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 |
|---|---|---|---|---|---|
| PSP Research LLC | 3,000 | $31.6 萬 | 0.22% | −3,121−51.0% | 減碼 |
| Swiss Life Asset Management Ltd | 3,104 | $32.7 萬 | 0.00% | +673+27.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,132 | $33.0 萬 | 0.03% | +268+9.4% | 加碼 |
| Burney Co | 3,179 | $33.5 萬 | 0.01% | −501−13.6% | 減碼 |
| Gabelli Funds LLC | 3,229 | $34.0 萬 | 0.00% | +3,229 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,328 | $35.1 萬 | 0.00% | +290+9.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,489 | $36.8 萬 | 0.01% | −471−11.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,657 | $38.0 萬 | 0.00% | +103+2.9% | 加碼 |
| Jane Street Group, LLC | 3,607 | $38.0 萬 | 0.00% | −30,700−89.5% | 減碼 |
| Velan Capital Investment Management LP | 3,700 | $39.0 萬 | 0.24% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 3,760 | $39.6 萬 | 0.00% | −105,855−96.6% | 減碼 |
| Vestcor Inc | 3,765 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,802 | $40.1 萬 | 0.00% | +22+0.6% | 加碼 |
| M&T Bank Corp | 3,858 | $40.7 萬 | 0.00% | +105+2.8% | 加碼 |
| US Bancorp | 3,914 | $41.3 萬 | 0.00% | −481−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,998 | $42.1 萬 | 0.00% | +1,039+35.1% | 加碼 |
| Seven Fleet Capital Management LP | 4,000 | $42.2 萬 | 0.13% | −4,000−50.0% | 減碼 |
| King Wealth | 4,000 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,094 | $43.2 萬 | 0.04% | +331+8.8% | 加碼 |
| Amundi | 4,113 | $43.4 萬 | 0.00% | +4,113 | 新進 |
| Abel Hall, LLC | 4,258 | $44.9 萬 | 0.10% | +4,258 | 新進 |
| Keybank National Association | 4,286 | $45.2 萬 | 0.00% | +4,286 | 新進 |
| Vident Advisory, LLC | 4,481 | $47.2 萬 | 0.00% | +290+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 4,486 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,600 | $48.5 萬 | 0.11% | −5,400−54.0% | 減碼 |
| Cynosure Management, LLC | 4,635 | $48.9 萬 | 0.06% | +4,635 | 新進 |
| Advisors Asset Management, Inc. | 4,644 | $48.9 萬 | 0.01% | −60−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,725 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,727 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,828 | $50.9 萬 | 0.00% | +1,536+46.7% | 加碼 |
| Pacer Advisors, Inc. | 4,916 | $51.8 萬 | 0.00% | +4,916 | 新進 |
| Skopos Labs, Inc. | 4,925 | $51.9 萬 | 0.02% | +594+13.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,961 | $52.3 萬 | 0.01% | +2,914+142.4% | 加碼 |
| CWM Advisors, LLC | 5,036 | $53.1 萬 | 0.03% | −424−7.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,054 | $53.3 萬 | 0.00% | −88−1.7% | 減碼 |
| Bridgewater Associates, LP | 5,276 | $55.6 萬 | 0.00% | +5,276 | 新進 |
| HighTower Advisors, LLC | 5,386 | $56.8 萬 | 0.00% | −1,741−24.4% | 減碼 |
| Xponance, Inc. | 5,472 | $57.7 萬 | 0.00% | +884+19.3% | 加碼 |
| JustInvest LLC | 5,672 | $59.8 萬 | 0.01% | +2,099+58.7% | 加碼 |
| Cerity Partners LLC | 5,693 | $60.0 萬 | 0.00% | −3,356−37.1% | 減碼 |
| Bank of Montreal | 5,757 | $60.7 萬 | 0.00% | +1,949+51.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,001 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 6,033 | $63.6 萬 | 0.02% | +6,033 | 新進 |
| Palumbo Wealth Management LLC | 6,083 | $64.1 萬 | 0.16% | −257−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,407 | $67.5 萬 | 0.01% | +2,011+45.7% | 加碼 |
| Quantinno Capital Management LP | 6,437 | $67.8 萬 | 0.00% | +1,489+30.1% | 加碼 |
| Teacher Retirement System of Texas | 6,448 | $68.0 萬 | 0.00% | −902−12.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,725 | $70.9 萬 | 0.01% | +9+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 6,865 | $72.4 萬 | 0.04% | −95−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,567 | $90.3 萬 | 0.02% | −36−0.4% | 減碼 |
| AlphaCentric Advisors LLC | 9,040 | $95.3 萬 | 0.95% | +491+5.7% | 加碼 |
| Glenmede Trust Co NA | 9,235 | $97.3 萬 | 0.00% | −3,520−27.6% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,334 | $98.4 萬 | 1.43% | +9,334 | 新進 |
| Allianz Asset Management GmbH | 9,600 | $101.2 萬 | 0.00% | −3,400−26.2% | 減碼 |
| J. Goldman & Co LP | 9,714 | $102.4 萬 | 0.05% | −36,611−79.0% | 減碼 |
| Weiss Asset Management LP | 9,780 | $103.1 萬 | 0.02% | +9,780 | 新進 |
| Cache Advisors, LLC | 10,143 | $106.9 萬 | 0.12% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,479 | $110.4 萬 | 0.01% | −7,042−40.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $110.7 萬 | 0.24% | −2,100−16.7% | 減碼 |
| KLP Kapitalforvaltning AS | 11,000 | $115.9 萬 | 0.00% | +400+3.8% | 加碼 |
| Toroso Investments, LLC | 11,034 | $116.3 萬 | 0.00% | +11,034 | 新進 |
| Franklin Street Advisors Inc | 11,085 | $116.8 萬 | 0.07% | −215−1.9% | 減碼 |
| AQR Capital Management LLC | 11,874 | $125.2 萬 | 0.00% | +4,920+70.8% | 加碼 |
| ProShare Advisors LLC | 11,918 | $125.6 萬 | 0.00% | −2,166−15.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 12,130 | $127.9 萬 | 0.00% | +12,130 | 新進 |
| Winton Group Ltd | 12,673 | $133.6 萬 | 0.05% | +1,202+10.5% | 加碼 |
| Erste Asset Management GmbH | 13,500 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 12,802 | $134.9 萬 | 0.02% | +12,802 | 新進 |
| Virginia Retirement Systems Et Al | 13,000 | $137.0 萬 | 0.01% | −12,400−48.8% | 減碼 |
| Intech Investment Management LLC | 13,006 | $137.1 萬 | 0.01% | −9,479−42.2% | 減碼 |
| Fifth Third Bancorp | 13,202 | $139.2 萬 | 0.00% | +12,875+3,937.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $141.4 萬 | 0.00% | +3,339+33.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,456 | $141.8 萬 | 0.02% | +63+0.5% | 加碼 |
| Arizona State Retirement System | 13,738 | $144.8 萬 | 0.01% | −287−2.0% | 減碼 |
| Royce & Associates LP | 14,349 | $151.2 萬 | 0.01% | −2,640−15.5% | 減碼 |
| Barclays PLC | 14,405 | $151.8 萬 | 0.00% | −173,237−92.3% | 減碼 |
| Bellevue Group AG | 14,447 | $152.3 萬 | 0.04% | −2,096−12.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,532 | $153.2 萬 | 0.01% | −16−0.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,923 | $157.3 萬 | 0.12% | +1,136+8.2% | 加碼 |
| Bamco Inc | 15,000 | $158.1 萬 | 0.00% | +6,700+80.7% | 加碼 |
| Guggenheim Capital LLC | 15,280 | $161.1 萬 | 0.01% | −15,816−50.9% | 減碼 |
| STRS Ohio | 15,400 | $162.3 萬 | 0.01% | −500−3.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,834 | $166.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,232 | $171.1 萬 | 0.02% | −49−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,317 | $172.0 萬 | 0.00% | +1,644+11.2% | 加碼 |
| Amalgamated Bank | 16,852 | $177.6 萬 | 0.01% | −211−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,092 | $180.1 萬 | 0.01% | +105+0.6% | 加碼 |
| SG Americas Securities, LLC | 18,097 | $190.7 萬 | 0.00% | −1,900−9.5% | 減碼 |
| New York State Common Retirement Fund | 18,382 | $193.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,900 | $209.7 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,155 | $223.0 萬 | 0.01% | −440−2.0% | 減碼 |
| Natixis Advisors, L.P. | 22,638 | $238.6 萬 | 0.00% | +2,143+10.5% | 加碼 |
| Profund Advisors LLC | 22,867 | $241.0 萬 | 0.09% | −2,707−10.6% | 減碼 |
| Artia Global Partners LP | 22,931 | $241.7 萬 | 0.54% | −20−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,297 | $245.6 萬 | 0.01% | −229−1.0% | 減碼 |
| Calamos Advisors LLC | 23,473 | $247.4 萬 | 0.01% | +23,473 | 新進 |
| Exchange Traded Concepts, LLC | 23,773 | $250.6 萬 | 0.02% | −11,266−32.2% | 減碼 |
| Polen Capital Management LLC | 24,337 | $256.5 萬 | 0.02% | +3,988+19.6% | 加碼 |
| Vanguard Global Advisers, LLC | 24,665 | $260.0 萬 | 0.00% | +24,665 | 新進 |