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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 72,819 | $226.8 萬 | 0.08% | +10,581+17.0% | 加碼 |
| New York State Teachers Retirement System | 71,800 | $223.7 萬 | 0.01% | +2,967+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,870 | $211.4 萬 | 0.01% | +12,103+21.7% | 加碼 |
| Comerica Bank | 62,512 | $210.9 萬 | 0.02% | −435−0.7% | 減碼 |
| Truist Financial Corp | 67,523 | $210.3 萬 | 0.00% | +47,281+233.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 67,069 | $208.9 萬 | 0.05% | +10,650+18.9% | 加碼 |
| ExodusPoint Capital Management, LP | 66,645 | $207.6 萬 | 0.03% | +56,356+547.7% | 加碼 |
| Great West Life Assurance Co | 64,206 | $200.1 萬 | 0.01% | +13,459+26.5% | 加碼 |
| Trexquant Investment LP | 63,334 | $197.3 萬 | 0.06% | +35,811+130.1% | 加碼 |
| Mutual of America Capital Management LLC | 61,752 | $192.4 萬 | 0.02% | +1,874+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 59,700 | $186.0 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 57,604 | $175.2 萬 | 0.02% | +3,957+7.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,123 | $174.8 萬 | 0.03% | +47,163+526.4% | 加碼 |
| New York State Common Retirement Fund | 53,900 | $167.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 53,144 | $165.5 萬 | 0.01% | +1,215+2.3% | 加碼 |
| Duality Advisers, LP | 51,728 | $161.1 萬 | 0.18% | +23,268+81.8% | 加碼 |
| Allianz Asset Management GmbH | 51,308 | $159.8 萬 | 0.00% | −976−1.9% | 減碼 |
| Texas Permanent School Fund | 50,580 | $157.6 萬 | 0.02% | −3,001−5.6% | 減碼 |
| STRS Ohio | 49,200 | $153.2 萬 | 0.01% | −3,700−7.0% | 減碼 |
| Norges Bank | 49,144 | $153.1 萬 | 0.00% | −226,126−82.1% | 減碼 |
| First Trust Advisors LP | 48,585 | $151.3 萬 | 0.00% | +38,726+392.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 45,957 | $143.2 萬 | 0.13% | −12,525−21.4% | 減碼 |
| Alberta Investment Management Corp | 43,941 | $136.9 萬 | 0.01% | +8,115+22.7% | 加碼 |
| Jump Financial, LLC | 43,109 | $134.3 萬 | 0.07% | +28,515+195.4% | 加碼 |
| Graham Capital Management, L.P. | 42,343 | $131.9 萬 | 0.05% | +8,526+25.2% | 加碼 |
| Marathon Capital Management | 41,205 | $128.4 萬 | 0.35% | +100.0% | 加碼 |
| Price T Rowe Associates Inc | 40,611 | $126.5 萬 | 0.00% | +4,398+12.1% | 加碼 |
| Yousif Capital Management, LLC | 38,616 | $120.3 萬 | 0.02% | +613+1.6% | 加碼 |
| Deutsche Bank AG | 38,495 | $119.9 萬 | 0.00% | +4,200+12.2% | 加碼 |
| Barclays PLC | 36,738 | $114.4 萬 | 0.00% | +20,919+132.2% | 加碼 |
| Rice Hall James & Associates, LLC | 35,119 | $109.4 萬 | 0.06% | +35,119 | 新進 |
| M&G Investment Management Ltd | 34,703 | $107.6 萬 | 0.01% | −241−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,468 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,845 | $105.4 萬 | 0.01% | +4,273+14.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,484 | $101.0 萬 | 0.00% | +15,004+85.8% | 加碼 |
| HarbourVest Partners LLC | 31,885 | $99.3 萬 | 0.33% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 31,400 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,798 | $92.8 萬 | 0.01% | +21,375+253.8% | 加碼 |
| Natixis Advisors, L.P. | 29,334 | $91.4 萬 | 0.00% | +13,476+85.0% | 加碼 |
| Ensign Peak Advisors, Inc | 29,280 | $91.2 萬 | 0.00% | +12,150+70.9% | 加碼 |
| FourThought Financial Partners, LLC | 28,779 | $89.6 萬 | 0.13% | +28,779 | 新進 |
| Zacks Investment Management | 27,858 | $86.8 萬 | 0.01% | +27,858 | 新進 |
| Ameritas Investment Partners, Inc. | 25,047 | $84.0 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 26,611 | $82.9 萬 | 0.00% | −22,843−46.2% | 減碼 |
| PDT Partners, LLC | 26,600 | $82.9 萬 | 0.13% | −14,950−36.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,848 | $80.5 萬 | 0.02% | 00.0% | 不變 |
| Erste Asset Management GmbH | 25,328 | $79.3 萬 | 0.02% | +6,000+31.0% | 加碼 |
| Pearl River Capital, LLC | 25,448 | $79.3 萬 | 0.13% | +367+1.5% | 加碼 |
| Engineers Gate Manager LP | 25,019 | $77.9 萬 | 0.05% | +13,179+111.3% | 加碼 |
| Redmond Asset Management, LLC | 24,470 | $76.2 萬 | 0.27% | −135−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,294 | $75.7 萬 | 0.01% | −31,752−56.7% | 減碼 |
| LPL Financial LLC | 24,220 | $75.4 萬 | 0.00% | +13,510+126.1% | 加碼 |
| Citigroup Inc | 23,951 | $74.6 萬 | 0.00% | −8,734−26.7% | 減碼 |
| Cipher Capital LP | 23,611 | $73.5 萬 | 0.14% | +11,965+102.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,779 | $71.0 萬 | 0.32% | −424−1.8% | 減碼 |
| Squarepoint Ops LLC | 22,752 | $70.9 萬 | 0.01% | −115,831−83.6% | 減碼 |
| Ieq Capital, LLC | 22,266 | $69.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,119 | $68.9 萬 | 0.01% | +1,484+7.2% | 加碼 |
| TownSquare Capital, LLC | 21,982 | $68.5 萬 | 0.02% | +7,397+50.7% | 加碼 |
| Arizona State Retirement System | 20,786 | $64.7 萬 | 0.01% | +797+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $62.6 萬 | 0.02% | +300+1.5% | 加碼 |
| State of Michigan Retirement System | 19,179 | $59.7 萬 | 0.00% | +400+2.1% | 加碼 |
| Bayesian Capital Management, LP | 17,900 | $55.8 萬 | 0.08% | +9,200+105.7% | 加碼 |
| Equitable Trust Co | 17,650 | $55.0 萬 | 0.04% | −11,909−40.3% | 減碼 |
| AIA Group Ltd | 17,572 | $54.7 萬 | 0.03% | −11,679−39.9% | 減碼 |
| Balyasny Asset Management LLC | 17,251 | $53.7 萬 | 0.00% | +8,681+101.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,128 | $53.4 萬 | 0.00% | +2,590+17.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,074 | $53.2 萬 | 0.00% | −120−0.7% | 減碼 |
| Victory Capital Management Inc | 17,072 | $53.2 萬 | 0.00% | +911+5.6% | 加碼 |
| Sumitomo Life Insurance Co | 16,137 | $50.3 萬 | 0.04% | −1,038−6.0% | 減碼 |
| Triumph Capital Management | 14,940 | $46.5 萬 | 0.25% | +14,940 | 新進 |
| AQR Capital Management LLC | 14,732 | $45.7 萬 | 0.00% | −10,115−40.7% | 減碼 |
| Prelude Capital Management, LLC | 14,566 | $45.4 萬 | 0.03% | +14,566 | 新進 |
| Polar Capital Holdings Plc | 14,558 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 14,537 | $45.3 萬 | 0.02% | +2,964+25.6% | 加碼 |
| Pacer Advisors, Inc. | 14,416 | $44.9 萬 | 0.00% | +5,451+60.8% | 加碼 |
| Gsa Capital Partners LLP | 13,251 | $41.3 萬 | 0.05% | +7,257+121.1% | 加碼 |
| Xponance, Inc. | 11,651 | $36.3 萬 | 0.01% | +57+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,359 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,100 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,007 | $34.3 萬 | 0.00% | +485+4.6% | 加碼 |
| UBS Group AG | 10,801 | $33.6 萬 | 0.00% | −70,095−86.6% | 減碼 |
| Brown Advisory Inc | 10,509 | $32.7 萬 | 0.00% | −89−0.8% | 減碼 |
| Keybank National Association | 10,472 | $32.6 萬 | 0.00% | +3,017+40.5% | 加碼 |
| Commerce Bank | 10,435 | $32.5 萬 | 0.00% | −578−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 10,347 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,260 | $32.0 萬 | 0.00% | −1,416−12.1% | 減碼 |
| Handelsbanken Fonder AB | 10,000 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,725 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,448 | $29.4 萬 | 0.02% | −20,595−68.6% | 減碼 |
| XTX Topco Ltd | 9,394 | $29.3 萬 | 0.06% | +9,394 | 新進 |
| Ziegler Capital Management, LLC | 9,305 | $29.0 萬 | 0.01% | +2,463+36.0% | 加碼 |
| Bank of Montreal | 9,042 | $28.3 萬 | 0.00% | +2,131+30.8% | 加碼 |
| First Republic Investment Management, Inc. | 9,006 | $28.1 萬 | 0.00% | +395+4.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 8,939 | $27.8 萬 | 0.07% | −1,161−11.5% | 減碼 |
| US Bancorp | 8,853 | $27.6 萬 | 0.00% | +535+6.4% | 加碼 |
| Transatlantique Private Wealth LLC | 8,432 | $26.3 萬 | 0.16% | +858+11.3% | 加碼 |
| KLR Investment Advisors, LLC | 8,326 | $25.9 萬 | 0.21% | +8,326 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,232 | $25.6 萬 | 0.00% | −3,836−31.8% | 減碼 |
| Icon Wealth Advisors, LLC | 8,228 | $25.6 萬 | 0.03% | −341−4.0% | 減碼 |