Wertpapierdatensatz
PGNY
Progyny, Inc. · Healthcare · Medical - Healthcare Plans
110Erfasste Halter
+7Δ Inhaber
55.33MGehaltene Aktien
$1.58BGemeldeter Wert
+10Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss -4.0% ·
neue Nettopositionen +6.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +7 | 55.33M | $1.58B | +10 | −3 |
| 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 | — |
| Q1 2025 | 13 | +1 | 12.87M | $287.47M | +2 | −1 |
| Q4 2024 | 12 | +3 | 10.40M | $179.35M | +3 | — |
| Q3 2024 | 8 | -3 | 5.55M | $93.05M | +1 | −4 |
| Q2 2024 | 11 | — | 4.74M | $135.69M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.60M | -3.3% | $334.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.00M | +7.7% | $201.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 7.00M | +7.7% | $201.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.00M | +7.7% | $201.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 7.00M | +7.7% | $201.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 3.21M | -7.8% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 3.02M | -1.9% | $87.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.76M | -2.2% | $79.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 2.76M | -2.2% | $79.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 2.76M | -2.2% | $79.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.97M | -3.6% | $56.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.97M | -3.6% | $56.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.79M | Neu | $51.48M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.79M | Neu | $51.48M | 0.0% | New | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.69M | +7.3% | $48.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.69M | +7.3% | $48.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.69M | +7.3% | $48.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.69M | +7.3% | $48.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.69M | +7.3% | $48.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.54M | -32.9% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.50M | -34.6% | $43.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.50M | -34.6% | $43.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.50M | -34.6% | $43.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Loomis Sayles & Co L P | 1.08M | +9.4% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Loomis Sayles & Co L P | 1.08M | +9.4% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baillie Gifford ✦ | 1.08M | -11.6% | $31.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Baillie Gifford ✦ | 1.08M | -11.6% | $31.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Baillie Gifford ✦ | 1.08M | -11.6% | $31.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Baillie Gifford ✦ | 1.08M | -11.6% | $31.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Jane Street Group, Llc | 1.06M | +614.1% | $30.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 1.06M | +614.1% | $30.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 954.07K | +19.5% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 802.88K | -1.9% | $23.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 802.88K | -1.9% | $23.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 802.88K | -1.9% | $23.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 802.88K | -1.9% | $23.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 802.88K | -1.9% | $23.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 802.88K | -1.9% | $23.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 797.53K | +21.5% | $22.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | American Century Companies Inc | 778.84K | +244.9% | $22.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 606.96K | +3.3% | $17.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 606.96K | +3.3% | $17.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 606.96K | +3.3% | $17.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 606.96K | +3.3% | $17.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 598.82K | -49.7% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 598.82K | -49.7% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 598.82K | -49.7% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 598.82K | -49.7% | $17.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 540.54K | -2.6% | $15.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 540.54K | -2.6% | $15.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Danske Bank A/S | 528.72K | +27.3% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Danske Bank A/S | 528.72K | +27.3% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 528.72K | +27.3% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Hrt Financial Lp | 505.68K | Neu | $14.58M | 0.0% | New | 1 | SEC ↗ |
| 83 | Allianz Asset Management GmbH | 855.45K | 0.0% | $14.53M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 855.45K | 0.0% | $14.53M | 0.0% | Held | 3 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 855.45K | 0.0% | $14.53M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 855.45K | 0.0% | $14.53M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Millennium Management ✦ | 439.62K | +488.6% | $12.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 429.87K | -36.8% | $12.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 429.94K | -19.6% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 429.94K | -19.6% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 424.67K | -47.7% | $12.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 413.88K | -6.9% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 413.88K | -6.9% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 413.88K | -6.9% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $51.48M | 0.0% |
| Citadel Advisors | $51.48M | 0.0% |
| Hrt Financial Lp | $14.58M | 0.0% |
Ausgestiegen
| First Eagle Investment… | $3.34M | war 0.0% |
| Point72 Asset Management | $2.14M | war 0.0% |
| Group One Trading Llc | $4,330 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 283 Inhaber, 69.63M Anteile, $1.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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