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。
2024 年第 1 季 13F 持有人
Progyny, Inc. 在 2024/3/31 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
- 326
- 較 2023 年第 4 季 +11 家
- 持有股數
- 9,353 萬
- 較 2023 年第 4 季 −201.4 萬 (−2.1%)
- 總市值
- $35.7 億
- 較 2023 年第 4 季 +$2.21 億 (+6.6%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 48
- 另有 106 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millrace Asset Group, Inc. | 55,044 | $210.0 萬 | 2.11% | −9,712−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 56,845 | $216.9 萬 | 0.01% | +20,245+55.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 57,180 | $218.1 萬 | 0.05% | −18,500−24.4% | 減碼 |
| Guggenheim Capital LLC | 57,357 | $218.8 萬 | 0.02% | +45,036+365.5% | 加碼 |
| Oak Associates, Ltd | 59,144 | $225.6 萬 | 0.16% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 60,300 | $230.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 60,416 | $230.5 萬 | 0.00% | +60,416 | 新進 |
| Victory Capital Management Inc | 64,926 | $247.7 萬 | 0.00% | +1,425+2.2% | 加碼 |
| Comerica Bank | 67,547 | $257.7 萬 | 0.01% | +3,428+5.3% | 加碼 |
| Voya Investment Management LLC | 69,131 | $263.7 萬 | 0.00% | −735,633−91.4% | 減碼 |
| Raymond James & Associates | 69,854 | $266.5 萬 | 0.00% | +13,102+23.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,930 | $266.8 萬 | 0.01% | −3,934−5.3% | 減碼 |
| Oak Ridge Investments LLC | 71,898 | $274.3 萬 | 0.28% | +71,898 | 新進 |
| Texas Permanent School Fund | 72,971 | $278.4 萬 | 0.02% | +974+1.4% | 加碼 |
| Alberta Investment Management Corp | 73,181 | $279.2 萬 | 0.03% | +73,181 | 新進 |
| Rice Hall James & Associates, LLC | 75,725 | $288.9 萬 | 0.16% | −8,400−10.0% | 減碼 |
| Sectoral Asset Management Inc | 76,000 | $289.9 萬 | 1.14% | +76,000 | 新進 |
| New York State Teachers Retirement System | 78,581 | $299.8 萬 | 0.01% | +1,147+1.5% | 加碼 |
| South Dakota Investment Council | 78,952 | $301.2 萬 | 0.06% | +78,952 | 新進 |
| Algert Global LLC | 80,882 | $308.6 萬 | 0.12% | −132,607−62.1% | 減碼 |
| Bullseye Asset Management LLC | 81,265 | $310.0 萬 | 1.46% | +700+0.9% | 加碼 |
| MetLife Investment Management | 85,595 | $326.5 萬 | 0.02% | −1,211−1.4% | 減碼 |
| California State Teachers Retirement System | 85,701 | $326.9 萬 | 0.00% | −3,882−4.3% | 減碼 |
| Stifel Financial Corp | 85,721 | $327.0 萬 | 0.00% | +2,587+3.1% | 加碼 |
| Formula Growth Ltd | 87,605 | $334.2 萬 | 1.07% | −22,262−20.3% | 減碼 |
| HarbourVest Partners LLC | 89,654 | $342.0 萬 | 1.56% | 00.0% | 不變 |
| First Trust Advisors LP | 89,668 | $342.1 萬 | 0.00% | +35,080+64.3% | 加碼 |
| UBS Asset Management Americas Inc | 93,137 | $355.3 萬 | 0.00% | −40.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 94,056 | $358.8 萬 | 0.02% | +94,056 | 新進 |
| Landscape Capital Management, L.L.C. | 98,443 | $375.6 萬 | 0.33% | +98,443 | 新進 |
| Manufacturers Life Insurance Company, The | 101,045 | $385.5 萬 | 0.00% | +2,453+2.5% | 加碼 |
| Deutsche Bank AG | 101,198 | $386.1 萬 | 0.00% | +35,724+54.6% | 加碼 |
| Great Lakes Advisors, LLC | 101,373 | $386.7 萬 | 0.03% | +47,964+89.8% | 加碼 |
| General Equity Holdings LP | 104,347 | $398.1 萬 | 3.31% | 00.0% | 不變 |
| Retirement Systems of Alabama | 104,702 | $399.4 萬 | 0.02% | +276+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,278 | $405.5 萬 | 0.06% | −4,204−3.8% | 減碼 |
| Thematics Asset Management | 109,150 | $416.4 萬 | 0.17% | +109,150 | 新進 |
| AXA S.A. | 110,138 | $420.2 萬 | 0.01% | −919−0.8% | 減碼 |
| OrbiMed Advisors LLC | 113,300 | $432.2 萬 | 0.08% | +113,300 | 新進 |
| Wells Fargo & Company | 114,878 | $438.3 萬 | 0.00% | +26,298+29.7% | 加碼 |
| UBS Group AG | 115,544 | $440.8 萬 | 0.00% | +75,247+186.7% | 加碼 |
| Pier Capital, LLC | 119,540 | $456.0 萬 | 0.63% | −549−0.5% | 減碼 |
| Allianz Asset Management GmbH | 123,668 | $471.8 萬 | 0.01% | +1,055+0.9% | 加碼 |
| Nordea Investment Management AB | 126,446 | $489.1 萬 | 0.01% | +69,552+122.2% | 加碼 |
| King Luther Capital Management Corp | 129,776 | $495.1 萬 | 0.02% | +5,643+4.5% | 加碼 |
| Legal & General Group Plc | 131,469 | $501.6 萬 | 0.00% | +6,701+5.4% | 加碼 |
| Osterweis Capital Management Inc | 132,085 | $503.9 萬 | 0.30% | −65,145−33.0% | 減碼 |
| Russell Investments Group, Ltd. | 135,904 | $518.5 萬 | 0.01% | +17,701+15.0% | 加碼 |
| American International Group, Inc. | 148,851 | $567.9 萬 | 0.02% | −2,595−1.7% | 減碼 |
| Congress Wealth Management LLC | 150,319 | $573.5 萬 | 0.10% | +32,344+27.4% | 加碼 |
| International Assets Investment Management, LLC | 158,050 | $577.0 萬 | 0.60% | −5,718,361−97.3% | 減碼 |
| Ameriprise Financial Inc | 164,070 | $625.9 萬 | 0.00% | +28,320+20.9% | 加碼 |
| Alliancebernstein L.P. | 168,065 | $641.2 萬 | 0.00% | −151−0.1% | 減碼 |
| Swiss National Bank | 170,200 | $649.3 萬 | 0.00% | +1,000+0.6% | 加碼 |
| Summit Creek Advisors LLC | 191,319 | $729.9 萬 | 0.92% | +191,319 | 新進 |
| Credit Suisse AG | 191,502 | $730.6 萬 | 0.01% | +5,904+3.2% | 加碼 |
| Vitruvian Partners LLP | 195,134 | $744.4 萬 | 2.36% | +115,604+145.4% | 加碼 |
| Barclays PLC | 196,228 | $748.6 萬 | 0.00% | −2,075−1.0% | 減碼 |
| Next Century Growth Investors LLC | 207,154 | $790.3 萬 | 0.69% | +7,081+3.5% | 加碼 |
| Norges Bank | 213,039 | $812.7 萬 | 0.00% | −168,831−44.2% | 減碼 |
| Captrust Financial Advisors | 228,980 | $873.6 萬 | 0.03% | −348−0.2% | 減碼 |
| Bessemer Group Inc | 239,741 | $914.5 萬 | 0.02% | +15,757+7.0% | 加碼 |
| State of Wisconsin Investment Board | 250,964 | $957.4 萬 | 0.03% | −31,639−11.2% | 減碼 |
| Rhumbline Advisers | 252,102 | $961.8 萬 | 0.01% | +4,578+1.8% | 加碼 |
| Davidson Investment Advisors | 267,290 | $1,020 萬 | 0.53% | +267,290 | 新進 |
| Carnegie Capital Asset Management, LLC | 270,578 | $1,032 萬 | 0.32% | +45,503+20.2% | 加碼 |
| New York State Common Retirement Fund | 272,398 | $1,039 萬 | 0.01% | +16,054+6.3% | 加碼 |
| Neuberger Berman Group LLC | 273,446 | $1,043 萬 | 0.01% | −963−0.4% | 減碼 |
| Man Group plc | 274,814 | $1,048 萬 | 0.03% | −221,287−44.6% | 減碼 |
| SEI Investments Co | 275,310 | $1,050 萬 | 0.02% | −5,281−1.9% | 減碼 |
| Citadel Advisors LLC | 285,550 | $1,089 萬 | 0.01% | −141,486−33.1% | 減碼 |
| Renaissance Technologies LLC | 298,300 | $1,138 萬 | 0.02% | +73,000+32.4% | 加碼 |
| Millennium Management LLC | 301,372 | $1,150 萬 | 0.01% | +109,976+57.5% | 加碼 |
| Janus Henderson Group PLC | 307,909 | $1,175 萬 | 0.01% | +6,549+2.2% | 加碼 |
| Ashford Capital Management Inc | 311,943 | $1,190 萬 | 1.61% | +17,280+5.9% | 加碼 |
| Crestwood Capital Management, L.P. | 316,831 | $1,209 萬 | 7.47% | −147,979−31.8% | 減碼 |
| Redmile Group, LLC | 320,864 | $1,224 萬 | 0.45% | +320,864 | 新進 |
| Goldman Sachs Group Inc | 339,499 | $1,295 萬 | 0.00% | +15,486+4.8% | 加碼 |
| Penn Capital Management Co Inc | 342,530 | $1,312 萬 | 1.17% | +32,387+10.4% | 加碼 |
| Cowbird Capital LP | 361,272 | $1,378 萬 | 13.40% | −263,929−42.2% | 減碼 |
| Wellington Management Group LLP | 375,917 | $1,434 萬 | 0.00% | −16,995−4.3% | 減碼 |
| Polen Capital Management LLC | 377,944 | $1,442 萬 | 0.03% | +37,483+11.0% | 加碼 |
| Loup Funds, LLC | 393,151 | $1,500 萬 | 5.65% | +76,259+24.1% | 加碼 |
| Franklin Resources Inc | 446,044 | $1,702 萬 | 0.01% | +409,971+1,136.5% | 加碼 |
| Envestnet Asset Management Inc | 452,916 | $1,728 萬 | 0.01% | −13,044−2.8% | 減碼 |
| Granite Investment Partners, LLC | 500,487 | $1,909 萬 | 0.73% | −16,082−3.1% | 減碼 |
| Disciplined Growth Investors Inc | 519,054 | $1,980 萬 | 0.36% | +519,054 | 新進 |
| Point72 Asset Management, L.P. | 548,754 | $2,093 萬 | 0.06% | +548,754 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 578,038 | $2,205 萬 | 0.10% | +158,832+37.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 592,600 | $2,261 萬 | 0.13% | +592,600 | 新進 |
| Eagle Asset Management Inc | 621,075 | $2,268 萬 | 0.11% | −28,822−4.4% | 減碼 |
| Invesco Ltd. | 622,602 | $2,375 萬 | 0.01% | −428,840−40.8% | 減碼 |
| GW&K Investment Management, LLC | 642,423 | $2,451 萬 | 0.22% | −11,947−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 649,512 | $2,478 萬 | 0.03% | +18,185+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 653,284 | $2,492 萬 | 0.01% | +8,597+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 656,138 | $2,503 萬 | 0.17% | +80,419+14.0% | 加碼 |
| Schroder Investment Management Group | 731,878 | $2,792 萬 | 0.03% | −205,842−22.0% | 減碼 |
| Bank of New York Mellon Corp | 734,216 | $2,801 萬 | 0.01% | −35,641−4.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 741,440 | $2,829 萬 | 0.18% | +53,420+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 769,959 | $2,937 萬 | 0.09% | +143,977+23.0% | 加碼 |