Запись по ценной бумаге · архивный квартал
PGNY
Progyny, Inc. · Healthcare · Medical - Healthcare Plans
106Отслеживаемые держатели
-1Δ держателей
57.93MАкций в держании
$989.34MОтчётная стоимость
+8Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций +0.6% ·
новые чистые позиции -1.9%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 71.83K | $1.90M | n/a | n/a |
| Q2 2026 | 111 | +7 | 55.02M | $1.59B | +10 | −2 |
| Q1 2026 | 106 | -1 | 57.93M | $989.34M | +8 | −10 |
| Q4 2025 | 108 | +1 | 64.14M | $1.65B | +4 | −2 |
| Q3 2025 | 20 | 0 | 47.53M | $1.02B | +1 | −2 |
| Q2 2025 | 18 | +2 | 41.38M | $910.37M | +2 | n/a |
| Q1 2025 | 13 | +1 | 12.87M | $287.47M | +2 | −1 |
| Q4 2024 | 12 | +3 | 10.40M | $179.35M | +3 | n/a |
| Q3 2024 | 8 | -3 | 5.55M | $93.05M | +1 | −4 |
| Q2 2024 | 11 | n/a | 4.74M | $135.69M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.00M | -7.4% | $203.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 6.50M | -1.0% | $110.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.48M | n/a | $59.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 3.08M | +4.3% | $52.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 2.83M | +24.0% | $47.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 2.29M | +77.8% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 7 | Wellington Management ✦ | 2.29M | +2.0% | $38.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 2.04M | +3.6% | $34.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.57M | -8.1% | $26.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Baillie Gifford ✦ | 1.22M | -3.3% | $20.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 1.19M | +75.3% | $20.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Loomis Sayles & Co L P | 988.39K | +27.4% | $16.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 574.57K | +23.8% | $14.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Allianz Asset Management GmbH | 855.45K | -0.7% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 818.18K | +0.8% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Renaissance Technologies ✦ | 812.07K | -0.8% | $13.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Charles Schwab Investment… | 798.62K | +9.0% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Barclays Plc | 794.34K | -32.2% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 680.33K | -1.8% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | AQR Capital Management ✦ | 656.39K | +222.1% | $11.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 21 | Nuveen, LLC | 587.76K | -30.0% | $9.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Prudential Financial Inc | 563.36K | +330.1% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 554.92K | +16.4% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 534.72K | -51.8% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Marshall Wace ✦ | 476.39K | +445.9% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 444.65K | -6.5% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | Invesco Ltd. | 443.36K | -5.0% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Pacer Advisors, Inc. | 435.56K | +49.4% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 418.64K | Новый | $7.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Danske Bank A/S | 415.19K | Новый | $7.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | First Trust Advisors Lp | 388.92K | +26.2% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 383.31K | +51.6% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 374.44K | +190.1% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Arrowstreet Capital ✦ | 339.06K | -59.5% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 337.01K | +30.0% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Man Group plc | 319.17K | +27.1% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Voya Investment Management Llc | 298.17K | -6.3% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | State Of Wisconsin Investment Board | 243.54K | +32.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 228.10K | +112.7% | $3.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | American Century Companies Inc | 225.79K | +8.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 218.43K | +98.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Captrust Financial Advisors | 213.10K | +2.7% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 212.04K | +3.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 211.09K | +10.1% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 45 | Legal & General Group Plc | 210.08K | -5.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | First Eagle Investment Management… | 196.61K | -7.5% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Healthcare Of Ontario Pension Plan… | 183.17K | Новый | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 48 | Swiss National Bank | 161.10K | 0.0% | $2.74M | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nordea Investment Management Ab | 160.51K | -2.5% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 148.91K | +25.3% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 97.04K | +0.1% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 144.25K | +382.6% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 130.35K | +84.7% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 127.15K | -12.7% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 126.29K | +60.4% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 120.70K | -5.1% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 119.07K | -51.8% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 58 | State Board Of Administration Of… | 115.62K | 0.0% | $1.96M | 0.0% | Held | 2 | SEC ↗ |
| 59 | California State Teachers… | 99.75K | +30.4% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 94.70K | -37.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Robeco Institutional Asset… | 87.43K | Новый | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 62 | Sei Investments Co | 80.49K | -46.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | T. Rowe Price ✦ | 78.28K | +28.5% | $1.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Millennium Management ✦ | 74.69K | Новый | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 69.18K | +11.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Lazard Asset Management Llc | 63.26K | +91.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 58.25K | +8354.1% | $989,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 56.06K | +12.7% | $951,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Russell Investments Group, Ltd. | 51.47K | -30.4% | $873,999 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 70 | Raymond James Financial Inc | 50.58K | -1.6% | $858,832 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Creative Planning | 44.75K | +29.5% | $759,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 41.77K | +294.9% | $709,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 39.27K | -84.1% | $666,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 38.12K | -70.5% | $647,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 37.27K | +324.6% | $632,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.24K | +1.0% | $598,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mariner, LLC | 34.12K | +170.3% | $579,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 32.71K | +98.2% | $555,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Manufacturers Life Insurance… | 32.02K | -6.0% | $543,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 29.72K | -7.1% | $504,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 29.27K | -69.0% | $497,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Jones Financial Companies Lllp | 26.90K | +21592.7% | $464,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 25.56K | -38.4% | $433,958 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | New York State Common Retirement… | 24.97K | 0.0% | $423,991 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Aviva Plc | 24.16K | +25.6% | $410,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 22.73K | +128.1% | $385,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 21.84K | -6.4% | $370,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 21.50K | +90.9% | $356,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 19.21K | -76.8% | $326,942 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Mercer Global Advisors Inc /Adv | 17.23K | Новый | $292,639 | 0.0% | New | 1 | SEC ↗ |
| 91 | Citigroup Inc | 14.84K | -90.1% | $252,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Pictet Asset Management Holding SA | 13.80K | +16.4% | $234,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 11.74K | -19.9% | $199,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 11.64K | -3.2% | $197,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Pnc Financial Services Group, Inc. | 10.78K | -43.9% | $183,078 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Amundi | 10.62K | Новый | $180,378 | 0.0% | New | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 7.72K | 0.0% | $131,018 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 4.36K | +262.3% | $74,010 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | BNP Paribas Asset Management… | 1.63K | +38.5% | $27,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Simplex Trading, Llc | 1.19K | -82.1% | $20,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $7.11M | 0.0% |
| Danske Bank A/S | $7.05M | 0.0% |
| Healthcare Of Ontario Pension… | $3.11M | 0.0% |
| Robeco Institutional Asset… | $1.48M | 0.0% |
| Millennium Management | $1.27M | 0.0% |
| Mercer Global Advisors Inc… | $292,639 | 0.0% |
| Amundi | $180,378 | 0.0% |
Закрыто
| Citadel Advisors | $55.49M | составлял 0.0% |
| Norges Bank | $10.17M | составлял 0.0% |
| Duquesne Family Office | $7.58M | составлял 0.2% |
| Mackenzie Financial Corp | $2.17M | составлял 0.0% |
| Capstone Investment Advisors… | $542,182 | составлял 0.0% |
| Truist Financial Corp | $446,010 | составлял 0.0% |
| Holocene Advisors, LP | $266,738 | составлял 0.0% |
| Nomura Asset Management… | $256,235 | составлял 0.0% |
| Cetera Investment Advisers | $231,145 | составлял 0.0% |
| DZ BANK AG Deutsche Zentral… | $209,934 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 283 держатели, 69.63M акции, $1.17B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 14
Cummings Melissa B
Officer · 1.88K акц. · $52,612
Sep 23
Swartz Allison
Officer · 3.90K акц. · $101,868
Sep 10
GORDON KEVIN K
Director · 11.50K акц. · $321,358
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 06
SC 13G/A: FMR LLC
Jun 08
SC 13G/A: KLEINER PERKINS CAUFIELD & BYERS XIII…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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