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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/6/30 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
- 188
- 較 2024 年第 1 季 +4 家
- 持有股數
- 5,907 萬
- 較 2024 年第 1 季 −84.4 萬 (−1.4%)
- 總市值
- $20.5 億
- 較 2024 年第 1 季 +$3.14 億 (+18.1%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 68 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +4+100.0% | 加碼 |
| Principal Securities, Inc. | 6 | $208 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 15 | $478 | 0.00% | +15 | 新進 |
| The PNC Financial Services Group, Inc. | 14 | $485 | 0.00% | +14 | 新進 |
| Institutional & Family Asset Management, LLC | 16 | $554 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 17 | $590 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $693 | 0.00% | +15+300.0% | 加碼 |
| Parallel Advisors, LLC | 27 | $936 | 0.00% | +27 | 新進 |
| Innealta Capital, LLC | 42 | $1,455 | 0.00% | +42 | 新進 |
| Farther Finance Advisors, LLC | 45 | $1,584 | 0.00% | +5+12.5% | 加碼 |
| Lindbrook Capital, LLC | 49 | $1,698 | 0.00% | −124−71.7% | 減碼 |
| GAMMA Investing LLC | 65 | $2,252 | 0.00% | +17+35.4% | 加碼 |
| Clearstead Advisors, LLC | 110 | $3,812 | 0.00% | +110 | 新進 |
| CWM, LLC | 126 | $4,000 | 0.00% | −49−28.0% | 減碼 |
| Hillsdale Investment Management Inc. | 170 | $5,891 | 0.00% | −30−15.0% | 減碼 |
| Daiwa Securities Group Inc. | 215 | $7,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 270 | $9,369 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 428 | $1.48 萬 | 0.00% | −1,542−78.3% | 減碼 |
| Pacer Advisors, Inc. | 428 | $1.48 萬 | 0.00% | −685−61.5% | 減碼 |
| Advisor Group Holdings, Inc. | 470 | $1.63 萬 | 0.00% | −2,081−81.6% | 減碼 |
| Global Retirement Partners, LLC | 536 | $1.86 萬 | 0.00% | +236+78.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,216 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,356 | $4.70 萬 | 0.00% | +154+12.8% | 加碼 |
| State of Wyoming | 1,491 | $5.17 萬 | 0.01% | +1,491 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,751 | $5.58 萬 | 0.00% | −27,807−94.1% | 減碼 |
| Amalgamated Bank | 2,023 | $7.00 萬 | 0.00% | +74+3.8% | 加碼 |
| Quest Partners LLC | 2,431 | $8.42 萬 | 0.01% | −3,469−58.8% | 減碼 |
| Virtus ETF Advisers LLC | 2,635 | $9.13 萬 | 0.04% | −1,540−36.9% | 減碼 |
| Amundi | 2,707 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,745 | $9.51 萬 | 0.00% | +54+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,697 | $12.8 萬 | 0.00% | −43,536−92.2% | 減碼 |
| Point72 (DIFC) Ltd | 4,415 | $15.3 萬 | 0.01% | +4,415 | 新進 |
| Great West Life Assurance Co | 5,213 | $18.1 萬 | 0.00% | −3,870−42.6% | 減碼 |
| Jump Financial, LLC | 5,783 | $20.0 萬 | 0.00% | +5,783 | 新進 |
| Pictet Asset Management Holding SA | 5,848 | $20.3 萬 | 0.00% | +5,848 | 新進 |
| Ameritas Investment Partners, Inc. | 5,912 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,071 | $21.0 萬 | 0.00% | +3,656+151.4% | 加碼 |
| Captrust Financial Advisors | 6,140 | $21.3 萬 | 0.00% | +6,140 | 新進 |
| China Universal Asset Management Co., Ltd. | 6,891 | $23.9 萬 | 0.03% | −4,301−38.4% | 減碼 |
| Victory Capital Management Inc | 7,150 | $24.8 萬 | 0.00% | −58−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 7,388 | $25.6 萬 | 0.00% | +7,388 | 新進 |
| Orion Portfolio Solutions, LLC | 7,388 | $25.6 萬 | 0.00% | +7,388 | 新進 |
| HSBC Holdings PLC | 7,529 | $25.7 萬 | 0.00% | −105,358−93.3% | 減碼 |
| Graham Capital Management, L.P. | 7,574 | $26.2 萬 | 0.01% | −10,638−58.4% | 減碼 |
| Man Group plc | 7,655 | $26.5 萬 | 0.00% | +7,655 | 新進 |
| US Bancorp | 8,567 | $29.7 萬 | 0.00% | +2,281+36.3% | 加碼 |
| Group One Trading, L.P. | 8,638 | $29.9 萬 | 0.01% | −19,725−69.5% | 減碼 |
| Brevan Howard Capital Management LP | 8,971 | $31.1 萬 | 0.02% | +8,971 | 新進 |
| Teacher Retirement System of Texas | 9,606 | $33.3 萬 | 0.00% | −664−6.5% | 減碼 |
| Squarepoint Ops LLC | 9,823 | $34.0 萬 | 0.00% | +9,823 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,844 | $34.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Principal Financial Group Inc | 10,028 | $34.7 萬 | 0.00% | −4,341−30.2% | 減碼 |
| Royal Bank of Canada | 10,222 | $35.4 萬 | 0.00% | +4,543+80.0% | 加碼 |
| CWM Advisors, LLC | 10,234 | $35.5 萬 | 0.04% | −2,106−17.1% | 減碼 |
| Raymond James & Associates | 10,529 | $36.5 萬 | 0.00% | −422−3.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,805 | $37.4 萬 | 0.07% | −9,326−46.3% | 減碼 |
| Verition Fund Management LLC | 10,895 | $37.8 萬 | 0.00% | +1,713+18.7% | 加碼 |
| SG Americas Securities, LLC | 10,951 | $37.9 萬 | 0.00% | +10,951 | 新進 |
| Allianz Asset Management GmbH | 11,100 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,236 | $38.9 萬 | 0.00% | −690−5.8% | 減碼 |
| ProShare Advisors LLC | 11,270 | $39.1 萬 | 0.00% | −3,075−21.4% | 減碼 |
| Franklin Street Advisors Inc | 11,470 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 11,780 | $40.8 萬 | 0.01% | +1,044+9.7% | 加碼 |
| King Wealth | 12,000 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 12,236 | $42.4 萬 | 0.00% | −445−3.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 12,242 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 12,283 | $42.6 萬 | 0.00% | −441−3.5% | 減碼 |
| Engineers Gate Manager LP | 12,707 | $44.0 萬 | 0.01% | −24,863−66.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,152 | $45.6 萬 | 0.00% | −22,488−63.1% | 減碼 |
| PEAK6 Investments LLC | 13,303 | $46.1 萬 | 0.02% | +4,000+43.0% | 加碼 |
| Envestnet Asset Management Inc | 13,559 | $47.0 萬 | 0.00% | +2,390+21.4% | 加碼 |
| Profund Advisors LLC | 14,529 | $50.3 萬 | 0.02% | −22,946−61.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,556 | $50.4 萬 | 0.11% | +14,556 | 新進 |
| Tower Research Capital LLC (TRC) | 14,676 | $50.9 萬 | 0.01% | +14,354+4,457.8% | 加碼 |
| Bellevue Group AG | 15,146 | $52.5 萬 | 0.01% | −4,000−20.9% | 減碼 |
| Glenmede Trust Co NA | 15,506 | $53.7 萬 | 0.00% | +4,055+35.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,303 | $56.5 萬 | 0.00% | +4,980+44.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,914 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,015 | $72.8 萬 | 0.00% | −187,626−89.9% | 減碼 |
| HighVista Strategies LLC | 21,229 | $73.6 萬 | 0.27% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,454 | $74.3 萬 | 0.00% | −281−1.3% | 減碼 |
| Toroso Investments, LLC | 22,062 | $76.4 萬 | 0.01% | +22,062 | 新進 |
| New York State Common Retirement Fund | 23,082 | $80.0 萬 | 0.00% | +38+0.2% | 加碼 |
| HighTower Advisors, LLC | 23,784 | $82.8 萬 | 0.00% | +23,784 | 新進 |
| Greenland Capital Management LP | 23,950 | $83.0 萬 | 0.18% | +23,950 | 新進 |
| STRS Ohio | 24,900 | $86.3 萬 | 0.00% | +23,000+1,210.5% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $86.6 萬 | 0.64% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,029 | $86.7 萬 | 0.06% | −30,330−54.8% | 減碼 |
| AQR Capital Management LLC | 25,055 | $86.8 萬 | 0.00% | −55,952−69.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,036 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 27,311 | $94.6 萬 | 0.00% | −133,009−83.0% | 減碼 |
| Wells Fargo & Company | 30,190 | $104.6 萬 | 0.00% | +397+1.3% | 加碼 |
| Suvretta Capital Management, LLC | 30,500 | $105.7 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 30,827 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 31,440 | $108.9 萬 | 0.01% | +31,440 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,120 | $110.5 萬 | 0.00% | +32,120 | 新進 |
| Capula Management Ltd | 32,963 | $114.2 萬 | 0.01% | +32,963 | 新進 |
| MetLife Investment Management | 33,805 | $117.1 萬 | 0.01% | +5,209+18.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 34,651 | $120.1 萬 | 0.44% | −61−0.2% | 減碼 |