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 4 季 13F 持有人
Protagonist Therapeutics, Inc 在 2025/12/31 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
- 319
- 較 2025 年第 3 季 +48 家
- 持有股數
- 7,104 萬
- 較 2025 年第 3 季 +45.9 萬 (+0.7%)
- 總市值
- $61.8 億
- 較 2025 年第 3 季 +$14.9 億 (+31.8%)
- 新進機構
- 84
- 另有 99 家加碼
- 清倉機構
- 36
- 另有 104 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,715,999 | $8.49 億 | 0.01% | +311,767+3.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,144,006 | $5.37 億 | 2.79% | −52,000−0.8% | 減碼 |
| Vanguard Group Inc | 5,413,690 | $4.73 億 | 0.01% | +1,156,461+27.2% | 加碼 |
| RTW Investments, LP | 5,059,053 | $4.42 億 | 4.43% | −697,224−12.1% | 減碼 |
| State Street Corp | 3,199,729 | $2.79 億 | 0.01% | +33,934+1.1% | 加碼 |
| Wellington Management Group LLP | 3,171,423 | $2.77 億 | 0.05% | +1,262,977+66.2% | 加碼 |
| UBS Group AG | 2,770,021 | $2.42 億 | 0.05% | +874,013+46.1% | 加碼 |
| Janus Henderson Group PLC | 2,649,981 | $2.31 億 | 0.10% | +1,549,160+140.7% | 加碼 |
| Johnson & Johnson | 2,449,183 | $2.14 億 | 38.54% | 00.0% | 不變 |
| Invesco Ltd. | 1,567,840 | $1.37 億 | 0.01% | +564,134+56.2% | 加碼 |
| Geode Capital Management, LLC | 1,452,928 | $1.27 億 | 0.01% | +36,282+2.6% | 加碼 |
| Woodline Partners LP | 1,408,772 | $1.23 億 | 0.48% | −29,475−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,400,738 | $1.22 億 | 0.01% | +180,302+14.8% | 加碼 |
| Perceptive Advisors LLC | 1,350,425 | $1.18 億 | 2.16% | +320,291+31.1% | 加碼 |
| Citadel Advisors LLC | 1,126,687 | $9,840 萬 | 0.07% | +888,806+373.6% | 加碼 |
| Driehaus Capital Management LLC | 1,099,170 | $9,600 萬 | 0.65% | −40,684−3.6% | 減碼 |
| ADAR1 Capital Management, LLC | 1,049,168 | $9,163 萬 | 6.85% | +59,986+6.1% | 加碼 |
| Marshall Wace, LLP | 1,024,925 | $8,952 萬 | 0.09% | −60,639−5.6% | 減碼 |
| Goldman Sachs Group Inc | 961,149 | $8,395 萬 | 0.01% | +179,438+23.0% | 加碼 |
| Morgan Stanley | 879,024 | $7,677 萬 | 0.00% | +110,665+14.4% | 加碼 |
| Bank of America Corp | 867,580 | $7,577 萬 | 0.01% | +37,703+4.5% | 加碼 |
| Northern Trust Corp | 575,118 | $5,023 萬 | 0.01% | −28,104−4.7% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 571,825 | $4,994 萬 | 4.43% | +571,825 | 新進 |
| Charles Schwab Investment Management Inc | 556,762 | $4,863 萬 | 0.01% | +3,885+0.7% | 加碼 |
| FMR LLC | 539,878 | $4,715 萬 | 0.00% | +19,214+3.7% | 加碼 |
| American Century Companies Inc | 535,423 | $4,676 萬 | 0.02% | −64,624−10.8% | 減碼 |
| Pictet Asset Management Holding SA | 529,631 | $4,626 萬 | 0.04% | −292,581−35.6% | 減碼 |
| Clearbridge Investments, LLC | 489,842 | $4,278 萬 | 0.03% | +489,842 | 新進 |
| Commodore Capital LP | 450,000 | $3,930 萬 | 2.62% | −575,000−56.1% | 減碼 |
| Dimensional Fund Advisors LP | 414,415 | $3,619 萬 | 0.01% | −24,100−5.5% | 減碼 |
| 683 Capital Management, LLC | 380,669 | $3,325 萬 | 2.76% | −26,831−6.6% | 減碼 |
| Voya Investment Management LLC | 366,165 | $3,198 萬 | 0.03% | +60,746+19.9% | 加碼 |
| Bank of New York Mellon Corp | 350,388 | $3,060 萬 | 0.01% | −12,873−3.5% | 減碼 |
| Principal Financial Group Inc | 347,932 | $3,039 萬 | 0.02% | +21,844+6.7% | 加碼 |
| Jennison Associates LLC | 331,164 | $2,892 萬 | 0.02% | +331,164 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,804 | $2,889 萬 | 0.03% | −120,962−26.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 232,836 | $2,034 萬 | 0.03% | −485,366−67.6% | 減碼 |
| NEXTBio Capital Management LP | 229,619 | $2,005 萬 | 11.76% | +229,619 | 新進 |
| Kennedy Capital Management, Inc. | 221,444 | $1,934 萬 | 0.41% | +13,007+6.2% | 加碼 |
| Holocene Advisors, LP | 210,019 | $1,834 萬 | 0.04% | +210,019 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 205,574 | $1,795 萬 | 0.07% | +126,778+160.9% | 加碼 |
| Public Sector Pension Investment Board | 203,426 | $1,777 萬 | 0.06% | −24,720−10.8% | 減碼 |
| Alyeska Investment Group, L.P. | 199,523 | $1,743 萬 | 0.05% | +199,523 | 新進 |
| MPM Oncology Impact Management LP | 199,471 | $1,742 萬 | 1.99% | +199,471 | 新進 |
| AIHC Capital Management Ltd | 189,823 | $1,658 萬 | 15.54% | +189,823 | 新進 |
| Barclays PLC | 187,642 | $1,639 萬 | 0.01% | +16,236+9.5% | 加碼 |
| Raymond James Financial Inc | 181,503 | $1,584 萬 | 0.00% | −112,793−38.3% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 180,670 | $1,578 萬 | 1.25% | +35,778+24.7% | 加碼 |
| Affinity Asset Advisors, LLC | 172,125 | $1,503 萬 | 1.08% | −48,475−22.0% | 減碼 |
| Boxer Capital Management, LLC | 170,000 | $1,485 萬 | 3.25% | +60,000+54.5% | 加碼 |
| Ameriprise Financial Inc | 169,518 | $1,481 萬 | 0.00% | +16,327+10.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 159,700 | $1,395 萬 | 0.33% | 00.0% | 不變 |
| TD Asset Management Inc | 158,730 | $1,386 萬 | 0.01% | +8,302+5.5% | 加碼 |
| JPMorgan Chase & Co | 155,300 | $1,356 萬 | 0.00% | −97,100−38.5% | 減碼 |
| Rhumbline Advisers | 154,950 | $1,353 萬 | 0.01% | −9,030−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 153,876 | $1,344 萬 | 0.02% | +153,876 | 新進 |
| Legal & General Group Plc | 149,164 | $1,303 萬 | 0.00% | −6,665−4.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 129,060 | $1,127 萬 | 0.15% | +5,935+4.8% | 加碼 |
| Nuveen, LLC | 125,861 | $1,099 萬 | 0.00% | −2,523−2.0% | 減碼 |
| Panagora Asset Management Inc | 125,384 | $1,095 萬 | 0.04% | −23,345−15.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,036 | $996.0 萬 | 0.02% | +23,719+26.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,340 | $989.2 萬 | 0.01% | −21,756−16.1% | 減碼 |
| Prudential Financial Inc | 110,360 | $963.9 萬 | 0.01% | −16,043−12.7% | 減碼 |
| Hudson Bay Capital Management LP | 109,615 | $957.4 萬 | 0.05% | +109,615 | 新進 |
| Deutsche Bank AG | 105,460 | $921.1 萬 | 0.00% | −11,752−10.0% | 減碼 |
| Opaleye Management Inc. | 105,000 | $917.1 萬 | 1.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 104,528 | $912.9 萬 | 0.00% | −5,701−5.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $873.4 萬 | 0.12% | +100,000 | 新進 |
| Neuberger Berman Group LLC | 98,473 | $860.1 萬 | 0.01% | −24,904−20.2% | 減碼 |
| Swiss National Bank | 98,200 | $857.7 萬 | 0.01% | +2,100+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,764 | $853.9 萬 | 0.01% | +84,627+644.2% | 加碼 |
| Citigroup Inc | 94,909 | $828.9 萬 | 0.01% | −57,671−37.8% | 減碼 |
| Axiom Investors LLC | 89,468 | $781.4 萬 | 0.07% | +9,355+11.7% | 加碼 |
| Atika Capital Management LLC | 86,000 | $751.1 萬 | 1.05% | +3,000+3.6% | 加碼 |
| Moody Aldrich Partners LLC | 80,623 | $704.2 萬 | 1.31% | −62,437−43.6% | 減碼 |
| Victory Capital Management Inc | 80,571 | $703.7 萬 | 0.00% | −4,923−5.8% | 減碼 |
| EAM Investors, LLC | 78,498 | $685.6 萬 | 0.76% | −1,569−2.0% | 減碼 |
| Franklin Resources Inc | 76,442 | $667.6 萬 | 0.00% | −6,476−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 73,966 | $646.0 萬 | 0.05% | −15,205−17.1% | 減碼 |
| HighVista Strategies LLC | 73,545 | $642.3 萬 | 1.65% | −48,137−39.6% | 減碼 |
| Alliancebernstein L.P. | 73,222 | $639.5 萬 | 0.00% | −187,632−71.9% | 減碼 |
| Knott David M Jr | 73,000 | $637.6 萬 | 2.95% | −10,000−12.0% | 減碼 |
| EFG International AG | 72,623 | $633.8 萬 | 0.12% | +72,623 | 新進 |
| Wells Fargo & Company | 71,645 | $625.7 萬 | 0.00% | +23,851+49.9% | 加碼 |
| Fisher Asset Management, LLC | 65,114 | $568.7 萬 | 0.00% | +65,114 | 新進 |
| Rafferty Asset Management, LLC | 63,661 | $556.0 萬 | 0.02% | −11,166−14.9% | 減碼 |
| StemPoint Capital LP | 59,430 | $519.1 萬 | 0.89% | +11,476+23.9% | 加碼 |
| Eagle Health Investments LP | 57,300 | $500.5 萬 | 1.10% | +57,300 | 新進 |
| Quinn Opportunity Partners LLC | 55,259 | $482.6 萬 | 0.21% | +55,259 | 新進 |
| Birchview Capital, LP | 55,000 | $480.4 萬 | 2.81% | +7,000+14.6% | 加碼 |
| Bessemer Group Inc | 54,162 | $473.1 萬 | 0.01% | +49,887+1,166.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 53,217 | $464.8 萬 | 0.03% | 00.0% | 不變 |
| KVP Capital Advisors, LP | 53,000 | $462.9 萬 | 4.78% | +53,000 | 新進 |
| Eversept Partners, LP | 52,961 | $462.6 萬 | 0.26% | +52,961 | 新進 |
| Pentwater Capital Management LP | 50,000 | $436.7 萬 | 0.03% | +50,000 | 新進 |
| Great West Life Assurance Co | 49,640 | $433.1 萬 | 0.01% | +1,233+2.5% | 加碼 |
| New York State Teachers Retirement System | 49,350 | $431.0 萬 | 0.01% | −200−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 48,894 | $427.0 萬 | 0.00% | −10,000−17.0% | 減碼 |
| California State Teachers Retirement System | 48,033 | $419.5 萬 | 0.00% | +596+1.3% | 加碼 |
| First Trust Advisors LP | 46,454 | $405.7 萬 | 0.00% | −16,270−25.9% | 減碼 |