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。
2022 年第 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,732 萬
- 較 2022 年第 2 季 −602.0 萬 (−11.3%)
- 總市值
- $3.99 億
- 較 2022 年第 2 季 −$2,316 萬 (−5.5%)
- 新進機構
- 28
- 另有 41 家加碼
- 清倉機構
- 26
- 另有 41 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +2+22.2% | 加碼 |
| Daiwa Securities Group Inc. | 163 | $1,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 345 | $3,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $3,000 | 0.00% | −307−100.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 387 | $3,000 | 0.00% | +387 | 新進 |
| Leonteq Securities AG | 470 | $3,962 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 460 | $4,000 | 0.00% | +460 | 新進 |
| Simplex Trading, LLC | 755 | $6,000 | 0.00% | −8,882−92.2% | 減碼 |
| Royal Bank of Canada | 811 | $7,000 | 0.00% | +301+59.0% | 加碼 |
| Quantbot Technologies LP | 1,000 | $8,000 | 0.00% | −8,658−89.6% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| US Bancorp | 1,112 | $9,000 | 0.00% | +1,112 | 新進 |
| Dark Forest Capital Management LP | 1,582 | $1.30 萬 | 0.00% | +1,057+201.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,982 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,344 | $1.90 萬 | 0.00% | −3,281−58.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,921 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,501 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,765 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,404 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,199 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,289 | $8.70 萬 | 0.00% | −27,667−72.9% | 減碼 |
| Principal Financial Group Inc | 10,349 | $8.70 萬 | 0.00% | +10,349 | 新進 |
| State Board of Administration of Florida Retirement System | 10,963 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,687 | $9.80 萬 | 0.00% | +1,375+13.3% | 加碼 |
| Teacher Retirement System of Texas | 11,946 | $10.1 萬 | 0.00% | +11,946 | 新進 |
| Gsa Capital Partners LLP | 12,145 | $10.2 萬 | 0.01% | +12,145 | 新進 |
| Bridgefront Capital, LLC | 12,084 | $10.2 萬 | 0.10% | +12,084 | 新進 |
| Ensign Peak Advisors, Inc | 12,270 | $10.3 萬 | 0.00% | +1,590+14.9% | 加碼 |
| Mariner, LLC | 13,107 | $11.0 萬 | 0.00% | +13,107 | 新進 |
| Legal & General Group Plc | 13,290 | $11.2 萬 | 0.00% | −4,836−26.7% | 減碼 |
| Virtus ETF Advisers LLC | 14,237 | $12.0 萬 | 0.05% | +108+0.8% | 加碼 |
| STRS Ohio | 15,300 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 15,308 | $12.9 萬 | 0.01% | +34+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,422 | $15.5 萬 | 0.00% | +18,422 | 新進 |
| Manufacturers Life Insurance Company, The | 18,572 | $15.7 萬 | 0.00% | −816−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,029 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,857 | $16.7 萬 | 0.00% | +5,934+42.6% | 加碼 |
| Occudo Quantitative Strategies LP | 20,887 | $17.6 萬 | 0.01% | −117,508−84.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,395 | $18.0 萬 | 0.02% | +21,395 | 新進 |
| American International Group, Inc. | 21,845 | $18.4 萬 | 0.00% | +308+1.4% | 加碼 |
| King Wealth | 22,000 | $18.5 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,263 | $18.8 萬 | 0.01% | −21,651−49.3% | 減碼 |
| Trexquant Investment LP | 22,421 | $18.9 萬 | 0.01% | +22,421 | 新進 |
| E Fund Management Co., Ltd. | 23,848 | $20.1 萬 | 0.02% | −12,185−33.8% | 減碼 |
| MetLife Investment Management | 23,914 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 24,332 | $20.5 萬 | 0.01% | +24,332 | 新進 |
| Alps Advisors Inc | 26,821 | $22.6 萬 | 0.00% | −2,048−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,154 | $22.9 萬 | 0.00% | −23,569−46.5% | 減碼 |
| UBS Asset Management Americas Inc | 27,275 | $23.0 萬 | 0.00% | −5,389−16.5% | 減碼 |
| New York State Common Retirement Fund | 27,697 | $23.3 萬 | 0.00% | +5,397+24.2% | 加碼 |
| Invesco Ltd. | 28,724 | $24.2 萬 | 0.00% | −779−2.6% | 減碼 |
| Ergoteles LLC | 29,530 | $24.9 萬 | 0.01% | +29,530 | 新進 |
| Vontobel Holding Ltd. | 30,000 | $25.3 萬 | 0.00% | +10,000+50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,814 | $26.8 萬 | 0.00% | −16,218−33.8% | 減碼 |
| Credit Suisse AG | 32,032 | $27.0 萬 | 0.00% | +217+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,498 | $28.2 萬 | 0.03% | +16,172+93.3% | 加碼 |
| SEI Investments Co | 36,562 | $30.8 萬 | 0.00% | −84,443−69.8% | 減碼 |
| Birchview Capital, LP | 38,000 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| XTX Topco Ltd | 38,824 | $32.7 萬 | 0.08% | +26,201+207.6% | 加碼 |
| Alliancebernstein L.P. | 40,000 | $33.7 萬 | 0.00% | −6,000−13.0% | 減碼 |
| Caption Management, LLC | 40,000 | $33.7 萬 | 0.06% | +29,600+284.6% | 加碼 |
| Fox Run Management, L.L.C. | 40,683 | $34.3 萬 | 0.13% | +40,683 | 新進 |
| Franklin Street Advisors Inc | 42,220 | $35.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,513 | $35.8 萬 | 0.00% | −1,820−4.1% | 減碼 |
| UBS Group AG | 46,580 | $39.3 萬 | 0.00% | −82,407−63.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,977 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,567 | $41.8 萬 | 0.00% | −371−0.7% | 減碼 |
| Jump Financial, LLC | 53,190 | $44.9 萬 | 0.02% | +1,926+3.8% | 加碼 |
| Graham Capital Management, L.P. | 53,443 | $45.0 萬 | 0.02% | +53,443 | 新進 |
| Rhumbline Advisers | 70,517 | $59.4 萬 | 0.00% | +3,951+5.9% | 加碼 |
| Algert Global LLC | 70,932 | $59.8 萬 | 0.04% | −17,165−19.5% | 減碼 |
| Squarepoint Ops LLC | 76,862 | $64.8 萬 | 0.01% | +22,186+40.6% | 加碼 |
| Los Angeles Capital Management LLC | 76,990 | $64.9 萬 | 0.00% | +6,060+8.5% | 加碼 |
| Man Group plc | 79,935 | $67.4 萬 | 0.00% | – | – |
| Swiss National Bank | 86,500 | $72.9 萬 | 0.00% | +2,200+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 91,276 | $76.9 萬 | 0.00% | +91,276 | 新進 |
| Kennedy Capital Management, Inc. | 99,087 | $83.5 萬 | 0.02% | −89−0.1% | 減碼 |
| SG Americas Securities, LLC | 100,200 | $84.5 萬 | 0.01% | −52,833−34.5% | 減碼 |
| Thrivent Financial for Lutherans | 100,993 | $85.2 萬 | 0.00% | +100,993 | 新進 |
| Walleye Capital LLC | 102,943 | $86.8 萬 | 0.02% | −154,414−60.0% | 減碼 |
| AXA S.A. | 107,700 | $90.8 萬 | 0.00% | +107,700 | 新進 |
| ExodusPoint Capital Management, LP | 108,876 | $91.8 萬 | 0.01% | −2,250−2.0% | 減碼 |
| AQR Capital Management LLC | 114,688 | $96.7 萬 | 0.00% | +114,688 | 新進 |
| Jefferies Group LLC | 115,500 | $97.4 萬 | 0.03% | +115,500 | 新進 |
| Tekla Capital Management LLC | 122,271 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 126,038 | $106.3 萬 | 0.16% | +37,460+42.3% | 加碼 |
| Acadian Asset Management LLC | 137,200 | $115.5 萬 | 0.01% | +137,200 | 新進 |
| D. E. Shaw & Co., Inc. | 143,075 | $120.6 萬 | 0.00% | +143,075 | 新進 |
| Voya Investment Management LLC | 146,459 | $123.5 萬 | 0.00% | +129,091+743.3% | 加碼 |
| Susquehanna International Group, LLP | 146,488 | $123.5 萬 | 0.00% | +81,328+124.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 154,482 | $130.2 萬 | 0.02% | −212,635−57.9% | 減碼 |
| Bank of New York Mellon Corp | 158,059 | $133.2 萬 | 0.00% | +15,988+11.3% | 加碼 |
| JPMorgan Chase & Co | 175,559 | $148.0 萬 | 0.00% | +55,064+45.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,193 | $161.2 萬 | 0.01% | +191,193 | 新進 |
| Millennium Management LLC | 198,022 | $166.9 萬 | 0.00% | −891,506−81.8% | 減碼 |
| Gratus Capital LLC | 206,113 | $173.8 萬 | 0.19% | +206,113 | 新進 |
| HRT Financial LP | 214,097 | $180.4 萬 | 0.02% | +214,097 | 新進 |
| Barclays PLC | 215,994 | $182.0 萬 | 0.00% | +192,463+817.9% | 加碼 |