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。
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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 33,615 | $151.2 萬 | 0.02% | +33,615 | 新進 |
| Corebridge Financial, Inc. | 33,562 | $151.0 萬 | 0.01% | +2,122+6.7% | 加碼 |
| Quantedge Capital Pte Ltd | 32,983 | $148.4 萬 | 0.44% | +32,983 | 新進 |
| Jane Street Group, LLC | 32,858 | $147.9 萬 | 0.00% | −136,453−80.6% | 減碼 |
| Wellington Management Group LLP | 30,079 | $135.4 萬 | 0.00% | +30,079 | 新進 |
| Cavalier Investments, LLC | 29,956 | $134.8 萬 | 0.41% | +29,956 | 新進 |
| Wells Fargo & Company | 29,373 | $132.2 萬 | 0.00% | −817−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 29,124 | $131.1 萬 | 0.02% | +29,124 | 新進 |
| Louisiana State Employees Retirement System | 28,500 | $128.3 萬 | 0.02% | +28,500 | 新進 |
| State of Tennessee, Treasury Department | 27,743 | $124.8 萬 | 0.00% | +27,743 | 新進 |
| Ensign Peak Advisors, Inc | 27,036 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,825 | $120.7 萬 | 0.00% | +13,673+104.0% | 加碼 |
| Winton Group Ltd | 25,983 | $116.9 萬 | 0.08% | +25,983 | 新進 |
| SG Americas Securities, LLC | 25,740 | $115.8 萬 | 0.00% | +14,789+135.0% | 加碼 |
| Gsa Capital Partners LLP | 25,095 | $112.9 萬 | 0.09% | +66+0.3% | 加碼 |
| AlphaCentric Advisors LLC | 25,000 | $112.5 萬 | 0.84% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,592 | $110.7 萬 | 0.00% | +24,592 | 新進 |
| Quest Partners LLC | 23,947 | $107.8 萬 | 0.10% | +21,516+885.1% | 加碼 |
| Financial Enhancement Group LLC | 41,818 | $106.2 萬 | 0.21% | +41,818 | 新進 |
| Yousif Capital Management, LLC | 23,240 | $104.6 萬 | 0.01% | +23,240 | 新進 |
| Trexquant Investment LP | 23,091 | $103.9 萬 | 0.01% | −57,523−71.4% | 減碼 |
| Los Angeles Capital Management LLC | 22,446 | $101.0 萬 | 0.00% | −8,381−27.2% | 減碼 |
| Caption Management, LLC | 22,100 | $99.5 萬 | 0.11% | +22,100 | 新進 |
| Toroso Investments, LLC | 22,062 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 21,500 | $96.8 萬 | 0.00% | −3,400−13.7% | 減碼 |
| Janus Henderson Group PLC | 21,454 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 21,167 | $95.3 萬 | 0.22% | +21,167 | 新進 |
| Comerica Bank | 20,904 | $94.1 萬 | 0.00% | +20,634+7,642.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,294 | $91.3 萬 | 0.00% | +16,597+448.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,200 | $90.9 萬 | 0.01% | +20,200 | 新進 |
| New York State Common Retirement Fund | 20,182 | $90.8 萬 | 0.00% | −2,900−12.6% | 減碼 |
| Profund Advisors LLC | 20,083 | $90.4 萬 | 0.03% | +5,554+38.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,892 | $89.5 萬 | 0.02% | +19,892 | 新進 |
| Allianz Asset Management GmbH | 19,300 | $86.8 萬 | 0.00% | +8,200+73.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,249 | $86.6 萬 | 0.00% | +19,249 | 新進 |
| Intech Investment Management LLC | 19,128 | $86.1 萬 | 0.01% | +19,128 | 新進 |
| Squarepoint Ops LLC | 18,566 | $83.5 萬 | 0.00% | +8,743+89.0% | 加碼 |
| Amalgamated Bank | 17,324 | $78.0 萬 | 0.01% | +15,301+756.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,979 | $71.9 萬 | 0.00% | +3,696+30.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,681 | $70.6 萬 | 0.00% | +4,411+39.1% | 加碼 |
| Moran Wealth Management, LLC | 15,030 | $67.6 萬 | 0.02% | +3,250+27.6% | 加碼 |
| Glenmede Trust Co NA | 14,981 | $67.4 萬 | 0.00% | −525−3.4% | 減碼 |
| XTX Topco Ltd | 14,801 | $66.6 萬 | 0.05% | +14,801 | 新進 |
| Scientech Research LLC | 14,527 | $65.4 萬 | 0.13% | +14,527 | 新進 |
| Cerity Partners LLC | 14,241 | $64.1 萬 | 0.00% | +3,005+26.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,993 | $63.0 萬 | 0.14% | +3,188+29.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,900 | $62.5 萬 | 0.01% | +13,900 | 新進 |
| Tudor Investment Corp Et Al | 13,858 | $62.4 萬 | 0.01% | +13,858 | 新進 |
| Royal Bank of Canada | 13,563 | $61.0 萬 | 0.00% | +3,341+32.7% | 加碼 |
| Raymond James & Associates | 13,455 | $60.5 萬 | 0.00% | +2,926+27.8% | 加碼 |
| PEAK6 Investments LLC | 13,303 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,783 | $57.5 萬 | 0.00% | −776−5.7% | 減碼 |
| Arizona State Retirement System | 12,666 | $57.0 萬 | 0.00% | +430+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,591 | $56.7 萬 | 0.00% | +12,591 | 新進 |
| Bellevue Group AG | 12,346 | $55.6 萬 | 0.01% | −2,800−18.5% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $54.5 萬 | 0.00% | −104,500−89.6% | 減碼 |
| Franklin Street Advisors Inc | 11,400 | $51.3 萬 | 0.03% | −70−0.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 11,336 | $51.0 萬 | 0.12% | +11,336 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,329 | $51.0 萬 | 0.06% | +4,438+64.4% | 加碼 |
| Teacher Retirement System of Texas | 11,032 | $49.6 萬 | 0.00% | +1,426+14.8% | 加碼 |
| HighTower Advisors, LLC | 10,887 | $48.7 萬 | 0.00% | −12,897−54.2% | 減碼 |
| MYDA Advisors LLC | 10,000 | $45.0 萬 | 0.13% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,828 | $44.2 萬 | 0.00% | −16−0.2% | 減碼 |
| Teza Capital Management LLC | 9,463 | $42.6 萬 | 0.05% | +9,463 | 新進 |
| Mutual of America Capital Management LLC | 8,860 | $39.9 萬 | 0.00% | +8,860 | 新進 |
| Nomura Holdings Inc | 8,159 | $36.7 萬 | 0.00% | +8,159 | 新進 |
| Guggenheim Capital LLC | 7,898 | $35.5 萬 | 0.00% | +7,898 | 新進 |
| US Bancorp | 7,866 | $35.4 萬 | 0.00% | −701−8.2% | 減碼 |
| Mackenzie Financial Corp | 7,774 | $35.0 萬 | 0.00% | +7,774 | 新進 |
| Creative Planning | 7,504 | $33.8 萬 | 0.00% | +7,504 | 新進 |
| Pictet Asset Management Holding SA | 7,298 | $32.8 萬 | 0.00% | +1,450+24.8% | 加碼 |
| Everence Capital Management Inc | 7,050 | $31.7 萬 | 0.02% | +7,050 | 新進 |
| Bleakley Financial Group, LLC | 7,031 | $31.6 萬 | 0.01% | +7,031 | 新進 |
| State of Wyoming | 7,000 | $31.5 萬 | 0.04% | +5,509+369.5% | 加碼 |
| Entropy Technologies, LP | 6,929 | $31.2 萬 | 0.03% | +6,929 | 新進 |
| Captrust Financial Advisors | 6,126 | $27.6 萬 | 0.00% | −14−0.2% | 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 |
| King Wealth | 6,000 | $27.0 萬 | 0.04% | −6,000−50.0% | 減碼 |
| CenterBook Partners LP | 5,976 | $26.9 萬 | 0.02% | +5,976 | 新進 |
| Bank of Montreal | 5,980 | $26.6 萬 | 0.00% | +5,980 | 新進 |
| Ameritas Investment Partners, Inc. | 5,912 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,869 | $26.2 萬 | 0.00% | −1,660−22.0% | 減碼 |
| Two Sigma Investments, LP | 5,711 | $25.7 萬 | 0.00% | −76,926−93.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,421 | $24.4 萬 | 0.01% | +5,421 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,251 | $23.6 萬 | 0.01% | −42,876−89.1% | 減碼 |
| Palumbo Wealth Management LLC | 5,211 | $23.4 萬 | 0.09% | +5,211 | 新進 |
| Kestra Advisory Services, LLC | 5,183 | $23.3 萬 | 0.00% | +5,183 | 新進 |
| Citadel Advisors LLC | 5,030 | $22.6 萬 | 0.00% | +5,030 | 新進 |
| AXA S.A. | 4,888 | $22.0 萬 | 0.00% | +4,888 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,551 | $21.1 萬 | 0.00% | +4,551 | 新進 |
| Nisa Investment Advisors, LLC | 2,838 | $12.8 萬 | 0.00% | +93+3.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,699 | $12.1 萬 | 0.02% | −11,857−81.5% | 減碼 |
| Lazard Asset Management LLC | 2,697 | $12.1 萬 | 0.00% | −3,374−55.6% | 減碼 |
| Virtus ETF Advisers LLC | 2,680 | $12.1 萬 | 0.06% | +45+1.7% | 加碼 |
| Globeflex Capital L P | 2,627 | $11.8 萬 | 0.01% | +2,627 | 新進 |
| Acadian Asset Management LLC | 2,387 | $10.6 萬 | 0.00% | +2,387 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,130 | $9.49 萬 | 0.00% | +379+21.6% | 加碼 |