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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 780,034 | $2,976 萬 | 0.55% | +93,970+13.7% | 加碼 |
| Cercano Management LLC | 786,999 | $3,002 萬 | 0.84% | +14,660+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 977,299 | $3,728 萬 | 0.01% | −398,086−28.9% | 減碼 |
| Congress Asset Management Co | 1,009,483 | $3,851 萬 | 0.27% | +106,574+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,027,203 | $3,919 萬 | 0.01% | +182,524+21.6% | 加碼 |
| Baillie Gifford & Co | 1,110,107 | $4,235 萬 | 0.03% | −18,366−1.6% | 減碼 |
| Loomis Sayles & Co L P | 1,148,344 | $4,381 萬 | 0.06% | +53,796+4.9% | 加碼 |
| Northern Trust Corp | 1,302,854 | $4,970 萬 | 0.01% | −77,000−5.6% | 減碼 |
| Macquarie Group Ltd | 1,332,874 | $5,085 萬 | 0.06% | −148,714−10.0% | 減碼 |
| Principal Financial Group Inc | 1,400,701 | $5,344 萬 | 0.03% | +42,302+3.1% | 加碼 |
| Owls Nest Partners IA, LLC | 1,442,323 | $5,502 萬 | 14.57% | +62,583+4.5% | 加碼 |
| Bank of America Corp | 1,601,182 | $6,109 萬 | 0.01% | +395,543+32.8% | 加碼 |
| Morgan Stanley | 1,687,511 | $6,438 萬 | 0.01% | +312,557+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,806,194 | $6,891 萬 | 0.14% | −394,386−17.9% | 減碼 |
| Geode Capital Management, LLC | 1,905,164 | $7,269 萬 | 0.01% | +73,741+4.0% | 加碼 |
| Riverbridge Partners LLC | 1,996,595 | $7,617 萬 | 0.93% | −17,863−0.9% | 減碼 |
| American Century Companies Inc | 2,226,472 | $8,494 萬 | 0.05% | +873,546+64.6% | 加碼 |
| Fred Alger Management, LLC | 2,356,473 | $8,990 萬 | 0.45% | −693,733−22.7% | 減碼 |
| FMR LLC | 2,449,922 | $9,346 萬 | 0.01% | +2,447,396+96,888.2% | 加碼 |
| Jennison Associates LLC | 2,596,422 | $9,905 萬 | 0.07% | +67,632+2.7% | 加碼 |
| State Street Corp | 2,899,076 | $1.11 億 | 0.00% | +113,706+4.1% | 加碼 |
| Clearbridge Investments, LLC | 3,497,034 | $1.33 億 | 0.11% | +4,674+0.1% | 加碼 |
| JPMorgan Chase & Co | 3,532,303 | $1.35 億 | 0.01% | +333,546+10.4% | 加碼 |
| TPG GP A, LLC | 6,597,672 | $2.52 億 | 4.82% | 00.0% | 不變 |
| Vanguard Group Inc | 8,311,840 | $3.17 億 | 0.01% | +41,687+0.5% | 加碼 |
| BlackRock Inc. | 11,145,944 | $4.25 億 | 0.01% | −965,626−8.0% | 減碼 |
| LM Advisors LLC | 0 | $0 | 0.00% | −33,777−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −131,607−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −128,715−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −111,100−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −84,387−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,091−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,848−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −53,268−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −51,130−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −36,170−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,814−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −33,674−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,602−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −30,132−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,155−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,230−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −22,215−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,251−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,761−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,232−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,431−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,514−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −9,035−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,508−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,401−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,941−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,936−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −6,281−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Nalls Sherbakoff Group, LLC | – | – | – | – | 本季未申報 |