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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2025/6/30 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
- 274
- 較 2025 年第 1 季 +3 家
- 持有股數
- 7,097 萬
- 較 2025 年第 1 季 +565.9 萬 (+8.7%)
- 總市值
- $39.2 億
- 較 2025 年第 1 季 +$7.75 億 (+24.6%)
- 新進機構
- 52
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 76 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DecisionPoint Financial, LLC | 4 | $201 | 0.00% | +4 | 新進 |
| Abound Wealth Management | 4 | $222 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 4 | $222 | 0.00% | +4 | 新進 |
| UMA Financial Services, Inc. | 9 | $498 | 0.00% | +9 | 新進 |
| Picton Mahoney Asset Management | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 20 | $1,114 | 0.00% | +20 | 新進 |
| Atlantic Trust, LLC | 21 | $1,161 | 0.00% | +21 | 新進 |
| Whipplewood Advisors, LLC | 22 | $1,216 | 0.00% | +22 | 新進 |
| Bare Financial Services, Inc | 23 | $1,271 | 0.00% | +23 | 新進 |
| Larson Financial Group LLC | 26 | $1,437 | 0.00% | −100−79.4% | 減碼 |
| Versant Capital Management, Inc | 29 | $1,603 | 0.00% | +29 | 新進 |
| Farmers & Merchants Investments Inc | 35 | $1,934 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 35 | $1,935 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 36 | $1,990 | 0.00% | +24+200.0% | 加碼 |
| Huntington National Bank | 39 | $2,155 | 0.00% | +39 | 新進 |
| Caitong International Asset Management Co., Ltd | 41 | $2,266 | 0.00% | −2,747−98.5% | 減碼 |
| Parkside Financial Bank & Trust | 45 | $2,488 | 0.00% | +11+32.4% | 加碼 |
| Geneos Wealth Management Inc. | 47 | $2,598 | 0.00% | +35+291.7% | 加碼 |
| Kestra Investment Management, LLC | 54 | $2,798 | 0.00% | +27+100.0% | 加碼 |
| IFP Advisors, Inc | 0 | $3,095 | 0.00% | 0 | 新進 |
| Raffa Wealth Management, LLC | 60 | $3,316 | 0.00% | +60 | 新進 |
| Riggs Asset Managment Co. Inc. | 71 | $3,925 | 0.00% | +71 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | $4,201 | 0.00% | +76 | 新進 |
| WPG Advisers, LLC | 78 | $4,311 | 0.00% | +70+875.0% | 加碼 |
| Bell Investment Advisors, Inc | 81 | $4,477 | 0.00% | +50+161.3% | 加碼 |
| Brown Brothers Harriman & Co | 81 | $4,477 | 0.00% | +81 | 新進 |
| MAI Capital Management | 86 | $4,754 | 0.00% | +86 | 新進 |
| Farther Finance Advisors, LLC | 93 | $5,140 | 0.00% | −296−76.1% | 減碼 |
| Parallel Advisors, LLC | 97 | $5,361 | 0.00% | +70+259.3% | 加碼 |
| Danske Bank A/S | 100 | $5,527 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 110 | $6,080 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 110 | $6,080 | 0.00% | +15+15.8% | 加碼 |
| Allworth Financial LP | 117 | $6,467 | 0.00% | +87+290.0% | 加碼 |
| Massmutual Trust Co FSB | 119 | $6,577 | 0.00% | +74+164.4% | 加碼 |
| Russell Investments Group, Ltd. | 129 | $7,130 | 0.00% | −3,229−96.2% | 減碼 |
| Sterling Capital Management LLC | 143 | $7,904 | 0.00% | +80+127.0% | 加碼 |
| Hantz Financial Services, Inc. | 143 | $8,000 | 0.00% | +141+7,050.0% | 加碼 |
| Signaturefd, LLC | 149 | $8,235 | 0.00% | +55+58.5% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 171 | $9,325 | 0.00% | +171 | 新進 |
| Umb Bank N A | 199 | $1.10 萬 | 0.00% | +41+25.9% | 加碼 |
| Fifth Third Bancorp | 211 | $1.17 萬 | 0.00% | −71−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 215 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 224 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 226 | $1.25 萬 | 0.00% | +137+153.9% | 加碼 |
| Assetmark, Inc | 290 | $1.60 萬 | 0.00% | −5−1.7% | 減碼 |
| Global Retirement Partners, LLC | 316 | $1.75 萬 | 0.00% | +316 | 新進 |
| Skopos Labs, Inc. | 487 | $2.69 萬 | 0.00% | −913−65.2% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $2.70 萬 | 0.01% | +500 | 新進 |
| Bessemer Group Inc | 504 | $2.80 萬 | 0.00% | +318+171.0% | 加碼 |
| CWM, LLC | 609 | $3.40 萬 | 0.00% | +407+201.5% | 加碼 |
| Truvestments Capital LLC | 650 | $3.59 萬 | 0.01% | +369+131.3% | 加碼 |
| GAMMA Investing LLC | 1,077 | $5.95 萬 | 0.00% | −126−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,185 | $6.55 萬 | 0.00% | +525+79.5% | 加碼 |
| Smartleaf Asset Management LLC | 1,257 | $7.00 萬 | 0.01% | +46+3.8% | 加碼 |
| GF Fund Management Co. Ltd. | 1,526 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,574 | $8.70 萬 | 0.00% | −519−24.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,670 | $9.23 萬 | 0.03% | −2,395−58.9% | 減碼 |
| Covestor Ltd | 1,745 | $9.70 萬 | 0.06% | −342−16.4% | 減碼 |
| SG Americas Securities, LLC | 1,924 | $10.6 萬 | 0.00% | +1,924 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,394 | $13.2 萬 | 0.00% | +340+16.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,414 | $13.3 萬 | 0.00% | +422+21.2% | 加碼 |
| NBC Securities, Inc. | 2,565 | $14.1 萬 | 0.01% | +2,565 | 新進 |
| Wexford Capital LP | 3,315 | $18.3 萬 | 0.05% | +3,315 | 新進 |
| Velan Capital Investment Management LP | 3,700 | $20.4 萬 | 0.20% | +3,700 | 新進 |
| Nisa Investment Advisors, LLC | 3,903 | $21.6 萬 | 0.00% | +1,071+37.8% | 加碼 |
| State of Wyoming | 3,985 | $22.0 萬 | 0.03% | +2,528+173.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,065 | $22.5 萬 | 0.00% | +4,065 | 新進 |
| HSBC Holdings PLC | 4,340 | $24.2 萬 | 0.00% | −4,118−48.7% | 減碼 |
| Xponance, Inc. | 4,506 | $24.9 萬 | 0.00% | +42+0.9% | 加碼 |
| Bridgefront Capital, LLC | 4,545 | $25.1 萬 | 0.07% | +4,545 | 新進 |
| Advisors Asset Management, Inc. | 4,724 | $26.1 萬 | 0.00% | +3+0.1% | 加碼 |
| LPL Financial LLC | 4,818 | $26.6 萬 | 0.00% | −70−1.4% | 減碼 |
| Graham Capital Management, L.P. | 4,979 | $27.5 萬 | 0.01% | +4,979 | 新進 |
| Cornerstone Investment Partners, LLC | 4,980 | $27.5 萬 | 0.01% | +3+0.1% | 加碼 |
| US Bancorp | 5,223 | $28.9 萬 | 0.00% | +1,569+42.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,339 | $29.5 萬 | 0.01% | +5,108+2,211.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,763 | $31.9 萬 | 0.00% | +582+11.2% | 加碼 |
| Net Worth Advisory Group | 5,822 | $32.2 萬 | 0.07% | +5,822 | 新進 |
| Ameritas Investment Partners, Inc. | 5,912 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,975 | $33.0 萬 | 0.00% | +5,975 | 新進 |
| King Wealth | 6,000 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 6,200 | $34.3 萬 | 0.29% | +6,200 | 新進 |
| Burney Co | 6,318 | $34.9 萬 | 0.01% | −195,667−96.9% | 減碼 |
| Brinker Capital Investments, LLC | 6,600 | $36.5 萬 | 0.00% | −131−1.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 6,972 | $38.5 萬 | 0.10% | −1,662−19.2% | 減碼 |
| Capstone Investment Advisors, LLC | 6,987 | $38.6 萬 | 0.00% | +6,987 | 新進 |
| CIBC World Markets Corp | 7,173 | $39.6 萬 | 0.00% | −6,005−45.6% | 減碼 |
| New Vernon Capital Holdings II LLC | 7,198 | $39.8 萬 | 0.19% | −340,897−97.9% | 減碼 |
| CWM Advisors, LLC | 7,284 | $40.3 萬 | 0.04% | −14,550−66.6% | 減碼 |
| XTX Topco Ltd | 7,332 | $40.5 萬 | 0.02% | −6,925−48.6% | 減碼 |
| Nomura Holdings Inc | 7,416 | $41.0 萬 | 0.00% | +7,416 | 新進 |
| Palumbo Wealth Management LLC | 7,530 | $41.6 萬 | 0.13% | +7,530 | 新進 |
| Mutual of America Capital Management LLC | 7,962 | $44.0 萬 | 0.00% | −717−8.3% | 減碼 |
| Pathstone Holdings, LLC | 8,195 | $45.3 萬 | 0.00% | +8,195 | 新進 |
| Cambria Investment Management, L.P. | 8,757 | $48.4 萬 | 0.03% | −243−2.7% | 減碼 |
| E Fund Management Co., Ltd. | 8,990 | $49.7 萬 | 0.02% | +4,853+117.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,139 | $50.5 萬 | 0.00% | −5,030−35.5% | 減碼 |
| Aviva PLC | 9,435 | $52.1 萬 | 0.00% | −3,765−28.5% | 減碼 |
| Simplex Trading, LLC | 9,452 | $52.2 萬 | 0.01% | −16,482−63.6% | 減碼 |
| Bank of Montreal | 9,578 | $53.3 萬 | 0.00% | +642+7.2% | 加碼 |