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。
2021 年第 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2021/6/30 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
- 139
- 較 2021 年第 1 季 +12 家
- 持有股數
- 4,816 萬
- 較 2021 年第 1 季 +382.4 萬 (+8.6%)
- 總市值
- $21.6 億
- 較 2021 年第 1 季 +$10.1 億 (+88.1%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
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 | $83.1 億 |
| 2025 年第 4 季 | 319 | $61.8 億 |
| 2025 年第 3 季 | 275 | $47.0 億 |
| 2025 年第 2 季 | 274 | $39.2 億 |
| 2025 年第 1 季 | 275 | $31.5 億 |
| 2024 年第 4 季 | 241 | $24.4 億 |
| 2024 年第 3 季 | 240 | $27.8 億 |
| 2024 年第 2 季 | 188 | $20.5 億 |
| 2024 年第 1 季 | 185 | $17.3 億 |
| 2023 年第 4 季 | 157 | $13.2 億 |
| 2023 年第 3 季 | 144 | $9.46 億 |
| 2023 年第 2 季 | 167 | $15.7 億 |
| 2023 年第 1 季 | 138 | $12.2 億 |
| 2022 年第 4 季 | 137 | $5.33 億 |
| 2022 年第 3 季 | 133 | $3.99 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 | $16.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 8 | $0 | 0.00% | −34−81.0% | 減碼 |
| Signaturefd, LLC | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $3,000 | 0.00% | +2+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 81 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 95 | $4,000 | 0.00% | +32+50.8% | 加碼 |
| State of Wyoming | 121 | $5,000 | 0.00% | +64+112.3% | 加碼 |
| Truvestments Capital LLC | 250 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 230 | $1.10 萬 | 0.00% | +37+19.2% | 加碼 |
| Hartford Financial Management Inc. | 300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 307 | $1.40 萬 | 0.00% | −1,432−82.3% | 減碼 |
| US Bancorp | 355 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 450 | $2.00 萬 | 0.00% | −2,750−85.9% | 減碼 |
| Nisa Investment Advisors, LLC | 450 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,000 | $4.40 萬 | 0.00% | +30+3.1% | 加碼 |
| Eagle Bay Advisors LLC | 1,000 | $4.50 萬 | 0.04% | +1,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,601 | $7.19 萬 | 0.00% | −3,037−65.5% | 減碼 |
| Great West Life Assurance Co | 1,982 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,046 | $9.20 萬 | 0.00% | +499+32.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,403 | $10.8 萬 | 0.00% | +197+8.9% | 加碼 |
| UBS Group AG | 2,671 | $12.0 萬 | 0.00% | −41,902−94.0% | 減碼 |
| FORA Capital, LLC | 2,731 | $12.3 萬 | 0.02% | +2,731 | 新進 |
| SG Americas Securities, LLC | 2,810 | $12.6 萬 | 0.00% | −5,915−67.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,241 | $14.5 萬 | 0.01% | +340+11.7% | 加碼 |
| Royal Bank of Canada | 3,330 | $14.9 萬 | 0.00% | +6+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,900 | $17.5 萬 | 0.00% | −10,800−73.5% | 減碼 |
| Engineers Gate Manager LP | 4,710 | $21.1 萬 | 0.01% | +4,710 | 新進 |
| Gotham Asset Management, LLC | 4,793 | $21.5 萬 | 0.01% | +4,793 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,000 | $22.4 萬 | 0.00% | +5,000 | 新進 |
| Virtus ETF Advisers LLC | 5,441 | $24.4 萬 | 0.10% | −8,905−62.1% | 減碼 |
| Winton Group Ltd | 5,431 | $24.4 萬 | 0.01% | +5,431 | 新進 |
| Voloridge Investment Management, LLC | 6,504 | $29.2 萬 | 0.00% | +6,504 | 新進 |
| Barclays PLC | 7,405 | $33.3 萬 | 0.00% | −30,461−80.4% | 減碼 |
| Amalgamated Bank | 7,807 | $35.0 萬 | 0.00% | +7,807 | 新進 |
| Martingale Asset Management L P | 8,308 | $37.4 萬 | 0.00% | +8,308 | 新進 |
| STRS Ohio | 8,800 | $39.4 萬 | 0.00% | −1,200−12.0% | 減碼 |
| Vontobel Holding Ltd. | 10,000 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $44.9 萬 | 0.27% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,448 | $46.9 萬 | 0.00% | +1,818+21.1% | 加碼 |
| Arizona State Retirement System | 10,699 | $48.0 萬 | 0.00% | +55+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,552 | $51.8 萬 | 0.01% | +2,268+24.4% | 加碼 |
| Bingham Osborn & Scarborough LLC | 11,640 | $52.2 萬 | 0.04% | −4,000−25.6% | 減碼 |
| Legal & General Group Plc | 12,561 | $56.3 萬 | 0.00% | +2,016+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,000 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,939 | $62.6 萬 | 0.01% | +310+2.3% | 加碼 |
| MetLife Investment Management | 15,088 | $67.7 萬 | 0.01% | +1,564+11.6% | 加碼 |
| Millennium Management LLC | 15,440 | $69.3 萬 | 0.00% | +4,548+41.8% | 加碼 |
| Voya Investment Management LLC | 16,250 | $72.9 萬 | 0.00% | +1,156+7.7% | 加碼 |
| Principal Financial Group Inc | 16,540 | $74.3 萬 | 0.00% | +8,364+102.3% | 加碼 |
| Invesco Ltd. | 18,122 | $81.4 萬 | 0.00% | +8,019+79.4% | 加碼 |
| ProShare Advisors LLC | 18,621 | $83.6 萬 | 0.00% | +3,254+21.2% | 加碼 |
| J. Goldman & Co LP | 19,986 | $89.7 萬 | 0.06% | −29,593−59.7% | 減碼 |
| Monashee Investment Management LLC | 20,000 | $89.8 萬 | 0.11% | +20,000 | 新進 |
| Franklin Street Advisors Inc | 20,250 | $90.9 萬 | 0.08% | −2,000−9.0% | 減碼 |
| Susquehanna International Group, LLP | 21,333 | $95.7 萬 | 0.00% | −12,801−37.5% | 減碼 |
| King Wealth | 22,000 | $98.7 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,025 | $103.3 萬 | 0.00% | +2,986+14.9% | 加碼 |
| American International Group, Inc. | 23,165 | $104.0 萬 | 0.00% | +2,638+12.9% | 加碼 |
| HighVista Strategies LLC | 25,853 | $116.0 萬 | 0.82% | +25,853 | 新進 |
| AQR Capital Management LLC | 26,608 | $119.4 萬 | 0.00% | −3,779−12.4% | 減碼 |
| Credit Suisse AG | 27,455 | $123.1 萬 | 0.00% | +6,215+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 27,598 | $123.9 萬 | 0.00% | +2,598+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 166,325 | $128.6 萬 | 0.00% | +21,625+14.9% | 加碼 |
| Prudential Financial Inc | 29,845 | $133.9 萬 | 0.00% | −3,770−11.2% | 減碼 |
| Wells Fargo & Company | 30,018 | $134.6 萬 | 0.00% | −8,417−21.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,628 | $137.5 萬 | 0.01% | +30,628 | 新進 |
| Ensign Peak Advisors, Inc | 33,230 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,620 | $155.4 萬 | 0.03% | −13,000−27.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 35,056 | $157.3 萬 | 0.52% | +35,056 | 新進 |
| New York State Common Retirement Fund | 35,790 | $160.6 萬 | 0.00% | +8,290+30.1% | 加碼 |
| Rafferty Asset Management, LLC | 39,192 | $175.9 萬 | 0.01% | −36,784−48.4% | 減碼 |
| Rhumbline Advisers | 40,812 | $183.2 萬 | 0.00% | +7,597+22.9% | 加碼 |
| Alliancebernstein L.P. | 45,900 | $206.0 萬 | 0.00% | +15,300+50.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,004 | $242.2 萬 | 0.00% | +3,271+6.4% | 加碼 |
| California State Teachers Retirement System | 57,003 | $255.8 萬 | 0.00% | +3,880+7.3% | 加碼 |
| State of Wisconsin Investment Board | 61,600 | $276.5 萬 | 0.01% | +7,900+14.7% | 加碼 |
| Federated Hermes, Inc. | 62,015 | $278.3 萬 | 0.01% | +62,015 | 新進 |
| Bank of Montreal | 64,280 | $284.4 萬 | 0.00% | −25,793−28.6% | 減碼 |
| Bank of America Corp | 65,733 | $295.0 萬 | 0.00% | +24,018+57.6% | 加碼 |
| Morgan Stanley | 69,830 | $313.3 萬 | 0.00% | +65,107+1,378.5% | 加碼 |
| EAM Global Investors LLC | 70,185 | $315.0 萬 | 0.87% | +70,185 | 新進 |
| Parametric Portfolio Associates LLC | 71,400 | $320.4 萬 | 0.00% | +31,201+77.6% | 加碼 |
| Kennedy Capital Management, Inc. | 71,947 | $322.9 萬 | 0.07% | −3,571−4.7% | 減碼 |
| Citigroup Inc | 72,540 | $325.6 萬 | 0.00% | −23,180−24.2% | 減碼 |
| Two Sigma Investments, LP | 73,377 | $329.3 萬 | 0.01% | −10,139−12.1% | 減碼 |
| Allianz Asset Management GmbH | 74,260 | $333.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 68,842 | $340.3 萬 | 0.00% | +7,371+12.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 76,965 | $345.4 萬 | 0.11% | +76,965 | 新進 |
| Candriam Luxembourg S.C.A. | 83,646 | $375.4 萬 | 0.03% | +83,646 | 新進 |
| Swiss National Bank | 86,800 | $389.6 萬 | 0.00% | +3,200+3.8% | 加碼 |
| Iszo Capital Management LP | 93,883 | $421.3 萬 | 1.53% | +93,883 | 新進 |
| EAM Investors, LLC | 101,019 | $453.4 萬 | 0.70% | +101,019 | 新進 |
| Emerald Advisers, LLC | 103,850 | $466.1 萬 | 0.17% | +103,850 | 新進 |
| SEI Investments Co | 106,534 | $478.1 萬 | 0.01% | +19,654+22.6% | 加碼 |
| Polar Capital Holdings Plc | 119,203 | $535.0 萬 | 0.03% | +119,203 | 新進 |
| Silvercrest Asset Management Group LLC | 119,391 | $535.8 萬 | 0.04% | +119,391 | 新進 |
| Parkman Healthcare Partners LLC | 130,000 | $583.4 萬 | 1.28% | +130,000 | 新進 |
| Panagora Asset Management Inc | 137,198 | $615.7 萬 | 0.03% | −92,315−40.2% | 減碼 |
| Lord, Abbett & Co. LLC | 138,608 | $622.1 萬 | 0.01% | +138,608 | 新進 |
| Affinity Asset Advisors, LLC | 140,100 | $628.8 萬 | 3.00% | +90,100+180.2% | 加碼 |
| Twin Lakes Capital Management, LLC | 143,440 | $643.8 萬 | 3.58% | +556+0.4% | 加碼 |