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 4 季 13F 持有人
Progyny, Inc. 在 2023/12/31 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
- 318
- 較 2023 年第 3 季 +1 家
- 持有股數
- 9,597 萬
- 較 2023 年第 3 季 +807.3 萬 (+9.2%)
- 總市值
- $33.6 億
- 較 2023 年第 3 季 +$3.50 億 (+11.6%)
- 新進機構
- 46
- 另有 131 家加碼
- 清倉機構
- 45
- 另有 104 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,111,570 | $4.50 億 | 0.01% | +1,113,630+10.1% | 加碼 |
| Vanguard Group Inc | 8,270,153 | $3.07 億 | 0.01% | +112,549+1.4% | 加碼 |
| TPG GP A, LLC | 6,597,672 | $2.45 億 | 3.96% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,492,360 | $1.30 億 | 0.11% | −448,161−11.4% | 減碼 |
| JPMorgan Chase & Co | 3,198,757 | $1.19 億 | 0.01% | +740,522+30.1% | 加碼 |
| Fred Alger Management, LLC | 3,050,206 | $1.13 億 | 0.61% | −162,539−5.1% | 減碼 |
| State Street Corp | 2,785,370 | $1.04 億 | 0.01% | +106,046+4.0% | 加碼 |
| Jennison Associates LLC | 2,528,790 | $9,402 萬 | 0.07% | −177,664−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,200,580 | $8,182 萬 | 0.18% | −14,700−0.7% | 減碼 |
| Riverbridge Partners LLC | 2,014,458 | $7,490 萬 | 0.94% | −47,686−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,831,423 | $6,810 萬 | 0.01% | +96,557+5.6% | 加碼 |
| Macquarie Group Ltd | 1,481,588 | $5,509 萬 | 0.06% | −46,165−3.0% | 減碼 |
| Northern Trust Corp | 1,379,854 | $5,130 萬 | 0.01% | +213,048+18.3% | 加碼 |
| Owls Nest Partners IA, LLC | 1,379,740 | $5,130 萬 | 13.38% | −68,914−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,375,385 | $5,114 萬 | 0.02% | −34,759−2.5% | 減碼 |
| Morgan Stanley | 1,374,954 | $5,112 萬 | 0.00% | −5,309−0.4% | 減碼 |
| Principal Financial Group Inc | 1,358,399 | $5,051 萬 | 0.03% | +127,830+10.4% | 加碼 |
| American Century Companies Inc | 1,352,926 | $5,030 萬 | 0.03% | +130,313+10.7% | 加碼 |
| Bank of America Corp | 1,205,639 | $4,483 萬 | 0.01% | +295,877+32.5% | 加碼 |
| Baillie Gifford & Co | 1,128,473 | $4,196 萬 | 0.03% | −515,419−31.4% | 減碼 |
| Loomis Sayles & Co L P | 1,094,548 | $4,070 萬 | 0.06% | +84,270+8.3% | 加碼 |
| Invesco Ltd. | 1,051,442 | $3,909 萬 | 0.01% | +163,015+18.3% | 加碼 |
| Schroder Investment Management Group | 937,720 | $3,486 萬 | 0.05% | +937,720 | 新進 |
| Congress Asset Management Co | 902,909 | $3,357 萬 | 0.26% | +104,465+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 844,679 | $3,141 萬 | 0.01% | +105,544+14.3% | 加碼 |
| Voya Investment Management LLC | 804,764 | $2,992 萬 | 0.03% | −389,863−32.6% | 減碼 |
| Cercano Management LLC | 772,339 | $2,872 萬 | 0.95% | +62,983+8.9% | 加碼 |
| Bank of New York Mellon Corp | 769,857 | $2,862 萬 | 0.01% | +595+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 688,020 | $2,558 萬 | 0.18% | +252,910+58.1% | 加碼 |
| Kornitzer Capital Management Inc | 686,064 | $2,551 萬 | 0.50% | +156,910+29.7% | 加碼 |
| GW&K Investment Management, LLC | 654,370 | $2,433 萬 | 0.23% | −48,991−7.0% | 減碼 |
| Eagle Asset Management Inc | 649,897 | $2,416 萬 | 0.13% | +329,288+102.7% | 加碼 |
| Charles Schwab Investment Management Inc | 644,687 | $2,397 萬 | 0.01% | +14,039+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 631,327 | $2,347 萬 | 0.03% | +45,863+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 625,982 | $2,327 萬 | 0.08% | +172,288+38.0% | 加碼 |
| Cowbird Capital LP | 625,201 | $2,324 萬 | 13.59% | −55,262−8.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 575,719 | $2,141 萬 | 0.15% | +68,672+13.5% | 加碼 |
| Granite Investment Partners, LLC | 516,569 | $1,921 萬 | 0.75% | +516,569 | 新進 |
| Man Group plc | 496,101 | $1,845 萬 | 0.05% | – | – |
| Envestnet Asset Management Inc | 465,960 | $1,732 萬 | 0.01% | +8,922+2.0% | 加碼 |
| Crestwood Capital Management, L.P. | 464,810 | $1,728 萬 | 10.23% | −20,957−4.3% | 減碼 |
| Citadel Advisors LLC | 427,036 | $1,588 萬 | 0.02% | −1,864,616−81.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 419,206 | $1,559 萬 | 0.08% | +41,507+11.0% | 加碼 |
| Wellington Management Group LLP | 392,912 | $1,461 萬 | 0.00% | +392,912 | 新進 |
| Putnam Investments LLC | 392,601 | $1,460 萬 | 0.02% | +78,315+24.9% | 加碼 |
| Norges Bank | 381,870 | $1,420 萬 | 0.00% | +62,275+19.5% | 加碼 |
| LM Advisors LLC | 33,777 | $1,384 萬 | 2.78% | +33,777 | 新進 |
| Polen Capital Management LLC | 340,461 | $1,266 萬 | 0.03% | −8,702−2.5% | 減碼 |
| Goldman Sachs Group Inc | 324,013 | $1,205 萬 | 0.00% | −451,786−58.2% | 減碼 |
| Loup Funds, LLC | 316,892 | $1,178 萬 | 4.67% | +6,149+2.0% | 加碼 |
| Penn Capital Management Co Inc | 310,143 | $1,157 萬 | 1.06% | −1,555−0.5% | 減碼 |
| Janus Henderson Group PLC | 301,360 | $1,121 萬 | 0.01% | +14,900+5.2% | 加碼 |
| Ashford Capital Management Inc | 294,663 | $1,096 萬 | 1.47% | +294,663 | 新進 |
| State of Wisconsin Investment Board | 282,603 | $1,051 萬 | 0.03% | +86,432+44.1% | 加碼 |
| SEI Investments Co | 280,591 | $1,043 萬 | 0.02% | +1,894+0.7% | 加碼 |
| Neuberger Berman Group LLC | 274,409 | $1,020 萬 | 0.01% | +32,871+13.6% | 加碼 |
| New York State Common Retirement Fund | 256,344 | $953.1 萬 | 0.01% | +39,934+18.5% | 加碼 |
| Rhumbline Advisers | 247,524 | $920.3 萬 | 0.01% | −14,045−5.4% | 減碼 |
| Captrust Financial Advisors | 229,328 | $852.6 萬 | 0.03% | +9,355+4.3% | 加碼 |
| Renaissance Technologies LLC | 225,300 | $837.7 萬 | 0.01% | +28,900+14.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 225,075 | $836.8 萬 | 0.29% | +2,091+0.9% | 加碼 |
| Bessemer Group Inc | 223,984 | $832.7 萬 | 0.02% | +44,028+24.5% | 加碼 |
| Algert Global LLC | 213,489 | $793.8 萬 | 0.32% | +9,492+4.7% | 加碼 |
| Next Century Growth Investors LLC | 200,073 | $743.9 萬 | 0.72% | +47,513+31.1% | 加碼 |
| Barclays PLC | 198,303 | $737.3 萬 | 0.00% | +134,196+209.3% | 加碼 |
| Osterweis Capital Management Inc | 197,230 | $733.3 萬 | 0.47% | +197,230 | 新進 |
| Millennium Management LLC | 191,396 | $711.6 萬 | 0.01% | +40,871+27.2% | 加碼 |
| Credit Suisse AG | 185,598 | $690.1 萬 | 0.01% | +33,955+22.4% | 加碼 |
| Swiss National Bank | 169,200 | $629.1 萬 | 0.00% | −7,200−4.1% | 減碼 |
| Alliancebernstein L.P. | 168,216 | $625.4 萬 | 0.00% | +1,014+0.6% | 加碼 |
| American International Group, Inc. | 151,446 | $563.1 萬 | 0.02% | −4,011−2.6% | 減碼 |
| Ameriprise Financial Inc | 135,750 | $504.7 萬 | 0.00% | +35,755+35.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,607 | $489.3 萬 | 0.06% | +2,244+1.7% | 加碼 |
| Twinbeech Capital LP | 128,715 | $478.6 萬 | 0.08% | +107,416+504.3% | 加碼 |
| Legal & General Group Plc | 124,768 | $463.9 萬 | 0.00% | −275−0.2% | 減碼 |
| King Luther Capital Management Corp | 124,133 | $461.5 萬 | 0.02% | +17,786+16.7% | 加碼 |
| Allianz Asset Management GmbH | 122,613 | $455.9 萬 | 0.01% | −21,350−14.8% | 減碼 |
| Pier Capital, LLC | 120,089 | $446.5 萬 | 0.64% | −2,748−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 118,203 | $439.5 萬 | 0.01% | −11,752−9.0% | 減碼 |
| Congress Wealth Management LLC | 117,975 | $438.6 萬 | 0.08% | +5,079+4.5% | 加碼 |
| Hillsdale Investment Management Inc. | 111,100 | $413.1 萬 | 0.34% | −300−0.3% | 減碼 |
| AXA S.A. | 111,057 | $412.9 萬 | 0.01% | +47,857+75.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 110,482 | $410.8 萬 | 0.06% | −10,509−8.7% | 減碼 |
| Formula Growth Ltd | 109,867 | $408.5 萬 | 1.31% | −800−0.7% | 減碼 |
| Prudential Financial Inc | 106,390 | $395.6 萬 | 0.01% | −9,794−8.4% | 減碼 |
| Retirement Systems of Alabama | 104,426 | $388.3 萬 | 0.02% | +104,426 | 新進 |
| General Equity Holdings LP | 104,347 | $388.0 萬 | 4.49% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 103,586 | $385.1 萬 | 0.01% | −31,932−23.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,592 | $366.6 萬 | 0.00% | −2,302−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 93,141 | $346.3 萬 | 0.00% | +16,355+21.3% | 加碼 |
| HarbourVest Partners LLC | 89,654 | $333.3 萬 | 1.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 89,583 | $333.1 萬 | 0.00% | +1,308+1.5% | 加碼 |
| Wells Fargo & Company | 88,580 | $329.3 萬 | 0.00% | −24,157−21.4% | 減碼 |
| MetLife Investment Management | 86,806 | $322.7 萬 | 0.02% | −531−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 84,387 | $313.8 萬 | 0.03% | +25,926+44.3% | 加碼 |
| Rice Hall James & Associates, LLC | 84,125 | $312.8 萬 | 0.18% | +17,225+25.7% | 加碼 |
| Stifel Financial Corp | 83,134 | $309.1 萬 | 0.00% | −1,446−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,853 | $304.2 萬 | 0.01% | +47,500+142.4% | 加碼 |
| Bullseye Asset Management LLC | 80,565 | $299.6 萬 | 1.43% | 00.0% | 不變 |
| Vitruvian Partners LLP | 79,530 | $295.7 萬 | 0.75% | +79,530 | 新進 |