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、3 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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 +29 家
- 持有股數
- 5,673 萬
- 較 2023 年第 1 季 +350.8 萬 (+6.6%)
- 總市值
- $15.7 億
- 較 2023 年第 1 季 +$3.42 億 (+27.9%)
- 新進機構
- 43
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 48 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 26,094 | $72.1 萬 | 0.00% | +3,638+16.2% | 加碼 |
| Simplex Trading, LLC | 25,214 | $69.6 萬 | 0.03% | −37,845−60.0% | 減碼 |
| Silverarc Capital Management, LLC | 25,000 | $69.0 萬 | 0.23% | −80,486−76.3% | 減碼 |
| STRS Ohio | 23,700 | $65.4 萬 | 0.00% | −4,800−16.8% | 減碼 |
| New York State Common Retirement Fund | 22,964 | $63.4 萬 | 0.00% | −4,728−17.1% | 減碼 |
| Moore Capital Management, LP | 22,580 | $62.4 萬 | 0.02% | +22,580 | 新進 |
| Jane Street Group, LLC | 21,809 | $60.2 萬 | 0.00% | −34,407−61.2% | 減碼 |
| Janus Henderson Group PLC | 21,755 | $60.1 萬 | 0.00% | +4,505+26.1% | 加碼 |
| Fred Alger Management, LLC | 21,719 | $60.0 萬 | 0.00% | +10,114+87.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,558 | $56.8 萬 | 0.10% | +8,133+65.5% | 加碼 |
| International Biotechnology Trust PLC | 19,900 | $54.9 萬 | 0.17% | +19,900 | 新進 |
| Caption Management, LLC | 19,140 | $52.9 萬 | 0.09% | +18,897+7,776.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $52.2 萬 | 0.00% | +18,914 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,708 | $46.1 萬 | 0.03% | +16,708 | 新進 |
| Ensign Peak Advisors, Inc | 16,300 | $45.0 萬 | 0.00% | +16,300 | 新進 |
| Susquehanna International Group, LLP | 15,964 | $44.1 萬 | 0.00% | −108,120−87.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,588 | $43.1 萬 | 0.00% | −449,735−96.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,393 | $42.5 萬 | 0.00% | +4,070+35.9% | 加碼 |
| E Fund Management Co., Ltd. | 15,354 | $42.4 萬 | 0.03% | +6,641+76.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,895 | $41.1 萬 | 0.00% | +14,895 | 新進 |
| ExodusPoint Capital Management, LP | 14,654 | $40.5 萬 | 0.00% | +14,654 | 新進 |
| Jump Financial, LLC | 14,368 | $39.7 萬 | 0.01% | −53,332−78.8% | 減碼 |
| American Century Companies Inc | 14,339 | $39.6 萬 | 0.00% | −1,278−8.2% | 減碼 |
| Principal Financial Group Inc | 13,903 | $38.4 萬 | 0.00% | +380+2.8% | 加碼 |
| Chartwell Investment Partners, LLC | 13,744 | $38.0 萬 | 0.01% | +13,744 | 新進 |
| Arizona State Retirement System | 12,645 | $34.9 萬 | 0.00% | +1,954+18.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 12,612 | $34.8 萬 | 0.03% | −1,076−7.9% | 減碼 |
| Franklin Street Advisors Inc | 12,220 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,214 | $33.7 萬 | 0.00% | +847+7.5% | 加碼 |
| Cerity Partners LLC | 11,990 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 12,000 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 11,900 | $32.9 萬 | 0.00% | −74,600−86.2% | 減碼 |
| Trexquant Investment LP | 11,413 | $31.5 萬 | 0.01% | +11,413 | 新進 |
| Zacks Investment Management | 11,168 | $30.8 萬 | 0.00% | −693−5.8% | 減碼 |
| AQR Capital Management LLC | 11,119 | $30.7 萬 | 0.00% | +11,119 | 新進 |
| Mariner, LLC | 10,834 | $29.9 萬 | 0.00% | −3,238−23.0% | 減碼 |
| ProShare Advisors LLC | 10,755 | $29.7 萬 | 0.00% | +1,869+21.0% | 加碼 |
| Mackenzie Financial Corp | 12,745 | $28.4 萬 | 0.00% | −14,759−53.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,710 | $26.8 萬 | 0.00% | −450−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 9,366 | $25.9 萬 | 0.00% | −36,107−79.4% | 減碼 |
| Bayesian Capital Management, LP | 9,211 | $25.4 萬 | 0.03% | +9,211 | 新進 |
| Verition Fund Management LLC | 9,210 | $25.4 萬 | 0.00% | +9,210 | 新進 |
| Aigen Investment Management, LP | 7,527 | $20.8 萬 | 0.03% | +7,527 | 新進 |
| Amalgamated Bank | 6,761 | $18.7 萬 | 0.00% | +2,032+43.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,477 | $12.4 萬 | 0.00% | +976+27.9% | 加碼 |
| Royal Bank of Canada | 4,217 | $11.6 萬 | 0.00% | +1,583+60.1% | 加碼 |
| Virtus ETF Advisers LLC | 3,786 | $10.5 萬 | 0.06% | −6,500−63.2% | 減碼 |
| GWM Advisors LLC | 3,230 | $8.92 萬 | 0.00% | +3,230 | 新進 |
| Tower Research Capital LLC (TRC) | 3,118 | $8.61 萬 | 0.00% | +1,460+88.1% | 加碼 |
| Amundi | 3,719 | $8.30 萬 | 0.00% | +3,719 | 新進 |
| Metropolitan Life Insurance Co | 2,963 | $8.18 萬 | 0.00% | +443+17.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,639 | $7.29 萬 | 0.00% | +590+28.8% | 加碼 |
| Great West Life Assurance Co | 1,982 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,100 | $3.00 萬 | 0.00% | +1,100 | 新進 |
| China Universal Asset Management Co., Ltd. | 750 | $2.07 萬 | 0.01% | +83+12.4% | 加碼 |
| Leonteq Securities AG | 470 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $8,286 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 163 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 131 | $3,618 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115 | $3,176 | 0.00% | 00.0% | 不變 |
| US Bancorp | 39 | $1,077 | 0.00% | +39 | 新進 |
| Signaturefd, LLC | 33 | $911 | 0.00% | +33 | 新進 |
| Sofos Investments, Inc. | 28 | $470 | 0.00% | +28 | 新進 |
| Gradient Investments LLC | 1 | $28 | 0.00% | +1 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −428,938−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −301,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −148,992−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −105,360−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −67,293−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,978−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −41,818−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,011−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,285−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,014−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,278−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |