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 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 |
|---|---|---|---|---|---|
| Algert Global LLC | 77,453 | $221.6 萬 | 0.07% | −3,429−4.2% | 減碼 |
| Alberta Investment Management Corp | 75,853 | $217.0 萬 | 0.02% | +2,672+3.7% | 加碼 |
| Squarepoint Ops LLC | 75,562 | $216.2 萬 | 0.01% | +75,562 | 新進 |
| Rice Hall James & Associates, LLC | 75,419 | $215.8 萬 | 0.13% | −306−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 73,783 | $211.1 萬 | 0.18% | −24,660−25.1% | 減碼 |
| Victory Capital Management Inc | 72,301 | $206.9 萬 | 0.00% | +7,375+11.4% | 加碼 |
| Wells Fargo & Company | 71,686 | $205.1 萬 | 0.00% | −43,192−37.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,717 | $202.3 萬 | 0.01% | +787+1.1% | 加碼 |
| Sectoral Asset Management Inc | 70,000 | $200.3 萬 | 0.81% | −6,000−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 67,868 | $194.2 萬 | 0.00% | +45,538+203.9% | 加碼 |
| Raymond James & Associates | 67,162 | $192.2 萬 | 0.00% | −2,692−3.9% | 減碼 |
| Oak Ridge Investments LLC | 64,654 | $185.0 萬 | 0.18% | −7,244−10.1% | 減碼 |
| UBS Group AG | 64,634 | $184.9 萬 | 0.00% | −50,910−44.1% | 減碼 |
| Deutsche Bank AG | 64,297 | $184.0 萬 | 0.00% | −36,901−36.5% | 減碼 |
| State of Tennessee, Treasury Department | 63,107 | $180.5 萬 | 0.01% | +6,262+11.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $180.2 萬 | 0.50% | +63,000 | 新進 |
| Price T Rowe Associates Inc | 58,820 | $168.3 萬 | 0.00% | +3,908+7.1% | 加碼 |
| Stifel Financial Corp | 56,966 | $163.0 萬 | 0.00% | −28,755−33.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,973 | $154.4 萬 | 0.03% | +53,973 | 新進 |
| Dark Forest Capital Management LP | 53,235 | $152.3 萬 | 0.28% | +53,235 | 新進 |
| Oak Associates, Ltd | 52,150 | $149.2 萬 | 0.10% | −6,994−11.8% | 減碼 |
| Great West Life Assurance Co | 51,776 | $148.1 萬 | 0.00% | +6,090+13.3% | 加碼 |
| CI Private Wealth, LLC | 50,584 | $144.7 萬 | 0.00% | −9,832−16.3% | 減碼 |
| TownSquare Capital, LLC | 49,587 | $141.9 萬 | 0.02% | +3,515+7.6% | 加碼 |
| Marathon Capital Management | 48,095 | $137.6 萬 | 0.35% | −1,625−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 47,432 | $135.7 萬 | 0.01% | −2,249−4.5% | 減碼 |
| HSBC Holdings PLC | 46,475 | $132.8 萬 | 0.00% | +40,694+703.9% | 加碼 |
| Los Angeles Capital Management LLC | 46,013 | $131.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 44,046 | $126.1 萬 | 0.00% | +8,601+24.3% | 加碼 |
| Calamos Wealth Management LLC | 43,562 | $124.6 萬 | 0.07% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 42,799 | $122.4 萬 | 0.16% | +3,577+9.1% | 加碼 |
| TD Asset Management Inc | 42,470 | $121.5 萬 | 0.00% | +42,470 | 新進 |
| Franklin Resources Inc | 41,245 | $118.0 萬 | 0.00% | −404,799−90.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $116.4 萬 | 0.00% | +40,675 | 新進 |
| Amalgamated Bank | 40,126 | $114.8 萬 | 0.01% | −3,463−7.9% | 減碼 |
| Edgestream Partners, L.P. | 40,008 | $114.5 萬 | 0.06% | +40,008 | 新進 |
| LPL Financial LLC | 39,301 | $112.4 萬 | 0.00% | −690−1.7% | 減碼 |
| Truist Financial Corp | 39,067 | $111.8 萬 | 0.00% | −9,915−20.2% | 減碼 |
| Citigroup Inc | 38,323 | $109.6 萬 | 0.00% | +4,659+13.8% | 加碼 |
| M&G Plc | 36,641 | $106.3 萬 | 0.01% | +6,223+20.5% | 加碼 |
| Toroso Investments, LLC | 36,215 | $103.6 萬 | 0.01% | +36,215 | 新進 |
| Ensign Peak Advisors, Inc | 35,966 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,593 | $101.8 萬 | 0.01% | −2,978−7.7% | 減碼 |
| Erste Asset Management GmbH | 35,528 | $101.7 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 35,004 | $100.1 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 34,903 | $99.9 萬 | 0.07% | +8,656+33.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 33,260 | $95.2 萬 | 0.04% | +9,340+39.0% | 加碼 |
| Comerica Bank | 31,414 | $89.9 萬 | 0.00% | −36,133−53.5% | 減碼 |
| Estabrook Capital Management | 29,339 | $83.9 萬 | 0.13% | +15,585+113.3% | 加碼 |
| Cornercap Investment Counsel Inc | 28,350 | $81.1 萬 | 0.13% | −3,119−9.9% | 減碼 |
| Wesbanco Bank Inc | 28,169 | $80.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,016 | $80.2 萬 | 0.00% | −8,679−23.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,531 | $75.9 萬 | 0.06% | −6,943−20.7% | 減碼 |
| Brown Advisory Inc | 26,267 | $75.1 萬 | 0.00% | +15,354+140.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,848 | $74.0 萬 | 0.03% | −995−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 25,622 | $73.3 萬 | 0.00% | +21,948+597.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Leibman Financial Services, Inc. | 24,832 | $71.0 萬 | 0.53% | +24,832 | 新進 |
| Ieq Capital, LLC | 24,776 | $70.9 萬 | 0.01% | −251−1.0% | 減碼 |
| NBC Securities, Inc. | 24,537 | $70.2 萬 | 0.06% | −635−2.5% | 減碼 |
| Arizona State Retirement System | 24,313 | $69.6 萬 | 0.00% | +609+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 24,100 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 23,400 | $66.9 萬 | 0.00% | −2,700−10.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $66.9 萬 | 0.01% | −600−2.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 23,400 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 23,355 | $66.8 萬 | 0.01% | +23,355 | 新進 |
| Federated Hermes, Inc. | 23,288 | $66.6 萬 | 0.00% | +2,071+9.8% | 加碼 |
| Aviva PLC | 22,788 | $65.2 萬 | 0.00% | +5,969+35.5% | 加碼 |
| Redmond Asset Management, LLC | 22,520 | $64.4 萬 | 0.21% | −1,275−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,508 | $64.4 萬 | 0.00% | +5,380+31.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,470 | $64.3 萬 | 0.00% | +5,428+31.9% | 加碼 |
| Capital Fund Management S.A. | 22,442 | $64.2 萬 | 0.01% | +22,442 | 新進 |
| Prudential Financial Inc | 22,017 | $63.0 萬 | 0.00% | +12,464+130.5% | 加碼 |
| Birchview Capital, LP | 22,000 | $62.9 萬 | 0.58% | 00.0% | 不變 |
| Trust Point Inc. | 21,849 | $62.5 萬 | 0.05% | −141−0.6% | 減碼 |
| Cetera Investment Advisers | 21,460 | $61.4 萬 | 0.00% | +5,216+32.1% | 加碼 |
| Radnor Capital Management, LLC | 20,891 | $59.8 萬 | 0.18% | −16,329−43.9% | 減碼 |
| AQR Capital Management LLC | 21,147 | $59.5 萬 | 0.00% | −19,954−48.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,393 | $58.3 萬 | 0.00% | +11,934+141.1% | 加碼 |
| State of Michigan Retirement System | 19,979 | $57.2 萬 | 0.00% | −500−2.4% | 減碼 |
| Pacer Advisors, Inc. | 19,659 | $56.2 萬 | 0.00% | +1,755+9.8% | 加碼 |
| Teacher Retirement System of Texas | 18,723 | $53.6 萬 | 0.00% | −11,872−38.8% | 減碼 |
| MML Investors Services, LLC | 18,686 | $53.5 萬 | 0.00% | +11,810+171.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,489 | $52.9 萬 | 0.01% | −108−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,361 | $52.5 萬 | 0.00% | −83−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,286 | $52.3 萬 | 0.01% | +2,019+12.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,219 | $49.3 萬 | 0.01% | −3,400−16.5% | 減碼 |
| Quest Partners LLC | 16,930 | $48.4 萬 | 0.07% | +16,323+2,689.1% | 加碼 |
| Handelsbanken Fonder AB | 16,900 | $48.4 萬 | 0.00% | +2,900+20.7% | 加碼 |
| Equitable Trust Co | 16,075 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 15,809 | $45.2 萬 | 0.01% | +9,101+135.7% | 加碼 |
| Omers Administration Corp | 15,600 | $44.6 萬 | 0.00% | +3,900+33.3% | 加碼 |
| Mackenzie Financial Corp | 15,536 | $44.4 萬 | 0.00% | +15,536 | 新進 |
| New Mexico Educational Retirement Board | 15,400 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,794 | $42.3 萬 | 0.00% | +648+4.6% | 加碼 |
| ProShare Advisors LLC | 14,553 | $41.6 萬 | 0.00% | −3,793−20.7% | 減碼 |
| Mirabella Financial Services LLP | 14,348 | $41.0 萬 | 0.03% | +14,348 | 新進 |
| Tower Research Capital LLC (TRC) | 14,257 | $40.8 萬 | 0.01% | +11,545+425.7% | 加碼 |
| Petrus Trust Company, LTA | 13,976 | $40.0 萬 | 0.04% | +6,884+97.1% | 加碼 |
| Bank of Montreal | 13,794 | $39.5 萬 | 0.00% | −287−2.0% | 減碼 |