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。
2025 年第 1 季 13F 持有人
Progyny, Inc. 在 2025/3/31 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
- 288
- 較 2024 年第 4 季 +28 家
- 持有股數
- 7,723 萬
- 較 2024 年第 4 季 −565.6 萬 (−6.8%)
- 總市值
- $17.3 億
- 較 2024 年第 4 季 +$2.95 億 (+20.7%)
- 新進機構
- 64
- 另有 90 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 11,372 | $25.4 萬 | 0.04% | −1,878−14.2% | 減碼 |
| Amundi | 11,419 | $26.4 萬 | 0.00% | +5,817+103.8% | 加碼 |
| Gotham Asset Management, LLC | 11,837 | $26.4 萬 | 0.00% | +11,837 | 新進 |
| Pictet Asset Management Holding SA | 11,856 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 12,173 | $27.2 萬 | 0.20% | +12,173 | 新進 |
| Quadrature Capital Ltd | 12,181 | $27.2 萬 | 0.01% | +12,181 | 新進 |
| Oxford Asset Management LLP | 12,387 | $27.7 萬 | 0.13% | +12,387 | 新進 |
| Royal Bank of Canada | 13,027 | $29.1 萬 | 0.00% | +10,340+384.8% | 加碼 |
| Bayforest Capital Ltd | 15,392 | $34.4 萬 | 0.15% | +15,392 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,855 | $35.4 萬 | 0.00% | +15,855 | 新進 |
| Truist Financial Corp | 15,971 | $35.7 萬 | 0.00% | −12,574−44.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,027 | $35.8 萬 | 0.00% | −2,561−13.8% | 減碼 |
| CIBC World Markets Corp | 16,602 | $37.1 萬 | 0.00% | +16,602 | 新進 |
| Handelsbanken Fonder AB | 16,900 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,000 | $38.0 萬 | 0.01% | −400−2.3% | 減碼 |
| Centiva Capital, LP | 17,078 | $38.2 萬 | 0.02% | +17,078 | 新進 |
| Bank of Montreal | 17,222 | $38.5 萬 | 0.00% | +3,065+21.7% | 加碼 |
| F/M Investments LLC | 17,597 | $39.3 萬 | 0.02% | −2,823−13.8% | 減碼 |
| ProShare Advisors LLC | 17,604 | $39.3 萬 | 0.00% | −6,196−26.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,648 | $39.4 萬 | 0.00% | −2,319−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,729 | $39.6 萬 | 0.00% | +1,913+12.1% | 加碼 |
| Allianz Asset Management GmbH | 17,900 | $40.0 萬 | 0.00% | +300+1.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 18,000 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,972 | $42.4 萬 | 0.00% | +18,972 | 新進 |
| Virginia Retirement Systems Et Al | 19,600 | $43.8 萬 | 0.00% | +19,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,648 | $46.1 萬 | 0.00% | −100−0.5% | 減碼 |
| Arizona State Retirement System | 20,748 | $46.4 萬 | 0.00% | −1,508−6.8% | 減碼 |
| Olstein Capital Management, L.P. | 21,000 | $46.9 萬 | 0.09% | +21,000 | 新進 |
| Amalgamated Bank | 21,175 | $47.3 萬 | 0.00% | −697−3.2% | 減碼 |
| Equitable Trust Co | 21,280 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,569 | $48.2 萬 | 0.01% | −3,379−13.5% | 減碼 |
| Quadrant Capital Group LLC | 22,532 | $50.3 萬 | 0.02% | +22,409+18,218.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,691 | $50.7 萬 | 0.00% | −4,155−15.5% | 減碼 |
| LPL Financial LLC | 22,893 | $51.1 萬 | 0.00% | +5,971+35.3% | 加碼 |
| NBC Securities, Inc. | 23,313 | $52.0 萬 | 0.04% | +23,289+97,037.5% | 加碼 |
| CWM, LLC | 23,479 | $52.5 萬 | 0.00% | +17,112+268.8% | 加碼 |
| Creative Planning | 23,630 | $52.8 萬 | 0.00% | +6,836+40.7% | 加碼 |
| FORA Capital, LLC | 23,780 | $53.1 萬 | 0.05% | +8,022+50.9% | 加碼 |
| Teacher Retirement System of Texas | 24,102 | $53.8 萬 | 0.00% | −10,255−29.8% | 減碼 |
| Caxton Associates LLP | 24,825 | $55.5 萬 | 0.02% | +24,825 | 新進 |
| Comerica Bank | 25,142 | $56.2 萬 | 0.00% | −445−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,208 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,363 | $56.7 萬 | 0.00% | +25,363 | 新進 |
| New York State Common Retirement Fund | 25,570 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 25,018 | $58.1 萬 | 0.18% | +3,017+13.7% | 加碼 |
| Yousif Capital Management, LLC | 28,021 | $62.6 萬 | 0.01% | −794−2.8% | 減碼 |
| Two Sigma Advisers, LP | 28,100 | $62.8 萬 | 0.00% | −238,000−89.4% | 減碼 |
| Aviva PLC | 28,457 | $63.6 萬 | 0.00% | −12,830−31.1% | 減碼 |
| Caption Management, LLC | 28,800 | $64.3 萬 | 0.03% | +28,800 | 新進 |
| Cerity Partners LLC | 28,881 | $64.5 萬 | 0.00% | +15,563+116.9% | 加碼 |
| M&G Plc | 29,778 | $65.5 萬 | 0.00% | −590,884−95.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,886 | $66.8 萬 | 0.05% | +29,886 | 新進 |
| 111 Capital | 30,291 | $67.7 萬 | 0.13% | +30,291 | 新進 |
| Bridgefront Capital, LLC | 30,428 | $68.0 萬 | 0.20% | +30,428 | 新進 |
| Ontario Teachers Pension Plan Board | 30,983 | $69.2 萬 | 0.01% | −18,644−37.6% | 減碼 |
| Natixis Advisors, L.P. | 31,765 | $71.0 萬 | 0.00% | +9,184+40.7% | 加碼 |
| Sciencast Management LP | 31,847 | $71.1 萬 | 0.16% | +31,847 | 新進 |
| KLP Kapitalforvaltning AS | 32,900 | $73.5 萬 | 0.00% | −2,400−6.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,675 | $77.5 萬 | 0.01% | +5,459+18.7% | 加碼 |
| Erste Asset Management GmbH | 35,528 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,900 | $78.0 萬 | 0.02% | −900−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 35,966 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,765 | $82.1 萬 | 0.00% | −110,595−75.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,851 | $82.3 萬 | 0.00% | −1,800−4.7% | 減碼 |
| Royce & Associates LP | 37,901 | $84.7 萬 | 0.01% | +18,262+93.0% | 加碼 |
| Wells Fargo & Company | 38,213 | $85.4 萬 | 0.00% | −1,380−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 39,000 | $87.1 萬 | 0.00% | +1,612+4.3% | 加碼 |
| Corebridge Financial, Inc. | 39,045 | $87.2 萬 | 0.01% | −3,002−7.1% | 減碼 |
| Calamos Wealth Management LLC | 40,000 | $89.4 萬 | 0.04% | −3,562−8.2% | 減碼 |
| Bryce Point Capital, LLC | 40,745 | $89.8 萬 | 0.68% | +20,255+98.9% | 加碼 |
| Verition Fund Management LLC | 40,450 | $90.4 萬 | 0.01% | −14,145−25.9% | 減碼 |
| State of Alaska, Department of Revenue | 41,049 | $91.7 萬 | 0.01% | −1,054−2.5% | 減碼 |
| Franklin Resources Inc | 41,983 | $93.8 萬 | 0.00% | −6,180−12.8% | 減碼 |
| Cetera Investment Advisers | 42,313 | $94.5 萬 | 0.00% | +42,313 | 新進 |
| MetLife Investment Management | 43,835 | $97.9 萬 | 0.01% | −8,056−15.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,588 | $99.6 萬 | 0.00% | −490−1.1% | 減碼 |
| Leibman Financial Services, Inc. | 45,433 | $101.5 萬 | 0.79% | −18,076−28.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,505 | $101.7 萬 | 0.01% | −380,118−89.3% | 減碼 |
| Graham Capital Management, L.P. | 45,664 | $102.0 萬 | 0.03% | +45,664 | 新進 |
| SEI Investments Co | 47,095 | $105.2 萬 | 0.00% | +47,095 | 新進 |
| Versor Investments LP | 47,098 | $105.2 萬 | 0.17% | +47,098 | 新進 |
| Nebula Research & Development LLC | 47,700 | $106.6 萬 | 0.10% | +5,927+14.2% | 加碼 |
| Intech Investment Management LLC | 47,867 | $106.9 萬 | 0.01% | +8,658+22.1% | 加碼 |
| Price T Rowe Associates Inc | 55,199 | $123.4 萬 | 0.00% | −3,934−6.7% | 減碼 |
| Jefferies Financial Group Inc. | 55,760 | $124.6 萬 | 0.02% | +55,760 | 新進 |
| Clear Harbor Asset Management, LLC | 57,315 | $128.0 萬 | 0.10% | −200.0% | 減碼 |
| Fox Run Management, L.L.C. | 57,492 | $128.4 萬 | 0.20% | +57,492 | 新進 |
| Jain Global LLC | 58,653 | $131.0 萬 | 0.03% | +17,299+41.8% | 加碼 |
| Winton Group Ltd | 61,356 | $137.1 萬 | 0.08% | −14,159−18.7% | 減碼 |
| California State Teachers Retirement System | 69,964 | $156.3 萬 | 0.00% | −1,983−2.8% | 減碼 |
| Stifel Financial Corp | 71,830 | $160.5 萬 | 0.00% | +94+0.1% | 加碼 |
| New York State Teachers Retirement System | 73,200 | $163.5 萬 | 0.00% | +500+0.7% | 加碼 |
| State of Wisconsin Investment Board | 74,349 | $166.1 萬 | 0.00% | −27,681−27.1% | 減碼 |
| Norges Bank | 77,126 | $172.3 萬 | 0.00% | +77,126 | 新進 |
| Ieq Capital, LLC | 78,993 | $176.5 萬 | 0.01% | +54,217+218.8% | 加碼 |
| Great West Life Assurance Co | 80,230 | $179.3 萬 | 0.00% | −5,400−6.3% | 減碼 |
| Thematics Asset Management | 80,655 | $180.2 萬 | 0.09% | −31,831−28.3% | 減碼 |
| Edgestream Partners, L.P. | 81,393 | $181.8 萬 | 0.06% | −105,195−56.4% | 減碼 |
| Dark Forest Capital Management LP | 82,003 | $183.2 萬 | 0.08% | +82,003 | 新進 |
| Tocqueville Asset Management L.P. | 84,000 | $187.7 萬 | 0.03% | 00.0% | 不變 |