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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/9/30 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
- 144
- 較 2023 年第 2 季 −23 家
- 持有股數
- 5,671 萬
- 較 2023 年第 2 季 −2.01 萬 (0.0%)
- 總市值
- $9.46 億
- 較 2023 年第 2 季 −$6.21 億 (−39.6%)
- 新進機構
- 17
- 另有 65 家加碼
- 清倉機構
- 40
- 另有 40 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Gradient Investments LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12 | $200 | 0.00% | −43,510−100.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 115 | $1,918 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 131 | $2,185 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 163 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $4,785 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 312 | $5,198 | 0.00% | +312 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,473 | $2.46 萬 | 0.01% | +723+96.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,639 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,352 | $5.59 萬 | 0.00% | +389+13.1% | 加碼 |
| Virtus ETF Advisers LLC | 3,440 | $5.74 萬 | 0.03% | −346−9.1% | 減碼 |
| Amundi | 3,719 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,213 | $8.70 萬 | 0.00% | +3,231+163.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,386 | $8.98 萬 | 0.00% | +909+20.3% | 加碼 |
| Amalgamated Bank | 6,761 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,722 | $12.9 萬 | 0.00% | +4,604+147.7% | 加碼 |
| Royal Bank of Canada | 8,059 | $13.4 萬 | 0.00% | +3,842+91.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,506 | $14.2 萬 | 0.00% | −167,023−95.2% | 減碼 |
| Aquatic Capital Management LLC | 8,500 | $14.2 萬 | 0.01% | +7,400+672.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $15.4 萬 | 0.00% | −465−4.8% | 減碼 |
| US Bancorp | 9,910 | $16.5 萬 | 0.00% | +9,871+25,310.3% | 加碼 |
| Sawtooth Solutions, LLC | 10,411 | $17.4 萬 | 0.01% | +10,411 | 新進 |
| Bleakley Financial Group, LLC | 10,411 | $17.4 萬 | 0.01% | +10,411 | 新進 |
| AQR Capital Management LLC | 10,466 | $17.5 萬 | 0.00% | −653−5.9% | 減碼 |
| ProShare Advisors LLC | 11,182 | $18.7 萬 | 0.00% | +427+4.0% | 加碼 |
| Cerity Partners LLC | 11,265 | $18.8 萬 | 0.00% | −725−6.0% | 減碼 |
| Franklin Street Advisors Inc | 11,720 | $19.5 萬 | 0.02% | −500−4.1% | 減碼 |
| Franklin Resources Inc | 11,853 | $19.8 萬 | 0.00% | −29,231−71.1% | 減碼 |
| STRS Ohio | 12,000 | $20.0 萬 | 0.00% | −11,700−49.4% | 減碼 |
| King Wealth | 12,000 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,629 | $21.1 萬 | 0.00% | −13,976−52.5% | 減碼 |
| Teacher Retirement System of Texas | 12,954 | $21.6 萬 | 0.00% | +740+6.1% | 加碼 |
| Arizona State Retirement System | 13,041 | $21.8 萬 | 0.00% | +396+3.1% | 加碼 |
| Chartwell Investment Partners, LLC | 13,744 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 13,792 | $23.0 萬 | 0.02% | +1,180+9.4% | 加碼 |
| Mariner, LLC | 14,542 | $24.3 萬 | 0.00% | +3,708+34.2% | 加碼 |
| Principal Financial Group Inc | 14,971 | $25.0 萬 | 0.00% | +1,068+7.7% | 加碼 |
| XTX Topco Ltd | 16,139 | $26.9 萬 | 0.05% | +16,139 | 新進 |
| DekaBank Deutsche Girozentrale | 15,800 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,303 | $27.2 萬 | 0.00% | +910+5.9% | 加碼 |
| E Fund Management Co., Ltd. | 17,991 | $30.0 萬 | 0.02% | +2,637+17.2% | 加碼 |
| CWM Advisors, LLC | 18,610 | $31.0 萬 | 0.04% | +18,610 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 19,900 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,747 | $36.3 萬 | 0.00% | −142,753−86.8% | 減碼 |
| Janus Henderson Group PLC | 21,775 | $36.4 萬 | 0.00% | +20+0.1% | 加碼 |
| New York State Common Retirement Fund | 23,201 | $38.7 萬 | 0.00% | +237+1.0% | 加碼 |
| Engineers Gate Manager LP | 25,854 | $43.1 萬 | 0.02% | +25,854 | 新進 |
| Ensign Peak Advisors, Inc | 28,400 | $47.4 萬 | 0.00% | +12,100+74.2% | 加碼 |
| American International Group, Inc. | 28,505 | $47.5 萬 | 0.00% | +2,411+9.2% | 加碼 |
| MetLife Investment Management | 28,596 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 30,000 | $50.0 萬 | 0.01% | +30,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 31,666 | $52.8 萬 | 0.03% | +14,958+89.5% | 加碼 |
| Jump Financial, LLC | 35,438 | $59.1 萬 | 0.02% | +21,070+146.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,222 | $62.1 萬 | 0.00% | +1,555+4.4% | 加碼 |
| Birchview Capital, LP | 38,000 | $63.4 萬 | 0.54% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,506 | $64.2 萬 | 0.00% | +16,697+76.6% | 加碼 |
| SEI Investments Co | 40,216 | $67.1 萬 | 0.00% | −31,800−44.2% | 減碼 |
| Invesco Ltd. | 40,901 | $68.2 萬 | 0.00% | −223,510−84.5% | 減碼 |
| Alps Advisors Inc | 42,449 | $70.8 萬 | 0.01% | +368+0.9% | 加碼 |
| Voya Investment Management LLC | 42,963 | $71.7 萬 | 0.00% | +1,374+3.3% | 加碼 |
| AlphaCentric Advisors LLC | 43,500 | $72.6 萬 | 0.41% | +43,500 | 新進 |
| Legal & General Group Plc | 44,765 | $74.7 萬 | 0.00% | +265+0.6% | 加碼 |
| Public Sector Pension Investment Board | 49,000 | $81.7 萬 | 0.01% | −97,000−66.4% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $83.4 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 50,113 | $83.6 萬 | 0.00% | −12,721−20.2% | 減碼 |
| Citadel Advisors LLC | 50,796 | $84.7 萬 | 0.00% | −498,198−90.7% | 減碼 |
| Knott David M Jr | 52,368 | $87.3 萬 | 0.34% | +52,368 | 新進 |
| California State Teachers Retirement System | 53,080 | $88.5 萬 | 0.00% | −4,568−7.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,577 | $94.4 萬 | 0.11% | +36,019+175.2% | 加碼 |
| Susquehanna International Group, LLP | 57,245 | $95.5 萬 | 0.00% | +41,281+258.6% | 加碼 |
| Profund Advisors LLC | 58,716 | $97.9 萬 | 0.05% | +6,933+13.4% | 加碼 |
| Federated Hermes, Inc. | 60,234 | $100.5 萬 | 0.00% | +30,507+102.6% | 加碼 |
| State of Wisconsin Investment Board | 61,481 | $102.6 萬 | 0.00% | +11,804+23.8% | 加碼 |
| Moody Aldrich Partners LLC | 68,968 | $115.0 萬 | 0.22% | +27,108+64.8% | 加碼 |
| UBS Asset Management Americas Inc | 71,059 | $118.5 萬 | 0.00% | +6,281+9.7% | 加碼 |
| Deutsche Bank AG | 71,913 | $120.0 萬 | 0.00% | −789,411−91.7% | 減碼 |
| Algert Global LLC | 72,830 | $121.5 萬 | 0.06% | +45,600+167.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,123 | $123.6 萬 | 0.00% | +8,231+12.5% | 加碼 |
| Wells Fargo & Company | 76,564 | $127.7 萬 | 0.00% | +5,513+7.8% | 加碼 |
| Rhumbline Advisers | 82,809 | $138.1 萬 | 0.00% | +4,898+6.3% | 加碼 |
| Alliancebernstein L.P. | 87,272 | $145.6 萬 | 0.00% | +7,072+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 88,000 | $146.8 萬 | 0.01% | +88,000 | 新進 |
| UBS Group AG | 90,726 | $151.3 萬 | 0.00% | +25,186+38.4% | 加碼 |
| Qube Research & Technologies Ltd | 91,735 | $153.0 萬 | 0.00% | +91,735 | 新進 |
| Swiss National Bank | 100,600 | $167.8 萬 | 0.00% | +2,600+2.7% | 加碼 |
| Suvretta Capital Management, LLC | 108,308 | $180.7 萬 | 0.10% | +27,165+33.5% | 加碼 |
| TD Asset Management Inc | 110,800 | $184.8 萬 | 0.00% | +55,400+100.0% | 加碼 |
| Artia Global Partners LP | 112,340 | $187.4 萬 | 0.78% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 129,011 | $215.2 萬 | 0.01% | −17,476−11.9% | 減碼 |
| Walleye Capital LLC | 133,816 | $223.2 萬 | 0.03% | +81,155+154.1% | 加碼 |
| UBS Oconnor LLC | 136,268 | $227.3 萬 | 0.04% | +69,174+103.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,494 | $232.7 萬 | 0.01% | −23,931−14.6% | 減碼 |
| Great Lakes Advisors, LLC | 141,559 | $236.1 萬 | 0.02% | −5,489−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 143,964 | $240.1 萬 | 0.01% | −58,346−28.8% | 減碼 |
| Twinbeech Capital LP | 147,346 | $245.8 萬 | 0.05% | +147,346 | 新進 |
| Citigroup Inc | 147,828 | $246.6 萬 | 0.00% | +40,307+37.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 154,098 | $257.0 萬 | 0.02% | +154,098 | 新進 |