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 |
|---|---|---|---|---|---|
| HarbourVest Partners LLC | 89,654 | $342.0 萬 | 1.56% | 00.0% | 不變 |
| Formula Growth Ltd | 87,605 | $334.2 萬 | 1.07% | −22,262−20.3% | 減碼 |
| Stifel Financial Corp | 85,721 | $327.0 萬 | 0.00% | +2,587+3.1% | 加碼 |
| California State Teachers Retirement System | 85,701 | $326.9 萬 | 0.00% | −3,882−4.3% | 減碼 |
| MetLife Investment Management | 85,595 | $326.5 萬 | 0.02% | −1,211−1.4% | 減碼 |
| Bullseye Asset Management LLC | 81,265 | $310.0 萬 | 1.46% | +700+0.9% | 加碼 |
| Algert Global LLC | 80,882 | $308.6 萬 | 0.12% | −132,607−62.1% | 減碼 |
| South Dakota Investment Council | 78,952 | $301.2 萬 | 0.06% | +78,952 | 新進 |
| New York State Teachers Retirement System | 78,581 | $299.8 萬 | 0.01% | +1,147+1.5% | 加碼 |
| Sectoral Asset Management Inc | 76,000 | $289.9 萬 | 1.14% | +76,000 | 新進 |
| Rice Hall James & Associates, LLC | 75,725 | $288.9 萬 | 0.16% | −8,400−10.0% | 減碼 |
| Alberta Investment Management Corp | 73,181 | $279.2 萬 | 0.03% | +73,181 | 新進 |
| Texas Permanent School Fund | 72,971 | $278.4 萬 | 0.02% | +974+1.4% | 加碼 |
| Oak Ridge Investments LLC | 71,898 | $274.3 萬 | 0.28% | +71,898 | 新進 |
| State of New Jersey Common Pension Fund D | 69,930 | $266.8 萬 | 0.01% | −3,934−5.3% | 減碼 |
| Raymond James & Associates | 69,854 | $266.5 萬 | 0.00% | +13,102+23.1% | 加碼 |
| Voya Investment Management LLC | 69,131 | $263.7 萬 | 0.00% | −735,633−91.4% | 減碼 |
| Comerica Bank | 67,547 | $257.7 萬 | 0.01% | +3,428+5.3% | 加碼 |
| Victory Capital Management Inc | 64,926 | $247.7 萬 | 0.00% | +1,425+2.2% | 加碼 |
| CI Private Wealth, LLC | 60,416 | $230.5 萬 | 0.00% | +60,416 | 新進 |
| Nomura Asset Management Co Ltd | 60,300 | $230.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Associates, Ltd | 59,144 | $225.6 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 57,357 | $218.8 萬 | 0.02% | +45,036+365.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 57,180 | $218.1 萬 | 0.05% | −18,500−24.4% | 減碼 |
| State of Tennessee, Treasury Department | 56,845 | $216.9 萬 | 0.01% | +20,245+55.3% | 加碼 |
| Millrace Asset Group, Inc. | 55,044 | $210.0 萬 | 2.11% | −9,712−15.0% | 減碼 |
| Price T Rowe Associates Inc | 54,912 | $209.5 萬 | 0.00% | +2,947+5.7% | 加碼 |
| Marathon Capital Management | 49,720 | $189.7 萬 | 0.45% | +5,765+13.1% | 加碼 |
| Mutual of America Capital Management LLC | 49,681 | $189.5 萬 | 0.02% | −1,703−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 49,411 | $188.5 萬 | 0.03% | −2,349−4.5% | 減碼 |
| Truist Financial Corp | 48,982 | $186.9 萬 | 0.00% | −16,011−24.6% | 減碼 |
| Jane Street Group, LLC | 47,223 | $180.2 萬 | 0.00% | −20,395−30.2% | 減碼 |
| TownSquare Capital, LLC | 46,072 | $175.8 萬 | 0.03% | +13,905+43.2% | 加碼 |
| Los Angeles Capital Management LLC | 46,013 | $175.5 萬 | 0.01% | −3,406−6.9% | 減碼 |
| Pearl River Capital, LLC | 45,985 | $175.4 萬 | 0.28% | +28,176+158.2% | 加碼 |
| Keebeck Wealth Management, LLC | 45,680 | $174.3 萬 | 0.26% | +1,317+3.0% | 加碼 |
| Great West Life Assurance Co | 45,686 | $174.1 萬 | 0.00% | −19,863−30.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 45,032 | $171.8 萬 | 0.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 45,000 | $171.7 萬 | 0.02% | −5,000−10.0% | 減碼 |
| Amalgamated Bank | 43,589 | $166.3 萬 | 0.01% | −7,969−15.5% | 減碼 |
| Calamos Wealth Management LLC | 43,562 | $166.2 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 41,101 | $156.8 萬 | 0.00% | +16,293+65.7% | 加碼 |
| LPL Financial LLC | 39,991 | $152.6 萬 | 0.00% | −7,058−15.0% | 減碼 |
| FourThought Financial Partners, LLC | 39,222 | $149.6 萬 | 0.17% | +6,539+20.0% | 加碼 |
| Yousif Capital Management, LLC | 38,571 | $147.1 萬 | 0.02% | −1,910−4.7% | 減碼 |
| Danske Bank A/S | 37,965 | $144.8 萬 | 0.00% | +37,965 | 新進 |
| Radnor Capital Management, LLC | 37,220 | $142.0 萬 | 0.24% | +6,810+22.4% | 加碼 |
| Natixis Advisors, L.P. | 36,695 | $140.0 萬 | 0.00% | −15,322−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 35,966 | $137.2 萬 | 0.00% | −1,814−4.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 35,780 | $136.5 萬 | 0.16% | +35,780 | 新進 |
| Royal Bank of Canada | 35,445 | $135.2 萬 | 0.00% | −14,476−29.0% | 減碼 |
| Erste Asset Management GmbH | 35,528 | $135.0 萬 | 0.02% | +4,000+12.7% | 加碼 |
| Altshuler Shaham Ltd | 35,004 | $133.5 萬 | 0.05% | +35,004 | 新進 |
| Zacks Investment Management | 34,728 | $132.5 萬 | 0.01% | +5,479+18.7% | 加碼 |
| Citigroup Inc | 33,664 | $128.4 萬 | 0.00% | +10,756+47.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,474 | $127.7 萬 | 0.11% | −2,137−6.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 32,615 | $124.4 萬 | 0.07% | −3,144−8.8% | 減碼 |
| Cornercap Investment Counsel Inc | 31,469 | $120.1 萬 | 0.18% | +55+0.2% | 加碼 |
| Teacher Retirement System of Texas | 30,595 | $116.7 萬 | 0.01% | −2,838−8.5% | 減碼 |
| M&G Plc | 30,418 | $115.6 萬 | 0.01% | +30,418 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,468 | $114.4 萬 | 0.00% | −883−2.5% | 減碼 |
| Wesbanco Bank Inc | 28,169 | $107.5 萬 | 0.04% | +28,169 | 新進 |
| Two Sigma Investments, LP | 27,430 | $104.6 萬 | 0.00% | +4,881+21.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,843 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 26,247 | $100.1 萬 | 0.07% | +13,309+102.9% | 加碼 |
| STRS Ohio | 26,100 | $99.5 萬 | 0.00% | +7,200+38.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 25,172 | $96.1 萬 | 0.09% | +2,845+12.7% | 加碼 |
| Ieq Capital, LLC | 25,027 | $95.5 萬 | 0.01% | +251+1.0% | 加碼 |
| AWM Investment Company, Inc. | 25,000 | $95.4 萬 | 0.12% | −30,000−54.5% | 減碼 |
| TrimTabs Asset Management, LLC | 24,632 | $94.0 萬 | 0.24% | −92−0.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 24,199 | $92.3 萬 | 0.33% | −52−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 24,100 | $91.9 萬 | 0.00% | +24,100 | 新進 |
| Louisiana State Employees Retirement System | 24,000 | $91.6 萬 | 0.02% | +600+2.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 23,920 | $91.3 萬 | 0.04% | +13,340+126.1% | 加碼 |
| Redmond Asset Management, LLC | 23,795 | $90.8 萬 | 0.29% | −78−0.3% | 減碼 |
| Arizona State Retirement System | 23,704 | $90.4 萬 | 0.01% | −299−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 23,400 | $89.3 萬 | 0.01% | +23,400 | 新進 |
| Qube Research & Technologies Ltd | 22,330 | $85.2 萬 | 0.00% | −81,256−78.4% | 減碼 |
| Birchview Capital, LP | 22,000 | $83.9 萬 | 0.68% | 00.0% | 不變 |
| Trust Point Inc. | 21,990 | $83.9 萬 | 0.07% | +8,273+60.3% | 加碼 |
| Federated Hermes, Inc. | 21,217 | $80.9 萬 | 0.00% | −3,960−15.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,619 | $78.7 萬 | 0.02% | −2,949−12.5% | 減碼 |
| State of Michigan Retirement System | 20,479 | $78.1 萬 | 0.00% | +500+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,597 | $70.9 萬 | 0.02% | +48+0.3% | 加碼 |
| Caption Management, LLC | 18,587 | $70.9 萬 | 0.08% | −2,337−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,444 | $70.4 萬 | 0.00% | +46+0.3% | 加碼 |
| ProShare Advisors LLC | 18,346 | $70.0 萬 | 0.00% | +804+4.6% | 加碼 |
| Pacer Advisors, Inc. | 17,904 | $68.3 萬 | 0.00% | +650+3.8% | 加碼 |
| XTX Topco Ltd | 17,772 | $67.8 萬 | 0.09% | +17,772 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,042 | $65.0 萬 | 0.00% | −1,108−6.1% | 減碼 |
| Aviva PLC | 16,819 | $64.2 萬 | 0.00% | −1,049−5.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,267 | $62.1 萬 | 0.01% | +10,437+179.0% | 加碼 |
| Cetera Investment Advisers | 16,244 | $62.0 萬 | 0.00% | +8,812+118.6% | 加碼 |
| Equitable Trust Co | 16,075 | $61.3 萬 | 0.04% | +2,671+19.9% | 加碼 |
| Vontobel Holding Ltd. | 15,452 | $58.9 萬 | 0.00% | −906−5.5% | 減碼 |
| New Mexico Educational Retirement Board | 15,400 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,128 | $55.0 萬 | 0.00% | −5,380−23.9% | 減碼 |
| Bank of Montreal | 14,081 | $54.5 萬 | 0.00% | +500+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,162 | $54.0 萬 | 0.00% | +6,413+82.8% | 加碼 |