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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 57,335 | $98.9 萬 | 0.08% | +57,335 | 新進 |
| Thrivent Financial for Lutherans | 57,263 | $98.8 萬 | 0.00% | −4,414−7.2% | 減碼 |
| Verition Fund Management LLC | 54,595 | $94.2 萬 | 0.00% | −24,299−30.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,698 | $92.6 萬 | 0.00% | +31,190+138.6% | 加碼 |
| Brevan Howard Capital Management LP | 52,415 | $90.4 萬 | 0.02% | +52,415 | 新進 |
| MetLife Investment Management | 51,891 | $89.5 萬 | 0.00% | +3,085+6.3% | 加碼 |
| Voya Investment Management LLC | 51,792 | $89.3 萬 | 0.00% | +701+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 50,548 | $87.2 萬 | 0.00% | −154,125−75.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 49,627 | $85.6 萬 | 0.01% | +38,505+346.2% | 加碼 |
| Bastion Asset Management Inc. | 50,044 | $85.0 萬 | 0.56% | +50,044 | 新進 |
| Franklin Resources Inc | 48,163 | $83.1 萬 | 0.00% | −85−0.2% | 減碼 |
| Entropy Technologies, LP | 47,883 | $82.6 萬 | 0.09% | +2,499+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,078 | $77.8 萬 | 0.00% | −1,134−2.5% | 減碼 |
| Calamos Wealth Management LLC | 43,562 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 42,103 | $72.6 萬 | 0.01% | −2,716−6.1% | 減碼 |
| Corebridge Financial, Inc. | 42,047 | $72.5 萬 | 0.00% | −6,192−12.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $72.5 萬 | 0.21% | −63,000−60.0% | 減碼 |
| HRT Financial LP | 42,021 | $72.4 萬 | 0.00% | +42,021 | 新進 |
| Nebula Research & Development LLC | 41,773 | $72.1 萬 | 0.08% | −46,849−52.9% | 減碼 |
| Jain Global LLC | 41,354 | $71.3 萬 | 0.02% | +41,354 | 新進 |
| Aviva PLC | 41,287 | $71.2 萬 | 0.00% | +9,721+30.8% | 加碼 |
| Susquehanna International Group, LLP | 40,887 | $70.5 萬 | 0.00% | +3,845+10.4% | 加碼 |
| Wells Fargo & Company | 39,593 | $68.3 萬 | 0.00% | +10,856+37.8% | 加碼 |
| Intech Investment Management LLC | 39,209 | $67.6 萬 | 0.01% | −2,804−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,651 | $66.7 萬 | 0.00% | −6,585−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 37,388 | $64.5 萬 | 0.00% | −45,198−54.7% | 減碼 |
| Ensign Peak Advisors, Inc | 35,966 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,800 | $61.8 萬 | 0.01% | −2,200−5.8% | 減碼 |
| KLP Kapitalforvaltning AS | 35,300 | $60.9 萬 | 0.00% | +35,300 | 新進 |
| HSBC Holdings PLC | 35,095 | $60.3 萬 | 0.00% | +5,877+20.1% | 加碼 |
| Erste Asset Management GmbH | 35,528 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,613 | $59.7 萬 | 0.00% | −17,539−33.6% | 減碼 |
| Teacher Retirement System of Texas | 34,357 | $59.3 萬 | 0.00% | +163+0.5% | 加碼 |
| Mangrove Partners | 32,999 | $56.9 萬 | 0.07% | +32,999 | 新進 |
| Scientech Research LLC | 31,738 | $54.7 萬 | 0.15% | +31,738 | 新進 |
| Oppenheimer Asset Management Inc. | 29,216 | $50.4 萬 | 0.01% | −76,319−72.3% | 減碼 |
| Weiss Asset Management LP | 29,101 | $50.2 萬 | 0.01% | +29,101 | 新進 |
| Yousif Capital Management, LLC | 28,815 | $49.7 萬 | 0.01% | −2,245−7.2% | 減碼 |
| Truist Financial Corp | 28,545 | $49.2 萬 | 0.00% | −4,534−13.7% | 減碼 |
| AQR Capital Management LLC | 28,636 | $48.8 萬 | 0.00% | +28,636 | 新進 |
| Guidance Capital, Inc | 22,001 | $48.6 萬 | 0.15% | +22,001 | 新進 |
| Simplex Trading, LLC | 28,200 | $48.6 萬 | 0.01% | +27,968+12,055.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,846 | $46.3 萬 | 0.00% | +4,376+19.5% | 加碼 |
| Comerica Bank | 25,587 | $44.1 萬 | 0.00% | −2,876−10.1% | 減碼 |
| New York State Common Retirement Fund | 25,570 | $44.1 萬 | 0.00% | −235,362−90.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $43.5 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 |
| Ieq Capital, LLC | 24,776 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 24,105 | $41.6 萬 | 0.00% | +2,794+13.1% | 加碼 |
| ProShare Advisors LLC | 23,800 | $41.1 萬 | 0.00% | +6,299+36.0% | 加碼 |
| Natixis Advisors, L.P. | 22,581 | $39.0 萬 | 0.00% | −5,802−20.4% | 減碼 |
| Arizona State Retirement System | 22,256 | $38.4 萬 | 0.00% | −2,420−9.8% | 減碼 |
| Amalgamated Bank | 21,872 | $37.7 萬 | 0.00% | −1,468−6.3% | 減碼 |
| Equitable Trust Co | 21,280 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,748 | $35.8 萬 | 0.00% | +7,392+55.3% | 加碼 |
| Bryce Point Capital, LLC | 20,490 | $35.3 萬 | 0.10% | +20,490 | 新進 |
| F/M Investments LLC | 20,420 | $35.2 萬 | 0.01% | +2,342+13.0% | 加碼 |
| Quinn Opportunity Partners LLC | 20,000 | $34.5 萬 | 0.02% | +20,000 | 新進 |
| The PNC Financial Services Group, Inc. | 19,967 | $34.4 萬 | 0.00% | +11,268+129.5% | 加碼 |
| Royce & Associates LP | 19,639 | $33.9 萬 | 0.00% | +19,639 | 新進 |
| American Century Companies Inc | 18,783 | $32.4 萬 | 0.00% | −34,508−64.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,588 | $32.1 萬 | 0.00% | +18,588 | 新進 |
| Farallon Capital Management, L.L.C. | 18,000 | $31.1 萬 | 0.00% | −913,307−98.1% | 減碼 |
| Allianz Asset Management GmbH | 17,600 | $30.4 萬 | 0.00% | −95,505−84.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,400 | $30.0 萬 | 0.01% | −1,100−5.9% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,922 | $29.2 萬 | 0.00% | −8,017−32.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,850 | $29.1 萬 | 0.01% | −23,625−58.4% | 減碼 |
| Creative Planning | 16,794 | $29.0 萬 | 0.00% | +5,861+53.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,816 | $27.3 萬 | 0.00% | −972−5.8% | 減碼 |
| FORA Capital, LLC | 15,758 | $27.2 萬 | 0.03% | +15,758 | 新進 |
| Corton Capital Inc. | 15,323 | $26.4 萬 | 0.15% | +15,323 | 新進 |
| Vanderbilt University | 14,730 | $25.4 萬 | 0.05% | +14,730 | 新進 |
| Aristides Capital LLC | 14,200 | $24.5 萬 | 0.08% | +14,200 | 新進 |
| Bank of Montreal | 14,157 | $24.4 萬 | 0.00% | −5,228−27.0% | 減碼 |
| Quantessence Capital LLC | 14,085 | $24.3 萬 | 0.10% | +14,085 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,615 | $23.5 萬 | 0.06% | −22,929−62.7% | 減碼 |
| Cerity Partners LLC | 13,318 | $22.9 萬 | 0.00% | +13,318 | 新進 |
| Central Pacific Bank - Trust Division | 13,250 | $22.9 萬 | 0.03% | +6,270+89.8% | 加碼 |
| State of Wyoming | 12,376 | $21.3 萬 | 0.03% | +6,132+98.2% | 加碼 |
| Pictet Asset Management Holding SA | 11,856 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,222 | $19.4 萬 | 0.00% | −590−5.0% | 減碼 |
| Ballentine Partners, LLC | 10,829 | $18.7 萬 | 0.00% | +10,829 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,320 | $17.8 萬 | 0.07% | +10,320 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,233 | $17.7 萬 | 0.01% | −299−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,725 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,228 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,253 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 7,109 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,868 | $11.8 萬 | 0.07% | +2,814+69.4% | 加碼 |
| CWM, LLC | 6,367 | $11.0 萬 | 0.00% | +4,671+275.4% | 加碼 |
| Amundi | 5,602 | $10.2 萬 | 0.00% | +5,602 | 新進 |
| KBC Group NV | 4,669 | $8.10 萬 | 0.00% | +2,140+84.6% | 加碼 |
| Meeder Asset Management Inc | 4,575 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 4,502 | $7.77 萬 | 0.08% | +4,502 | 新進 |
| SBI Securities Co., Ltd. | 4,286 | $7.39 萬 | 0.00% | +4,286 | 新進 |
| Ostrum Asset Management | 4,206 | $7.26 萬 | 0.01% | +2,224+112.2% | 加碼 |
| Natixis | 4,000 | $6.90 萬 | 0.00% | +4,000 | 新進 |
| Quest Partners LLC | 3,589 | $6.19 萬 | 0.01% | −6,703−65.1% | 減碼 |
| Caitlin John, LLC | 3,290 | $5.68 萬 | 0.04% | +3,183+2,974.8% | 加碼 |