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 4 季 13F 持有人
Progyny, Inc. 在 2024/12/31 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
- 264
- 較 2024 年第 3 季 −19 家
- 持有股數
- 8,319 萬
- 較 2024 年第 3 季 −313.1 萬 (−3.6%)
- 總市值
- $14.4 億
- 較 2024 年第 3 季 +$3,133 萬 (+2.2%)
- 新進機構
- 55
- 另有 77 家加碼
- 清倉機構
- 74
- 另有 96 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 17,600 | $30.4 萬 | 0.00% | −95,505−84.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 18,000 | $31.1 萬 | 0.00% | −913,307−98.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,588 | $32.1 萬 | 0.00% | +18,588 | 新進 |
| American Century Companies Inc | 18,783 | $32.4 萬 | 0.00% | −34,508−64.8% | 減碼 |
| Royce & Associates LP | 19,639 | $33.9 萬 | 0.00% | +19,639 | 新進 |
| The PNC Financial Services Group, Inc. | 19,967 | $34.4 萬 | 0.00% | +11,268+129.5% | 加碼 |
| Quinn Opportunity Partners LLC | 20,000 | $34.5 萬 | 0.02% | +20,000 | 新進 |
| F/M Investments LLC | 20,420 | $35.2 萬 | 0.01% | +2,342+13.0% | 加碼 |
| Bryce Point Capital, LLC | 20,490 | $35.3 萬 | 0.10% | +20,490 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,748 | $35.8 萬 | 0.00% | +7,392+55.3% | 加碼 |
| Equitable Trust Co | 21,280 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 21,872 | $37.7 萬 | 0.00% | −1,468−6.3% | 減碼 |
| Arizona State Retirement System | 22,256 | $38.4 萬 | 0.00% | −2,420−9.8% | 減碼 |
| Natixis Advisors, L.P. | 22,581 | $39.0 萬 | 0.00% | −5,802−20.4% | 減碼 |
| ProShare Advisors LLC | 23,800 | $41.1 萬 | 0.00% | +6,299+36.0% | 加碼 |
| First Trust Advisors LP | 24,105 | $41.6 萬 | 0.00% | +2,794+13.1% | 加碼 |
| Ieq Capital, LLC | 24,776 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,948 | $43.0 萬 | 0.01% | −1,574−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,570 | $44.1 萬 | 0.00% | −235,362−90.2% | 減碼 |
| Comerica Bank | 25,587 | $44.1 萬 | 0.00% | −2,876−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,846 | $46.3 萬 | 0.00% | +4,376+19.5% | 加碼 |
| Simplex Trading, LLC | 28,200 | $48.6 萬 | 0.01% | +27,968+12,055.2% | 加碼 |
| Guidance Capital, Inc | 22,001 | $48.6 萬 | 0.15% | +22,001 | 新進 |
| AQR Capital Management LLC | 28,636 | $48.8 萬 | 0.00% | +28,636 | 新進 |
| Truist Financial Corp | 28,545 | $49.2 萬 | 0.00% | −4,534−13.7% | 減碼 |
| Yousif Capital Management, LLC | 28,815 | $49.7 萬 | 0.01% | −2,245−7.2% | 減碼 |
| Weiss Asset Management LP | 29,101 | $50.2 萬 | 0.01% | +29,101 | 新進 |
| Oppenheimer Asset Management Inc. | 29,216 | $50.4 萬 | 0.01% | −76,319−72.3% | 減碼 |
| Scientech Research LLC | 31,738 | $54.7 萬 | 0.15% | +31,738 | 新進 |
| Mangrove Partners | 32,999 | $56.9 萬 | 0.07% | +32,999 | 新進 |
| Teacher Retirement System of Texas | 34,357 | $59.3 萬 | 0.00% | +163+0.5% | 加碼 |
| SG Americas Securities, LLC | 34,613 | $59.7 萬 | 0.00% | −17,539−33.6% | 減碼 |
| Erste Asset Management GmbH | 35,528 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,095 | $60.3 萬 | 0.00% | +5,877+20.1% | 加碼 |
| KLP Kapitalforvaltning AS | 35,300 | $60.9 萬 | 0.00% | +35,300 | 新進 |
| Louisiana State Employees Retirement System | 35,800 | $61.8 萬 | 0.01% | −2,200−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,966 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,388 | $64.5 萬 | 0.00% | −45,198−54.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,651 | $66.7 萬 | 0.00% | −6,585−14.6% | 減碼 |
| Intech Investment Management LLC | 39,209 | $67.6 萬 | 0.01% | −2,804−6.7% | 減碼 |
| Wells Fargo & Company | 39,593 | $68.3 萬 | 0.00% | +10,856+37.8% | 加碼 |
| Susquehanna International Group, LLP | 40,887 | $70.5 萬 | 0.00% | +3,845+10.4% | 加碼 |
| Aviva PLC | 41,287 | $71.2 萬 | 0.00% | +9,721+30.8% | 加碼 |
| Jain Global LLC | 41,354 | $71.3 萬 | 0.02% | +41,354 | 新進 |
| Nebula Research & Development LLC | 41,773 | $72.1 萬 | 0.08% | −46,849−52.9% | 減碼 |
| HRT Financial LP | 42,021 | $72.4 萬 | 0.00% | +42,021 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $72.5 萬 | 0.21% | −63,000−60.0% | 減碼 |
| Corebridge Financial, Inc. | 42,047 | $72.5 萬 | 0.00% | −6,192−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 42,103 | $72.6 萬 | 0.01% | −2,716−6.1% | 減碼 |
| Calamos Wealth Management LLC | 43,562 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,078 | $77.8 萬 | 0.00% | −1,134−2.5% | 減碼 |
| Entropy Technologies, LP | 47,883 | $82.6 萬 | 0.09% | +2,499+5.5% | 加碼 |
| Franklin Resources Inc | 48,163 | $83.1 萬 | 0.00% | −85−0.2% | 減碼 |
| Bastion Asset Management Inc. | 50,044 | $85.0 萬 | 0.56% | +50,044 | 新進 |
| Ontario Teachers Pension Plan Board | 49,627 | $85.6 萬 | 0.01% | +38,505+346.2% | 加碼 |
| Russell Investments Group, Ltd. | 50,548 | $87.2 萬 | 0.00% | −154,125−75.3% | 減碼 |
| Voya Investment Management LLC | 51,792 | $89.3 萬 | 0.00% | +701+1.4% | 加碼 |
| MetLife Investment Management | 51,891 | $89.5 萬 | 0.00% | +3,085+6.3% | 加碼 |
| Brevan Howard Capital Management LP | 52,415 | $90.4 萬 | 0.02% | +52,415 | 新進 |
| State Board of Administration of Florida Retirement System | 53,698 | $92.6 萬 | 0.00% | +31,190+138.6% | 加碼 |
| Verition Fund Management LLC | 54,595 | $94.2 萬 | 0.00% | −24,299−30.8% | 減碼 |
| Thrivent Financial for Lutherans | 57,263 | $98.8 萬 | 0.00% | −4,414−7.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 57,335 | $98.9 萬 | 0.08% | +57,335 | 新進 |
| Price T Rowe Associates Inc | 59,133 | $102.1 萬 | 0.00% | −130−0.2% | 減碼 |
| Acadian Asset Management LLC | 59,848 | $103.1 萬 | 0.00% | +41,865+232.8% | 加碼 |
| Colony Group, LLC | 60,189 | $103.8 萬 | 0.00% | +10,189+20.4% | 加碼 |
| Leibman Financial Services, Inc. | 63,509 | $109.6 萬 | 0.80% | +31,872+100.7% | 加碼 |
| Janney Montgomery Scott LLC | 65,153 | $112.4 萬 | 0.00% | +65,153 | 新進 |
| Stifel Financial Corp | 71,736 | $123.7 萬 | 0.00% | +23,425+48.5% | 加碼 |
| California State Teachers Retirement System | 71,947 | $124.1 萬 | 0.00% | −9,031−11.2% | 減碼 |
| New York State Teachers Retirement System | 72,700 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 73,314 | $126.5 萬 | 0.02% | +30,992+73.2% | 加碼 |
| Winton Group Ltd | 75,515 | $130.3 萬 | 0.09% | +29,124+62.8% | 加碼 |
| Prudential Financial Inc | 75,945 | $131.0 萬 | 0.00% | −6,214−7.6% | 減碼 |
| Jane Street Group, LLC | 76,660 | $132.2 萬 | 0.00% | −45,870−37.4% | 減碼 |
| Moore Capital Management, LP | 80,096 | $138.2 萬 | 0.03% | +80,096 | 新進 |
| Tocqueville Asset Management L.P. | 84,000 | $144.9 萬 | 0.02% | −87,500−51.0% | 減碼 |
| Great West Life Assurance Co | 85,630 | $147.9 萬 | 0.00% | −5,173−5.7% | 減碼 |
| Quantbot Technologies LP | 86,316 | $148.9 萬 | 0.05% | −44,148−33.8% | 減碼 |
| CenterBook Partners LP | 92,369 | $159.3 萬 | 0.10% | +92,369 | 新進 |
| Alliancebernstein L.P. | 95,720 | $165.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 97,932 | $168.9 萬 | 0.04% | −156,168−61.5% | 減碼 |
| State of Wisconsin Investment Board | 102,030 | $176.0 萬 | 0.00% | −204,130−66.7% | 減碼 |
| TD Asset Management Inc | 104,670 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 110,603 | $190.8 萬 | 0.00% | −1,098−1.0% | 減碼 |
| Thematics Asset Management | 112,486 | $194.0 萬 | 0.08% | +3,336+3.1% | 加碼 |
| Mackenzie Financial Corp | 117,387 | $202.5 萬 | 0.00% | +94,978+423.8% | 加碼 |
| Algert Global LLC | 124,937 | $215.5 萬 | 0.05% | −59,948−32.4% | 減碼 |
| Walleye Capital LLC | 128,541 | $221.7 萬 | 0.02% | +35,258+37.8% | 加碼 |
| Numerai GP LLC | 129,883 | $224.0 萬 | 0.61% | +70,191+117.6% | 加碼 |
| FMR LLC | 130,951 | $225.9 萬 | 0.00% | +128,184+4,632.6% | 加碼 |
| South Dakota Investment Council | 135,624 | $234.0 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 144,900 | $250.0 萬 | 0.01% | +144,900 | 新進 |
| Qube Research & Technologies Ltd | 147,360 | $254.2 萬 | 0.00% | +66,966+83.3% | 加碼 |
| Swiss National Bank | 150,900 | $260.3 萬 | 0.00% | −16,400−9.8% | 減碼 |
| Gsa Capital Partners LLP | 156,946 | $270.7 萬 | 0.20% | +68,419+77.3% | 加碼 |
| International Assets Investment Management, LLC | 152,964 | $271.2 萬 | 0.23% | −2,412,154−94.0% | 減碼 |
| AWM Investment Company, Inc. | 160,000 | $276.0 萬 | 0.34% | +135,000+540.0% | 加碼 |
| Tudor Investment Corp Et Al | 160,419 | $276.7 萬 | 0.03% | −17,376−9.8% | 減碼 |