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 |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 172,732 | $298.0 萬 | 2.45% | +172,732 | 新進 |
| Oddo BHF Asset Management SAS | 175,000 | $301.9 萬 | 0.15% | +175,000 | 新進 |
| Ameriprise Financial Inc | 178,904 | $308.6 萬 | 0.00% | −25,817−12.6% | 減碼 |
| Nordea Investment Management AB | 185,042 | $317.5 萬 | 0.00% | +10,203+5.8% | 加碼 |
| Public Sector Pension Investment Board | 184,619 | $318.5 萬 | 0.01% | +18,019+10.8% | 加碼 |
| Edgestream Partners, L.P. | 186,588 | $321.9 萬 | 0.14% | +117,506+170.1% | 加碼 |
| Kestrel Investment Management Corp | 187,150 | $322.8 萬 | 1.78% | 00.0% | 不變 |
| Capital Fund Management S.A. | 199,136 | $343.5 萬 | 0.03% | +118,604+147.3% | 加碼 |
| PDT Partners, LLC | 200,636 | $346.1 萬 | 0.31% | +200,636 | 新進 |
| Victory Capital Management Inc | 203,277 | $350.7 萬 | 0.00% | +89,941+79.4% | 加碼 |
| Captrust Financial Advisors | 209,651 | $361.6 萬 | 0.01% | −11,431−5.2% | 減碼 |
| Legal & General Group Plc | 214,552 | $370.1 萬 | 0.00% | −9,095−4.1% | 減碼 |
| Rhumbline Advisers | 222,182 | $383.3 萬 | 0.00% | −2,669−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 237,735 | $410.1 萬 | 0.00% | −17,102−6.7% | 減碼 |
| Polen Capital Management LLC | 260,708 | $449.7 萬 | 0.01% | −101,412−28.0% | 減碼 |
| Two Sigma Advisers, LP | 266,100 | $459.0 萬 | 0.01% | +121,300+83.8% | 加碼 |
| Invesco Ltd. | 274,819 | $474.1 萬 | 0.00% | +7,845+2.9% | 加碼 |
| UBS Group AG | 277,190 | $478.2 萬 | 0.00% | −116,491−29.6% | 減碼 |
| Envestnet Asset Management Inc | 288,083 | $496.9 萬 | 0.00% | −41,481−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 295,979 | $510.6 萬 | 0.00% | +82,087+38.4% | 加碼 |
| Marshall Wace, LLP | 315,769 | $544.7 萬 | 0.01% | +315,769 | 新進 |
| Atika Capital Management LLC | 332,000 | $572.7 萬 | 0.74% | +332,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 338,700 | $584.3 萬 | 0.01% | +338,700 | 新進 |
| Canada Pension Plan Investment Board | 341,300 | $588.7 萬 | 0.01% | +341,300 | 新進 |
| Janus Henderson Group PLC | 343,238 | $592.2 萬 | 0.00% | −146,139−29.9% | 減碼 |
| Citadel Advisors LLC | 345,621 | $596.2 萬 | 0.01% | +2,542+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 349,614 | $603.1 萬 | 0.64% | +182,457+109.2% | 加碼 |
| Deutsche Bank AG | 376,357 | $649.2 萬 | 0.00% | +316,918+533.2% | 加碼 |
| Wellington Management Group LLP | 394,129 | $679.9 萬 | 0.00% | −36,171−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 425,623 | $734.2 萬 | 0.12% | −95,569−18.3% | 減碼 |
| JPMorgan Chase & Co | 425,682 | $734.3 萬 | 0.00% | +57,606+15.7% | 加碼 |
| Principal Financial Group Inc | 458,580 | $791.1 萬 | 0.00% | −419,185−47.8% | 減碼 |
| Kornitzer Capital Management Inc | 511,931 | $883.1 萬 | 0.17% | −464,570−47.6% | 減碼 |
| Point72 Asset Management, L.P. | 534,074 | $921.3 萬 | 0.03% | −255,344−32.3% | 減碼 |
| Bank of New York Mellon Corp | 540,072 | $931.6 萬 | 0.00% | −54,551−9.2% | 減碼 |
| First Sabrepoint Capital Management LP | 560,000 | $966.0 萬 | 3.62% | +560,000 | 新進 |
| Trexquant Investment LP | 600,163 | $1,035 萬 | 0.12% | +11,174+1.9% | 加碼 |
| M&G Plc | 620,662 | $1,055 萬 | 0.07% | +589,466+1,889.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 611,997 | $1,056 萬 | 0.01% | +611,997 | 新進 |
| Charles Schwab Investment Management Inc | 637,633 | $1,100 萬 | 0.00% | −35,813−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 653,066 | $1,127 萬 | 0.01% | +653,066 | 新進 |
| Two Sigma Investments, LP | 657,276 | $1,134 萬 | 0.03% | +90,197+15.9% | 加碼 |
| Disciplined Growth Investors Inc | 659,987 | $1,138 萬 | 0.22% | −166,739−20.2% | 減碼 |
| Rockefeller Capital Management L.P. | 797,894 | $1,378 萬 | 0.04% | +164,693+26.0% | 加碼 |
| Northern Trust Corp | 916,539 | $1,581 萬 | 0.00% | −99,945−9.8% | 減碼 |
| Bank of America Corp | 952,777 | $1,644 萬 | 0.00% | −328,010−25.6% | 減碼 |
| Millennium Management LLC | 1,112,523 | $1,919 萬 | 0.02% | +548,988+97.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,186,027 | $2,046 萬 | 0.00% | +74,740+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,197,993 | $2,067 萬 | 0.07% | +552,066+85.5% | 加碼 |
| Baillie Gifford & Co | 1,332,690 | $2,299 萬 | 0.02% | +456,853+52.2% | 加碼 |
| Barclays PLC | 1,382,205 | $2,384 萬 | 0.01% | +676,048+95.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,467,780 | $2,532 萬 | 0.15% | +695,740+90.1% | 加碼 |
| River Road Asset Management, LLC | 1,479,944 | $2,553 萬 | 0.34% | +1,479,944 | 新進 |
| Invenomic Capital Management LP | 1,622,129 | $2,798 萬 | 1.57% | −138,577−7.9% | 減碼 |
| Fred Alger Management, LLC | 1,647,408 | $2,842 萬 | 0.14% | −305,756−15.7% | 減碼 |
| Geode Capital Management, LLC | 1,826,429 | $3,151 萬 | 0.00% | −96,527−5.0% | 減碼 |
| Morgan Stanley | 2,434,864 | $4,200 萬 | 0.00% | +356,112+17.1% | 加碼 |
| Goldman Sachs Group Inc | 2,435,904 | $4,202 萬 | 0.01% | +1,012,046+71.1% | 加碼 |
| State Street Corp | 3,137,638 | $5,412 萬 | 0.00% | +23,984+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,265,316 | $5,633 萬 | 0.03% | −164,729−4.8% | 減碼 |
| Pacer Advisors, Inc. | 3,676,200 | $6,341 萬 | 0.14% | +1,183,558+47.5% | 加碼 |
| TPG GP A, LLC | 6,877,539 | $1.19 億 | 1.91% | 00.0% | 不變 |
| Vanguard Group Inc | 8,692,132 | $1.50 億 | 0.00% | +48,271+0.6% | 加碼 |
| BlackRock, Inc. | 13,968,541 | $2.41 億 | 0.00% | −60,796−0.4% | 減碼 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,704,364−100.0% | 清倉 |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −1,523,147−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,268,266−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −1,005,136−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −503,972−100.0% | 清倉 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −436,081−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −372,836−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −229,090−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −216,897−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −164,760−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −131,022−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −118,475−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,227−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −91,409−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −89,654−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −87,822−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −80,700−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,885−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −76,350−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −65,721−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −60,722−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −47,919−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −47,535−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −46,665−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −36,231−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,148−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,999−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,090−100.0% | 清倉 |
| Birchview Capital, LP | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −21,420−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,677−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,668−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,971−100.0% | 清倉 |