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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 +55 家
- 持有股數
- 6,176 萬
- 較 2024 年第 2 季 +887.2 萬 (+16.8%)
- 總市值
- $27.8 億
- 較 2024 年第 2 季 +$9.46 億 (+51.6%)
- 新進機構
- 79
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 3 | $135 | 0.00% | +3 | 新進 |
| Parkside Financial Bank & Trust | 4 | $180 | 0.00% | +4 | 新進 |
| Abound Wealth Management | 5 | $225 | 0.00% | +5 | 新進 |
| Mendota Financial Group, LLC | 6 | $270 | 0.00% | +6 | 新進 |
| Principal Securities, Inc. | 15 | $675 | 0.00% | +9+150.0% | 加碼 |
| Bell Investment Advisors, Inc | 17 | $765 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 17 | $765 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 20 | $900 | 0.00% | +20 | 新進 |
| Covestor Ltd | 31 | $1,000 | 0.00% | +23+287.5% | 加碼 |
| Picton Mahoney Asset Management | 25 | $1,000 | 0.00% | +25 | 新進 |
| Russell Investments Group, Ltd. | 24 | $1,080 | 0.00% | −1,192−98.0% | 減碼 |
| Wolff Wiese Magana LLC | 35 | $1,575 | 0.00% | +35 | 新進 |
| Parallel Advisors, LLC | 43 | $1,935 | 0.00% | +16+59.3% | 加碼 |
| Farther Finance Advisors, LLC | 44 | $1,980 | 0.00% | −1−2.2% | 減碼 |
| Rothschild Investment LLC | 50 | $2,250 | 0.00% | +30+150.0% | 加碼 |
| Sterling Capital Management LLC | 60 | $2,700 | 0.00% | +60 | 新進 |
| Lindbrook Capital, LLC | 76 | $3,420 | 0.00% | +27+55.1% | 加碼 |
| Capital Performance Advisors LLP | 79 | $3,555 | 0.00% | +79 | 新進 |
| Bessemer Group Inc | 94 | $4,000 | 0.00% | +94 | 新進 |
| Smartleaf Asset Management LLC | 90 | $4,010 | 0.00% | +75+500.0% | 加碼 |
| True Wealth Design, LLC | 96 | $4,320 | 0.00% | +96 | 新進 |
| Fifth Third Bancorp | 103 | $4,635 | 0.00% | +103 | 新進 |
| Clearstead Advisors, LLC | 110 | $4,950 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 131 | $5,895 | 0.00% | +131 | 新進 |
| Quadrant Capital Group LLC | 140 | $6,300 | 0.00% | +140 | 新進 |
| Umb Bank N A | 163 | $7,335 | 0.00% | +163 | 新進 |
| Assetmark, Inc | 165 | $7,425 | 0.00% | +165 | 新進 |
| Advisor Group Holdings, Inc. | 178 | $8,010 | 0.00% | −292−62.1% | 減碼 |
| Daiwa Securities Group Inc. | 215 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 324 | $1.46 萬 | 0.00% | +324 | 新進 |
| Global Retirement Partners, LLC | 348 | $1.57 萬 | 0.00% | −188−35.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 360 | $1.62 萬 | 0.00% | −14,316−97.5% | 減碼 |
| Danske Bank A/S | 400 | $1.80 萬 | 0.00% | +400 | 新進 |
| GAMMA Investing LLC | 552 | $2.48 萬 | 0.00% | +487+749.2% | 加碼 |
| Exchange Traded Concepts, LLC | 961 | $4.32 萬 | 0.00% | +961 | 新進 |
| CWM, LLC | 1,273 | $5.70 萬 | 0.00% | +1,147+910.3% | 加碼 |
| KBC Group NV | 1,356 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,544 | $6.90 萬 | 0.00% | +1,544 | 新進 |
| The PNC Financial Services Group, Inc. | 1,729 | $7.78 萬 | 0.00% | +1,715+12,250.0% | 加碼 |
| Amundi | 2,033 | $8.94 萬 | 0.00% | −674−24.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,130 | $9.49 萬 | 0.00% | +379+21.6% | 加碼 |
| Acadian Asset Management LLC | 2,387 | $10.6 萬 | 0.00% | +2,387 | 新進 |
| Globeflex Capital L P | 2,627 | $11.8 萬 | 0.01% | +2,627 | 新進 |
| Virtus ETF Advisers LLC | 2,680 | $12.1 萬 | 0.06% | +45+1.7% | 加碼 |
| Lazard Asset Management LLC | 2,697 | $12.1 萬 | 0.00% | −3,374−55.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,699 | $12.1 萬 | 0.02% | −11,857−81.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,838 | $12.8 萬 | 0.00% | +93+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,551 | $21.1 萬 | 0.00% | +4,551 | 新進 |
| AXA S.A. | 4,888 | $22.0 萬 | 0.00% | +4,888 | 新進 |
| Citadel Advisors LLC | 5,030 | $22.6 萬 | 0.00% | +5,030 | 新進 |
| Kestra Advisory Services, LLC | 5,183 | $23.3 萬 | 0.00% | +5,183 | 新進 |
| Palumbo Wealth Management LLC | 5,211 | $23.4 萬 | 0.09% | +5,211 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,251 | $23.6 萬 | 0.01% | −42,876−89.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,421 | $24.4 萬 | 0.01% | +5,421 | 新進 |
| Two Sigma Investments, LP | 5,711 | $25.7 萬 | 0.00% | −76,926−93.1% | 減碼 |
| HSBC Holdings PLC | 5,869 | $26.2 萬 | 0.00% | −1,660−22.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,912 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 5,980 | $26.6 萬 | 0.00% | +5,980 | 新進 |
| CenterBook Partners LP | 5,976 | $26.9 萬 | 0.02% | +5,976 | 新進 |
| King Wealth | 6,000 | $27.0 萬 | 0.04% | −6,000−50.0% | 減碼 |
| Brinker Capital Investments, LLC | 6,114 | $27.5 萬 | 0.00% | −1,274−17.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,114 | $27.5 萬 | 0.00% | −1,274−17.2% | 減碼 |
| Captrust Financial Advisors | 6,126 | $27.6 萬 | 0.00% | −14−0.2% | 減碼 |
| Entropy Technologies, LP | 6,929 | $31.2 萬 | 0.03% | +6,929 | 新進 |
| State of Wyoming | 7,000 | $31.5 萬 | 0.04% | +5,509+369.5% | 加碼 |
| Bleakley Financial Group, LLC | 7,031 | $31.6 萬 | 0.01% | +7,031 | 新進 |
| Everence Capital Management Inc | 7,050 | $31.7 萬 | 0.02% | +7,050 | 新進 |
| Pictet Asset Management Holding SA | 7,298 | $32.8 萬 | 0.00% | +1,450+24.8% | 加碼 |
| Creative Planning | 7,504 | $33.8 萬 | 0.00% | +7,504 | 新進 |
| Mackenzie Financial Corp | 7,774 | $35.0 萬 | 0.00% | +7,774 | 新進 |
| US Bancorp | 7,866 | $35.4 萬 | 0.00% | −701−8.2% | 減碼 |
| Guggenheim Capital LLC | 7,898 | $35.5 萬 | 0.00% | +7,898 | 新進 |
| Nomura Holdings Inc | 8,159 | $36.7 萬 | 0.00% | +8,159 | 新進 |
| Mutual of America Capital Management LLC | 8,860 | $39.9 萬 | 0.00% | +8,860 | 新進 |
| Teza Capital Management LLC | 9,463 | $42.6 萬 | 0.05% | +9,463 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,828 | $44.2 萬 | 0.00% | −16−0.2% | 減碼 |
| MYDA Advisors LLC | 10,000 | $45.0 萬 | 0.13% | +10,000 | 新進 |
| HighTower Advisors, LLC | 10,887 | $48.7 萬 | 0.00% | −12,897−54.2% | 減碼 |
| Teacher Retirement System of Texas | 11,032 | $49.6 萬 | 0.00% | +1,426+14.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,329 | $51.0 萬 | 0.06% | +4,438+64.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 11,336 | $51.0 萬 | 0.12% | +11,336 | 新進 |
| Franklin Street Advisors Inc | 11,400 | $51.3 萬 | 0.03% | −70−0.6% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $54.5 萬 | 0.00% | −104,500−89.6% | 減碼 |
| Bellevue Group AG | 12,346 | $55.6 萬 | 0.01% | −2,800−18.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,591 | $56.7 萬 | 0.00% | +12,591 | 新進 |
| Arizona State Retirement System | 12,666 | $57.0 萬 | 0.00% | +430+3.5% | 加碼 |
| Envestnet Asset Management Inc | 12,783 | $57.5 萬 | 0.00% | −776−5.7% | 減碼 |
| PEAK6 Investments LLC | 13,303 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 13,455 | $60.5 萬 | 0.00% | +2,926+27.8% | 加碼 |
| Royal Bank of Canada | 13,563 | $61.0 萬 | 0.00% | +3,341+32.7% | 加碼 |
| Tudor Investment Corp Et Al | 13,858 | $62.4 萬 | 0.01% | +13,858 | 新進 |
| Oregon Public Employees Retirement Fund | 13,900 | $62.5 萬 | 0.01% | +13,900 | 新進 |
| Sherbrooke Park Advisers LLC | 13,993 | $63.0 萬 | 0.14% | +3,188+29.5% | 加碼 |
| Cerity Partners LLC | 14,241 | $64.1 萬 | 0.00% | +3,005+26.7% | 加碼 |
| Scientech Research LLC | 14,527 | $65.4 萬 | 0.13% | +14,527 | 新進 |
| XTX Topco Ltd | 14,801 | $66.6 萬 | 0.05% | +14,801 | 新進 |
| Glenmede Trust Co NA | 14,981 | $67.4 萬 | 0.00% | −525−3.4% | 減碼 |
| Moran Wealth Management, LLC | 15,030 | $67.6 萬 | 0.02% | +3,250+27.6% | 加碼 |
| ProShare Advisors LLC | 15,681 | $70.6 萬 | 0.00% | +4,411+39.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $70.9 萬 | 0.00% | 00.0% | 不變 |