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。
2023 年第 3 季 13F 持有人
Progyny, Inc. 在 2023/9/30 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
- 322
- 較 2023 年第 2 季 +15 家
- 持有股數
- 9,302 萬
- 較 2023 年第 2 季 +278.1 萬 (+3.1%)
- 總市值
- $31.9 億
- 較 2023 年第 2 季 −$3.63 億 (−10.2%)
- 新進機構
- 46
- 另有 146 家加碼
- 清倉機構
- 31
- 另有 86 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commerce Bank | 9,910 | $33.7 萬 | 0.00% | −250−2.5% | 減碼 |
| Handelsbanken Fonder AB | 10,000 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 10,200 | $34.7 萬 | 0.00% | +6,700+191.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 10,580 | $36.0 萬 | 0.02% | +10,580 | 新進 |
| Brown Advisory Inc | 10,611 | $36.1 萬 | 0.00% | +403+3.9% | 加碼 |
| Triumph Capital Management | 10,625 | $36.1 萬 | 0.16% | +131+1.2% | 加碼 |
| Jane Street Group, LLC | 10,730 | $36.5 萬 | 0.00% | −3,205−23.0% | 減碼 |
| Edgestream Partners, L.P. | 10,950 | $37.3 萬 | 0.03% | +2,477+29.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,029 | $37.5 萬 | 0.01% | +5,582+102.5% | 加碼 |
| Must Asset Management Inc. | 11,027 | $37.7 萬 | 0.92% | −14,402−56.6% | 減碼 |
| IAM Advisory, LLC | 11,156 | $38.0 萬 | 0.13% | −1,345−10.8% | 減碼 |
| Keybank National Association | 11,250 | $38.3 萬 | 0.00% | +1,979+21.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,560 | $39.4 萬 | 0.04% | −2,206−16.0% | 減碼 |
| Xponance, Inc. | 11,629 | $39.6 萬 | 0.01% | +399+3.6% | 加碼 |
| Wolverine Trading, LLC | 11,846 | $40.3 萬 | 0.00% | +4,545+62.3% | 加碼 |
| Verition Fund Management LLC | 11,855 | $40.3 萬 | 0.01% | +11,855 | 新進 |
| D. E. Shaw & Co., Inc. | 11,994 | $40.8 萬 | 0.00% | −113,991−90.5% | 減碼 |
| Ziegler Capital Management, LLC | 12,038 | $41.0 萬 | 0.02% | +455+3.9% | 加碼 |
| Winton Group Ltd | 12,145 | $41.3 萬 | 0.03% | −330−2.6% | 減碼 |
| US Bancorp | 12,299 | $41.8 萬 | 0.00% | +517+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,530 | $42.6 萬 | 0.00% | +2,533+25.3% | 加碼 |
| Nebula Research & Development LLC | 12,892 | $43.9 萬 | 0.23% | +12,892 | 新進 |
| Equitable Trust Co | 13,652 | $46.4 萬 | 0.04% | −2,088−13.3% | 減碼 |
| Sumitomo Life Insurance Co | 14,142 | $48.1 萬 | 0.01% | −597−4.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,142 | $48.1 萬 | 0.01% | −597−4.1% | 減碼 |
| ProShare Advisors LLC | 14,690 | $50.0 萬 | 0.00% | −30.0% | 減碼 |
| APG Asset Management N.V. | 14,900 | $50.7 萬 | 0.00% | +14,900 | 新進 |
| HighTower Advisors, LLC | 15,338 | $51.2 萬 | 0.00% | +15,338 | 新進 |
| New Mexico Educational Retirement Board | 15,400 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,808 | $57.2 萬 | 0.00% | −20,157−54.5% | 減碼 |
| Versor Investments LP | 17,278 | $58.8 萬 | 0.12% | +17,278 | 新進 |
| Petrus Trust Company, LTA | 17,660 | $60.1 萬 | 0.06% | +9,471+115.7% | 加碼 |
| Birchview Capital, LP | 18,000 | $61.2 萬 | 0.52% | +9,000+100.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,409 | $62.6 萬 | 0.02% | +1,415+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 19,366 | $65.9 萬 | 0.00% | −39−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,421 | $66.1 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 19,821 | $67.4 萬 | 0.00% | −27,481−58.1% | 減碼 |
| State of Michigan Retirement System | 19,879 | $67.6 萬 | 0.00% | +1,000+5.3% | 加碼 |
| Wesbanco Bank Inc | 20,569 | $70.0 萬 | 0.03% | +12,931+169.3% | 加碼 |
| Bayesian Capital Management, LP | 20,596 | $70.1 萬 | 0.08% | +11,796+134.0% | 加碼 |
| Vontobel Holding Ltd. | 21,218 | $72.2 萬 | 0.01% | +62+0.3% | 加碼 |
| Twinbeech Capital LP | 21,299 | $72.5 萬 | 0.01% | −49,311−69.8% | 減碼 |
| Jupiter Asset Management Ltd | 21,638 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Oak Associates, Ltd | 22,383 | $76.1 萬 | 0.06% | +22,383 | 新進 |
| State Board of Administration of Florida Retirement System | 22,508 | $76.6 萬 | 0.00% | +200+0.9% | 加碼 |
| Pearl River Capital, LLC | 22,735 | $77.3 萬 | 0.12% | −10,549−31.7% | 減碼 |
| Arizona State Retirement System | 22,848 | $77.7 萬 | 0.01% | +330+1.5% | 加碼 |
| NBC Securities, Inc. | 22,886 | $77.8 萬 | 0.09% | +22,886 | 新進 |
| Oregon Public Employees Retirement Fund | 23,321 | $79.3 萬 | 0.01% | +1,002+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $79.9 萬 | 0.02% | +1,200+5.4% | 加碼 |
| XTX Topco Ltd | 23,511 | $80.0 萬 | 0.14% | +12,489+113.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,264 | $82.5 萬 | 0.35% | −15−0.1% | 減碼 |
| Redmond Asset Management, LLC | 24,350 | $82.8 萬 | 0.30% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,776 | $84.3 萬 | 0.02% | +2,510+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,900 | $84.7 萬 | 0.01% | −36,856−59.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $85.8 萬 | 0.01% | +12,620+100.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,422 | $89.9 萬 | 0.04% | +752+2.9% | 加碼 |
| Federated Hermes, Inc. | 26,648 | $90.7 萬 | 0.00% | +3,771+16.5% | 加碼 |
| Summit Global Investments | 26,738 | $91.0 萬 | 0.06% | +8,771+48.8% | 加碼 |
| Seven Eight Capital, LP | 28,164 | $95.8 萬 | 0.11% | +28,164 | 新進 |
| Globeflex Capital L P | 28,471 | $96.9 萬 | 0.11% | +2,079+7.9% | 加碼 |
| TownSquare Capital, LLC | 29,186 | $99.3 萬 | 0.02% | +4,267+17.1% | 加碼 |
| Ensign Peak Advisors, Inc | 29,980 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 30,979 | $105.4 萬 | 0.00% | +21,457+225.3% | 加碼 |
| State of Tennessee, Treasury Department | 31,300 | $106.5 萬 | 0.00% | +23,848+320.0% | 加碼 |
| Cornercap Investment Counsel Inc | 31,450 | $107.0 萬 | 0.19% | +4,417+16.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,671 | $107.7 萬 | 0.13% | +7,193+29.4% | 加碼 |
| Zacks Investment Management | 31,782 | $108.1 萬 | 0.01% | +993+3.2% | 加碼 |
| Erste Asset Management GmbH | 31,528 | $108.4 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 32,260 | $109.7 萬 | 0.15% | −967−2.9% | 減碼 |
| M&G Investment Management Ltd | 32,593 | $110.8 萬 | 0.01% | −150,739−82.2% | 減碼 |
| Gotham Asset Management, LLC | 32,794 | $111.6 萬 | 0.02% | +32,794 | 新進 |
| DekaBank Deutsche Girozentrale | 33,353 | $115.0 萬 | 0.00% | +4,253+14.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,468 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 35,247 | $119.9 萬 | 0.21% | +3,358+10.5% | 加碼 |
| Squarepoint Ops LLC | 35,295 | $120.1 萬 | 0.01% | +8,195+30.2% | 加碼 |
| Radnor Capital Management, LLC | 35,870 | $122.0 萬 | 0.24% | +465+1.3% | 加碼 |
| Franklin Resources Inc | 36,867 | $125.4 萬 | 0.00% | −538−1.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 37,289 | $126.9 萬 | 0.09% | −1,822−4.7% | 減碼 |
| Yousif Capital Management, LLC | 38,771 | $131.9 萬 | 0.02% | +520+1.4% | 加碼 |
| LPL Financial LLC | 38,983 | $132.6 萬 | 0.00% | +9,171+30.8% | 加碼 |
| Engineers Gate Manager LP | 40,663 | $138.3 萬 | 0.05% | +799+2.0% | 加碼 |
| Royal Bank of Canada | 41,524 | $141.3 萬 | 0.00% | −2,846−6.4% | 減碼 |
| Teacher Retirement System of Texas | 41,853 | $142.4 萬 | 0.01% | +31,543+305.9% | 加碼 |
| Deutsche Bank AG | 42,029 | $143.0 萬 | 0.00% | +4,738+12.7% | 加碼 |
| Calamos Wealth Management LLC | 43,562 | $148.2 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 44,126 | $150.1 萬 | 0.00% | +3,836+9.5% | 加碼 |
| Maven Securities LTD | 45,000 | $153.1 萬 | 0.17% | +45,000 | 新進 |
| Graham Capital Management, L.P. | 46,319 | $157.6 萬 | 0.05% | +2,993+6.9% | 加碼 |
| Marathon Capital Management | 46,405 | $157.9 萬 | 0.40% | +3,300+7.7% | 加碼 |
| Quantbot Technologies LP | 46,494 | $158.2 萬 | 0.11% | +2,821+6.5% | 加碼 |
| Natixis Advisors, L.P. | 47,380 | $161.2 萬 | 0.00% | −31−0.1% | 減碼 |
| Price T Rowe Associates Inc | 48,776 | $166.0 萬 | 0.00% | −33,320−40.6% | 減碼 |
| AWM Investment Company, Inc. | 50,000 | $170.1 萬 | 0.25% | 00.0% | 不變 |
| Amalgamated Bank | 50,322 | $171.2 萬 | 0.01% | +130+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 50,780 | $172.8 萬 | 0.01% | −36,603−41.9% | 減碼 |
| SG Americas Securities, LLC | 51,199 | $174.2 萬 | 0.02% | +33,724+193.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,752 | $182.9 萬 | 0.39% | +11,726+27.9% | 加碼 |
| Mutual of America Capital Management LLC | 53,821 | $183.1 萬 | 0.02% | −1,434−2.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 54,737 | $186.2 萬 | 0.04% | −2,131−3.7% | 減碼 |