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 |
|---|---|---|---|---|---|
| Cim, LLC | 9,427 | $35.6 萬 | 0.06% | +1,017+12.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,725 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $37.2 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 10,550 | $39.2 萬 | 0.00% | −479−4.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,580 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 10,731 | $39.9 萬 | 0.00% | +120+1.1% | 加碼 |
| Keybank National Association | 11,295 | $42.0 萬 | 0.00% | +45+0.4% | 加碼 |
| Omers Administration Corp | 11,700 | $43.5 萬 | 0.01% | +11,700 | 新進 |
| Xponance, Inc. | 11,717 | $43.6 萬 | 0.01% | +88+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 12,038 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,321 | $45.8 萬 | 0.00% | +12,321 | 新進 |
| US Bancorp | 12,750 | $47.4 萬 | 0.00% | +451+3.7% | 加碼 |
| Winton Group Ltd | 12,938 | $48.1 萬 | 0.04% | +793+6.5% | 加碼 |
| Triumph Capital Management | 12,984 | $48.3 萬 | 0.20% | +2,359+22.2% | 加碼 |
| Equitable Trust Co | 13,404 | $49.8 萬 | 0.04% | −248−1.8% | 減碼 |
| Trust Point Inc. | 13,717 | $51.0 萬 | 0.04% | +13,717 | 新進 |
| Bank of Montreal | 13,581 | $51.3 萬 | 0.00% | +4,932+57.0% | 加碼 |
| Handelsbanken Fonder AB | 14,000 | $52.1 萬 | 0.00% | +4,000+40.0% | 加碼 |
| Sumitomo Life Insurance Co | 14,020 | $52.1 萬 | 0.02% | −122−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,020 | $52.1 萬 | 0.01% | −122−0.9% | 減碼 |
| Teza Capital Management LLC | 14,514 | $54.0 萬 | 0.09% | +7,186+98.1% | 加碼 |
| HighTower Advisors, LLC | 15,431 | $56.3 萬 | 0.00% | +93+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,400 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,232 | $60.4 萬 | 0.02% | −30,087−65.0% | 減碼 |
| Vontobel Holding Ltd. | 16,358 | $60.8 萬 | 0.01% | −4,860−22.9% | 減碼 |
| Pacer Advisors, Inc. | 17,254 | $64.2 萬 | 0.00% | +10,317+148.7% | 加碼 |
| ProShare Advisors LLC | 17,542 | $65.2 萬 | 0.00% | +2,852+19.4% | 加碼 |
| Petrus Trust Company, LTA | 17,660 | $65.7 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,761 | $66.0 萬 | 0.09% | +17,761 | 新進 |
| Pearl River Capital, LLC | 17,809 | $66.2 萬 | 0.11% | −4,926−21.7% | 減碼 |
| Aviva PLC | 17,868 | $66.4 萬 | 0.00% | +17,868 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,150 | $67.5 萬 | 0.00% | +5,620+44.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,398 | $68.4 萬 | 0.00% | +1,590+9.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,549 | $69.0 萬 | 0.02% | +140+0.8% | 加碼 |
| Aquatic Capital Management LLC | 18,600 | $69.2 萬 | 0.02% | +13,300+250.9% | 加碼 |
| STRS Ohio | 18,900 | $70.2 萬 | 0.00% | +8,700+85.3% | 加碼 |
| State of Michigan Retirement System | 19,979 | $74.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Caption Management, LLC | 20,924 | $77.8 萬 | 0.08% | +20,901+90,873.9% | 加碼 |
| Weiss Asset Management LP | 21,251 | $79.0 萬 | 0.06% | −145,449−87.3% | 減碼 |
| Harbour Capital Advisors, LLC | 22,215 | $80.5 萬 | 0.22% | +14,750+197.6% | 加碼 |
| Birchview Capital, LP | 22,000 | $81.8 萬 | 0.64% | +4,000+22.2% | 加碼 |
| NBC Securities, Inc. | 22,327 | $83.0 萬 | 0.08% | −559−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,508 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,549 | $83.8 萬 | 0.00% | −63,056−73.7% | 減碼 |
| Citigroup Inc | 22,908 | $85.2 萬 | 0.00% | +3,087+15.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,400 | $87.0 萬 | 0.02% | −100−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,568 | $87.6 萬 | 0.02% | +247+1.1% | 加碼 |
| Redmond Asset Management, LLC | 23,873 | $88.8 萬 | 0.29% | −477−2.0% | 減碼 |
| Arizona State Retirement System | 24,003 | $89.2 萬 | 0.01% | +1,155+5.1% | 加碼 |
| Engineers Gate Manager LP | 24,230 | $90.1 萬 | 0.03% | −16,433−40.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,251 | $90.2 萬 | 0.35% | −13−0.1% | 減碼 |
| TrimTabs Asset Management, LLC | 24,724 | $91.9 萬 | 0.27% | +24,724 | 新進 |
| Ieq Capital, LLC | 24,776 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 24,808 | $92.2 萬 | 0.00% | −19,318−43.8% | 減碼 |
| Federated Hermes, Inc. | 25,177 | $93.6 萬 | 0.00% | −1,471−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,843 | $99.8 萬 | 0.04% | +421+1.6% | 加碼 |
| Trexquant Investment LP | 29,155 | $108.4 萬 | 0.02% | −78,859−73.0% | 減碼 |
| Zacks Investment Management | 29,249 | $108.7 萬 | 0.01% | −2,533−8.0% | 減碼 |
| HSBC Holdings PLC | 29,299 | $109.5 萬 | 0.00% | +29,299 | 新進 |
| Globeflex Capital L P | 30,132 | $112.0 萬 | 0.11% | +1,661+5.8% | 加碼 |
| Radnor Capital Management, LLC | 30,410 | $113.1 萬 | 0.21% | −5,460−15.2% | 減碼 |
| Cornercap Investment Counsel Inc | 31,414 | $116.8 萬 | 0.19% | −36−0.1% | 減碼 |
| Erste Asset Management GmbH | 31,528 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 32,167 | $119.6 萬 | 0.02% | +2,981+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 32,624 | $121.3 萬 | 0.00% | −24,665−43.1% | 減碼 |
| FourThought Financial Partners, LLC | 32,683 | $121.5 萬 | 0.15% | +423+1.3% | 加碼 |
| M&G Investment Management Ltd | 32,980 | $122.0 萬 | 0.01% | +387+1.2% | 加碼 |
| Teacher Retirement System of Texas | 33,433 | $124.3 萬 | 0.01% | −8,420−20.1% | 減碼 |
| Jump Financial, LLC | 33,602 | $124.9 萬 | 0.04% | −36,772−52.3% | 減碼 |
| Gotham Asset Management, LLC | 33,674 | $125.2 萬 | 0.02% | +880+2.7% | 加碼 |
| Susquehanna International Group, LLP | 34,814 | $129.4 萬 | 0.00% | −29,745−46.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,351 | $131.4 萬 | 0.00% | +883+2.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,611 | $132.4 萬 | 0.12% | +3,940+12.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 35,759 | $133.0 萬 | 0.08% | −1,530−4.1% | 減碼 |
| Franklin Resources Inc | 36,073 | $134.1 萬 | 0.00% | −794−2.2% | 減碼 |
| Edgestream Partners, L.P. | 36,170 | $134.5 萬 | 0.10% | +25,220+230.3% | 加碼 |
| State of Tennessee, Treasury Department | 36,600 | $136.1 萬 | 0.01% | +5,300+16.9% | 加碼 |
| Ensign Peak Advisors, Inc | 37,780 | $140.5 萬 | 0.00% | +7,800+26.0% | 加碼 |
| UBS Group AG | 40,297 | $149.8 萬 | 0.00% | +9,318+30.1% | 加碼 |
| Yousif Capital Management, LLC | 40,481 | $150.5 萬 | 0.02% | +1,710+4.4% | 加碼 |
| Calamos Wealth Management LLC | 43,562 | $162.0 萬 | 0.10% | 00.0% | 不變 |
| Marathon Capital Management | 43,955 | $163.4 萬 | 0.41% | −2,450−5.3% | 減碼 |
| Keebeck Wealth Management, LLC | 44,363 | $164.9 萬 | 0.27% | +9,116+25.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 45,032 | $167.4 萬 | 0.03% | +45,032 | 新進 |
| LPL Financial LLC | 47,049 | $174.9 萬 | 0.00% | +8,066+20.7% | 加碼 |
| Los Angeles Capital Management LLC | 49,419 | $183.7 萬 | 0.01% | −1,361−2.7% | 減碼 |
| Royal Bank of Canada | 49,921 | $185.6 萬 | 0.00% | +8,397+20.2% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $185.9 萬 | 0.03% | −25,000−33.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 51,130 | $190.1 萬 | 0.37% | −2,622−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 51,384 | $191.0 萬 | 0.02% | −2,437−4.5% | 減碼 |
| Amalgamated Bank | 51,558 | $191.7 萬 | 0.02% | +1,236+2.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 51,760 | $192.4 萬 | 0.03% | −2,977−5.4% | 減碼 |
| Price T Rowe Associates Inc | 51,965 | $193.3 萬 | 0.00% | +3,189+6.5% | 加碼 |
| Natixis Advisors, L.P. | 52,017 | $193.3 萬 | 0.01% | +4,637+9.8% | 加碼 |
| PDT Partners, LLC | 53,268 | $198.1 萬 | 0.22% | −42,622−44.4% | 減碼 |
| Great Lakes Advisors, LLC | 53,409 | $198.6 萬 | 0.02% | −44,102−45.2% | 減碼 |
| First Trust Advisors LP | 54,588 | $203.0 萬 | 0.00% | −60,197−52.4% | 減碼 |
| AWM Investment Company, Inc. | 55,000 | $204.5 萬 | 0.27% | +5,000+10.0% | 加碼 |
| Raymond James & Associates | 56,752 | $211.0 萬 | 0.00% | −16,301−22.3% | 減碼 |