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 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 Advisors, LLC | 18,610 | $31.0 萬 | 0.04% | +18,610 | 新進 |
| E Fund Management Co., Ltd. | 17,991 | $30.0 萬 | 0.02% | +2,637+17.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $27.2 萬 | 0.00% | +910+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,139 | $26.9 萬 | 0.05% | +16,139 | 新進 |
| Principal Financial Group Inc | 14,971 | $25.0 萬 | 0.00% | +1,068+7.7% | 加碼 |
| Mariner, LLC | 14,542 | $24.3 萬 | 0.00% | +3,708+34.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 13,792 | $23.0 萬 | 0.02% | +1,180+9.4% | 加碼 |
| Chartwell Investment Partners, LLC | 13,744 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,041 | $21.8 萬 | 0.00% | +396+3.1% | 加碼 |
| Teacher Retirement System of Texas | 12,954 | $21.6 萬 | 0.00% | +740+6.1% | 加碼 |
| Capital Fund Management S.A. | 12,629 | $21.1 萬 | 0.00% | −13,976−52.5% | 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 |
| Franklin Resources Inc | 11,853 | $19.8 萬 | 0.00% | −29,231−71.1% | 減碼 |
| Franklin Street Advisors Inc | 11,720 | $19.5 萬 | 0.02% | −500−4.1% | 減碼 |
| Cerity Partners LLC | 11,265 | $18.8 萬 | 0.00% | −725−6.0% | 減碼 |
| ProShare Advisors LLC | 11,182 | $18.7 萬 | 0.00% | +427+4.0% | 加碼 |
| AQR Capital Management LLC | 10,466 | $17.5 萬 | 0.00% | −653−5.9% | 減碼 |
| 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 |
| US Bancorp | 9,910 | $16.5 萬 | 0.00% | +9,871+25,310.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,245 | $15.4 萬 | 0.00% | −465−4.8% | 減碼 |
| Aquatic Capital Management LLC | 8,500 | $14.2 萬 | 0.01% | +7,400+672.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,506 | $14.2 萬 | 0.00% | −167,023−95.2% | 減碼 |
| Royal Bank of Canada | 8,059 | $13.4 萬 | 0.00% | +3,842+91.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,722 | $12.9 萬 | 0.00% | +4,604+147.7% | 加碼 |
| Amalgamated Bank | 6,761 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,386 | $8.98 萬 | 0.00% | +909+20.3% | 加碼 |
| Great West Life Assurance Co | 5,213 | $8.70 萬 | 0.00% | +3,231+163.0% | 加碼 |
| Amundi | 3,719 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,440 | $5.74 萬 | 0.03% | −346−9.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,352 | $5.59 萬 | 0.00% | +389+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,639 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,473 | $2.46 萬 | 0.01% | +723+96.4% | 加碼 |
| Advisor Group Holdings, Inc. | 312 | $5,198 | 0.00% | +312 | 新進 |
| Global Retirement Partners, LLC | 300 | $4,785 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 163 | $3,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 131 | $2,185 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115 | $1,918 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12 | $200 | 0.00% | −43,510−100.0% | 減碼 |
| Gradient Investments LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −802,531−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −427,264−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −351,810−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −195,756−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −99,930−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −87,953−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −73,381−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −72,686−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −44,113−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −33,750−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,338−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −29,179−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,931−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,092−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,214−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,580−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −21,719−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,140−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,588−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,895−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,413−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,745−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,366−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,211−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,210−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |