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、2 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 2 季 13F 持有人
Progyny, Inc. 在 2024/6/30 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
- 325
- 較 2024 年第 1 季 +3 家
- 持有股數
- 8,878 萬
- 較 2024 年第 1 季 −454.3 萬 (−4.9%)
- 總市值
- $25.4 億
- 較 2024 年第 1 季 −$10.2 億 (−28.6%)
- 新進機構
- 58
- 另有 114 家加碼
- 清倉機構
- 55
- 另有 107 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,815,795 | $3.38 億 | 0.01% | +669,851+6.0% | 加碼 |
| Vanguard Group Inc | 8,252,659 | $2.36 億 | 0.00% | −59,181−0.7% | 減碼 |
| TPG GP A, LLC | 6,597,672 | $1.89 億 | 2.94% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,424,601 | $9,798 萬 | 0.08% | −72,433−2.1% | 減碼 |
| JPMorgan Chase & Co | 3,028,629 | $8,665 萬 | 0.01% | −503,674−14.3% | 減碼 |
| State Street Corp | 2,978,793 | $8,522 萬 | 0.00% | +79,717+2.7% | 加碼 |
| Fred Alger Management, LLC | 2,235,354 | $6,395 萬 | 0.31% | −121,119−5.1% | 減碼 |
| Morgan Stanley | 2,161,080 | $6,183 萬 | 0.00% | +473,569+28.1% | 加碼 |
| Geode Capital Management, LLC | 2,026,579 | $5,799 萬 | 0.01% | +121,415+6.4% | 加碼 |
| Owls Nest Partners IA, LLC | 1,862,391 | $5,328 萬 | 15.22% | +420,068+29.1% | 加碼 |
| Riverbridge Partners LLC | 1,839,380 | $5,262 萬 | 0.72% | −157,215−7.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,474,045 | $4,217 萬 | 0.03% | +1,474,045 | 新進 |
| Principal Financial Group Inc | 1,350,768 | $3,865 萬 | 0.02% | −49,933−3.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,308,500 | $3,744 萬 | 0.22% | +715,900+120.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,281,928 | $3,668 萬 | 0.01% | +254,725+24.8% | 加碼 |
| Bank of America Corp | 1,174,660 | $3,361 萬 | 0.00% | −426,522−26.6% | 減碼 |
| Jennison Associates LLC | 1,167,962 | $3,342 萬 | 0.02% | −1,428,460−55.0% | 減碼 |
| Northern Trust Corp | 1,137,233 | $3,254 萬 | 0.01% | −165,621−12.7% | 減碼 |
| FMR LLC | 1,131,817 | $3,238 萬 | 0.00% | −1,318,105−53.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,120,555 | $3,206 萬 | 0.06% | −685,639−38.0% | 減碼 |
| Macquarie Group Ltd | 1,108,493 | $3,171 萬 | 0.04% | −224,381−16.8% | 減碼 |
| Congress Asset Management Co | 998,217 | $2,856 萬 | 0.20% | −11,266−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 975,200 | $2,791 萬 | 0.08% | +205,241+26.7% | 加碼 |
| Loomis Sayles & Co L P | 901,974 | $2,581 萬 | 0.04% | −246,370−21.5% | 減碼 |
| Baillie Gifford & Co | 870,997 | $2,492 萬 | 0.02% | −239,110−21.5% | 減碼 |
| Kornitzer Capital Management Inc | 843,829 | $2,414 萬 | 0.46% | +63,795+8.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 794,765 | $2,274 萬 | 0.16% | +138,627+21.1% | 加碼 |
| Cercano Management LLC | 791,375 | $2,264 萬 | 0.60% | +4,376+0.6% | 加碼 |
| Man Group plc | 767,234 | $2,195 萬 | 0.06% | +492,420+179.2% | 加碼 |
| Bank of New York Mellon Corp | 756,228 | $2,164 萬 | 0.00% | +22,012+3.0% | 加碼 |
| Janus Henderson Group PLC | 727,526 | $2,081 萬 | 0.01% | +419,617+136.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 720,600 | $2,062 萬 | 0.13% | −20,840−2.8% | 減碼 |
| Goldman Sachs Group Inc | 710,455 | $2,033 萬 | 0.00% | +370,956+109.3% | 加碼 |
| Nuveen Asset Management, LLC | 670,567 | $1,918 萬 | 0.01% | −306,732−31.4% | 減碼 |
| Charles Schwab Investment Management Inc | 669,439 | $1,915 萬 | 0.00% | +16,155+2.5% | 加碼 |
| GW&K Investment Management, LLC | 622,835 | $1,782 萬 | 0.16% | −19,588−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 605,659 | $1,733 萬 | 0.02% | −43,853−6.8% | 減碼 |
| American Century Companies Inc | 538,078 | $1,539 萬 | 0.01% | −1,688,394−75.8% | 減碼 |
| Envestnet Asset Management Inc | 536,120 | $1,534 萬 | 0.01% | +83,204+18.4% | 加碼 |
| Millennium Management LLC | 535,962 | $1,533 萬 | 0.01% | +234,590+77.8% | 加碼 |
| Disciplined Growth Investors Inc | 528,412 | $1,512 萬 | 0.28% | +9,358+1.8% | 加碼 |
| Eagle Asset Management Inc | 511,633 | $1,452 萬 | 0.08% | −109,442−17.6% | 減碼 |
| Wellington Management Group LLP | 413,662 | $1,183 萬 | 0.00% | +37,745+10.0% | 加碼 |
| Bessemer Group Inc | 393,834 | $1,127 萬 | 0.02% | +154,093+64.3% | 加碼 |
| Cowbird Capital LP | 393,653 | $1,126 萬 | 12.94% | +32,381+9.0% | 加碼 |
| Ashford Capital Management Inc | 387,224 | $1,108 萬 | 1.50% | +75,281+24.1% | 加碼 |
| Crestwood Capital Management, L.P. | 369,750 | $1,058 萬 | 7.55% | +52,919+16.7% | 加碼 |
| Polen Capital Management LLC | 348,292 | $996.5 萬 | 0.03% | −29,652−7.8% | 減碼 |
| Penn Capital Management Co Inc | 317,123 | $910.5 萬 | 0.86% | −25,407−7.4% | 減碼 |
| Susquehanna International Group, LLP | 298,523 | $854.1 萬 | 0.01% | +298,523 | 新進 |
| SG Capital Management LLC | 292,944 | $838.1 萬 | 1.42% | +292,944 | 新進 |
| Davidson Investment Advisors | 283,052 | $809.8 萬 | 0.42% | +15,762+5.9% | 加碼 |
| SEI Investments Co | 269,071 | $769.8 萬 | 0.01% | −6,239−2.3% | 減碼 |
| New York State Common Retirement Fund | 267,470 | $765.2 萬 | 0.01% | −4,928−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 265,782 | $760.4 萬 | 0.00% | +172,645+185.4% | 加碼 |
| Rhumbline Advisers | 261,466 | $748.1 萬 | 0.01% | +9,364+3.7% | 加碼 |
| OrbiMed Advisors LLC | 259,900 | $743.6 萬 | 0.16% | +146,600+129.4% | 加碼 |
| State of Wisconsin Investment Board | 247,132 | $707.0 萬 | 0.02% | −3,832−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 240,816 | $689.0 萬 | 0.02% | −307,938−56.1% | 減碼 |
| Next Century Growth Investors LLC | 237,238 | $678.7 萬 | 0.56% | +30,084+14.5% | 加碼 |
| Jane Street Group, LLC | 234,084 | $669.7 萬 | 0.01% | +186,861+395.7% | 加碼 |
| Captrust Financial Advisors | 230,745 | $660.2 萬 | 0.02% | +1,765+0.8% | 加碼 |
| Citadel Advisors LLC | 208,612 | $596.8 萬 | 0.01% | −76,938−26.9% | 減碼 |
| Osterweis Capital Management Inc | 208,180 | $595.6 萬 | 0.31% | +76,095+57.6% | 加碼 |
| Norges Bank | 204,034 | $583.7 萬 | 0.00% | −9,005−4.2% | 減碼 |
| Invesco Ltd. | 195,877 | $560.4 萬 | 0.00% | −426,725−68.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 195,830 | $560.3 萬 | 0.17% | −74,748−27.6% | 減碼 |
| Vitruvian Partners LLP | 195,134 | $558.3 萬 | 1.64% | 00.0% | 不變 |
| Alliancebernstein L.P. | 179,550 | $513.7 萬 | 0.00% | +11,485+6.8% | 加碼 |
| Kestrel Investment Management Corp | 174,950 | $500.5 萬 | 3.32% | +174,950 | 新進 |
| Swiss National Bank | 170,900 | $488.9 萬 | 0.00% | +700+0.4% | 加碼 |
| Ameriprise Financial Inc | 162,913 | $466.1 萬 | 0.00% | −1,157−0.7% | 減碼 |
| Congress Wealth Management LLC | 159,530 | $456.4 萬 | 0.07% | +9,211+6.1% | 加碼 |
| Trexquant Investment LP | 157,153 | $449.6 萬 | 0.07% | +157,153 | 新進 |
| Renaissance Technologies LLC | 154,100 | $440.9 萬 | 0.01% | −144,200−48.3% | 減碼 |
| International Assets Investment Management, LLC | 153,050 | $437.9 萬 | 0.41% | −5,000−3.2% | 減碼 |
| Corebridge Financial, Inc. | 149,579 | $427.9 萬 | 0.02% | +149,579 | 新進 |
| Allianz Asset Management GmbH | 141,405 | $404.6 萬 | 0.01% | +17,737+14.3% | 加碼 |
| Weiss Asset Management LP | 135,619 | $388.0 萬 | 0.19% | +135,619 | 新進 |
| Legal & General Group Plc | 130,199 | $372.5 萬 | 0.00% | −1,270−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 129,240 | $369.8 萬 | 0.01% | −6,664−4.9% | 減碼 |
| Nordea Investment Management AB | 128,060 | $364.8 萬 | 0.00% | +1,614+1.3% | 加碼 |
| Voya Investment Management LLC | 125,871 | $360.1 萬 | 0.00% | +56,740+82.1% | 加碼 |
| King Luther Capital Management Corp | 118,479 | $339.0 萬 | 0.02% | −11,297−8.7% | 減碼 |
| Pier Capital, LLC | 117,280 | $335.5 萬 | 0.50% | −2,260−1.9% | 減碼 |
| South Dakota Investment Council | 112,680 | $322.4 萬 | 0.07% | +33,728+42.7% | 加碼 |
| Barclays PLC | 112,017 | $320.5 萬 | 0.00% | −84,211−42.9% | 減碼 |
| Thematics Asset Management | 109,150 | $312.3 萬 | 0.13% | 00.0% | 不變 |
| Holocene Advisors, LP | 107,282 | $306.9 萬 | 0.01% | +97,830+1,035.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 105,706 | $302.4 萬 | 0.04% | −572−0.5% | 減碼 |
| Retirement Systems of Alabama | 102,248 | $292.5 萬 | 0.01% | −2,454−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,184 | $289.5 萬 | 0.00% | +139+0.1% | 加碼 |
| First Trust Advisors LP | 95,559 | $273.4 萬 | 0.00% | +5,891+6.6% | 加碼 |
| Great Lakes Advisors, LLC | 94,102 | $269.2 萬 | 0.02% | −7,271−7.2% | 減碼 |
| MetLife Investment Management | 90,945 | $260.2 萬 | 0.02% | +5,350+6.3% | 加碼 |
| HarbourVest Partners LLC | 89,654 | $256.5 萬 | 1.37% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,582 | $242.0 萬 | 0.00% | −1,119−1.3% | 減碼 |
| Bullseye Asset Management LLC | 81,265 | $232.5 萬 | 1.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 80,741 | $231.0 萬 | 0.02% | +80,741 | 新進 |
| New York State Teachers Retirement System | 78,481 | $224.5 萬 | 0.00% | −100−0.1% | 減碼 |