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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2024/12/31 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
- 241
- 較 2024 年第 3 季 +4 家
- 持有股數
- 6,327 萬
- 較 2024 年第 3 季 +182.9 萬 (+3.0%)
- 總市值
- $24.4 億
- 較 2024 年第 3 季 −$3.22 億 (−11.6%)
- 新進機構
- 45
- 另有 91 家加碼
- 清倉機構
- 41
- 另有 76 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 33,871 | $130.7 萬 | 0.01% | +256+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 33,509 | $129.3 萬 | 0.02% | +4,385+15.1% | 加碼 |
| Massachusetts Financial Services Co | 32,449 | $125.3 萬 | 0.00% | +32,449 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,074 | $123.8 萬 | 0.06% | −5,339−14.3% | 減碼 |
| Intech Investment Management LLC | 31,480 | $121.5 萬 | 0.01% | +12,352+64.6% | 加碼 |
| Los Angeles Capital Management LLC | 31,366 | $121.1 萬 | 0.00% | +8,920+39.7% | 加碼 |
| Cavalier Investments, LLC | 31,252 | $120.6 萬 | 0.40% | +1,296+4.3% | 加碼 |
| Corebridge Financial, Inc. | 31,155 | $120.3 萬 | 0.01% | −2,407−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,870 | $115.3 萬 | 0.01% | +29,870 | 新進 |
| Louisiana State Employees Retirement System | 28,800 | $111.2 萬 | 0.02% | +300+1.1% | 加碼 |
| Capital Fund Management S.A. | 28,058 | $108.3 萬 | 0.01% | +28,058 | 新進 |
| State of Tennessee, Treasury Department | 27,076 | $104.5 萬 | 0.00% | −667−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 27,036 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 26,768 | $103.3 萬 | 0.07% | +785+3.0% | 加碼 |
| New York State Teachers Retirement System | 24,592 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,568 | $94.8 萬 | 0.00% | −10,510−30.0% | 減碼 |
| Bellevue Group AG | 23,718 | $91.6 萬 | 0.02% | +11,372+92.1% | 加碼 |
| Summit Global Investments | 23,557 | $90.9 萬 | 0.06% | +23,557 | 新進 |
| STRS Ohio | 23,500 | $90.7 萬 | 0.00% | +2,000+9.3% | 加碼 |
| Yousif Capital Management, LLC | 22,918 | $88.5 萬 | 0.01% | −322−1.4% | 減碼 |
| Sierra Summit Advisors LLC | 22,282 | $86.0 萬 | 0.17% | +1,115+5.3% | 加碼 |
| Janus Henderson Group PLC | 21,454 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,349 | $82.4 萬 | 0.00% | +13,575+174.6% | 加碼 |
| Toroso Investments, LLC | 21,012 | $81.1 萬 | 0.01% | −1,050−4.8% | 減碼 |
| Profund Advisors LLC | 20,649 | $79.7 萬 | 0.03% | +566+2.8% | 加碼 |
| Comerica Bank | 20,558 | $79.4 萬 | 0.00% | −346−1.7% | 減碼 |
| ProShare Advisors LLC | 20,457 | $79.0 萬 | 0.00% | +4,776+30.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,200 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,188 | $77.9 萬 | 0.02% | +20,188 | 新進 |
| Maryland State Retirement & Pension System | 20,170 | $77.9 萬 | 0.02% | +278+1.4% | 加碼 |
| Braidwell LP | 20,109 | $77.6 萬 | 0.02% | +20,109 | 新進 |
| Marshall Wace, LLP | 19,716 | $76.1 萬 | 0.00% | −295,657−93.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,465 | $75.1 萬 | 0.00% | −829−4.1% | 減碼 |
| Guggenheim Capital LLC | 19,078 | $73.6 萬 | 0.01% | +11,180+141.6% | 加碼 |
| Mariner, LLC | 17,983 | $69.4 萬 | 0.00% | +2,004+12.5% | 加碼 |
| New York State Common Retirement Fund | 17,882 | $69.0 萬 | 0.00% | −2,300−11.4% | 減碼 |
| Algert Global LLC | 17,720 | $68.4 萬 | 0.02% | −97,959−84.7% | 減碼 |
| Handelsbanken Fonder AB | 17,600 | $67.9 萬 | 0.00% | +17,600 | 新進 |
| Amalgamated Bank | 17,405 | $67.2 萬 | 0.01% | +81+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 15,961 | $61.6 萬 | 0.02% | +931+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 14,627 | $56.5 萬 | 0.00% | +14,627 | 新進 |
| Oregon Public Employees Retirement Fund | 14,000 | $54.0 萬 | 0.01% | +100+0.7% | 加碼 |
| Erste Asset Management GmbH | 13,500 | $52.6 萬 | 0.01% | +13,500 | 新進 |
| Cerity Partners LLC | 13,056 | $51.8 萬 | 0.00% | −1,185−8.3% | 減碼 |
| Teacher Retirement System of Texas | 13,099 | $50.6 萬 | 0.00% | +2,067+18.7% | 加碼 |
| Arizona State Retirement System | 12,805 | $49.4 萬 | 0.00% | +139+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,723 | $49.1 萬 | 0.00% | +132+1.0% | 加碼 |
| Crestline Management, LP | 12,681 | $48.9 萬 | 0.02% | +12,681 | 新進 |
| China Universal Asset Management Co., Ltd. | 12,637 | $48.8 萬 | 0.05% | +1,308+11.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,441 | $48.0 萬 | 0.00% | +12,441 | 新進 |
| Scientech Research LLC | 12,054 | $46.5 萬 | 0.13% | −2,473−17.0% | 減碼 |
| Franklin Street Advisors Inc | 11,300 | $43.6 萬 | 0.03% | −100−0.9% | 減碼 |
| Allianz Asset Management GmbH | 11,000 | $42.5 萬 | 0.00% | −8,300−43.0% | 減碼 |
| Cambria Investment Management, L.P. | 10,575 | $40.8 萬 | 0.02% | +10,575 | 新進 |
| CWM Advisors, LLC | 10,555 | $40.7 萬 | 0.05% | −25,959−71.1% | 減碼 |
| Cache Advisors, LLC | 10,143 | $39.2 萬 | 0.16% | +10,143 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,702 | $37.4 萬 | 0.00% | −126−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 9,027 | $34.8 萬 | 0.00% | +167+1.9% | 加碼 |
| PEAK6 LLC | 9,000 | $34.7 萬 | 0.01% | +9,000 | 新進 |
| Envestnet Asset Management Inc | 8,981 | $34.7 萬 | 0.00% | −3,802−29.7% | 減碼 |
| Glenmede Trust Co NA | 8,953 | $34.6 萬 | 0.00% | −6,028−40.2% | 減碼 |
| KLP Kapitalforvaltning AS | 8,700 | $33.6 萬 | 0.00% | +8,700 | 新進 |
| HSBC Holdings PLC | 8,128 | $31.3 萬 | 0.00% | +2,259+38.5% | 加碼 |
| HRT Financial LP | 8,025 | $30.9 萬 | 0.00% | +8,025 | 新進 |
| State of Wyoming | 7,832 | $30.2 萬 | 0.04% | +832+11.9% | 加碼 |
| Royal Bank of Canada | 7,630 | $29.5 萬 | 0.00% | −5,933−43.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,369 | $28.4 萬 | 0.01% | +7,009+1,946.9% | 加碼 |
| AlphaCentric Advisors LLC | 7,123 | $27.5 萬 | 0.27% | −17,877−71.5% | 減碼 |
| XTX Topco Ltd | 6,744 | $26.0 萬 | 0.02% | −8,057−54.4% | 減碼 |
| Freestone Grove Partners LP | 6,644 | $25.6 萬 | 0.00% | +6,644 | 新進 |
| Contravisory Investment Management, Inc. | 6,498 | $25.1 萬 | 0.05% | +6,498 | 新進 |
| Creative Planning | 6,448 | $24.9 萬 | 0.00% | −1,056−14.1% | 減碼 |
| Bleakley Financial Group, LLC | 6,367 | $24.6 萬 | 0.01% | −664−9.4% | 減碼 |
| Bank of Montreal | 6,250 | $24.1 萬 | 0.00% | +270+4.5% | 加碼 |
| King Wealth | 6,000 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,975 | $23.1 萬 | 0.00% | −97,867−94.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,912 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,878 | $22.7 萬 | 0.00% | −248−4.0% | 減碼 |
| Acadian Asset Management LLC | 5,889 | $22.6 萬 | 0.00% | +3,502+146.7% | 加碼 |
| CAPROCK Group, Inc. | 5,802 | $22.4 萬 | 0.01% | +5,802 | 新進 |
| Advantage Alpha Capital Partners LP | 5,742 | $22.2 萬 | 0.05% | −5,594−49.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,704 | $22.0 萬 | 0.00% | −21,121−78.7% | 減碼 |
| Two Sigma Investments, LP | 5,658 | $21.8 萬 | 0.00% | −53−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,647 | $21.8 萬 | 0.00% | +464+9.0% | 加碼 |
| Two Sigma Securities, LLC | 5,505 | $21.2 萬 | 0.04% | +5,505 | 新進 |
| CIBC World Markets Corp | 5,468 | $21.1 萬 | 0.00% | +5,468 | 新進 |
| Simplex Trading, LLC | 5,487 | $21.1 萬 | 0.01% | +5,487 | 新進 |
| Cornerstone Investment Partners, LLC | 5,416 | $20.9 萬 | 0.01% | −5−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,133 | $12.1 萬 | 0.00% | +295+10.4% | 加碼 |
| New Vernon Capital Holdings II LLC | 3,061 | $11.8 萬 | 0.08% | +3,061 | 新進 |
| Advisors Asset Management, Inc. | 2,598 | $10.0 萬 | 0.00% | +2,598 | 新進 |
| Quest Partners LLC | 2,177 | $8.40 萬 | 0.01% | −21,770−90.9% | 減碼 |
| US Bancorp | 2,130 | $8.22 萬 | 0.00% | −5,736−72.9% | 減碼 |
| KBC Group NV | 2,093 | $8.10 萬 | 0.00% | +737+54.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,986 | $7.74 萬 | 0.00% | −144−6.8% | 減碼 |
| Amundi | 2,033 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,761 | $6.80 萬 | 0.03% | −919−34.3% | 減碼 |
| Covestor Ltd | 1,643 | $6.30 萬 | 0.04% | +1,612+5,200.0% | 加碼 |