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 3 季 13F 持有人
Progyny, Inc. 在 2024/9/30 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
- 285
- 較 2024 年第 2 季 −37 家
- 持有股數
- 8,634 萬
- 較 2024 年第 2 季 +938.2 萬 (+12.2%)
- 總市值
- $14.0 億
- 較 2024 年第 2 季 −$7.98 億 (−36.2%)
- 新進機構
- 59
- 另有 100 家加碼
- 清倉機構
- 96
- 另有 96 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,029,337 | $2.35 億 | 0.00% | +14,029,337 | 新進 |
| Vanguard Group Inc | 8,643,861 | $1.45 億 | 0.00% | +391,202+4.7% | 加碼 |
| TPG GP A, LLC | 6,877,539 | $1.15 億 | 1.96% | +279,867+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,430,045 | $5,749 萬 | 0.03% | +1,956,000+132.7% | 加碼 |
| State Street Corp | 3,113,654 | $5,218 萬 | 0.00% | +134,861+4.5% | 加碼 |
| Pacer Advisors, Inc. | 2,492,642 | $4,178 萬 | 0.09% | +2,472,983+12,579.4% | 加碼 |
| Morgan Stanley | 2,078,752 | $3,484 萬 | 0.00% | −82,328−3.8% | 減碼 |
| Fred Alger Management, LLC | 1,953,164 | $3,274 萬 | 0.16% | −282,190−12.6% | 減碼 |
| Geode Capital Management, LLC | 1,922,956 | $3,223 萬 | 0.00% | −103,623−5.1% | 減碼 |
| Invenomic Capital Management LP | 1,760,706 | $2,951 萬 | 1.63% | +1,760,706 | 新進 |
| Riverbridge Partners LLC | 1,704,364 | $2,857 萬 | 0.38% | −135,016−7.3% | 減碼 |
| Owls Nest Partners IA, LLC | 1,523,147 | $2,553 萬 | 6.51% | −339,244−18.2% | 減碼 |
| Goldman Sachs Group Inc | 1,423,858 | $2,386 萬 | 0.00% | +713,403+100.4% | 加碼 |
| Bank of America Corp | 1,280,787 | $2,147 萬 | 0.00% | +106,127+9.0% | 加碼 |
| Clearbridge Investments, LLC | 1,268,266 | $2,126 萬 | 0.02% | −2,156,335−63.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,111,287 | $1,863 萬 | 0.00% | −170,641−13.3% | 減碼 |
| Northern Trust Corp | 1,016,484 | $1,704 萬 | 0.00% | −120,749−10.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,005,136 | $1,685 萬 | 0.11% | +210,371+26.5% | 加碼 |
| Kornitzer Capital Management Inc | 976,501 | $1,637 萬 | 0.30% | +132,672+15.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 931,307 | $1,561 萬 | 0.09% | −377,193−28.8% | 減碼 |
| Principal Financial Group Inc | 877,765 | $1,471 萬 | 0.01% | −473,003−35.0% | 減碼 |
| Baillie Gifford & Co | 875,837 | $1,468 萬 | 0.01% | +4,840+0.6% | 加碼 |
| Disciplined Growth Investors Inc | 826,726 | $1,386 萬 | 0.26% | +298,314+56.5% | 加碼 |
| Point72 Asset Management, L.P. | 789,418 | $1,323 萬 | 0.05% | +548,602+227.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 772,040 | $1,294 萬 | 0.08% | +51,440+7.1% | 加碼 |
| Barclays PLC | 706,157 | $1,184 萬 | 0.01% | +594,140+530.4% | 加碼 |
| Charles Schwab Investment Management Inc | 673,446 | $1,129 萬 | 0.00% | +4,007+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 645,927 | $1,083 萬 | 0.04% | +645,927 | 新進 |
| Rockefeller Capital Management L.P. | 633,201 | $1,063 萬 | 0.03% | −341,999−35.1% | 減碼 |
| Bank of New York Mellon Corp | 594,623 | $996.6 萬 | 0.00% | −161,605−21.4% | 減碼 |
| GW&K Investment Management, LLC | 589,776 | $988.5 萬 | 0.08% | −33,059−5.3% | 減碼 |
| Trexquant Investment LP | 588,989 | $987.1 萬 | 0.12% | +431,836+274.8% | 加碼 |
| Two Sigma Investments, LP | 567,079 | $950.4 萬 | 0.02% | +567,079 | 新進 |
| Millennium Management LLC | 563,535 | $944.5 萬 | 0.01% | +27,573+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 521,192 | $873.5 萬 | 0.13% | +467,219+865.7% | 加碼 |
| Jennison Associates LLC | 503,972 | $844.7 萬 | 0.01% | −663,990−56.9% | 減碼 |
| Janus Henderson Group PLC | 489,377 | $820.2 萬 | 0.00% | −238,149−32.7% | 減碼 |
| Crestwood Capital Management, L.P. | 436,081 | $730.9 萬 | 5.64% | +66,331+17.9% | 加碼 |
| Wellington Management Group LLP | 430,300 | $721.2 萬 | 0.00% | +16,638+4.0% | 加碼 |
| UBS Group AG | 393,681 | $659.8 萬 | 0.00% | +329,047+509.1% | 加碼 |
| Penn Capital Management Co Inc | 372,836 | $626.8 萬 | 0.58% | +55,713+17.6% | 加碼 |
| JPMorgan Chase & Co | 368,076 | $616.9 萬 | 0.00% | −2,660,553−87.8% | 減碼 |
| Polen Capital Management LLC | 362,120 | $606.9 萬 | 0.02% | +13,828+4.0% | 加碼 |
| Citadel Advisors LLC | 343,079 | $575.0 萬 | 0.01% | +134,467+64.5% | 加碼 |
| Envestnet Asset Management Inc | 329,564 | $552.3 萬 | 0.00% | −206,556−38.5% | 減碼 |
| State of Wisconsin Investment Board | 306,160 | $513.1 萬 | 0.01% | +59,028+23.9% | 加碼 |
| Invesco Ltd. | 266,974 | $447.4 萬 | 0.00% | +71,097+36.3% | 加碼 |
| New York State Common Retirement Fund | 260,932 | $437.3 萬 | 0.01% | −6,538−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 254,837 | $427.1 萬 | 0.00% | −10,945−4.1% | 減碼 |
| Jump Financial, LLC | 254,100 | $425.9 萬 | 0.09% | +254,100 | 新進 |
| Ashford Capital Management Inc | 229,090 | $384.0 萬 | 0.48% | −158,134−40.8% | 減碼 |
| Rhumbline Advisers | 224,851 | $376.8 萬 | 0.00% | −36,615−14.0% | 減碼 |
| Legal & General Group Plc | 223,647 | $374.8 萬 | 0.00% | +93,448+71.8% | 加碼 |
| Captrust Financial Advisors | 221,082 | $370.5 萬 | 0.01% | −9,663−4.2% | 減碼 |
| SEI Investments Co | 216,897 | $363.5 萬 | 0.00% | −52,174−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 213,892 | $358.5 萬 | 0.00% | −456,675−68.1% | 減碼 |
| Ameriprise Financial Inc | 204,721 | $343.1 萬 | 0.00% | +41,808+25.7% | 加碼 |
| Russell Investments Group, Ltd. | 204,673 | $343.0 萬 | 0.00% | +75,433+58.4% | 加碼 |
| Algert Global LLC | 184,885 | $309.9 萬 | 0.08% | +107,432+138.7% | 加碼 |
| Kestrel Investment Management Corp | 187,150 | $305.6 萬 | 2.06% | +12,200+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 177,795 | $298.0 萬 | 0.03% | +177,795 | 新進 |
| Nordea Investment Management AB | 174,839 | $295.3 萬 | 0.00% | +46,779+36.5% | 加碼 |
| Tocqueville Asset Management L.P. | 171,500 | $287.4 萬 | 0.05% | +171,500 | 新進 |
| Swiss National Bank | 167,300 | $280.4 萬 | 0.00% | −3,600−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 167,157 | $280.2 萬 | 0.28% | +93,374+126.6% | 加碼 |
| Public Sector Pension Investment Board | 166,600 | $279.2 萬 | 0.02% | +166,600 | 新進 |
| King Luther Capital Management Corp | 164,760 | $276.1 萬 | 0.01% | +46,281+39.1% | 加碼 |
| Two Sigma Advisers, LP | 144,800 | $242.7 萬 | 0.01% | +144,800 | 新進 |
| South Dakota Investment Council | 135,624 | $227.3 萬 | 0.04% | +22,944+20.4% | 加碼 |
| Seven Eight Capital, LP | 131,022 | $219.6 萬 | 0.20% | +122,199+1,385.0% | 加碼 |
| Quantbot Technologies LP | 130,464 | $218.7 萬 | 0.09% | +130,464 | 新進 |
| Jane Street Group, LLC | 122,530 | $205.4 萬 | 0.00% | −111,554−47.7% | 減碼 |
| ExodusPoint Capital Management, LP | 118,475 | $198.6 萬 | 0.02% | +118,475 | 新進 |
| Victory Capital Management Inc | 113,336 | $190.0 萬 | 0.00% | +41,035+56.8% | 加碼 |
| Allianz Asset Management GmbH | 113,105 | $189.6 萬 | 0.00% | −28,300−20.0% | 減碼 |
| Citigroup Inc | 111,701 | $187.2 萬 | 0.00% | +73,378+191.5% | 加碼 |
| Thematics Asset Management | 109,150 | $182.9 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 105,535 | $176.9 萬 | 0.02% | −171−0.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $176.0 萬 | 0.43% | +42,000+66.7% | 加碼 |
| TD Asset Management Inc | 104,670 | $175.8 萬 | 0.00% | +62,200+146.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 96,227 | $161.3 萬 | 0.17% | +96,227 | 新進 |
| Alliancebernstein L.P. | 95,720 | $160.4 萬 | 0.00% | −83,830−46.7% | 減碼 |
| Walleye Capital LLC | 93,283 | $156.3 萬 | 0.02% | +87,130+1,416.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,409 | $153.2 萬 | 0.01% | +20,692+29.3% | 加碼 |
| Great West Life Assurance Co | 90,803 | $152.2 萬 | 0.00% | +39,027+75.4% | 加碼 |
| HarbourVest Partners LLC | 89,654 | $150.3 萬 | 0.78% | 00.0% | 不變 |
| Nebula Research & Development LLC | 88,622 | $148.5 萬 | 0.18% | +88,622 | 新進 |
| Gsa Capital Partners LLP | 88,527 | $148.4 萬 | 0.11% | +88,527 | 新進 |
| Great Lakes Advisors, LLC | 87,822 | $147.2 萬 | 0.01% | −6,280−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 82,586 | $138.4 萬 | 0.00% | +19,479+30.9% | 加碼 |
| Prudential Financial Inc | 82,159 | $137.7 萬 | 0.00% | +60,142+273.2% | 加碼 |
| California State Teachers Retirement System | 80,978 | $135.7 萬 | 0.00% | −3,604−4.3% | 減碼 |
| Aquatic Capital Management LLC | 80,700 | $135.3 萬 | 0.04% | +80,700 | 新進 |
| Capital Fund Management S.A. | 80,532 | $135.0 萬 | 0.01% | +58,090+258.8% | 加碼 |
| Qube Research & Technologies Ltd | 80,394 | $134.7 萬 | 0.00% | +12,526+18.5% | 加碼 |
| Squarepoint Ops LLC | 79,885 | $133.9 萬 | 0.00% | +4,323+5.7% | 加碼 |
| Verition Fund Management LLC | 78,894 | $132.2 萬 | 0.01% | −1,847−2.3% | 減碼 |
| Aurora Investment Counsel | 76,350 | $128.0 萬 | 0.69% | +76,350 | 新進 |
| New York State Teachers Retirement System | 72,700 | $121.8 萬 | 0.00% | −5,781−7.4% | 減碼 |
| Edgestream Partners, L.P. | 69,082 | $115.8 萬 | 0.05% | +29,074+72.7% | 加碼 |