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。
2025 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2025/3/31 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
- 275
- 較 2024 年第 4 季 +38 家
- 持有股數
- 6,534 萬
- 較 2024 年第 4 季 +227.9 萬 (+3.6%)
- 總市值
- $31.5 億
- 較 2024 年第 4 季 +$7.16 億 (+29.4%)
- 新進機構
- 72
- 另有 86 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Springhill Fund Asset Management (HK) Co Ltd | 12,859 | $62.2 萬 | 2.98% | +12,859 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,928 | $62.5 萬 | 0.01% | +487+3.9% | 加碼 |
| CIBC World Markets Corp | 13,178 | $63.7 萬 | 0.01% | +7,710+141.0% | 加碼 |
| Aviva PLC | 13,200 | $63.8 萬 | 0.00% | −1,427−9.8% | 減碼 |
| UBS Oconnor LLC | 13,340 | $64.5 萬 | 0.02% | +13,340 | 新進 |
| Erste Asset Management GmbH | 13,500 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,700 | $66.3 萬 | 0.01% | −300−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,169 | $68.5 萬 | 0.00% | −5,296−27.2% | 減碼 |
| XTX Topco Ltd | 14,257 | $68.9 萬 | 0.04% | +7,513+111.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,262 | $69.0 萬 | 0.00% | +1,539+12.1% | 加碼 |
| Handelsbanken Fonder AB | 14,400 | $69.6 萬 | 0.00% | −3,200−18.2% | 減碼 |
| Aquatic Capital Management LLC | 15,107 | $73.1 萬 | 0.02% | +15,107 | 新進 |
| Engineers Gate Manager LP | 15,327 | $74.1 萬 | 0.01% | +15,327 | 新進 |
| Moran Wealth Management, LLC | 15,895 | $76.9 萬 | 0.03% | −66−0.4% | 減碼 |
| Harvest Investment Services, LLC | 15,911 | $76.9 萬 | 0.22% | +15,911 | 新進 |
| DekaBank Deutsche Girozentrale | 15,800 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,114 | $77.9 萬 | 0.02% | +16,114 | 新進 |
| State Board of Administration of Florida Retirement System | 16,303 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,631 | $80.4 萬 | 0.00% | −1,352−7.5% | 減碼 |
| Envestnet Asset Management Inc | 16,679 | $80.7 萬 | 0.00% | +7,698+85.7% | 加碼 |
| ProShare Advisors LLC | 16,758 | $81.0 萬 | 0.00% | −3,699−18.1% | 減碼 |
| Amalgamated Bank | 16,938 | $81.9 萬 | 0.01% | −467−2.7% | 減碼 |
| Creative Planning | 17,333 | $83.8 萬 | 0.00% | +10,885+168.8% | 加碼 |
| Maryland State Retirement & Pension System | 17,398 | $84.1 萬 | 0.02% | −2,772−13.7% | 減碼 |
| Virginia Retirement Systems Et Al | 17,600 | $85.1 萬 | 0.01% | +17,600 | 新進 |
| Bellevue Group AG | 17,622 | $85.2 萬 | 0.02% | −6,096−25.7% | 減碼 |
| Scientech Research LLC | 18,271 | $88.4 萬 | 0.23% | +6,217+51.6% | 加碼 |
| Jennison Associates LLC | 18,317 | $88.6 萬 | 0.00% | +18,317 | 新進 |
| Algert Global LLC | 18,665 | $90.3 萬 | 0.02% | +945+5.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,772 | $90.8 萬 | 0.08% | +6,135+48.5% | 加碼 |
| Guggenheim Capital LLC | 18,905 | $91.4 萬 | 0.01% | −173−0.9% | 減碼 |
| STRS Ohio | 19,000 | $91.9 萬 | 0.00% | −4,500−19.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,015 | $92.0 萬 | 0.07% | +19,015 | 新進 |
| Toroso Investments, LLC | 19,410 | $93.9 萬 | 0.01% | −1,602−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 19,509 | $94.3 萬 | 0.01% | −14,000−41.8% | 減碼 |
| New York State Common Retirement Fund | 19,582 | $94.7 萬 | 0.00% | +1,700+9.5% | 加碼 |
| Coppell Advisory Solutions LLC | 20,765 | $94.7 萬 | 0.14% | +20,765 | 新進 |
| Verition Fund Management LLC | 19,847 | $96.0 萬 | 0.01% | +19,847 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,169 | $97.5 萬 | 0.07% | +20,169 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,200 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 20,241 | $97.9 萬 | 0.00% | −317−1.5% | 減碼 |
| Glenmede Trust Co NA | 20,666 | $99.9 萬 | 0.01% | +11,713+130.8% | 加碼 |
| Winton Group Ltd | 20,795 | $100.6 萬 | 0.06% | −5,973−22.3% | 減碼 |
| Janus Henderson Group PLC | 21,454 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 21,834 | $105.6 萬 | 0.13% | +11,279+106.9% | 加碼 |
| Yousif Capital Management, LLC | 22,337 | $108.0 萬 | 0.01% | −581−2.5% | 減碼 |
| Mackenzie Financial Corp | 22,698 | $109.8 萬 | 0.00% | +1,349+6.3% | 加碼 |
| Gotham Asset Management, LLC | 23,072 | $111.6 萬 | 0.01% | +23,072 | 新進 |
| Jain Global LLC | 24,867 | $120.3 萬 | 0.02% | +24,867 | 新進 |
| Simplex Trading, LLC | 25,934 | $125.4 萬 | 0.04% | +20,447+372.6% | 加碼 |
| Quadrature Capital Ltd | 26,061 | $126.0 萬 | 0.03% | +26,061 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 26,066 | $126.1 萬 | 0.06% | −6,008−18.7% | 減碼 |
| State of Tennessee, Treasury Department | 26,485 | $128.1 萬 | 0.00% | −591−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 27,036 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 27,392 | $132.5 萬 | 0.02% | +26,367+2,572.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,100 | $135.9 萬 | 0.03% | −700−2.4% | 減碼 |
| Intech Investment Management LLC | 30,982 | $149.8 萬 | 0.02% | −498−1.6% | 減碼 |
| Corebridge Financial, Inc. | 31,020 | $150.0 萬 | 0.01% | −135−0.4% | 減碼 |
| Massachusetts Financial Services Co | 31,726 | $153.4 萬 | 0.00% | −723−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,023 | $159.6 萬 | 0.02% | −848−2.5% | 減碼 |
| MetLife Investment Management | 34,790 | $168.2 萬 | 0.01% | −1,008−2.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,403 | $181.0 萬 | 0.00% | +348+0.9% | 加碼 |
| SEI Investments Co | 37,528 | $181.5 萬 | 0.00% | +12,960+52.8% | 加碼 |
| Wells Fargo & Company | 39,809 | $192.5 萬 | 0.00% | +1,013+2.6% | 加碼 |
| Axiom Investors LLC | 39,969 | $193.3 萬 | 0.02% | +39,969 | 新進 |
| AQR Capital Management LLC | 40,087 | $193.9 萬 | 0.00% | −110,010−73.3% | 減碼 |
| California State Teachers Retirement System | 41,856 | $202.4 萬 | 0.00% | −493−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 42,583 | $205.9 萬 | 0.02% | +42,583 | 新進 |
| Thrivent Financial for Lutherans | 43,776 | $211.7 萬 | 0.00% | −2,290−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 44,257 | $214.0 萬 | 0.01% | −51,210−53.6% | 減碼 |
| Assenagon Asset Management S.A. | 44,872 | $217.0 萬 | 0.00% | −7,367−14.1% | 減碼 |
| New York State Teachers Retirement System | 46,855 | $226.6 萬 | 0.01% | +22,263+90.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,361 | $229.0 萬 | 0.00% | +41,657+730.3% | 加碼 |
| Birchview Capital, LP | 48,002 | $232.1 萬 | 2.02% | +20.0% | 加碼 |
| StemPoint Capital LP | 49,241 | $238.1 萬 | 0.76% | −92,473−65.3% | 減碼 |
| Great West Life Assurance Co | 50,955 | $246.3 萬 | 0.00% | −5,581−9.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $253.9 萬 | 0.62% | −52,500−50.0% | 減碼 |
| Alps Advisors Inc | 52,974 | $256.2 萬 | 0.01% | −2,967−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,736 | $259.9 萬 | 0.01% | +53,736 | 新進 |
| State of Wisconsin Investment Board | 53,740 | $259.9 萬 | 0.01% | +2,958+5.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 54,723 | $264.6 萬 | 0.02% | −29,703−35.2% | 減碼 |
| Jump Financial, LLC | 56,780 | $274.6 萬 | 0.04% | +56,780 | 新進 |
| Prudential Financial Inc | 58,358 | $282.2 萬 | 0.00% | −1,640−2.7% | 減碼 |
| BCJ Capital Management, LLC | 58,413 | $282.5 萬 | 0.20% | +58,413 | 新進 |
| Voya Investment Management LLC | 59,678 | $288.6 萬 | 0.00% | −22,949−27.8% | 減碼 |
| J. Goldman & Co LP | 65,244 | $315.5 萬 | 0.11% | +65,244 | 新進 |
| Deutsche Bank AG | 65,695 | $317.7 萬 | 0.00% | −72,237−52.4% | 減碼 |
| Alliancebernstein L.P. | 67,900 | $328.4 萬 | 0.00% | −325−0.5% | 減碼 |
| EAM Investors, LLC | 69,181 | $334.6 萬 | 0.58% | +69,181 | 新進 |
| HRT Financial LP | 69,242 | $334.8 萬 | 0.02% | +61,217+762.8% | 加碼 |
| EAM Global Investors LLC | 69,750 | $337.3 萬 | 0.92% | +69,750 | 新進 |
| EFG Asset Management (North America) Corp. | 71,134 | $343.9 萬 | 0.57% | +71,134 | 新進 |
| Knott David M Jr | 76,000 | $367.5 萬 | 1.73% | +23,632+45.1% | 加碼 |
| HighVista Strategies LLC | 78,452 | $379.4 萬 | 1.46% | +15,934+25.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $381.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 79,044 | $382.3 萬 | 0.00% | −9,826−11.1% | 減碼 |
| First Trust Advisors LP | 81,686 | $395.0 萬 | 0.00% | −59,265−42.0% | 減碼 |
| Aquilo Capital Management, LLC | 81,692 | $395.1 萬 | 10.65% | +5,100+6.7% | 加碼 |
| Swiss National Bank | 86,900 | $420.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 96,420 | $466.2 萬 | 0.01% | +96,420 | 新進 |