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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 11,856 | $19.9 萬 | 0.00% | −593,803−98.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,356 | $22.4 萬 | 0.00% | +13,356 | 新進 |
| Counterpoint Mutual Funds LLC | 14,797 | $24.8 萬 | 0.05% | +14,797 | 新進 |
| Raymond James & Associates | 14,974 | $25.1 萬 | 0.00% | −52,188−77.7% | 減碼 |
| Keebeck Alpha, LP | 15,077 | $25.3 萬 | 0.16% | +15,077 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,788 | $28.1 萬 | 0.00% | −1,573−8.6% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 17,245 | $28.9 萬 | 0.02% | −4,604−21.1% | 減碼 |
| Prelude Capital Management, LLC | 17,286 | $29.0 萬 | 0.02% | +17,286 | 新進 |
| EntryPoint Capital, LLC | 17,498 | $29.3 萬 | 0.17% | +8,060+85.4% | 加碼 |
| ProShare Advisors LLC | 17,501 | $29.3 萬 | 0.00% | +2,948+20.3% | 加碼 |
| Acadian Asset Management LLC | 17,983 | $30.1 萬 | 0.00% | +17,983 | 新進 |
| Balyasny Asset Management LLC | 17,971 | $30.1 萬 | 0.00% | +17,971 | 新進 |
| F/M Investments LLC | 18,078 | $30.3 萬 | 0.01% | +6,684+58.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,500 | $31.0 萬 | 0.01% | +1,281+7.4% | 加碼 |
| Occudo Quantitative Strategies LP | 18,668 | $31.3 萬 | 0.06% | +18,668 | 新進 |
| STRS Ohio | 18,900 | $31.7 萬 | 0.00% | −4,500−19.2% | 減碼 |
| Bank of Montreal | 19,385 | $32.6 萬 | 0.00% | +5,591+40.5% | 加碼 |
| Wolverine Trading, LLC | 19,677 | $33.1 萬 | 0.01% | +19,677 | 新進 |
| Equitable Trust Co | 21,280 | $35.7 萬 | 0.02% | +5,205+32.4% | 加碼 |
| First Trust Advisors LP | 21,311 | $35.7 萬 | 0.00% | −74,248−77.7% | 減碼 |
| Versor Investments LP | 21,420 | $35.9 萬 | 0.06% | +21,420 | 新進 |
| Birchview Capital, LP | 22,000 | $36.9 萬 | 0.32% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 22,090 | $37.0 萬 | 0.14% | +22,090 | 新進 |
| Mackenzie Financial Corp | 22,409 | $37.6 萬 | 0.00% | +6,873+44.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,470 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,508 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,340 | $39.1 萬 | 0.00% | −16,786−41.8% | 減碼 |
| Arizona State Retirement System | 24,676 | $41.4 萬 | 0.00% | +363+1.5% | 加碼 |
| Ieq Capital, LLC | 24,776 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 24,878 | $41.6 萬 | 0.03% | +341+1.4% | 加碼 |
| LPL Financial LLC | 24,939 | $41.8 萬 | 0.00% | −14,362−36.5% | 減碼 |
| AWM Investment Company, Inc. | 25,000 | $41.9 萬 | 0.05% | +25,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,522 | $44.5 萬 | 0.01% | +26,522 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 27,999 | $46.9 萬 | 0.03% | +27,999 | 新進 |
| Natixis Advisors, L.P. | 28,383 | $47.6 萬 | 0.00% | +367+1.3% | 加碼 |
| Comerica Bank | 28,463 | $47.7 萬 | 0.00% | −2,951−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,500 | $47.8 萬 | 0.00% | +28,500 | 新進 |
| Wells Fargo & Company | 28,737 | $48.2 萬 | 0.00% | −42,949−59.9% | 減碼 |
| HSBC Holdings PLC | 29,218 | $49.4 萬 | 0.00% | −17,257−37.1% | 減碼 |
| Yousif Capital Management, LLC | 31,060 | $52.1 萬 | 0.01% | −4,533−12.7% | 減碼 |
| Aviva PLC | 31,566 | $52.9 萬 | 0.00% | +8,778+38.5% | 加碼 |
| Leibman Financial Services, Inc. | 31,637 | $53.0 萬 | 0.38% | +6,805+27.4% | 加碼 |
| M&G Plc | 31,196 | $53.0 萬 | 0.00% | −5,445−14.9% | 減碼 |
| Truist Financial Corp | 33,079 | $55.4 萬 | 0.00% | −5,988−15.3% | 減碼 |
| Teacher Retirement System of Texas | 34,194 | $57.3 萬 | 0.00% | +15,471+82.6% | 加碼 |
| Erste Asset Management GmbH | 35,528 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 35,966 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 36,148 | $60.6 萬 | 0.18% | +7,798+27.5% | 加碼 |
| Miller Howard Investments Inc | 36,231 | $60.7 萬 | 0.02% | +36,231 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,544 | $61.2 萬 | 0.12% | +35,011+2,283.8% | 加碼 |
| Susquehanna International Group, LLP | 37,042 | $62.1 萬 | 0.00% | −261,481−87.6% | 減碼 |
| Louisiana State Employees Retirement System | 38,000 | $63.7 萬 | 0.01% | +14,600+62.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,475 | $67.8 萬 | 0.02% | +26,218+183.9% | 加碼 |
| Intech Investment Management LLC | 42,013 | $70.4 萬 | 0.01% | +31,014+282.0% | 加碼 |
| Engineers Gate Manager LP | 42,322 | $70.9 萬 | 0.01% | +42,322 | 新進 |
| Calamos Wealth Management LLC | 43,562 | $73.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 44,485 | $74.5 萬 | 0.00% | +439+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 44,819 | $75.1 萬 | 0.01% | +35,813+397.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,236 | $75.8 萬 | 0.00% | −55,948−55.3% | 減碼 |
| Franklin Resources Inc | 48,248 | $75.9 萬 | 0.00% | +7,003+17.0% | 加碼 |
| Entropy Technologies, LP | 45,384 | $76.1 萬 | 0.08% | +45,384 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,212 | $77.5 萬 | 0.00% | +5,537+13.6% | 加碼 |
| Winton Group Ltd | 46,391 | $77.8 萬 | 0.05% | +11,488+32.9% | 加碼 |
| FourThought Financial Partners, LLC | 46,665 | $78.2 萬 | 0.09% | +3,866+9.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 47,535 | $79.7 萬 | 0.01% | +31,726+200.7% | 加碼 |
| Rice Hall James & Associates, LLC | 47,919 | $80.3 萬 | 0.04% | −27,500−36.5% | 減碼 |
| Corebridge Financial, Inc. | 48,239 | $80.8 萬 | 0.00% | −101,340−67.8% | 減碼 |
| Stifel Financial Corp | 48,311 | $81.0 萬 | 0.00% | −8,655−15.2% | 減碼 |
| MetLife Investment Management | 48,806 | $81.8 萬 | 0.00% | −42,139−46.3% | 減碼 |
| Colony Group, LLC | 50,000 | $83.8 萬 | 0.00% | +50,000 | 新進 |
| Divisadero Street Capital Management, LP | 50,000 | $83.8 萬 | 0.11% | +50,000 | 新進 |
| Federated Hermes, Inc. | 50,038 | $83.9 萬 | 0.00% | +26,750+114.9% | 加碼 |
| Voya Investment Management LLC | 51,091 | $85.6 萬 | 0.00% | −74,780−59.4% | 減碼 |
| SG Americas Securities, LLC | 52,152 | $87.4 萬 | 0.00% | +39,089+299.2% | 加碼 |
| American Century Companies Inc | 53,291 | $89.3 萬 | 0.00% | −484,787−90.1% | 減碼 |
| Price T Rowe Associates Inc | 59,263 | $99.4 萬 | 0.00% | +443+0.8% | 加碼 |
| Deutsche Bank AG | 59,439 | $99.6 萬 | 0.00% | −4,858−7.6% | 減碼 |
| Numerai GP LLC | 59,692 | $100.0 萬 | 0.27% | +59,692 | 新進 |
| Toroso Investments, LLC | 60,722 | $101.8 萬 | 0.01% | +24,507+67.7% | 加碼 |
| Thrivent Financial for Lutherans | 61,677 | $103.4 萬 | 0.00% | −1,058,878−94.5% | 減碼 |
| Sterling Capital Management LLC | 63,496 | $106.4 萬 | 0.01% | +63,496 | 新進 |
| Holocene Advisors, LP | 65,721 | $110.1 萬 | 0.00% | −41,561−38.7% | 減碼 |
| Edgestream Partners, L.P. | 69,082 | $115.8 萬 | 0.05% | +29,074+72.7% | 加碼 |
| New York State Teachers Retirement System | 72,700 | $121.8 萬 | 0.00% | −5,781−7.4% | 減碼 |
| Aurora Investment Counsel | 76,350 | $128.0 萬 | 0.69% | +76,350 | 新進 |
| Verition Fund Management LLC | 78,894 | $132.2 萬 | 0.01% | −1,847−2.3% | 減碼 |
| Squarepoint Ops LLC | 79,885 | $133.9 萬 | 0.00% | +4,323+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 80,394 | $134.7 萬 | 0.00% | +12,526+18.5% | 加碼 |
| Capital Fund Management S.A. | 80,532 | $135.0 萬 | 0.01% | +58,090+258.8% | 加碼 |
| Aquatic Capital Management LLC | 80,700 | $135.3 萬 | 0.04% | +80,700 | 新進 |
| California State Teachers Retirement System | 80,978 | $135.7 萬 | 0.00% | −3,604−4.3% | 減碼 |
| Prudential Financial Inc | 82,159 | $137.7 萬 | 0.00% | +60,142+273.2% | 加碼 |
| State of Tennessee, Treasury Department | 82,586 | $138.4 萬 | 0.00% | +19,479+30.9% | 加碼 |
| Great Lakes Advisors, LLC | 87,822 | $147.2 萬 | 0.01% | −6,280−6.7% | 減碼 |
| Gsa Capital Partners LLP | 88,527 | $148.4 萬 | 0.11% | +88,527 | 新進 |
| Nebula Research & Development LLC | 88,622 | $148.5 萬 | 0.18% | +88,622 | 新進 |
| HarbourVest Partners LLC | 89,654 | $150.3 萬 | 0.78% | 00.0% | 不變 |
| Great West Life Assurance Co | 90,803 | $152.2 萬 | 0.00% | +39,027+75.4% | 加碼 |