Protagonist Therapeutics, Inc
PTGX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001377121
近 90 天,Protagonist Therapeutics, Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 346 家機構在 13F 申報持有,市值合計 $93.0 億;大師中只有杜肯家族辦公室持有。
2026 年第 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2026/6/30 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
- 346
- 較 2026 年第 1 季 +27 家
- 持有股數
- 7,586 萬
- 較 2026 年第 1 季 −17.8 萬 (−0.2%)
- 總市值
- $93.0 億
- 較 2026 年第 1 季 +$12.9 億 (+16.1%)
- 新進機構
- 62
- 另有 141 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 PTGX 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 | 346 | $93.0 億 |
| 2026 年第 1 季 | 322 | $83.2 億 |
| 2025 年第 4 季 | 319 | $61.8 億 |
| 2025 年第 3 季 | 275 | $47.1 億 |
| 2025 年第 2 季 | 274 | $39.3 億 |
| 2025 年第 1 季 | 275 | $31.6 億 |
| 2024 年第 4 季 | 241 | $24.6 億 |
| 2024 年第 3 季 | 240 | $28.0 億 |
| 2024 年第 2 季 | 188 | $20.6 億 |
| 2024 年第 1 季 | 185 | $18.5 億 |
| 2023 年第 4 季 | 157 | $13.6 億 |
| 2023 年第 3 季 | 144 | $9.47 億 |
| 2023 年第 2 季 | 167 | $15.7 億 |
| 2023 年第 1 季 | 138 | $12.3 億 |
| 2022 年第 4 季 | 137 | $5.33 億 |
| 2022 年第 3 季 | 133 | $4.00 億 |
| 2022 年第 2 季 | 131 | $4.22 億 |
| 2022 年第 1 季 | 140 | $11.9 億 |
| 2021 年第 4 季 | 149 | $17.0 億 |
| 2021 年第 3 季 | 132 | $8.21 億 |
| 2021 年第 2 季 | 139 | $21.6 億 |
| 2021 年第 1 季 | 127 | $11.5 億 |
2026 年第 2 季持有機構
每家機構持有 Protagonist Therapeutics, Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,307,837 | $12.6 億 | 0.02% | +528,468+5.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,348,906 | $7.78 億 | 4.56% | 00.0% | 不變 |
| RTW Investments, LP | 5,061,175 | $6.20 億 | 5.30% | +2,1220.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,629,298 | $4.45 億 | 0.02% | +148,087+4.3% | 加碼 |
| Wellington Management Group LLP | 3,416,781 | $4.19 億 | 0.07% | −182,863−5.1% | 減碼 |
| UBS Group AG | 3,399,221 | $4.17 億 | 0.07% | −1,778,575−34.4% | 減碼 |
| State Street Corp | 3,321,554 | $4.07 億 | 0.01% | +204,805+6.6% | 加碼 |
| Vanguard Capital Management LLC | 2,853,394 | $3.50 億 | 0.01% | +47,498+1.7% | 加碼 |
| Johnson & Johnson | 2,449,183 | $3.00 億 | 37.59% | 00.0% | 不變 |
| Invesco Ltd. | 2,340,667 | $2.87 億 | 0.02% | +175,997+8.1% | 加碼 |
| Price T Rowe Associates Inc | 2,149,662 | $2.64 億 | 0.03% | +484,165+29.1% | 加碼 |
| Jupiter Topco LLC | 2,129,780 | $2.61 億 | 0.11% | +2,129,780 | 新進 |
| Geode Capital Management, LLC | 1,741,209 | $2.13 億 | 0.01% | +71,838+4.3% | 加碼 |
| Woodline Partners LP | 1,414,173 | $1.73 億 | 0.54% | 00.0% | 不變 |
| Bank of America Corp | 1,324,498 | $1.62 億 | 0.01% | +29,064+2.2% | 加碼 |
| Jennison Associates LLC | 1,151,681 | $1.41 億 | 0.08% | +79,670+7.4% | 加碼 |
| Perceptive Advisors LLC | 981,879 | $1.20 億 | 1.87% | −249,000−20.2% | 減碼 |
| ADAR1 Capital Management, LLC | 960,863 | $1.18 億 | 5.54% | −33,256−3.3% | 減碼 |
| Morgan Stanley | 905,992 | $1.11 億 | 0.01% | −112,230−11.0% | 減碼 |
| Alyeska Investment Group, L.P. | 889,298 | $1.09 億 | 0.28% | +296,101+49.9% | 加碼 |
| Hood River Capital Management LLC | 882,738 | $1.08 億 | 0.78% | +53,453+6.4% | 加碼 |
| Goldman Sachs Group Inc | 812,852 | $9,964 萬 | 0.01% | +33,907+4.4% | 加碼 |
| Driehaus Capital Management LLC | 731,053 | $8,961 萬 | 0.52% | +10,125+1.4% | 加碼 |
| Clearbridge Investments, LLC | 725,335 | $8,891 萬 | 0.07% | +103,515+16.6% | 加碼 |
| FMR LLC | 672,186 | $8,240 萬 | 0.00% | +10,189+1.5% | 加碼 |
| Northern Trust Corp | 666,105 | $8,165 萬 | 0.01% | +78,137+13.3% | 加碼 |
| American Century Companies Inc | 598,600 | $7,338 萬 | 0.03% | +61,280+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 583,774 | $7,156 萬 | 0.01% | +30,818+5.6% | 加碼 |
| Voya Investment Management LLC | 571,618 | $7,007 萬 | 0.06% | +117,235+25.8% | 加碼 |
| Pictet Asset Management Holding SA | 567,990 | $6,962 萬 | 0.07% | −13,093−2.3% | 減碼 |
| Franklin Resources Inc | 520,032 | $6,375 萬 | 0.01% | +382,161+277.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 437,747 | $5,366 萬 | 0.01% | +25,017+6.1% | 加碼 |
| Lord, Abbett & Co. LLC | 398,994 | $4,891 萬 | 0.14% | +235,535+144.1% | 加碼 |
| Principal Financial Group Inc | 385,262 | $4,723 萬 | 0.02% | +17,440+4.7% | 加碼 |
| Bank of New York Mellon Corp | 358,300 | $4,392 萬 | 0.01% | +16,835+4.9% | 加碼 |
| Neuberger Berman Group LLC | 302,427 | $3,707 萬 | 0.02% | +160,986+113.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 301,472 | $3,695 萬 | 0.02% | +106,942+55.0% | 加碼 |
| 683 Capital Management, LLC | 290,000 | $3,555 萬 | 3.27% | −65,000−18.3% | 減碼 |
| Nuveen, LLC | 284,085 | $3,482 萬 | 0.01% | +156,171+122.1% | 加碼 |
| Stephens Investment Management Group LLC | 281,832 | $3,455 萬 | 0.37% | +281,832 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,972 | $3,187 萬 | 0.03% | −46,065−15.1% | 減碼 |
| Eagle Health Investments LP | 248,322 | $3,044 萬 | 5.05% | +69,000+38.5% | 加碼 |
| NEXTBio Capital Management LP | 219,333 | $2,689 萬 | 12.37% | −10,286−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 214,724 | $2,632 萬 | 0.31% | +2,010+0.9% | 加碼 |
| SEB Asset Management AB | 209,963 | $2,574 萬 | 0.10% | −22,453−9.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 208,900 | $2,561 萬 | 0.59% | +49,200+30.8% | 加碼 |
| Public Sector Pension Investment Board | 207,688 | $2,546 萬 | 0.07% | −2,592−1.2% | 減碼 |
| Citigroup Inc | 198,668 | $2,435 萬 | 0.01% | +39,957+25.2% | 加碼 |
| JPMorgan Chase & Co | 183,098 | $2,257 萬 | 0.00% | +10,108+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 178,152 | $2,184 萬 | 0.00% | −329,951−64.9% | 減碼 |
| Affinity Asset Advisors, LLC | 172,125 | $2,110 萬 | 1.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 170,524 | $2,090 萬 | 0.01% | −3,447−2.0% | 減碼 |
| Boxer Capital Management, LLC | 170,000 | $2,084 萬 | 1.57% | 00.0% | 不變 |
| Raymond James Financial Inc | 168,270 | $2,063 萬 | 0.01% | −9,091−5.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 160,670 | $1,969 萬 | 1.94% | 00.0% | 不變 |
| Ameriprise Financial Inc | 143,810 | $1,763 萬 | 0.00% | −1,880−1.3% | 減碼 |
| Deutsche Bank AG | 141,838 | $1,739 萬 | 0.01% | +16,387+13.1% | 加碼 |
| Rhumbline Advisers | 141,279 | $1,732 萬 | 0.01% | −16,134−10.2% | 減碼 |
| Nomura Asset Management International Inc. | 141,081 | $1,729 萬 | 0.03% | +141,081 | 新進 |
| TD Asset Management Inc | 134,950 | $1,654 萬 | 0.01% | −48,750−26.5% | 減碼 |
| Kennedy Capital Management, Inc. | 134,019 | $1,643 萬 | 0.29% | −3,080−2.2% | 減碼 |
| Legal & General Group Plc | 132,351 | $1,622 萬 | 0.00% | −3,016−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 115,425 | $1,415 萬 | 0.01% | +75,049+185.9% | 加碼 |
| Marshall Wace, LLP | 109,017 | $1,336 萬 | 0.01% | −519,058−82.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,555 | $1,331 萬 | 0.01% | −19,263−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 107,094 | $1,313 萬 | 0.00% | −343−0.3% | 減碼 |
| Catalio Capital Management, LP | 106,799 | $1,309 萬 | 2.46% | +106,799 | 新進 |
| Swiss National Bank | 102,400 | $1,255 萬 | 0.01% | +3,500+3.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,002 | $1,250 萬 | 0.02% | −3,512−3.3% | 減碼 |
| Opaleye Management Inc. | 100,000 | $1,226 萬 | 1.11% | 00.0% | 不變 |
| Assetmark, Inc | 98,687 | $1,210 萬 | 0.02% | +52,245+112.5% | 加碼 |
| SEI Investments Co | 92,749 | $1,137 萬 | 0.01% | +9,552+11.5% | 加碼 |
| Algert Global LLC | 87,698 | $1,075 萬 | 0.13% | +9,228+11.8% | 加碼 |
| Prudential Financial Inc | 85,180 | $1,044 萬 | 0.01% | −10,055−10.6% | 減碼 |
| Victory Capital Management Inc | 83,883 | $1,028 萬 | 0.01% | +339+0.4% | 加碼 |
| Axiom Investors LLC | 81,683 | $1,001 萬 | 0.09% | −3,792−4.4% | 減碼 |
| Wells Fargo & Company | 71,944 | $881.9 萬 | 0.00% | +41,872+139.2% | 加碼 |
| Alliancebernstein L.P. | 79,563 | $838.6 萬 | 0.00% | +5,773+7.8% | 加碼 |
| Nordea Investment Management AB | 64,964 | $793.6 萬 | 0.01% | +13,143+25.4% | 加碼 |
| Schroder Investment Management Group | 64,991 | $790.5 萬 | 0.01% | −35,175−35.1% | 減碼 |
| Knott David M Jr | 63,000 | $772.3 萬 | 4.08% | 00.0% | 不變 |
| Atika Capital Management LLC | 62,100 | $761.2 萬 | 0.76% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 59,601 | $730.6 萬 | 1.31% | +5,708+10.6% | 加碼 |
| California State Teachers Retirement System | 58,961 | $722.7 萬 | 0.01% | +284+0.5% | 加碼 |
| Eversept Partners, LP | 58,504 | $717.1 萬 | 0.39% | +58,504 | 新進 |
| Susquehanna International Group, LLP | 57,062 | $699.5 萬 | 0.01% | −110,514−65.9% | 減碼 |
| Great Lakes Advisors, LLC | 56,904 | $697.5 萬 | 0.05% | −14,139−19.9% | 減碼 |
| Creative Planning | 56,185 | $688.7 萬 | 0.00% | +8,214+17.1% | 加碼 |
| Bellevue Group AG | 55,682 | $682.5 萬 | 0.14% | +41,235+285.4% | 加碼 |
| First Trust Advisors LP | 54,865 | $672.5 萬 | 0.00% | −32,993−37.6% | 減碼 |
| KVP Capital Advisors, LP | 53,000 | $649.7 萬 | 4.77% | 00.0% | 不變 |
| Bessemer Group Inc | 52,074 | $638.3 萬 | 0.01% | −2,104−3.9% | 減碼 |
| Vanguard Asset Management, Ltd | 51,639 | $633.0 萬 | 0.00% | +5,253+11.3% | 加碼 |
| Castleark Management LLC | 50,570 | $619.9 萬 | 0.17% | +50,570 | 新進 |
| Granahan Investment Management Inc | 49,809 | $610.6 萬 | 0.22% | +22,418+81.8% | 加碼 |
| New York State Teachers Retirement System | 49,550 | $607.4 萬 | 0.01% | +2,126+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,894 | $599.3 萬 | 0.00% | −126−0.3% | 減碼 |
| Great West Life Assurance Co | 48,045 | $588.1 萬 | 0.01% | +605+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 45,668 | $559.8 萬 | 0.04% | −2,263−4.7% | 減碼 |
| Seven Fleet Capital Management LP | 45,400 | $556.5 萬 | 0.92% | +41,400+1,035.0% | 加碼 |