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 2 季 13F 持有人
Protagonist Therapeutics, Inc 在 2026/6/30 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
- 346
- 較 2026 年第 1 季 +27 家
- 持有股數
- 7,586 萬
- 較 2026 年第 1 季 −10.5 萬 (−0.1%)
- 總市值
- $93.0 億
- 較 2026 年第 1 季 +$13.0 億 (+16.2%)
- 新進機構
- 62
- 另有 141 家加碼
- 清倉機構
- 35
- 另有 90 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Duquesne Family Office LLC大師杜肯家族辦公室 | 208,900 | $2,561 萬 | 0.59% | +49,200+30.8% | 加碼 |
| SEB Asset Management AB | 209,963 | $2,574 萬 | 0.10% | −22,453−9.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 214,724 | $2,632 萬 | 0.31% | +2,010+0.9% | 加碼 |
| NEXTBio Capital Management LP | 219,333 | $2,689 萬 | 12.37% | −10,286−4.5% | 減碼 |
| Eagle Health Investments LP | 248,322 | $3,044 萬 | 5.05% | +69,000+38.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,972 | $3,187 萬 | 0.03% | −46,065−15.1% | 減碼 |
| Stephens Investment Management Group LLC | 281,832 | $3,455 萬 | 0.37% | +281,832 | 新進 |
| Nuveen, LLC | 284,085 | $3,482 萬 | 0.01% | +156,171+122.1% | 加碼 |
| 683 Capital Management, LLC | 290,000 | $3,555 萬 | 3.27% | −65,000−18.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 301,472 | $3,695 萬 | 0.02% | +106,942+55.0% | 加碼 |
| Neuberger Berman Group LLC | 302,427 | $3,707 萬 | 0.02% | +160,986+113.8% | 加碼 |
| Bank of New York Mellon Corp | 358,300 | $4,392 萬 | 0.01% | +16,835+4.9% | 加碼 |
| Principal Financial Group Inc | 385,262 | $4,723 萬 | 0.02% | +17,440+4.7% | 加碼 |
| Lord, Abbett & Co. LLC | 398,994 | $4,891 萬 | 0.14% | +235,535+144.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 437,747 | $5,366 萬 | 0.01% | +25,017+6.1% | 加碼 |
| Franklin Resources Inc | 520,032 | $6,375 萬 | 0.01% | +382,161+277.2% | 加碼 |
| Pictet Asset Management Holding SA | 567,990 | $6,962 萬 | 0.07% | −13,093−2.3% | 減碼 |
| Voya Investment Management LLC | 571,618 | $7,007 萬 | 0.06% | +117,235+25.8% | 加碼 |
| Charles Schwab Investment Management Inc | 583,774 | $7,156 萬 | 0.01% | +30,818+5.6% | 加碼 |
| American Century Companies Inc | 598,600 | $7,338 萬 | 0.03% | +61,280+11.4% | 加碼 |
| Northern Trust Corp | 666,105 | $8,165 萬 | 0.01% | +78,137+13.3% | 加碼 |
| FMR LLC | 672,186 | $8,240 萬 | 0.00% | +10,189+1.5% | 加碼 |
| Clearbridge Investments, LLC | 725,335 | $8,891 萬 | 0.07% | +103,515+16.6% | 加碼 |
| Driehaus Capital Management LLC | 731,053 | $8,961 萬 | 0.52% | +10,125+1.4% | 加碼 |
| Goldman Sachs Group Inc | 812,852 | $9,964 萬 | 0.01% | +33,907+4.4% | 加碼 |
| Hood River Capital Management LLC | 882,738 | $1.08 億 | 0.78% | +53,453+6.4% | 加碼 |
| Alyeska Investment Group, L.P. | 889,298 | $1.09 億 | 0.28% | +296,101+49.9% | 加碼 |
| Morgan Stanley | 905,992 | $1.11 億 | 0.01% | −112,230−11.0% | 減碼 |
| ADAR1 Capital Management, LLC | 960,863 | $1.18 億 | 5.54% | −33,256−3.3% | 減碼 |
| Perceptive Advisors LLC | 981,879 | $1.20 億 | 1.87% | −249,000−20.2% | 減碼 |
| Jennison Associates LLC | 1,151,681 | $1.41 億 | 0.08% | +79,670+7.4% | 加碼 |
| Bank of America Corp | 1,324,498 | $1.62 億 | 0.01% | +29,064+2.2% | 加碼 |
| Woodline Partners LP | 1,414,173 | $1.73 億 | 0.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,741,209 | $2.13 億 | 0.01% | +71,838+4.3% | 加碼 |
| Jupiter Topco LLC | 2,129,780 | $2.61 億 | 0.11% | +2,129,780 | 新進 |
| Price T Rowe Associates Inc | 2,149,662 | $2.64 億 | 0.03% | +484,165+29.1% | 加碼 |
| Invesco Ltd. | 2,340,667 | $2.87 億 | 0.02% | +175,997+8.1% | 加碼 |
| Johnson & Johnson | 2,449,183 | $3.00 億 | 37.59% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,853,394 | $3.50 億 | 0.01% | +47,498+1.7% | 加碼 |
| State Street Corp | 3,321,554 | $4.07 億 | 0.01% | +204,805+6.6% | 加碼 |
| UBS Group AG | 3,399,221 | $4.17 億 | 0.07% | −1,778,575−34.4% | 減碼 |
| Wellington Management Group LLP | 3,416,781 | $4.19 億 | 0.07% | −182,863−5.1% | 減碼 |
| Vanguard Portfolio Management LLC | 3,629,298 | $4.45 億 | 0.02% | +148,087+4.3% | 加碼 |
| RTW Investments, LP | 5,061,175 | $6.20 億 | 5.30% | +2,1220.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,348,906 | $7.78 億 | 4.56% | 00.0% | 不變 |
| BlackRock, Inc. | 10,307,837 | $12.6 億 | 0.02% | +528,468+5.4% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,551,900−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −571,825−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −427,998−100.0% | 清倉 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −326,159−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −282,436−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,349−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,644−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,957−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| CFG Wealth Management Services, Inc. | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |