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。
2024 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/3/31 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
- 185
- 較 2023 年第 4 季 +28 家
- 持有股數
- 5,998 萬
- 較 2023 年第 4 季 +249.1 萬 (+4.3%)
- 總市值
- $17.3 億
- 較 2023 年第 4 季 +$4.17 億 (+31.6%)
- 新進機構
- 49
- 另有 62 家加碼
- 清倉機構
- 21
- 另有 56 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Rothschild Investment LLC | 5 | $145 | 0.00% | +5 | 新進 |
| Principal Securities, Inc. | 6 | $174 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $318 | 0.00% | +11 | 新進 |
| Institutional & Family Asset Management, LLC | 16 | $463 | 0.00% | +16 | 新進 |
| Bell Investment Advisors, Inc | 17 | $492 | 0.00% | +17 | 新進 |
| Sofos Investments, Inc. | 18 | $522 | 0.00% | +18 | 新進 |
| Farther Finance Advisors, LLC | 40 | $1,131 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 48 | $1,389 | 0.00% | +23+92.0% | 加碼 |
| Truvestments Capital LLC | 131 | $3,790 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 175 | $5,000 | 0.00% | +175 | 新進 |
| Lindbrook Capital, LLC | 173 | $5,005 | 0.00% | +173 | 新進 |
| Hillsdale Investment Management Inc. | 200 | $5,786 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 215 | $6,000 | 0.00% | +52+31.9% | 加碼 |
| Comerica Bank | 270 | $7,822 | 0.00% | +43+18.9% | 加碼 |
| Global Retirement Partners, LLC | 300 | $8,679 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 322 | $9,315 | 0.00% | −11,437−97.3% | 減碼 |
| CoreCap Advisors, LLC | 352 | $1.02 萬 | 0.00% | +352 | 新進 |
| Pacer Advisors, Inc. | 1,113 | $3.22 萬 | 0.00% | +1,113 | 新進 |
| KBC Group NV | 1,202 | $3.50 萬 | 0.00% | +1,202 | 新進 |
| Russell Investments Group, Ltd. | 1,216 | $3.52 萬 | 0.00% | +1,216 | 新進 |
| STRS Ohio | 1,900 | $5.40 萬 | 0.00% | −500−20.8% | 減碼 |
| Amalgamated Bank | 1,949 | $5.60 萬 | 0.00% | −4,912−71.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,970 | $5.70 萬 | 0.00% | −563−22.2% | 減碼 |
| Simplex Trading, LLC | 2,250 | $6.50 萬 | 0.00% | −584−20.6% | 減碼 |
| Aquatic Capital Management LLC | 2,300 | $6.65 萬 | 0.00% | −6,400−73.6% | 減碼 |
| Amundi | 2,707 | $6.83 萬 | 0.00% | +675+33.2% | 加碼 |
| Lazard Asset Management LLC | 2,415 | $6.90 萬 | 0.00% | +2,415 | 新進 |
| Advisor Group Holdings, Inc. | 2,551 | $7.38 萬 | 0.00% | +2,270+807.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,691 | $7.79 萬 | 0.00% | +52+2.0% | 加碼 |
| nVerses Capital, LLC | 2,900 | $8.39 萬 | 0.20% | +2,900 | 新進 |
| Metropolitan Life Insurance Co | 3,037 | $8.79 萬 | 0.00% | −315−9.4% | 減碼 |
| Virtus ETF Advisers LLC | 4,175 | $12.1 萬 | 0.06% | −282−6.3% | 減碼 |
| Royal Bank of Canada | 5,679 | $16.5 萬 | 0.00% | −11,776−67.5% | 減碼 |
| Quest Partners LLC | 5,900 | $17.1 萬 | 0.03% | +5,900 | 新進 |
| Ameritas Investment Partners, Inc. | 5,912 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,995 | $17.3 萬 | 0.00% | +5,995 | 新進 |
| US Bancorp | 6,286 | $18.2 萬 | 0.00% | −881−12.3% | 減碼 |
| Seven Eight Capital, LP | 6,983 | $20.2 萬 | 0.02% | +6,983 | 新進 |
| Victory Capital Management Inc | 7,208 | $20.9 萬 | 0.00% | +7,208 | 新進 |
| Catalyst Funds Management Pty Ltd | 7,520 | $21.8 萬 | 0.06% | +7,520 | 新進 |
| State Board of Administration of Florida Retirement System | 11,323 | $26.0 萬 | 0.00% | −4,980−30.5% | 減碼 |
| Great West Life Assurance Co | 9,083 | $26.3 萬 | 0.00% | +3,870+74.2% | 加碼 |
| Verition Fund Management LLC | 9,182 | $26.6 萬 | 0.00% | +9,182 | 新進 |
| PEAK6 Investments LLC | 9,303 | $26.9 萬 | 0.01% | +9,303 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,863 | $28.5 萬 | 0.00% | −475−4.6% | 減碼 |
| Teacher Retirement System of Texas | 10,270 | $29.7 萬 | 0.00% | −370−3.5% | 減碼 |
| Moran Wealth Management, LLC | 10,736 | $31.1 萬 | 0.01% | +10,736 | 新進 |
| Raymond James & Associates | 10,951 | $31.7 萬 | 0.00% | +10,951 | 新進 |
| Allianz Asset Management GmbH | 11,100 | $32.1 萬 | 0.00% | +11,100 | 新進 |
| Envestnet Asset Management Inc | 11,169 | $32.3 萬 | 0.00% | +11,169 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,192 | $32.4 萬 | 0.04% | +4,517+67.7% | 加碼 |
| E Fund Management Co., Ltd. | 11,304 | $32.7 萬 | 0.02% | +2,347+26.2% | 加碼 |
| Glenmede Trust Co NA | 11,451 | $33.1 萬 | 0.00% | +11,451 | 新進 |
| Franklin Street Advisors Inc | 11,470 | $33.2 萬 | 0.02% | −250−2.1% | 減碼 |
| Corton Capital Inc. | 11,819 | $34.2 萬 | 0.13% | −4,609−28.1% | 減碼 |
| Cerity Partners LLC | 11,926 | $34.5 萬 | 0.00% | +661+5.9% | 加碼 |
| King Wealth | 12,000 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 12,242 | $35.4 萬 | 0.02% | +176+1.5% | 加碼 |
| CWM Advisors, LLC | 12,340 | $35.7 萬 | 0.04% | −4,442−26.5% | 減碼 |
| Arizona State Retirement System | 12,681 | $36.7 萬 | 0.00% | −185−1.4% | 減碼 |
| Mariner, LLC | 12,724 | $36.8 萬 | 0.00% | +3,470+37.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,763 | $39.8 萬 | 0.03% | +13,763 | 新進 |
| ProShare Advisors LLC | 14,345 | $41.5 萬 | 0.00% | +1,206+9.2% | 加碼 |
| Principal Financial Group Inc | 14,369 | $41.6 萬 | 0.00% | −60−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 16,047 | $46.4 萬 | 0.03% | +16,047 | 新進 |
| Graham Capital Management, L.P. | 18,212 | $52.7 萬 | 0.01% | +18,212 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Group AG | 19,146 | $55.4 萬 | 0.01% | −10,854−36.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,131 | $58.2 萬 | 0.11% | +20,131 | 新進 |
| HighVista Strategies LLC | 21,229 | $61.4 萬 | 0.22% | −7,130−25.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,449 | $62.1 萬 | 0.05% | +21,449 | 新進 |
| Janus Henderson Group PLC | 21,735 | $62.8 萬 | 0.00% | +10.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,510 | $65.1 萬 | 0.01% | −6,276−21.8% | 減碼 |
| New York State Common Retirement Fund | 23,044 | $66.7 萬 | 0.00% | −59−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,558 | $69.2 萬 | 0.00% | −2,201−6.9% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $72.3 萬 | 0.44% | −5,000−16.7% | 減碼 |
| Nebula Research & Development LLC | 25,446 | $73.6 萬 | 0.16% | +10,160+66.5% | 加碼 |
| Ensign Peak Advisors, Inc | 27,036 | $78.2 萬 | 0.00% | −1,364−4.8% | 減碼 |
| American International Group, Inc. | 28,149 | $81.4 萬 | 0.00% | −241−0.8% | 減碼 |
| Invesco Ltd. | 28,359 | $82.0 萬 | 0.00% | −17,404−38.0% | 減碼 |
| Group One Trading, L.P. | 28,363 | $82.1 萬 | 0.03% | +28,363 | 新進 |
| MetLife Investment Management | 28,596 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 29,793 | $86.2 萬 | 0.00% | +13,636+84.4% | 加碼 |
| Suvretta Capital Management, LLC | 30,500 | $88.2 萬 | 0.04% | +30,500 | 新進 |
| Los Angeles Capital Management LLC | 30,827 | $89.2 萬 | 0.00% | +21,673+236.8% | 加碼 |
| Polar Asset Management Partners Inc. | 31,400 | $90.8 萬 | 0.02% | +31,400 | 新進 |
| Franklin Resources Inc | 31,844 | $92.1 萬 | 0.00% | +31,844 | 新進 |
| Renaissance Technologies LLC | 32,567 | $94.2 萬 | 0.00% | −181,400−84.8% | 減碼 |
| Twinbeech Capital LP | 34,468 | $99.7 萬 | 0.02% | +10,307+42.7% | 加碼 |
| Soleus Capital Management, L.P. | 34,500 | $99.8 萬 | 0.09% | −48,500−58.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 34,712 | $100.4 萬 | 0.36% | +34,712 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 34,895 | $101.0 萬 | 0.05% | +849+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,640 | $103.1 萬 | 0.00% | +35,640 | 新進 |
| Profund Advisors LLC | 37,475 | $108.4 萬 | 0.04% | +9,585+34.4% | 加碼 |
| Engineers Gate Manager LP | 37,570 | $108.7 萬 | 0.03% | +25,048+200.0% | 加碼 |
| Resolute Capital Asset Partners LLC | 39,500 | $114.3 萬 | 0.60% | +39,500 | 新進 |
| Alps Advisors Inc | 41,099 | $118.9 萬 | 0.01% | +1,027+2.6% | 加碼 |
| State of Wisconsin Investment Board | 41,486 | $120.0 萬 | 0.00% | +1,687+4.2% | 加碼 |