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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2023/12/31 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
- 157
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,748 萬
- 較 2023 年第 3 季 +79.2 萬 (+1.4%)
- 總市值
- $13.2 億
- 較 2023 年第 3 季 +$3.73 億 (+39.4%)
- 新進機構
- 33
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 60 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1 | $23 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $115 | 0.00% | −110−95.7% | 減碼 |
| Principal Securities, Inc. | 6 | $138 | 0.00% | +6 | 新進 |
| GAMMA Investing LLC | 25 | $625 | 0.00% | +25 | 新進 |
| Farther Finance Advisors, LLC | 40 | $917 | 0.00% | +40 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $2,293 | 0.00% | +100 | 新進 |
| Truvestments Capital LLC | 131 | $3,004 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 163 | $4,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 227 | $5,205 | 0.00% | +227 | 新進 |
| Advisor Group Holdings, Inc. | 281 | $6,435 | 0.00% | −31−9.9% | 減碼 |
| Global Retirement Partners, LLC | 300 | $7,389 | 0.00% | 00.0% | 不變 |
| Quarry LP | 750 | $1.72 萬 | 0.01% | +750 | 新進 |
| Amundi | 2,032 | $5.16 萬 | 0.00% | −1,687−45.4% | 減碼 |
| STRS Ohio | 2,400 | $5.50 萬 | 0.00% | −9,600−80.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,533 | $5.81 萬 | 0.00% | −5,973−70.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,639 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,834 | $6.40 萬 | 0.00% | +2,834 | 新進 |
| Metropolitan Life Insurance Co | 3,352 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,696 | $8.47 萬 | 0.08% | +3,696 | 新進 |
| Virtus ETF Advisers LLC | 4,457 | $10.2 萬 | 0.06% | +1,017+29.6% | 加碼 |
| Great West Life Assurance Co | 5,213 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,912 | $13.6 萬 | 0.00% | +526+9.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,675 | $15.3 萬 | 0.03% | +5,202+353.2% | 加碼 |
| Amalgamated Bank | 6,861 | $15.7 萬 | 0.00% | +100+1.5% | 加碼 |
| US Bancorp | 7,167 | $16.4 萬 | 0.00% | −2,743−27.7% | 減碼 |
| Aquatic Capital Management LLC | 8,700 | $19.9 萬 | 0.01% | +200+2.4% | 加碼 |
| E Fund Management Co., Ltd. | 8,957 | $20.5 萬 | 0.01% | −9,034−50.2% | 減碼 |
| Los Angeles Capital Management LLC | 9,154 | $21.0 萬 | 0.00% | +9,154 | 新進 |
| Mariner, LLC | 9,254 | $21.2 萬 | 0.00% | −5,288−36.4% | 減碼 |
| AQR Capital Management LLC | 9,342 | $21.4 萬 | 0.00% | −1,124−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,338 | $23.7 萬 | 0.00% | +1,093+11.8% | 加碼 |
| Teacher Retirement System of Texas | 10,640 | $24.4 萬 | 0.00% | −2,314−17.9% | 減碼 |
| Cerity Partners LLC | 11,265 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,370 | $26.1 萬 | 0.20% | +11,370 | 新進 |
| Franklin Street Advisors Inc | 11,720 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,759 | $27.0 萬 | 0.00% | +4,037+52.3% | 加碼 |
| Brevan Howard Capital Management LP | 11,806 | $27.1 萬 | 0.03% | +11,806 | 新進 |
| King Wealth | 12,000 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 12,066 | $27.7 萬 | 0.02% | −1,726−12.5% | 減碼 |
| Chartwell Investment Partners, LLC | 12,098 | $27.7 萬 | 0.01% | −1,646−12.0% | 減碼 |
| Engineers Gate Manager LP | 12,522 | $28.7 萬 | 0.01% | −13,332−51.6% | 減碼 |
| Bayesian Capital Management, LP | 12,661 | $29.0 萬 | 0.03% | +12,661 | 新進 |
| Arizona State Retirement System | 12,866 | $29.5 萬 | 0.00% | −175−1.3% | 減碼 |
| ProShare Advisors LLC | 13,139 | $30.1 萬 | 0.00% | +1,957+17.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,429 | $33.1 萬 | 0.00% | −542−3.6% | 減碼 |
| Nebula Research & Development LLC | 15,286 | $35.1 萬 | 0.11% | +15,286 | 新進 |
| Wells Fargo & Company | 16,157 | $37.0 萬 | 0.00% | −60,407−78.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 16,428 | $37.7 萬 | 0.12% | +16,428 | 新進 |
| CWM Advisors, LLC | 16,782 | $38.5 萬 | 0.04% | −1,828−9.8% | 減碼 |
| Royal Bank of Canada | 17,455 | $40.0 萬 | 0.00% | +9,396+116.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,788 | $45.4 萬 | 0.04% | +19,788 | 新進 |
| Schroder Investment Management Group | 19,900 | $45.6 萬 | 0.00% | +19,900 | 新進 |
| Janus Henderson Group PLC | 21,734 | $49.9 萬 | 0.00% | −41−0.2% | 減碼 |
| New York State Common Retirement Fund | 23,103 | $53.0 萬 | 0.00% | −98−0.4% | 減碼 |
| Twinbeech Capital LP | 24,161 | $55.4 萬 | 0.01% | −123,185−83.6% | 減碼 |
| Profund Advisors LLC | 27,890 | $64.0 萬 | 0.03% | −30,826−52.5% | 減碼 |
| HighVista Strategies LLC | 28,359 | $65.0 萬 | 0.24% | +28,359 | 新進 |
| American International Group, Inc. | 28,390 | $65.1 萬 | 0.00% | −115−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 28,400 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 28,596 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,786 | $66.0 萬 | 0.01% | +28,786 | 新進 |
| AlphaCentric Advisors LLC | 30,000 | $68.8 萬 | 0.46% | −13,500−31.0% | 減碼 |
| Bellevue Group AG | 30,000 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 31,275 | $71.7 萬 | 0.18% | +31,275 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,759 | $72.8 萬 | 0.00% | −5,463−14.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,046 | $78.1 萬 | 0.04% | +2,380+7.5% | 加碼 |
| SEI Investments Co | 37,229 | $85.4 萬 | 0.00% | −2,987−7.4% | 減碼 |
| American Century Companies Inc | 38,344 | $87.9 萬 | 0.00% | +38,344 | 新進 |
| State of Wisconsin Investment Board | 39,799 | $91.3 萬 | 0.00% | −21,682−35.3% | 減碼 |
| Alps Advisors Inc | 40,072 | $91.9 萬 | 0.01% | −2,377−5.6% | 減碼 |
| Voya Investment Management LLC | 43,245 | $99.2 萬 | 0.00% | +282+0.7% | 加碼 |
| Legal & General Group Plc | 45,289 | $103.8 萬 | 0.00% | +524+1.2% | 加碼 |
| Invesco Ltd. | 45,763 | $104.9 萬 | 0.00% | +4,862+11.9% | 加碼 |
| Citadel Advisors LLC | 47,864 | $109.8 萬 | 0.00% | −2,932−5.8% | 減碼 |
| Birchview Capital, LP | 48,000 | $110.1 萬 | 0.86% | +10,000+26.3% | 加碼 |
| California State Teachers Retirement System | 50,392 | $115.5 萬 | 0.00% | −2,688−5.1% | 減碼 |
| Balyasny Asset Management LLC | 50,503 | $115.8 萬 | 0.00% | +50,503 | 新進 |
| Knott David M Jr | 52,368 | $120.1 萬 | 0.46% | 00.0% | 不變 |
| Readystate Asset Management LP | 57,206 | $131.2 萬 | 0.08% | −127,141−69.0% | 減碼 |
| Moody Aldrich Partners LLC | 62,327 | $142.9 萬 | 0.26% | −6,641−9.6% | 減碼 |
| Credit Suisse AG | 62,517 | $143.4 萬 | 0.00% | +12,404+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,432 | $156.9 萬 | 0.00% | −5,691−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,898 | $164.9 萬 | 0.00% | −72,066−50.1% | 減碼 |
| Citigroup Inc | 72,703 | $166.7 萬 | 0.00% | −75,125−50.8% | 減碼 |
| Jane Street Group, LLC | 72,931 | $167.2 萬 | 0.00% | +34,425+89.4% | 加碼 |
| HRT Financial LP | 73,126 | $167.6 萬 | 0.01% | +73,126 | 新進 |
| Algert Global LLC | 75,760 | $173.7 萬 | 0.07% | +2,930+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 80,607 | $184.8 萬 | 0.07% | +80,607 | 新進 |
| Soleus Capital Management, L.P. | 83,000 | $190.3 萬 | 0.21% | +83,000 | 新進 |
| Rhumbline Advisers | 83,292 | $191.0 萬 | 0.00% | +483+0.6% | 加碼 |
| Alliancebernstein L.P. | 85,400 | $195.8 萬 | 0.00% | −1,872−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,113 | $204.3 萬 | 0.02% | −64,985−42.2% | 減碼 |
| Swiss National Bank | 90,700 | $208.0 萬 | 0.00% | −9,900−9.8% | 減碼 |
| Great Lakes Advisors, LLC | 91,153 | $209.0 萬 | 0.02% | −50,406−35.6% | 減碼 |
| UBS Oconnor LLC | 106,154 | $243.4 萬 | 0.08% | −30,114−22.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,542 | $246.6 萬 | 0.01% | −31,952−22.9% | 減碼 |