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。
2023 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/3/31 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
- 138
- 較 2022 年第 4 季 +2 家
- 持有股數
- 5,322 萬
- 較 2022 年第 4 季 +449.3 萬 (+9.2%)
- 總市值
- $12.2 億
- 較 2022 年第 4 季 +$6.93 億 (+130.4%)
- 新進機構
- 34
- 另有 44 家加碼
- 清倉機構
- 32
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $83.1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115 | $2,645 | 0.00% | +115 | 新進 |
| TCI Wealth Advisors, Inc. | 129 | $2,967 | 0.00% | +129 | 新進 |
| Truvestments Capital LLC | 131 | $3,013 | 0.00% | −214−62.0% | 減碼 |
| Daiwa Securities Group Inc. | 163 | $4,000 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 243 | $5,589 | 0.00% | −39,757−99.4% | 減碼 |
| Global Retirement Partners, LLC | 300 | $7,335 | 0.00% | −700−70.0% | 減碼 |
| Leonteq Securities AG | 470 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 667 | $1.53 萬 | 0.01% | +167+33.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,658 | $3.80 萬 | 0.00% | −89−5.1% | 減碼 |
| Great West Life Assurance Co | 1,982 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,049 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,520 | $5.80 萬 | 0.00% | −401−13.7% | 減碼 |
| Royal Bank of Canada | 2,634 | $6.10 萬 | 0.00% | −2,909−52.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,501 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,729 | $10.9 萬 | 0.00% | −1,036−18.0% | 減碼 |
| E Fund Management Co., Ltd. | 8,713 | $20.0 萬 | 0.01% | −6,769−43.7% | 減碼 |
| ProShare Advisors LLC | 8,886 | $20.4 萬 | 0.00% | +8,886 | 新進 |
| Engineers Gate Manager LP | 9,278 | $21.3 萬 | 0.01% | −5,910−38.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,160 | $23.4 萬 | 0.00% | +1,624+19.0% | 加碼 |
| Virtus ETF Advisers LLC | 10,286 | $23.7 萬 | 0.13% | −3,949−27.7% | 減碼 |
| Arizona State Retirement System | 10,691 | $24.6 萬 | 0.00% | +304+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,323 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,367 | $26.1 萬 | 0.00% | +239+2.1% | 加碼 |
| Fred Alger Management, LLC | 11,605 | $26.7 萬 | 0.00% | +11,605 | 新進 |
| Zacks Investment Management | 11,861 | $27.3 萬 | 0.00% | +11,861 | 新進 |
| Cerity Partners LLC | 11,990 | $27.6 萬 | 0.00% | +11,990 | 新進 |
| King Wealth | 12,000 | $27.6 萬 | 0.06% | −10,000−45.5% | 減碼 |
| Franklin Street Advisors Inc | 12,220 | $28.1 萬 | 0.03% | −30,000−71.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,425 | $28.6 萬 | 0.05% | +12,425 | 新進 |
| Principal Financial Group Inc | 13,523 | $31.1 萬 | 0.00% | +1,785+15.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,688 | $31.5 萬 | 0.02% | −662−4.6% | 減碼 |
| Mariner, LLC | 14,072 | $32.4 萬 | 0.00% | +3,423+32.1% | 加碼 |
| Public Employees Retirement System of Ohio | 15,014 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,617 | $35.1 萬 | 0.00% | +4,561+41.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,250 | $39.7 萬 | 0.00% | +17,250 | 新進 |
| CM Wealth Advisors LLC | 17,285 | $40.2 萬 | 0.08% | +17,285 | 新進 |
| Ameriprise Financial Inc | 18,358 | $42.2 萬 | 0.00% | +18,358 | 新進 |
| SG Americas Securities, LLC | 18,515 | $42.6 萬 | 0.01% | −38,606−67.6% | 減碼 |
| Legal & General Group Plc | 19,136 | $44.0 萬 | 0.00% | +4,728+32.8% | 加碼 |
| Algert Global LLC | 21,060 | $48.4 萬 | 0.02% | −63,112−75.0% | 減碼 |
| Allianz Asset Management GmbH | 21,500 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,456 | $51.6 萬 | 0.00% | +447+2.0% | 加碼 |
| MetLife Investment Management | 23,914 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 24,011 | $55.2 萬 | 0.24% | +24,011 | 新進 |
| Mackenzie Financial Corp | 27,504 | $63.3 萬 | 0.00% | +27,504 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,629 | $63.5 萬 | 0.00% | +7,752+39.0% | 加碼 |
| New York State Common Retirement Fund | 27,692 | $63.7 萬 | 0.00% | +19+0.1% | 加碼 |
| STRS Ohio | 28,500 | $65.5 萬 | 0.00% | +13,200+86.3% | 加碼 |
| Profund Advisors LLC | 28,800 | $66.2 萬 | 0.04% | +28,800 | 新進 |
| TD Asset Management Inc | 29,000 | $66.7 萬 | 0.00% | +29,000 | 新進 |
| Federated Hermes, Inc. | 29,653 | $68.2 萬 | 0.00% | −17,155−36.6% | 減碼 |
| Alps Advisors Inc | 32,415 | $74.6 萬 | 0.01% | −934−2.8% | 減碼 |
| Wells Fargo & Company | 33,964 | $78.1 萬 | 0.00% | +33,927+91,694.6% | 加碼 |
| SEI Investments Co | 35,639 | $82.0 萬 | 0.00% | −306−0.9% | 減碼 |
| State of Wisconsin Investment Board | 36,169 | $83.2 萬 | 0.00% | −76,026−67.8% | 減碼 |
| Tudor Investment Corp Et Al | 37,340 | $85.9 萬 | 0.02% | +37,340 | 新進 |
| Birchview Capital, LP | 38,000 | $87.4 萬 | 0.68% | 00.0% | 不變 |
| Credit Suisse AG | 38,001 | $87.4 萬 | 0.00% | +6,764+21.7% | 加碼 |
| Vontobel Holding Ltd. | 40,000 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,855 | $103.2 萬 | 0.00% | +26,337+142.2% | 加碼 |
| Los Angeles Capital Management LLC | 45,473 | $104.6 萬 | 0.00% | −31,517−40.9% | 減碼 |
| Financial Enhancement Group LLC | 41,818 | $106.2 萬 | 0.21% | +41,818 | 新進 |
| FMR LLC | 48,320 | $111.1 萬 | 0.00% | −20,206−29.5% | 減碼 |
| California State Teachers Retirement System | 49,714 | $114.3 萬 | 0.00% | −988−1.9% | 減碼 |
| Alliancebernstein L.P. | 54,200 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,216 | $129.3 萬 | 0.00% | +325+0.6% | 加碼 |
| Simplex Trading, LLC | 63,059 | $145.0 萬 | 0.07% | +63,059 | 新進 |
| UBS Asset Management Americas Inc | 64,778 | $149.0 萬 | 0.00% | +64,778 | 新進 |
| Cubist Systematic Strategies, LLC | 64,978 | $149.4 萬 | 0.01% | +13,472+26.2% | 加碼 |
| Prudential Financial Inc | 67,293 | $154.8 萬 | 0.00% | +67,293 | 新進 |
| Jump Financial, LLC | 67,700 | $155.7 萬 | 0.06% | +67,700 | 新進 |
| Rhumbline Advisers | 74,709 | $171.8 萬 | 0.00% | +3,556+5.0% | 加碼 |
| Swiss National Bank | 79,700 | $183.3 萬 | 0.00% | −9,200−10.3% | 減碼 |
| AXA S.A. | 86,500 | $198.9 萬 | 0.01% | −21,200−19.7% | 減碼 |
| Voya Investment Management LLC | 94,057 | $216.3 萬 | 0.00% | −45,342−32.5% | 減碼 |
| Franklin Resources Inc | 32,533 | $228.9 萬 | 0.00% | +17,785+120.6% | 加碼 |
| Russell Investments Group, Ltd. | 100,086 | $230.2 萬 | 0.00% | −98,883−49.7% | 減碼 |
| Thrivent Financial for Lutherans | 100,993 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 105,360 | $242.3 萬 | 0.09% | +55,851+112.8% | 加碼 |
| Silverarc Capital Management, LLC | 105,486 | $242.6 萬 | 1.09% | +105,486 | 新進 |
| JPMorgan Chase & Co | 106,133 | $244.1 萬 | 0.00% | −197,029−65.0% | 減碼 |
| UBS Oconnor LLC | 108,473 | $249.5 萬 | 0.06% | +108,473 | 新進 |
| Silvercrest Asset Management Group LLC | 113,355 | $260.7 萬 | 0.02% | −127,390−52.9% | 減碼 |
| UBS Group AG | 115,939 | $266.7 萬 | 0.00% | −109,590−48.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,024 | $280.7 萬 | 0.02% | −72,680−37.3% | 減碼 |
| Susquehanna International Group, LLP | 124,084 | $285.4 萬 | 0.00% | +57,053+85.1% | 加碼 |
| Walleye Capital LLC | 127,370 | $293.0 萬 | 0.06% | −396,932−75.7% | 減碼 |
| Tri Locum Partners LP | 133,452 | $306.9 萬 | 0.93% | +133,452 | 新進 |
| Public Sector Pension Investment Board | 146,000 | $335.8 萬 | 0.03% | +146,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 148,992 | $342.7 萬 | 0.03% | +148,992 | 新進 |
| Great Lakes Advisors, LLC | 150,484 | $346.1 萬 | 0.03% | +150,484 | 新進 |
| Rafferty Asset Management, LLC | 153,387 | $352.8 萬 | 0.02% | −141,961−48.1% | 減碼 |
| Bank of New York Mellon Corp | 168,533 | $387.6 萬 | 0.00% | +4,208+2.6% | 加碼 |
| Citigroup Inc | 192,349 | $442.4 萬 | 0.01% | +44,281+29.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 199,516 | $458.9 萬 | 0.01% | +11,480+6.1% | 加碼 |
| Gratus Capital LLC | 211,731 | $487.0 萬 | 0.37% | −7,328−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 220,991 | $508.3 萬 | 0.03% | −63,124−22.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 223,664 | $514.4 萬 | 0.01% | +217,761+3,689.0% | 加碼 |