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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2021/12/31 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
- 149
- 較 2021 年第 3 季 +17 家
- 持有股數
- 4,945 萬
- 較 2021 年第 3 季 +304.2 萬 (+6.6%)
- 總市值
- $16.8 億
- 較 2021 年第 3 季 +$8.64 億 (+105.2%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 19
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +14 | 新進 |
| Northwestern Mutual Wealth Management Co | 16 | $1,000 | 0.00% | +16 | 新進 |
| Signaturefd, LLC | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 57 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 163 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 219 | $7,000 | 0.00% | +73+50.0% | 加碼 |
| Truvestments Capital LLC | 250 | $9,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 307 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 278 | $1.00 萬 | 0.00% | +14+5.3% | 加碼 |
| Leonteq Securities AG | 470 | $1.61 萬 | 0.00% | +470 | 新進 |
| Cubist Systematic Strategies, LLC | 546 | $1.90 萬 | 0.00% | −571−51.1% | 減碼 |
| Cutler Group LP | 584 | $1.90 萬 | 0.00% | +484+484.0% | 加碼 |
| Eagle Bay Advisors LLC | 1,000 | $3.40 萬 | 0.02% | −240−19.4% | 減碼 |
| Captrust Financial Advisors | 1,153 | $3.90 萬 | 0.00% | +1,110+2,581.4% | 加碼 |
| Central Trust Co | 1,625 | $5.60 萬 | 0.00% | +1,625 | 新進 |
| Simplex Trading, LLC | 1,804 | $6.10 萬 | 0.00% | +1,804 | 新進 |
| Great West Life Assurance Co | 1,982 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 3,178 | $10.9 萬 | 0.01% | +3,178 | 新進 |
| Ameritas Investment Partners, Inc. | 3,501 | $12.0 萬 | 0.00% | +260+8.0% | 加碼 |
| Amundi | 4,053 | $14.1 萬 | 0.00% | +4,053 | 新進 |
| Kessler Investment Group, LLC | 5,165 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,521 | $18.9 萬 | 0.07% | +351+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,293 | $21.5 萬 | 0.00% | +3,864+159.1% | 加碼 |
| Panagora Asset Management Inc | 7,225 | $24.7 萬 | 0.00% | −24,212−77.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,400 | $25.4 萬 | 0.05% | +7,400 | 新進 |
| Gladstone Institutional Advisory LLC | 7,506 | $25.7 萬 | 0.02% | +7,506 | 新進 |
| Principal Financial Group Inc | 7,607 | $26.0 萬 | 0.00% | +7,607 | 新進 |
| Kestra Advisory Services, LLC | 7,833 | $26.8 萬 | 0.00% | +7,833 | 新進 |
| Amalgamated Bank | 7,879 | $26.9 萬 | 0.00% | +7,879 | 新進 |
| Janus Henderson Group PLC | 8,014 | $27.4 萬 | 0.00% | +8,014 | 新進 |
| Teacher Retirement System of Texas | 8,464 | $28.9 萬 | 0.00% | +8,464 | 新進 |
| Tower Research Capital LLC (TRC) | 8,835 | $30.2 萬 | 0.01% | −3,298−27.2% | 減碼 |
| Victory Capital Management Inc | 9,612 | $32.9 萬 | 0.00% | +9,612 | 新進 |
| Royal Bank of Canada | 10,067 | $34.5 萬 | 0.00% | +5,282+110.4% | 加碼 |
| Belvedere Trading LLC | 11,948 | $35.0 萬 | 0.08% | +763+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,680 | $36.5 萬 | 0.00% | +10,680 | 新進 |
| State Board of Administration of Florida Retirement System | 10,953 | $37.5 萬 | 0.00% | +125+1.2% | 加碼 |
| Arizona State Retirement System | 11,518 | $39.4 萬 | 0.00% | +745+6.9% | 加碼 |
| Metropolitan Life Insurance Co | 11,747 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,400 | $43.9 萬 | 0.00% | +400+2.9% | 加碼 |
| Quantbot Technologies LP | 13,104 | $44.8 萬 | 0.04% | +13,104 | 新進 |
| STRS Ohio | 13,200 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,088 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,177 | $51.9 萬 | 0.00% | −26,500−63.6% | 減碼 |
| Putnam Investments LLC | 15,484 | $52.9 萬 | 0.00% | +15,484 | 新進 |
| PDT Partners, LLC | 16,018 | $54.8 萬 | 0.04% | −13,682−46.1% | 減碼 |
| ProShare Advisors LLC | 16,489 | $56.4 萬 | 0.00% | +597+3.8% | 加碼 |
| Voya Investment Management LLC | 17,368 | $59.4 萬 | 0.00% | −69−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,524 | $63.4 萬 | 0.02% | +5,509+42.3% | 加碼 |
| Harvest Investment Services, LLC | 18,627 | $63.7 萬 | 0.27% | −2,280−10.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 18,882 | $64.6 萬 | 0.12% | +18,882 | 新進 |
| HAP Trading, LLC | 19,166 | $65.5 萬 | 0.05% | −1,743−8.3% | 減碼 |
| Invesco Ltd. | 19,825 | $67.8 萬 | 0.00% | −2,627−11.7% | 減碼 |
| Vontobel Holding Ltd. | 20,000 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 21,264 | $72.7 萬 | 0.00% | +632+3.1% | 加碼 |
| Bank of Montreal | 21,400 | $73.4 萬 | 0.00% | −405−1.9% | 減碼 |
| King Wealth | 22,000 | $75.2 萬 | 0.14% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 22,220 | $76.0 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 22,651 | $77.5 萬 | 0.00% | +2,217+10.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,822 | $78.1 萬 | 0.00% | −759−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 27,150 | $79.5 萬 | 0.01% | +26,700+5,933.3% | 加碼 |
| American International Group, Inc. | 23,772 | $81.3 萬 | 0.00% | −711−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,371 | $86.7 萬 | 0.00% | +25,371 | 新進 |
| Bamco Inc | 26,000 | $88.9 萬 | 0.00% | +26,000 | 新進 |
| Two Sigma Investments, LP | 28,100 | $96.1 萬 | 0.00% | +3,500+14.2% | 加碼 |
| Credit Suisse AG | 28,348 | $96.9 萬 | 0.00% | +653+2.4% | 加碼 |
| Prudential Financial Inc | 30,105 | $103.0 萬 | 0.00% | −190−0.6% | 減碼 |
| HighVista Strategies LLC | 30,999 | $106.0 萬 | 0.84% | +2,688+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,664 | $111.7 萬 | 0.00% | +5,066+18.4% | 加碼 |
| TD Asset Management Inc | 33,042 | $113.0 萬 | 0.00% | −14,000−29.8% | 減碼 |
| New York State Common Retirement Fund | 33,161 | $113.4 萬 | 0.00% | +3,223+10.8% | 加碼 |
| Citadel Advisors LLC | 35,548 | $121.6 萬 | 0.00% | −83,156−70.1% | 減碼 |
| Jump Financial, LLC | 37,100 | $126.9 萬 | 0.08% | +37,100 | 新進 |
| Birchview Capital, LP | 38,000 | $130.0 萬 | 0.84% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 38,304 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,550 | $131.8 萬 | 0.01% | +19,184+99.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,658 | $132.2 萬 | 0.00% | +30,651+382.8% | 加碼 |
| Two Sigma Advisers, LP | 38,800 | $132.7 萬 | 0.00% | −106,500−73.3% | 減碼 |
| Wells Fargo & Company | 40,358 | $138.0 萬 | 0.00% | −18,371−31.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,286 | $148.0 萬 | 0.00% | −72,627−62.7% | 減碼 |
| Rhumbline Advisers | 43,969 | $150.4 萬 | 0.00% | +1,274+3.0% | 加碼 |
| Alliancebernstein L.P. | 45,900 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 239,929 | $185.4 萬 | 0.00% | +76,843+47.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $188.1 萬 | 1.23% | +55,000 | 新進 |
| Alps Advisors Inc | 55,232 | $188.9 萬 | 0.02% | +55,232 | 新進 |
| California State Teachers Retirement System | 60,465 | $206.8 萬 | 0.00% | +3,957+7.0% | 加碼 |
| Squarepoint Ops LLC | 60,490 | $206.9 萬 | 0.01% | +60,490 | 新進 |
| State of Wisconsin Investment Board | 64,600 | $220.9 萬 | 0.00% | −6,600−9.3% | 減碼 |
| UBS Group AG | 66,311 | $226.8 萬 | 0.00% | −2,904−4.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 75,235 | $257.3 萬 | 0.06% | +75,235 | 新進 |
| Jane Street Group, LLC | 76,396 | $261.2 萬 | 0.01% | +18,542+32.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,646 | $286.1 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 94,200 | $322.2 萬 | 0.00% | +6,800+7.8% | 加碼 |
| Walleye Capital LLC | 97,998 | $335.2 萬 | 0.11% | +87,882+868.7% | 加碼 |
| Alberta Investment Management Corp | 100,000 | $342.0 萬 | 0.02% | +100,000 | 新進 |
| Tekla Capital Management LLC | 101,037 | $345.5 萬 | 0.11% | +14,800+17.2% | 加碼 |
| Kennedy Capital Management, Inc. | 105,394 | $360.4 萬 | 0.08% | −6,871−6.1% | 減碼 |
| Morgan Stanley | 107,416 | $367.4 萬 | 0.00% | −366,899−77.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 118,715 | $406.0 萬 | 0.03% | +47,372+66.4% | 加碼 |
| Bank of America Corp | 119,607 | $409.1 萬 | 0.00% | +61,956+107.5% | 加碼 |