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。
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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 41,246 | $274.0 萬 | 0.01% | +39,322+2,043.8% | 加碼 |
| State of Wisconsin Investment Board | 40,906 | $271.7 萬 | 0.01% | +7,918+24.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,956 | $252.1 萬 | 0.01% | −3,069−7.5% | 減碼 |
| Creative Planning | 36,214 | $240.6 萬 | 0.00% | +6,010+19.9% | 加碼 |
| MetLife Investment Management | 33,846 | $224.8 萬 | 0.01% | −924−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 33,552 | $222.9 萬 | 0.02% | −13,839−29.2% | 減碼 |
| Illinois Municipal Retirement Fund | 33,183 | $220.4 萬 | 0.03% | +5,614+20.4% | 加碼 |
| SummitTX Capital, L.P. | 31,490 | $209.2 萬 | 0.09% | +31,490 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,871 | $204.6 萬 | 0.00% | −4,970−13.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,425 | $195.4 萬 | 0.02% | −7,481−20.3% | 減碼 |
| Alps Advisors Inc | 29,203 | $194.0 萬 | 0.01% | −11,017−27.4% | 減碼 |
| Louisiana State Employees Retirement System | 26,900 | $178.7 萬 | 0.03% | −2,100−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 26,490 | $176.0 萬 | 0.01% | +500+1.9% | 加碼 |
| Envestnet Asset Management Inc | 24,258 | $161.1 萬 | 0.00% | +380+1.6% | 加碼 |
| Artia Global Partners LP | 22,951 | $152.5 萬 | 0.27% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,198 | $147.5 萬 | 0.01% | −15,089−40.5% | 減碼 |
| Intech Investment Management LLC | 21,643 | $143.8 萬 | 0.01% | −12,310−36.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $139.5 萬 | 0.30% | −10,500−33.3% | 減碼 |
| Bellevue Group AG | 20,581 | $136.7 萬 | 0.03% | +1,109+5.7% | 加碼 |
| Superstring Capital Management LP | 20,358 | $135.2 萬 | 1.33% | +20,358 | 新進 |
| Capital Fund Management S.A. | 20,348 | $135.2 萬 | 0.01% | −29,457−59.1% | 減碼 |
| Polen Capital Management LLC | 20,325 | $135.0 萬 | 0.00% | +4,326+27.0% | 加碼 |
| Allianz Asset Management GmbH | 19,678 | $130.7 萬 | 0.00% | −2,622−11.8% | 減碼 |
| New York State Common Retirement Fund | 19,582 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,900 | $125.6 萬 | 0.00% | +1,900+11.2% | 加碼 |
| Guggenheim Capital LLC | 18,583 | $123.4 萬 | 0.01% | −625−3.3% | 減碼 |
| Winton Group Ltd | 18,561 | $123.3 萬 | 0.05% | +1,128+6.5% | 加碼 |
| Yousif Capital Management, LLC | 18,426 | $122.4 萬 | 0.01% | −4,978−21.3% | 減碼 |
| Profund Advisors LLC | 18,157 | $120.6 萬 | 0.04% | −917−4.8% | 減碼 |
| J. Goldman & Co LP | 18,068 | $120.0 萬 | 0.05% | −17,760−49.6% | 減碼 |
| Glenmede Investment Management, LP | 18,000 | $119.6 萬 | 0.01% | −3,434−16.0% | 減碼 |
| STRS Ohio | 17,800 | $118.2 萬 | 0.00% | −1,800−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,296 | $114.9 萬 | 0.01% | −1,436−7.7% | 減碼 |
| Royce & Associates LP | 16,989 | $112.9 萬 | 0.01% | +4,734+38.6% | 加碼 |
| Natixis Advisors, L.P. | 16,855 | $112.0 萬 | 0.00% | +3,413+25.4% | 加碼 |
| Amalgamated Bank | 16,826 | $111.8 萬 | 0.01% | −717−4.1% | 減碼 |
| Comerica Bank | 16,395 | $108.9 萬 | 0.00% | −4,896−23.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 16,212 | $107.7 萬 | 0.03% | +451+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,119 | $107.1 萬 | 0.01% | +2,663+19.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,905 | $105.7 萬 | 0.09% | −3,003−15.9% | 減碼 |
| Virginia Retirement Systems Et Al | 15,600 | $103.6 萬 | 0.01% | −3,400−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,893 | $98.9 萬 | 0.00% | −1,020−6.4% | 減碼 |
| Jain Global LLC | 14,850 | $98.6 萬 | 0.01% | +14,850 | 新進 |
| Arizona State Retirement System | 14,669 | $97.4 萬 | 0.01% | +343+2.4% | 加碼 |
| Weiss Asset Management LP | 14,310 | $95.1 萬 | 0.01% | +14,310 | 新進 |
| Mariner, LLC | 13,551 | $90.0 萬 | 0.00% | −2,150−13.7% | 減碼 |
| Pathstone Holdings, LLC | 13,362 | $88.8 萬 | 0.00% | +5,167+63.1% | 加碼 |
| Erste Asset Management GmbH | 13,500 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,200 | $87.7 萬 | 0.01% | −1,000−7.0% | 減碼 |
| ProShare Advisors LLC | 13,187 | $87.6 萬 | 0.00% | −2,189−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,137 | $87.3 萬 | 0.00% | +3,998+43.7% | 加碼 |
| Teacher Retirement System of Texas | 12,106 | $80.4 萬 | 0.00% | −1,099−8.3% | 減碼 |
| Persistent Asset Partners Ltd | 11,780 | $78.3 萬 | 0.57% | −5,740−32.8% | 減碼 |
| Franklin Street Advisors Inc | 11,300 | $75.1 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,986 | $73.0 萬 | 0.00% | −12,150−52.5% | 減碼 |
| Cambria Investment Management, L.P. | 10,944 | $72.7 萬 | 0.04% | +2,187+25.0% | 加碼 |
| KLP Kapitalforvaltning AS | 10,400 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Cache Advisors, LLC | 10,143 | $67.4 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,073 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,470 | $62.9 萬 | 0.00% | +9,470 | 新進 |
| Toroso Investments, LLC | 8,945 | $59.4 萬 | 0.00% | −14,832−62.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 8,731 | $58.0 萬 | 0.00% | +8,731 | 新進 |
| Cerity Partners LLC | 8,618 | $57.2 萬 | 0.00% | −1,104−11.4% | 減碼 |
| HighTower Advisors, LLC | 8,613 | $57.2 萬 | 0.00% | −1,367−13.7% | 減碼 |
| AQR Capital Management LLC | 8,570 | $56.9 萬 | 0.00% | −8,839−50.8% | 減碼 |
| Maryland State Retirement & Pension System | 8,407 | $55.8 萬 | 0.01% | −9,809−53.8% | 減碼 |
| Aviva PLC | 7,792 | $51.8 萬 | 0.00% | −1,643−17.4% | 減碼 |
| Capstone Investment Advisors, LLC | 7,676 | $51.0 萬 | 0.00% | +689+9.9% | 加碼 |
| Brevan Howard Capital Management LP | 7,598 | $50.5 萬 | 0.01% | −19,396−71.9% | 減碼 |
| XTX Topco Ltd | 7,260 | $48.2 萬 | 0.03% | −72−1.0% | 減碼 |
| New Vernon Capital Holdings II LLC | 7,198 | $47.8 萬 | 0.22% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,938 | $46.1 萬 | 0.04% | −346−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 6,928 | $46.0 萬 | 0.00% | +328+5.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,551 | $43.5 萬 | 0.00% | −1,411−17.7% | 減碼 |
| CIBC Bancorp USA Inc. | 6,205 | $41.2 萬 | 0.00% | +6,205 | 新進 |
| King Wealth | 6,000 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,001 | $39.9 萬 | 0.00% | +6,001 | 新進 |
| Russell Investments Group, Ltd. | 5,924 | $39.4 萬 | 0.00% | +5,795+4,492.2% | 加碼 |
| Gsa Capital Partners LLP | 5,884 | $39.1 萬 | 0.03% | +5,884 | 新進 |
| US Bancorp | 5,852 | $38.9 萬 | 0.00% | +629+12.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 5,804 | $38.6 萬 | 0.12% | −1,168−16.8% | 減碼 |
| Palumbo Wealth Management LLC | 5,268 | $35.0 萬 | 0.11% | −2,262−30.0% | 減碼 |
| Kestra Advisory Services, LLC | 5,223 | $34.7 萬 | 0.00% | −540−9.4% | 減碼 |
| CAPROCK Group, Inc. | 5,802 | $34.3 萬 | 0.01% | +5,802 | 新進 |
| Vident Advisory, LLC | 5,070 | $33.7 萬 | 0.00% | +5,070 | 新進 |
| Burney Co | 5,064 | $33.6 萬 | 0.01% | −1,254−19.8% | 減碼 |
| Vestcor Inc | 5,022 | $33.4 萬 | 0.01% | +5,022 | 新進 |
| LPL Financial LLC | 4,994 | $33.2 萬 | 0.00% | +176+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,863 | $32.3 萬 | 0.01% | −1,049−17.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,706 | $31.3 萬 | 0.01% | −18−0.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 4,632 | $30.8 萬 | 0.01% | −348−7.0% | 減碼 |
| Camden Capital, LLC | 4,535 | $30.1 萬 | 0.02% | +4,535 | 新進 |
| Xponance, Inc. | 4,534 | $30.1 萬 | 0.00% | +28+0.6% | 加碼 |
| Baader Bank INC | 4,300 | $28.6 萬 | 0.02% | +4,300 | 新進 |
| Bessemer Group Inc | 4,275 | $28.3 萬 | 0.00% | +3,771+748.2% | 加碼 |
| Mackenzie Financial Corp | 4,064 | $27.0 萬 | 0.00% | −18,393−81.9% | 減碼 |
| Quantinno Capital Management LP | 4,047 | $26.9 萬 | 0.00% | +4,047 | 新進 |
| Nisa Investment Advisors, LLC | 3,985 | $26.5 萬 | 0.00% | +82+2.1% | 加碼 |