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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 3,780 | $33.0 萬 | 0.00% | −205−5.1% | 減碼 |
| Bank of Montreal | 3,808 | $33.2 萬 | 0.00% | −56−1.4% | 減碼 |
| CIBC World Markets Corp | 3,851 | $33.6 萬 | 0.00% | +3,851 | 新進 |
| Crossmark Global Holdings, Inc. | 3,960 | $34.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,985 | $34.7 萬 | 0.00% | +3,985 | 新進 |
| King Wealth | 4,000 | $34.9 萬 | 0.04% | −2,000−33.3% | 減碼 |
| New Vernon Capital Holdings II LLC | 4,137 | $36.1 萬 | 0.17% | −3,061−42.5% | 減碼 |
| Vident Advisory, LLC | 4,191 | $36.6 萬 | 0.00% | −879−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,201 | $36.7 萬 | 0.00% | +2,810+202.0% | 加碼 |
| Los Angeles Capital Management LLC | 4,727 | $36.8 萬 | 0.00% | +4,727 | 新進 |
| Skopos Labs, Inc. | 4,331 | $38.1 萬 | 0.02% | +4,331 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,369 | $38.2 萬 | 0.00% | +4,369 | 新進 |
| US Bancorp | 4,395 | $38.4 萬 | 0.00% | −1,457−24.9% | 減碼 |
| Brinker Capital Investments, LLC | 4,396 | $38.4 萬 | 0.00% | −2,532−36.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,486 | $39.2 萬 | 0.00% | −6,500−59.2% | 減碼 |
| Xponance, Inc. | 4,588 | $40.1 萬 | 0.00% | +54+1.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,634 | $40.5 萬 | 0.02% | +20.0% | 加碼 |
| Advisors Asset Management, Inc. | 4,704 | $41.1 萬 | 0.01% | −20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,725 | $41.3 萬 | 0.01% | −138−2.8% | 減碼 |
| Quantinno Capital Management LP | 4,948 | $43.2 萬 | 0.00% | +901+22.3% | 加碼 |
| Jefferies Financial Group Inc. | 5,000 | $43.7 萬 | 0.00% | −816,503−99.4% | 減碼 |
| Taconic Capital Advisors LP | 5,000 | $43.7 萬 | 0.16% | +5,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 5,076 | $44.3 萬 | 0.00% | +5,076 | 新進 |
| Algert Global LLC | 5,090 | $44.5 萬 | 0.01% | +5,090 | 新進 |
| Kestra Advisory Services, LLC | 5,142 | $44.9 萬 | 0.00% | −81−1.6% | 減碼 |
| CWM Advisors, LLC | 5,460 | $47.7 萬 | 0.04% | −1,478−21.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,800 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 5,609 | $49.0 萬 | 0.00% | −2,183−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 5,723 | $50.0 萬 | 0.00% | −201−3.4% | 減碼 |
| Fieldview Capital Management, LLC | 5,841 | $51.0 萬 | 0.09% | +5,841 | 新進 |
| CAPROCK Group, Inc. | 5,991 | $52.3 萬 | 0.01% | +189+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,001 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| PSP Research LLC | 6,121 | $53.5 萬 | 0.47% | +6,121 | 新進 |
| Palumbo Wealth Management LLC | 6,340 | $55.4 萬 | 0.14% | +1,072+20.3% | 加碼 |
| Fox Run Management, L.L.C. | 6,654 | $58.1 萬 | 0.09% | +3,551+114.4% | 加碼 |
| Mutual of America Capital Management LLC | 6,716 | $58.7 萬 | 0.01% | +165+2.5% | 加碼 |
| AQR Capital Management LLC | 6,954 | $60.7 萬 | 0.00% | −1,616−18.9% | 減碼 |
| Cambria Investment Management, L.P. | 6,960 | $60.8 萬 | 0.04% | −3,984−36.4% | 減碼 |
| HighTower Advisors, LLC | 7,127 | $62.2 萬 | 0.00% | −1,486−17.3% | 減碼 |
| Teacher Retirement System of Texas | 7,350 | $64.2 萬 | 0.00% | −4,756−39.3% | 減碼 |
| Horizon Investments, LLC | 7,461 | $65.2 萬 | 0.01% | +7,461 | 新進 |
| Mariner, LLC | 7,620 | $66.6 萬 | 0.00% | −5,931−43.8% | 減碼 |
| Tudor Investment Corp Et Al | 7,718 | $67.4 萬 | 0.00% | +7,718 | 新進 |
| Persistent Asset Partners Ltd | 7,908 | $69.1 萬 | 0.33% | −3,872−32.9% | 減碼 |
| Seven Fleet Capital Management LP | 8,000 | $69.9 萬 | 0.47% | +8,000 | 新進 |
| Renaissance Technologies LLC | 8,167 | $71.3 萬 | 0.00% | +8,167 | 新進 |
| Bamco Inc | 8,300 | $72.5 萬 | 0.00% | +8,300 | 新進 |
| AlphaCentric Advisors LLC | 8,549 | $74.7 萬 | 0.74% | +8,549 | 新進 |
| Maryland State Retirement & Pension System | 8,603 | $75.1 萬 | 0.02% | +196+2.3% | 加碼 |
| FORA Capital, LLC | 9,130 | $78.8 萬 | 0.10% | +5,445+147.8% | 加碼 |
| Cerity Partners LLC | 9,049 | $79.0 萬 | 0.00% | +431+5.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,000 | $87.3 萬 | 0.19% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,073 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Cache Advisors, LLC | 10,143 | $88.6 萬 | 0.11% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,600 | $92.6 萬 | 0.00% | +200+1.9% | 加碼 |
| Franklin Street Advisors Inc | 11,300 | $98.7 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 11,471 | $100.2 萬 | 0.03% | −7,090−38.2% | 減碼 |
| Susquehanna International Group, LLP | 11,762 | $102.7 萬 | 0.00% | −51,426−81.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $110.0 萬 | 0.27% | −8,400−40.0% | 減碼 |
| Glenmede Trust Co NA | 12,755 | $111.4 萬 | 0.01% | +12,755 | 新進 |
| Jain Global LLC | 12,850 | $112.2 萬 | 0.01% | −2,000−13.5% | 減碼 |
| Allianz Asset Management GmbH | 13,000 | $113.5 萬 | 0.00% | −6,678−33.9% | 減碼 |
| Comerica Bank | 13,005 | $113.6 萬 | 0.00% | −3,390−20.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,270 | $115.9 萬 | 0.00% | +13,270 | 新進 |
| Oregon Public Employees Retirement Fund | 13,393 | $117.0 萬 | 0.01% | +193+1.5% | 加碼 |
| Erste Asset Management GmbH | 13,500 | $118.7 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 13,787 | $120.4 萬 | 0.09% | −2,118−13.3% | 減碼 |
| Arizona State Retirement System | 14,025 | $122.5 萬 | 0.01% | −644−4.4% | 減碼 |
| ProShare Advisors LLC | 14,084 | $123.0 萬 | 0.00% | +897+6.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,548 | $127.1 萬 | 0.01% | −345−2.3% | 減碼 |
| Envestnet Asset Management Inc | 14,673 | $128.2 萬 | 0.00% | −9,585−39.5% | 減碼 |
| Yousif Capital Management, LLC | 16,281 | $135.8 萬 | 0.01% | −2,145−11.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $138.3 萬 | 0.01% | −285−1.8% | 減碼 |
| STRS Ohio | 15,900 | $138.9 萬 | 0.01% | −1,900−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,441 | $143.6 萬 | 0.01% | +3,079+23.0% | 加碼 |
| Bellevue Group AG | 16,543 | $144.5 萬 | 0.03% | −4,038−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,987 | $148.4 萬 | 0.01% | −20,969−55.2% | 減碼 |
| Royce & Associates LP | 16,989 | $148.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 17,063 | $149.0 萬 | 0.01% | +237+1.4% | 加碼 |
| Headlands Technologies LLC | 17,079 | $149.2 萬 | 0.12% | +17,079 | 新進 |
| Millennium Management LLC | 17,391 | $151.9 萬 | 0.00% | −110,169−86.4% | 減碼 |
| Nomura Holdings Inc | 17,521 | $153.0 萬 | 0.00% | +17,521 | 新進 |
| New York State Common Retirement Fund | 18,382 | $160.5 萬 | 0.00% | −1,200−6.1% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $173.8 萬 | 0.01% | +1,000+5.3% | 加碼 |
| SG Americas Securities, LLC | 19,997 | $174.7 萬 | 0.00% | −21,249−51.5% | 減碼 |
| Polen Capital Management LLC | 20,349 | $177.7 萬 | 0.01% | +24+0.1% | 加碼 |
| Natixis Advisors, L.P. | 20,495 | $179.0 萬 | 0.00% | +3,640+21.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,054 | $183.9 萬 | 0.09% | +21,054 | 新進 |
| Gotham Asset Management, LLC | 21,595 | $188.6 萬 | 0.01% | −603−2.7% | 減碼 |
| OrbiMed Advisors LLC | 21,700 | $189.5 萬 | 0.04% | +21,700 | 新進 |
| State of Tennessee, Treasury Department | 23,526 | $192.4 萬 | 0.01% | −2,964−11.2% | 減碼 |
| Intech Investment Management LLC | 22,485 | $196.4 萬 | 0.02% | +842+3.9% | 加碼 |
| Diadema Partners LP | 22,700 | $198.3 萬 | 1.18% | −28,485−55.7% | 減碼 |
| Artia Global Partners LP | 22,951 | $200.5 萬 | 0.32% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 25,400 | $221.8 萬 | 0.01% | +9,800+62.8% | 加碼 |
| Profund Advisors LLC | 25,574 | $223.4 萬 | 0.07% | +7,417+40.8% | 加碼 |
| Parkman Healthcare Partners LLC | 25,973 | $226.8 萬 | 0.22% | −35,876−58.0% | 減碼 |
| Keystone Investors Pte Ltd | 26,390 | $230.5 萬 | 0.21% | +26,390 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,528 | $231.7 萬 | 0.02% | +9,232+53.4% | 加碼 |