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 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 4,725 | $41.3 萬 | 0.01% | −138−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 4,704 | $41.1 萬 | 0.01% | −20.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 4,634 | $40.5 萬 | 0.02% | +20.0% | 加碼 |
| Xponance, Inc. | 4,588 | $40.1 萬 | 0.00% | +54+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 4,486 | $39.2 萬 | 0.00% | −6,500−59.2% | 減碼 |
| Brinker Capital Investments, LLC | 4,396 | $38.4 萬 | 0.00% | −2,532−36.5% | 減碼 |
| US Bancorp | 4,395 | $38.4 萬 | 0.00% | −1,457−24.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,369 | $38.2 萬 | 0.00% | +4,369 | 新進 |
| Skopos Labs, Inc. | 4,331 | $38.1 萬 | 0.02% | +4,331 | 新進 |
| Los Angeles Capital Management LLC | 4,727 | $36.8 萬 | 0.00% | +4,727 | 新進 |
| Advisor Group Holdings, Inc. | 4,201 | $36.7 萬 | 0.00% | +2,810+202.0% | 加碼 |
| Vident Advisory, LLC | 4,191 | $36.6 萬 | 0.00% | −879−17.3% | 減碼 |
| New Vernon Capital Holdings II LLC | 4,137 | $36.1 萬 | 0.17% | −3,061−42.5% | 減碼 |
| King Wealth | 4,000 | $34.9 萬 | 0.04% | −2,000−33.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,985 | $34.7 萬 | 0.00% | +3,985 | 新進 |
| Crossmark Global Holdings, Inc. | 3,960 | $34.6 萬 | 0.00% | −6−0.2% | 減碼 |
| CIBC World Markets Corp | 3,851 | $33.6 萬 | 0.00% | +3,851 | 新進 |
| Bank of Montreal | 3,808 | $33.2 萬 | 0.00% | −56−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,780 | $33.0 萬 | 0.00% | −205−5.1% | 減碼 |
| Vestcor Inc | 3,765 | $32.9 萬 | 0.01% | −1,257−25.0% | 減碼 |
| Abacus Wealth Partners, LLC | 3,763 | $32.9 萬 | 0.03% | +3,763 | 新進 |
| M&T Bank Corp | 3,753 | $32.8 萬 | 0.00% | +3,753 | 新進 |
| Velan Capital Investment Management LP | 3,700 | $32.3 萬 | 0.19% | 00.0% | 不變 |
| Burney Co | 3,680 | $32.1 萬 | 0.01% | −1,384−27.3% | 減碼 |
| Mackenzie Financial Corp | 3,648 | $31.8 萬 | 0.00% | −416−10.2% | 減碼 |
| JustInvest LLC | 3,573 | $31.2 萬 | 0.00% | +275+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,554 | $29.2 萬 | 0.00% | +43+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,292 | $28.8 萬 | 0.00% | +312+10.5% | 加碼 |
| LPL Financial LLC | 3,265 | $28.5 萬 | 0.00% | −1,729−34.6% | 減碼 |
| Camden Capital, LLC | 3,251 | $28.4 萬 | 0.02% | −1,284−28.3% | 減碼 |
| Royal Bank of Canada | 3,183 | $27.8 萬 | 0.00% | −66,813−95.5% | 減碼 |
| AlphaGrep UK Ltd | 3,070 | $26.8 萬 | 0.09% | +3,070 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,038 | $26.5 萬 | 0.00% | +633+26.3% | 加碼 |
| Vise Technologies, Inc. | 2,996 | $26.2 萬 | 0.01% | +2,996 | 新進 |
| NBC Securities, Inc. | 2,977 | $26.0 萬 | 0.02% | +19+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,959 | $25.8 萬 | 0.00% | +221+8.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,864 | $25.0 萬 | 0.03% | +2,864 | 新進 |
| Evergreen Capital Management LLC | 2,812 | $24.6 萬 | 0.01% | +2,812 | 新進 |
| Virtus Investment Advisers, Inc. | 2,790 | $24.4 萬 | 0.07% | +770+38.1% | 加碼 |
| New Age Alpha Advisors, LLC | 2,784 | $24.3 萬 | 0.01% | +2,784 | 新進 |
| Captrust Financial Advisors | 2,732 | $23.9 萬 | 0.00% | −580−17.5% | 減碼 |
| GAMMA Investing LLC | 2,672 | $23.3 萬 | 0.01% | +1,024+62.1% | 加碼 |
| CIBC Asset Management Inc | 2,667 | $23.3 萬 | 0.00% | +2,667 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,560 | $22.4 萬 | 0.00% | +2,560 | 新進 |
| Highland Capital Management, LLC | 2,462 | $21.5 萬 | 0.01% | +2,462 | 新進 |
| Swiss Life Asset Management Ltd | 2,431 | $21.2 萬 | 0.00% | +2,431 | 新進 |
| State of Wyoming | 2,070 | $18.1 萬 | 0.02% | +2,070 | 新進 |
| Tower Research Capital LLC (TRC) | 2,047 | $17.9 萬 | 0.00% | −1,754−46.1% | 減碼 |
| Smartleaf Asset Management LLC | 1,727 | $15.1 萬 | 0.01% | +324+23.1% | 加碼 |
| Quest Partners LLC | 1,617 | $14.1 萬 | 0.01% | −1−0.1% | 減碼 |
| KBC Group NV | 1,574 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,467 | $12.8 萬 | 0.00% | +115+8.5% | 加碼 |
| Covestor Ltd | 1,437 | $12.5 萬 | 0.07% | +447+45.2% | 加碼 |
| GF Fund Management Co. Ltd. | 1,227 | $10.7 萬 | 0.00% | −111−8.3% | 減碼 |
| Truvestments Capital LLC | 1,161 | $10.1 萬 | 0.02% | +439+60.8% | 加碼 |
| Global Retirement Partners, LLC | 1,044 | $9.12 萬 | 0.00% | +728+230.4% | 加碼 |
| Canton Hathaway, LLC | 1,000 | $8.73 萬 | 0.02% | +1,000 | 新進 |
| Hantz Financial Services, Inc. | 951 | $8.30 萬 | 0.00% | +656+222.4% | 加碼 |
| CFG Wealth Management Services, Inc. | 602 | $5.26 萬 | 0.05% | +602 | 新進 |
| CWM, LLC | 556 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 559 | $4.88 萬 | 0.00% | +19+3.5% | 加碼 |
| Clear Street Markets LLC | 500 | $4.37 萬 | 0.01% | +500 | 新進 |
| Salomon & Ludwin, LLC | 436 | $3.67 萬 | 0.00% | −6−1.4% | 減碼 |
| Sterling Capital Management LLC | 378 | $3.30 萬 | 0.00% | +237+168.1% | 加碼 |
| Umb Bank N A | 333 | $2.91 萬 | 0.00% | +75+29.1% | 加碼 |
| Fifth Third Bancorp | 327 | $2.86 萬 | 0.00% | +20+6.5% | 加碼 |
| Greenline Wealth Management LLC | 304 | $2.65 萬 | 0.03% | +304 | 新進 |
| Farther Finance Advisors, LLC | 297 | $2.59 萬 | 0.00% | +156+110.6% | 加碼 |
| Assetmark, Inc | 285 | $2.49 萬 | 0.00% | +5+1.8% | 加碼 |
| Sound Income Strategies, LLC | 284 | $2.33 萬 | 0.00% | +284 | 新進 |
| Allworth Financial LP | 255 | $2.23 萬 | 0.00% | +8+3.2% | 加碼 |
| Clearstead Advisors, LLC | 222 | $1.94 萬 | 0.00% | +22+11.0% | 加碼 |
| Daiwa Securities Group Inc. | 190 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 181 | $1.58 萬 | 0.00% | +181 | 新進 |
| Larson Financial Group LLC | 171 | $1.49 萬 | 0.00% | +17+11.0% | 加碼 |
| Signaturefd, LLC | 163 | $1.42 萬 | 0.00% | +14+9.4% | 加碼 |
| Matrix Trust Co | 143 | $1.20 萬 | 0.00% | +143 | 新進 |
| Massmutual Trust Co FSB | 119 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 110 | $9,608 | 0.00% | +76+223.5% | 加碼 |
| Parallel Advisors, LLC | 109 | $9,520 | 0.00% | +7+6.9% | 加碼 |
| SageView Advisory Group, LLC | 106 | $9,259 | 0.00% | +106 | 新進 |
| Danske Bank A/S | 100 | $8,734 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 97 | $8,472 | 0.00% | +11+12.8% | 加碼 |
| WPG Advisers, LLC | 96 | $8,385 | 0.01% | +18+23.1% | 加碼 |
| Rothschild Investment LLC | 86 | $7,511 | 0.00% | +1+1.2% | 加碼 |
| Parkside Financial Bank & Trust | 84 | $7,338 | 0.00% | +39+86.7% | 加碼 |
| Brown Brothers Harriman & Co | 81 | $7,075 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 81 | $7,075 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | $6,638 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 70 | $6,114 | 0.00% | +70 | 新進 |
| Sankala Group LLC | 60 | $5,525 | 0.00% | +60 | 新進 |
| Raffa Wealth Management, LLC | 60 | $5,240 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 46 | $4,018 | 0.00% | +26+130.0% | 加碼 |
| Torren Management, LLC | 39 | $3,406 | 0.00% | +39 | 新進 |
| Huntington National Bank | 35 | $3,057 | 0.00% | −4−10.3% | 減碼 |
| Wolff Wiese Magana LLC | 35 | $3,057 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 35 | $3,057 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 28 | $2,446 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 27 | $2,358 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 25 | $2,184 | 0.00% | 00.0% | 不變 |