| General Equity Holdings LP | 73,539 | $229.1 萬 | 5.65% | −30,317−29.2% | 減碼 |
| AXA S.A. | 73,500 | $229.0 萬 | 0.01% | +64,300+698.9% | 加碼 |