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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 9,722 | $53.7 萬 | 0.00% | +477+5.2% | 加碼 |
| HighTower Advisors, LLC | 9,980 | $55.2 萬 | 0.00% | +3,462+53.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,073 | $55.7 萬 | 0.00% | +981+10.8% | 加碼 |
| Cache Advisors, LLC | 10,143 | $56.1 萬 | 0.15% | 00.0% | 不變 |
| Options Solutions, LLC | 10,226 | $56.5 萬 | 0.20% | +10,226 | 新進 |
| KLP Kapitalforvaltning AS | 10,400 | $57.5 萬 | 0.00% | +1,700+19.5% | 加碼 |
| Franklin Street Advisors Inc | 11,300 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 12,255 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 13,029 | $72.0 萬 | 0.16% | −2,882−18.1% | 減碼 |
| Algert Global LLC | 13,055 | $72.2 萬 | 0.02% | −5,610−30.1% | 減碼 |
| Teacher Retirement System of Texas | 13,205 | $73.0 萬 | 0.00% | +1,180+9.8% | 加碼 |
| Natixis Advisors, L.P. | 13,442 | $74.3 萬 | 0.00% | +13,442 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,456 | $74.4 萬 | 0.01% | +528+4.1% | 加碼 |
| Erste Asset Management GmbH | 13,500 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,200 | $78.5 萬 | 0.01% | +500+3.6% | 加碼 |
| Arizona State Retirement System | 14,326 | $79.2 萬 | 0.00% | +1,525+11.9% | 加碼 |
| Precision Wealth Strategies, LLC | 14,339 | $79.3 萬 | 0.26% | +14,339 | 新進 |
| UBS Oconnor LLC | 14,523 | $80.3 萬 | 0.02% | +1,183+8.9% | 加碼 |
| Millennium Management LLC | 15,191 | $84.0 萬 | 0.00% | −119,078−88.7% | 減碼 |
| ProShare Advisors LLC | 15,376 | $85.0 萬 | 0.00% | −1,382−8.2% | 減碼 |
| Mariner, LLC | 15,701 | $86.8 萬 | 0.00% | −930−5.6% | 減碼 |
| Moran Wealth Management, LLC | 15,761 | $87.1 萬 | 0.03% | −134−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,913 | $88.0 萬 | 0.00% | +1,651+11.6% | 加碼 |
| Polen Capital Management LLC | 15,999 | $88.4 萬 | 0.00% | +15,999 | 新進 |
| State Board of Administration of Florida Retirement System | 16,303 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| StemPoint Capital LP | 16,770 | $92.7 萬 | 0.30% | −32,471−65.9% | 減碼 |
| Handelsbanken Fonder AB | 17,000 | $94.0 萬 | 0.00% | +2,600+18.1% | 加碼 |
| AQR Capital Management LLC | 17,409 | $96.2 萬 | 0.00% | −22,678−56.6% | 減碼 |
| Winton Group Ltd | 17,433 | $96.4 萬 | 0.05% | −3,362−16.2% | 減碼 |
| Persistent Asset Partners Ltd | 17,520 | $96.8 萬 | 0.85% | +17,520 | 新進 |
| Amalgamated Bank | 17,543 | $97.0 萬 | 0.01% | +605+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,856 | $98.7 萬 | 0.00% | +17,856 | 新進 |
| Maryland State Retirement & Pension System | 18,216 | $100.7 萬 | 0.02% | +818+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,732 | $103.6 萬 | 0.01% | −1,468−7.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 18,908 | $104.5 萬 | 0.10% | +136+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 19,000 | $105.0 萬 | 0.01% | +1,400+8.0% | 加碼 |
| Profund Advisors LLC | 19,074 | $105.4 萬 | 0.04% | +7,515+65.0% | 加碼 |
| Guggenheim Capital LLC | 19,208 | $106.2 萬 | 0.01% | +303+1.6% | 加碼 |
| Bellevue Group AG | 19,472 | $107.6 萬 | 0.02% | +1,850+10.5% | 加碼 |
| New York State Common Retirement Fund | 19,582 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,600 | $108.3 萬 | 0.00% | +600+3.2% | 加碼 |
| Fieldview Capital Management, LLC | 20,381 | $112.6 萬 | 0.17% | +20,381 | 新進 |
| Comerica Bank | 21,291 | $117.7 萬 | 0.00% | +1,050+5.2% | 加碼 |
| Glenmede Investment Management, LP | 21,434 | $118.5 萬 | 0.01% | +21,434 | 新進 |
| Allianz Asset Management GmbH | 22,300 | $123.3 萬 | 0.00% | +15,900+248.4% | 加碼 |
| Mackenzie Financial Corp | 22,457 | $124.1 萬 | 0.00% | −241−1.1% | 減碼 |
| Horizon Investments, LLC | 22,470 | $124.2 萬 | 0.02% | +22,470 | 新進 |
| Artia Global Partners LP | 22,951 | $126.9 萬 | 0.33% | −310,900−93.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,136 | $127.9 萬 | 0.00% | −3,900−14.4% | 減碼 |
| Yousif Capital Management, LLC | 23,404 | $129.4 萬 | 0.01% | +1,067+4.8% | 加碼 |
| Toroso Investments, LLC | 23,777 | $131.4 萬 | 0.01% | +4,367+22.5% | 加碼 |
| Envestnet Asset Management Inc | 23,878 | $132.0 萬 | 0.00% | +7,199+43.2% | 加碼 |
| State of Tennessee, Treasury Department | 25,990 | $143.6 萬 | 0.01% | −495−1.9% | 減碼 |
| Brevan Howard Capital Management LP | 26,994 | $149.2 萬 | 0.02% | +10,880+67.5% | 加碼 |
| Citadel Advisors LLC | 27,201 | $150.3 萬 | 0.00% | −126,866−82.3% | 減碼 |
| Illinois Municipal Retirement Fund | 27,569 | $152.4 萬 | 0.02% | +8,060+41.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,000 | $160.3 萬 | 0.03% | +900+3.2% | 加碼 |
| Creative Planning | 30,204 | $166.9 萬 | 0.00% | +12,871+74.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $174.1 萬 | 0.40% | −21,000−40.0% | 減碼 |
| Massachusetts Financial Services Co | 32,123 | $177.5 萬 | 0.00% | +397+1.3% | 加碼 |
| State of Wisconsin Investment Board | 32,988 | $182.3 萬 | 0.00% | −20,752−38.6% | 減碼 |
| Intech Investment Management LLC | 33,953 | $187.7 萬 | 0.02% | +2,971+9.6% | 加碼 |
| Man Group plc | 34,013 | $188.0 萬 | 0.00% | −94,593−73.6% | 減碼 |
| MetLife Investment Management | 34,770 | $192.2 萬 | 0.01% | −20−0.1% | 減碼 |
| J. Goldman & Co LP | 35,828 | $198.0 萬 | 0.06% | −29,416−45.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,841 | $198.3 萬 | 0.00% | −1,562−4.2% | 減碼 |
| Trexquant Investment LP | 36,018 | $199.1 萬 | 0.02% | −67,965−65.4% | 減碼 |
| State of Alaska, Department of Revenue | 36,906 | $203.9 萬 | 0.02% | +3,883+11.8% | 加碼 |
| Gotham Asset Management, LLC | 37,287 | $206.1 萬 | 0.01% | +14,215+61.6% | 加碼 |
| Alps Advisors Inc | 40,220 | $222.3 萬 | 0.01% | −12,754−24.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,484 | $223.8 萬 | 0.00% | +36,288+864.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,025 | $226.7 萬 | 0.01% | −12,711−23.7% | 減碼 |
| Wells Fargo & Company | 41,687 | $230.4 萬 | 0.00% | +1,878+4.7% | 加碼 |
| Aquatic Capital Management LLC | 42,000 | $232.1 萬 | 0.05% | +26,893+178.0% | 加碼 |
| Natixis | 42,040 | $232.4 萬 | 0.01% | +42,040 | 新進 |
| SEI Investments Co | 44,932 | $248.3 萬 | 0.00% | +7,404+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,576 | $251.9 萬 | 0.01% | +1,800+4.1% | 加碼 |
| Exchange Traded Concepts, LLC | 47,391 | $261.9 萬 | 0.03% | +19,999+73.0% | 加碼 |
| Birchview Capital, LP | 48,000 | $265.3 萬 | 2.63% | −20.0% | 減碼 |
| Capital Fund Management S.A. | 49,805 | $275.3 萬 | 0.03% | +49,805 | 新進 |
| Great West Life Assurance Co | 50,242 | $277.7 萬 | 0.00% | −713−1.4% | 減碼 |
| California State Teachers Retirement System | 51,195 | $283.0 萬 | 0.00% | +9,339+22.3% | 加碼 |
| Axiom Investors LLC | 51,233 | $283.2 萬 | 0.02% | +11,264+28.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 54,723 | $302.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 55,713 | $307.9 萬 | 0.01% | +8,858+18.9% | 加碼 |
| HighVista Strategies LLC | 57,851 | $319.7 萬 | 1.17% | −20,601−26.3% | 減碼 |
| Boxer Capital Management, LLC | 60,000 | $331.6 萬 | 1.67% | +60,000 | 新進 |
| Parkman Healthcare Partners LLC | 61,596 | $340.4 萬 | 0.39% | +61,596 | 新進 |
| Alliancebernstein L.P. | 67,900 | $375.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 68,983 | $381.3 萬 | 0.01% | −274,428−79.9% | 減碼 |
| EAM Global Investors LLC | 69,726 | $385.4 萬 | 1.00% | −240.0% | 減碼 |
| Susquehanna International Group, LLP | 71,241 | $393.7 萬 | 0.01% | −120,998−62.9% | 減碼 |
| EAM Investors, LLC | 71,971 | $397.8 萬 | 0.60% | +2,790+4.0% | 加碼 |
| Royal Bank of Canada | 74,734 | $413.0 萬 | 0.00% | +64,770+650.0% | 加碼 |
| Diadema Partners LP | 76,185 | $421.1 萬 | 2.62% | +76,185 | 新進 |
| Schonfeld Strategic Advisors LLC | 77,068 | $426.0 萬 | 0.03% | −210,233−73.2% | 減碼 |
| Prudential Financial Inc | 77,408 | $427.8 萬 | 0.01% | +19,050+32.6% | 加碼 |
| Citigroup Inc | 77,951 | $430.8 萬 | 0.00% | −43,893−36.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,894 | $436.0 萬 | 0.00% | 00.0% | 不變 |