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。
2026 年第 1 季 13F 持有人
Protagonist Therapeutics, Inc 在 2026/3/31 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
- 322
- 較 2025 年第 4 季 +10 家
- 持有股數
- 7,887 萬
- 較 2025 年第 4 季 +1,329 萬 (+20.3%)
- 總市值
- $83.1 億
- 較 2025 年第 4 季 +$26.1 億 (+45.7%)
- 新進機構
- 60
- 另有 111 家加碼
- 清倉機構
- 50
- 另有 104 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,779,369 | $10.3 億 | 0.02% | +63,370+0.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,348,906 | $6.69 億 | 3.97% | +204,900+3.3% | 加碼 |
| UBS Group AG | 5,177,796 | $5.46 億 | 0.10% | +2,407,775+86.9% | 加碼 |
| RTW Investments, LP | 5,059,053 | $5.33 億 | 5.31% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,599,644 | $3.79 億 | 0.07% | +428,221+13.5% | 加碼 |
| Vanguard Portfolio Management LLC | 3,481,211 | $3.67 億 | 0.02% | +3,481,211 | 新進 |
| State Street Corp | 3,116,749 | $3.29 億 | 0.01% | −82,980−2.6% | 減碼 |
| Janus Henderson Group PLC | 2,891,527 | $3.05 億 | 0.15% | +241,546+9.1% | 加碼 |
| Vanguard Capital Management LLC | 2,805,896 | $2.96 億 | 0.01% | +2,805,896 | 新進 |
| Johnson & Johnson | 2,449,183 | $2.58 億 | 39.57% | 00.0% | 不變 |
| Invesco Ltd. | 2,164,670 | $2.28 億 | 0.02% | +596,830+38.1% | 加碼 |
| Geode Capital Management, LLC | 1,669,371 | $1.76 億 | 0.01% | +216,443+14.9% | 加碼 |
| Price T Rowe Associates Inc | 1,665,497 | $1.76 億 | 0.02% | +264,759+18.9% | 加碼 |
| Citadel Advisors LLC | 1,551,900 | $1.64 億 | 0.12% | +425,213+37.7% | 加碼 |
| Woodline Partners LP | 1,414,173 | $1.49 億 | 0.56% | +5,401+0.4% | 加碼 |
| Bank of America Corp | 1,295,434 | $1.37 億 | 0.01% | +427,854+49.3% | 加碼 |
| Perceptive Advisors LLC | 1,230,879 | $1.30 億 | 2.56% | −119,546−8.9% | 減碼 |
| Jennison Associates LLC | 1,072,011 | $1.13 億 | 0.08% | +740,847+223.7% | 加碼 |
| Morgan Stanley | 1,018,222 | $1.07 億 | 0.01% | +139,198+15.8% | 加碼 |
| ADAR1 Capital Management, LLC | 994,119 | $1.05 億 | 6.30% | −55,049−5.2% | 減碼 |
| Hood River Capital Management LLC | 829,285 | $8,741 萬 | 0.88% | +829,285 | 新進 |
| Goldman Sachs Group Inc | 778,945 | $8,210 萬 | 0.01% | −182,204−19.0% | 減碼 |
| Driehaus Capital Management LLC | 720,928 | $7,599 萬 | 0.56% | −378,242−34.4% | 減碼 |
| FMR LLC | 661,997 | $6,977 萬 | 0.00% | +122,119+22.6% | 加碼 |
| Marshall Wace, LLP | 628,075 | $6,620 萬 | 0.07% | −396,850−38.7% | 減碼 |
| Clearbridge Investments, LLC | 621,820 | $6,554 萬 | 0.06% | +131,978+26.9% | 加碼 |
| Alyeska Investment Group, L.P. | 593,197 | $6,252 萬 | 0.18% | +393,674+197.3% | 加碼 |
| Northern Trust Corp | 587,968 | $6,197 萬 | 0.01% | +12,850+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 581,083 | $6,125 萬 | 0.06% | +51,452+9.7% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 571,825 | $6,027 萬 | 5.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 552,956 | $5,828 萬 | 0.01% | −3,806−0.7% | 減碼 |
| American Century Companies Inc | 537,320 | $5,663 萬 | 0.03% | +1,897+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 508,103 | $5,354 萬 | 0.01% | +93,688+22.6% | 加碼 |
| Voya Investment Management LLC | 454,383 | $4,789 萬 | 0.05% | +88,218+24.1% | 加碼 |
| Rubric Capital Management LP | 427,998 | $4,511 萬 | 0.55% | +427,998 | 新進 |
| Vanguard Fiduciary Trust Co | 412,730 | $4,350 萬 | 0.01% | +412,730 | 新進 |
| Principal Financial Group Inc | 367,822 | $3,877 萬 | 0.02% | +19,890+5.7% | 加碼 |
| 683 Capital Management, LLC | 355,000 | $3,742 萬 | 3.47% | −25,669−6.7% | 減碼 |
| Bank of New York Mellon Corp | 341,465 | $3,599 萬 | 0.01% | −8,923−2.5% | 減碼 |
| Vestal Point Capital, LP | 326,159 | $3,438 萬 | 0.96% | +326,159 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 306,037 | $3,226 萬 | 0.04% | −24,767−7.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 282,436 | $2,977 萬 | 0.05% | +49,600+21.3% | 加碼 |
| SEB Asset Management AB | 232,416 | $2,450 萬 | 0.10% | +232,416 | 新進 |
| NEXTBio Capital Management LP | 229,619 | $2,420 萬 | 11.24% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 212,714 | $2,242 萬 | 0.32% | +83,654+64.8% | 加碼 |
| Public Sector Pension Investment Board | 210,280 | $2,216 萬 | 0.07% | +6,854+3.4% | 加碼 |
| Holocene Advisors, LP | 209,916 | $2,213 萬 | 0.05% | −1030.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,530 | $2,050 萬 | 0.01% | +96,766+99.0% | 加碼 |
| TD Asset Management Inc | 183,700 | $1,936 萬 | 0.02% | +24,970+15.7% | 加碼 |
| Eagle Health Investments LP | 179,322 | $1,890 萬 | 3.97% | +122,022+213.0% | 加碼 |
| Fisher Asset Management, LLC | 173,971 | $1,834 萬 | 0.01% | +108,857+167.2% | 加碼 |
| Affinity Asset Advisors, LLC | 172,125 | $1,814 萬 | 1.06% | 00.0% | 不變 |
| Boxer Capital Management, LLC | 170,000 | $1,792 萬 | 2.35% | 00.0% | 不變 |
| Raymond James Financial Inc | 177,361 | $1,780 萬 | 0.01% | −4,142−2.3% | 減碼 |
| Susquehanna International Group, LLP | 167,576 | $1,766 萬 | 0.02% | +155,814+1,324.7% | 加碼 |
| JPMorgan Chase & Co | 172,990 | $1,728 萬 | 0.00% | +17,690+11.4% | 加碼 |
| Lord, Abbett & Co. LLC | 163,459 | $1,723 萬 | 0.06% | +163,459 | 新進 |
| Nan Fung Trinity (HK) Ltd | 160,670 | $1,693 萬 | 1.86% | −20,000−11.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 159,700 | $1,683 萬 | 0.57% | 00.0% | 不變 |
| Citigroup Inc | 158,711 | $1,673 萬 | 0.01% | +63,802+67.2% | 加碼 |
| Rhumbline Advisers | 157,413 | $1,659 萬 | 0.01% | +2,463+1.6% | 加碼 |
| Ameriprise Financial Inc | 145,690 | $1,536 萬 | 0.00% | −23,828−14.1% | 減碼 |
| Neuberger Berman Group LLC | 141,441 | $1,491 萬 | 0.01% | +42,968+43.6% | 加碼 |
| Franklin Resources Inc | 137,871 | $1,453 萬 | 0.00% | +61,429+80.4% | 加碼 |
| Kennedy Capital Management, Inc. | 137,099 | $1,445 萬 | 0.31% | −84,345−38.1% | 減碼 |
| Legal & General Group Plc | 135,367 | $1,427 萬 | 0.00% | −13,797−9.2% | 減碼 |
| Nuveen, LLC | 127,914 | $1,348 萬 | 0.00% | +2,053+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,818 | $1,347 萬 | 0.01% | +14,478+12.8% | 加碼 |
| Deutsche Bank AG | 125,451 | $1,322 萬 | 0.00% | +19,991+19.0% | 加碼 |
| Panagora Asset Management Inc | 116,609 | $1,229 萬 | 0.05% | −8,775−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 107,437 | $1,132 萬 | 0.00% | +2,909+2.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,514 | $1,112 萬 | 0.02% | −8,522−7.5% | 減碼 |
| Balyasny Asset Management LLC | 101,299 | $1,068 萬 | 0.02% | +101,299 | 新進 |
| Opaleye Management Inc. | 100,000 | $1,054 萬 | 1.39% | −5,000−4.8% | 減碼 |
| Swiss National Bank | 98,900 | $1,042 萬 | 0.01% | +700+0.7% | 加碼 |
| Prudential Financial Inc | 95,235 | $1,004 萬 | 0.01% | −15,125−13.7% | 減碼 |
| Schroder Investment Management Group | 100,166 | $1,000 萬 | 0.01% | +100,166 | 新進 |
| First Trust Advisors LP | 87,858 | $926.0 萬 | 0.01% | +41,404+89.1% | 加碼 |
| Axiom Investors LLC | 85,475 | $900.9 萬 | 0.10% | −3,993−4.5% | 減碼 |
| Victory Capital Management Inc | 83,544 | $880.6 萬 | 0.01% | +2,973+3.7% | 加碼 |
| SEI Investments Co | 83,197 | $876.9 萬 | 0.01% | +45,851+122.8% | 加碼 |
| Algert Global LLC | 78,470 | $827.1 萬 | 0.12% | +73,380+1,441.7% | 加碼 |
| StemPoint Capital LP | 72,577 | $765.0 萬 | 1.47% | +13,147+22.1% | 加碼 |
| Great Lakes Advisors, LLC | 71,043 | $748.8 萬 | 0.06% | −2,923−4.0% | 減碼 |
| Knott David M Jr | 63,000 | $664.0 萬 | 3.95% | −10,000−13.7% | 減碼 |
| Atika Capital Management LLC | 62,100 | $654.5 萬 | 1.03% | −23,900−27.8% | 減碼 |
| Alliancebernstein L.P. | 73,790 | $644.5 萬 | 0.00% | +568+0.8% | 加碼 |
| California State Teachers Retirement System | 58,677 | $618.5 萬 | 0.01% | +10,644+22.2% | 加碼 |
| Bessemer Group Inc | 54,178 | $571.1 萬 | 0.01% | +160.0% | 加碼 |
| Moody Aldrich Partners LLC | 53,893 | $568.0 萬 | 1.02% | −26,730−33.2% | 減碼 |
| KVP Capital Advisors, LP | 53,000 | $558.6 萬 | 4.17% | 00.0% | 不變 |
| Nordea Investment Management AB | 51,821 | $533.1 萬 | 0.00% | +51,821 | 新進 |
| EFG International AG | 50,086 | $528.3 萬 | 0.11% | −22,537−31.0% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $527.0 萬 | 0.28% | +50,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 49,020 | $516.7 萬 | 0.00% | +126+0.3% | 加碼 |
| Creative Planning | 47,971 | $505.6 萬 | 0.00% | +6,717+16.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 47,931 | $505.2 萬 | 0.04% | −5,286−9.9% | 減碼 |
| Great West Life Assurance Co | 47,440 | $500.3 萬 | 0.01% | −2,200−4.4% | 減碼 |
| New York State Teachers Retirement System | 47,424 | $499.8 萬 | 0.01% | −1,926−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 46,752 | $492.8 萬 | 0.02% | −16,909−26.6% | 減碼 |