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 3 季 13F 持有人
Protagonist Therapeutics, Inc 在 2025/9/30 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
- 275
- 較 2025 年第 2 季 +3 家
- 持有股數
- 7,068 萬
- 較 2025 年第 2 季 −26.7 萬 (−0.4%)
- 總市值
- $47.0 億
- 較 2025 年第 2 季 +$7.73 億 (+19.7%)
- 新進機構
- 42
- 另有 84 家加碼
- 清倉機構
- 39
- 另有 109 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,404,232 | $6.25 億 | 0.01% | −226,109−2.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,196,006 | $4.12 億 | 2.33% | +24,000+0.4% | 加碼 |
| RTW Investments, LP | 5,756,277 | $3.82 億 | 4.71% | 00.0% | 不變 |
| Vanguard Group Inc | 4,257,229 | $2.83 億 | 0.00% | −101,366−2.3% | 減碼 |
| State Street Corp | 3,165,795 | $2.10 億 | 0.01% | −41,748−1.3% | 減碼 |
| BVF Inc | 2,560,916 | $1.70 億 | 6.90% | −650,125−20.2% | 減碼 |
| Johnson & Johnson | 2,449,183 | $1.63 億 | 32.29% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,908,446 | $1.27 億 | 0.02% | +870,708+83.9% | 加碼 |
| UBS Group AG | 1,896,008 | $1.26 億 | 0.02% | −605,243−24.2% | 減碼 |
| Deep Track Capital, LP | 1,715,691 | $1.14 億 | 3.18% | −1,530,208−47.1% | 減碼 |
| Woodline Partners LP | 1,438,247 | $9,554 萬 | 0.45% | +491,363+51.9% | 加碼 |
| Geode Capital Management, LLC | 1,416,646 | $9,412 萬 | 0.01% | −27,584−1.9% | 減碼 |
| Price T Rowe Associates Inc | 1,220,436 | $8,108 萬 | 0.01% | +283,733+30.3% | 加碼 |
| Driehaus Capital Management LLC | 1,139,854 | $7,572 萬 | 0.54% | +382,144+50.4% | 加碼 |
| Janus Henderson Group PLC | 1,100,821 | $7,317 萬 | 0.03% | +653,993+146.4% | 加碼 |
| Marshall Wace, LLP | 1,085,564 | $7,211 萬 | 0.08% | +1,085,564 | 新進 |
| Perceptive Advisors LLC | 1,030,134 | $6,843 萬 | 1.98% | −44,314−4.1% | 減碼 |
| Commodore Capital LP | 1,025,000 | $6,809 萬 | 3.32% | −50,000−4.7% | 減碼 |
| Invesco Ltd. | 1,003,706 | $6,668 萬 | 0.01% | +282,026+39.1% | 加碼 |
| ADAR1 Capital Management, LLC | 989,182 | $6,571 萬 | 6.51% | +41,113+4.3% | 加碼 |
| Bank of America Corp | 829,877 | $5,513 萬 | 0.00% | −21,955−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 822,212 | $5,462 萬 | 0.05% | +70,235+9.3% | 加碼 |
| Jefferies Financial Group Inc. | 821,503 | $5,457 萬 | 0.50% | −2,516−0.3% | 減碼 |
| Goldman Sachs Group Inc | 781,711 | $5,193 萬 | 0.01% | +4,404+0.6% | 加碼 |
| Morgan Stanley | 768,359 | $5,104 萬 | 0.00% | −100,604−11.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 718,202 | $4,771 萬 | 0.08% | −374,060−34.2% | 減碼 |
| Lynx1 Capital Management LP | 700,014 | $4,650 萬 | 9.47% | −33,000−4.5% | 減碼 |
| Northern Trust Corp | 603,222 | $4,007 萬 | 0.01% | −11,844−1.9% | 減碼 |
| American Century Companies Inc | 600,047 | $3,986 萬 | 0.02% | −213,948−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 552,877 | $3,673 萬 | 0.01% | −22,487−3.9% | 減碼 |
| FMR LLC | 520,664 | $3,459 萬 | 0.00% | −17,768−3.3% | 減碼 |
| Mangrove Partners | 478,413 | $3,178 萬 | 2.64% | +83,030+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,766 | $3,001 萬 | 0.08% | +5,740+1.3% | 加碼 |
| Colony Group, LLC | 448,988 | $2,983 萬 | 0.05% | +448,988 | 新進 |
| Toronto Dominion Bank | 445,440 | $2,959 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 438,515 | $2,913 萬 | 0.01% | +258,465+143.6% | 加碼 |
| 683 Capital Management, LLC | 407,500 | $2,707 萬 | 2.46% | −37,500−8.4% | 減碼 |
| Bank of New York Mellon Corp | 363,261 | $2,413 萬 | 0.00% | −24,821−6.4% | 減碼 |
| Principal Financial Group Inc | 326,088 | $2,166 萬 | 0.01% | −4,046−1.2% | 減碼 |
| Voya Investment Management LLC | 305,419 | $2,029 萬 | 0.02% | +25,065+8.9% | 加碼 |
| Logos Global Management LP | 300,000 | $1,993 萬 | 1.97% | +300,000 | 新進 |
| Raymond James Financial Inc | 294,296 | $1,955 萬 | 0.01% | −17,690−5.7% | 減碼 |
| Alliancebernstein L.P. | 260,854 | $1,733 萬 | 0.01% | +192,954+284.2% | 加碼 |
| JPMorgan Chase & Co | 252,400 | $1,677 萬 | 0.00% | −193,292−43.4% | 減碼 |
| Citadel Advisors LLC | 237,881 | $1,580 萬 | 0.01% | +210,680+774.5% | 加碼 |
| Public Sector Pension Investment Board | 228,146 | $1,516 萬 | 0.06% | +16,865+8.0% | 加碼 |
| Affinity Asset Advisors, LLC | 220,600 | $1,465 萬 | 1.36% | −219,400−49.9% | 減碼 |
| Kennedy Capital Management, Inc. | 208,437 | $1,385 萬 | 0.31% | +73,547+54.5% | 加碼 |
| Barclays PLC | 171,406 | $1,139 萬 | 0.00% | −40,706−19.2% | 減碼 |
| Rhumbline Advisers | 163,980 | $1,089 萬 | 0.01% | −9,048−5.2% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 159,700 | $1,061 萬 | 0.27% | +159,700 | 新進 |
| Legal & General Group Plc | 155,829 | $1,035 萬 | 0.00% | −10,352−6.2% | 減碼 |
| Ameriprise Financial Inc | 153,191 | $1,018 萬 | 0.00% | −15,180−9.0% | 減碼 |
| Citigroup Inc | 152,580 | $1,014 萬 | 0.01% | +74,629+95.7% | 加碼 |
| TD Asset Management Inc | 150,428 | $999.3 萬 | 0.01% | +34,096+29.3% | 加碼 |
| Panagora Asset Management Inc | 148,729 | $988.0 萬 | 0.04% | −610.0% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 144,892 | $962.5 萬 | 0.96% | +9,842+7.3% | 加碼 |
| Moody Aldrich Partners LLC | 143,060 | $950.3 萬 | 1.80% | −27,510−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,096 | $897.4 萬 | 0.01% | +40,295+42.5% | 加碼 |
| Nuveen, LLC | 128,384 | $852.9 萬 | 0.00% | −1,127−0.9% | 減碼 |
| Millennium Management LLC | 127,560 | $847.4 萬 | 0.01% | +112,369+739.7% | 加碼 |
| Prudential Financial Inc | 126,403 | $839.7 萬 | 0.01% | +48,995+63.3% | 加碼 |
| ExodusPoint Capital Management, LP | 124,929 | $829.9 萬 | 0.12% | +124,929 | 新進 |
| Neuberger Berman Group LLC | 123,377 | $819.6 萬 | 0.01% | +29,795+31.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 123,125 | $817.9 萬 | 0.11% | +2,966+2.5% | 加碼 |
| HighVista Strategies LLC | 121,682 | $808.3 萬 | 1.98% | +63,831+110.3% | 加碼 |
| Deutsche Bank AG | 117,212 | $778.6 萬 | 0.00% | +6,048+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 110,229 | $732.3 萬 | 0.00% | −133,144−54.7% | 減碼 |
| Boxer Capital Management, LLC | 110,000 | $730.7 萬 | 2.33% | +50,000+83.3% | 加碼 |
| Opaleye Management Inc. | 105,000 | $697.5 萬 | 0.99% | 00.0% | 不變 |
| Swiss National Bank | 96,100 | $638.4 萬 | 0.00% | +2,300+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,190 | $632.3 萬 | 0.04% | +18,122+23.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,317 | $600.0 萬 | 0.01% | +49,833+123.1% | 加碼 |
| Great Lakes Advisors, LLC | 89,171 | $592.4 萬 | 0.05% | −50,220−36.0% | 減碼 |
| Victory Capital Management Inc | 85,494 | $567.9 萬 | 0.00% | −5,438−6.0% | 減碼 |
| Knott David M Jr | 83,000 | $551.4 萬 | 2.31% | +3,000+3.8% | 加碼 |
| Atika Capital Management LLC | 83,000 | $551.4 萬 | 0.47% | +83,000 | 新進 |
| Franklin Resources Inc | 82,918 | $550.8 萬 | 0.00% | +339+0.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 82,639 | $549.3 萬 | 0.71% | +913+1.1% | 加碼 |
| Axiom Investors LLC | 80,113 | $532.2 萬 | 0.04% | +28,880+56.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,796 | $523.4 萬 | 0.02% | −3,954−4.8% | 減碼 |
| EAM Investors, LLC | 80,067 | $523.3 萬 | 0.60% | +8,096+11.2% | 加碼 |
| Rafferty Asset Management, LLC | 74,827 | $497.1 萬 | 0.02% | −5,716−7.1% | 減碼 |
| Royal Bank of Canada | 69,996 | $465.0 萬 | 0.00% | −4,738−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 65,756 | $436.8 萬 | 0.01% | −26,119−28.4% | 減碼 |
| Susquehanna International Group, LLP | 63,188 | $419.8 萬 | 0.01% | −8,053−11.3% | 減碼 |
| First Trust Advisors LP | 62,724 | $416.7 萬 | 0.00% | −51,183−44.9% | 減碼 |
| Parkman Healthcare Partners LLC | 61,849 | $410.9 萬 | 0.45% | +253+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 58,894 | $391.2 萬 | 0.00% | −20,000−25.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 53,217 | $353.5 萬 | 0.02% | −1,506−2.8% | 減碼 |
| Diadema Partners LP | 51,185 | $340.0 萬 | 2.37% | −25,000−32.8% | 減碼 |
| New York State Teachers Retirement System | 49,550 | $329.2 萬 | 0.01% | −6,163−11.1% | 減碼 |
| Birchview Capital, LP | 48,000 | $318.9 萬 | 2.41% | 00.0% | 不變 |
| StemPoint Capital LP | 47,954 | $318.6 萬 | 0.64% | +31,184+186.0% | 加碼 |
| Wells Fargo & Company | 47,794 | $317.5 萬 | 0.00% | +6,107+14.6% | 加碼 |
| California State Teachers Retirement System | 47,437 | $315.1 萬 | 0.00% | −3,758−7.3% | 減碼 |
| Great West Life Assurance Co | 48,407 | $315.1 萬 | 0.00% | −1,835−3.7% | 減碼 |
| Jane Street Group, LLC | 44,339 | $294.5 萬 | 0.00% | +44,339 | 新進 |
| SEI Investments Co | 44,011 | $292.4 萬 | 0.00% | −921−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 42,188 | $280.3 萬 | 0.01% | −3,388−7.4% | 減碼 |