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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 45,000 | $551.6 萬 | 0.19% | +45,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 44,529 | $545.8 萬 | 0.00% | +44,529 | 新進 |
| OrbiMed Advisors LLC | 42,100 | $516.1 萬 | 0.10% | 00.0% | 不變 |
| EFG International AG | 40,501 | $496.3 萬 | 0.09% | −9,585−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,697 | $486.6 萬 | 0.01% | +472+1.2% | 加碼 |
| Elmind Capital, LP | 38,000 | $465.8 萬 | 1.17% | 00.0% | 不變 |
| LMR Partners LLP | 38,000 | $465.8 萬 | 0.03% | +7,150+23.2% | 加碼 |
| Mutual of America Capital Management LLC | 36,252 | $444.4 萬 | 0.04% | +29,527+439.1% | 加碼 |
| MetLife Investment Management | 35,792 | $438.7 萬 | 0.02% | +3,993+12.6% | 加碼 |
| Birchview Capital, LP | 35,018 | $429.3 萬 | 2.01% | +18+0.1% | 加碼 |
| State of Wisconsin Investment Board | 33,152 | $406.4 萬 | 0.01% | +2,385+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,377 | $384.3 萬 | 0.00% | +773+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 29,211 | $358.1 萬 | 0.04% | +615+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,161 | $357.5 萬 | 0.01% | +1,901+7.0% | 加碼 |
| Vanguard Global Advisers, LLC | 28,463 | $348.9 萬 | 0.00% | +3,798+15.4% | 加碼 |
| Pathstone Holdings, LLC | 28,187 | $345.5 萬 | 0.01% | −65−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,084 | $344.2 萬 | 0.03% | −9,063−24.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,072 | $344.1 萬 | 0.02% | +28,072 | 新進 |
| EAM Investors, LLC | 27,491 | $337.0 萬 | 0.30% | −423−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,528 | $325.1 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,500 | $324.8 萬 | 0.05% | +400+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 26,099 | $319.9 萬 | 0.01% | −20,653−44.2% | 減碼 |
| HSBC Holdings PLC | 25,952 | $319.8 萬 | 0.00% | +24,045+1,260.9% | 加碼 |
| Natixis Advisors, L.P. | 25,459 | $312.0 萬 | 0.00% | +2,821+12.5% | 加碼 |
| Brevan Howard Capital Management LP | 25,270 | $309.8 萬 | 0.04% | +25,270 | 新進 |
| New York State Common Retirement Fund | 25,243 | $309.4 萬 | 0.00% | +6,861+37.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,054 | $301.1 萬 | 0.00% | −5,862−19.6% | 減碼 |
| HighVista Strategies LLC | 24,460 | $299.8 萬 | 0.68% | −9,392−27.7% | 減碼 |
| Exchange Traded Concepts, LLC | 24,124 | $295.7 萬 | 0.01% | +351+1.5% | 加碼 |
| Intech Investment Management LLC | 24,056 | $294.9 萬 | 0.03% | +11,050+85.0% | 加碼 |
| Artia Global Partners LP | 22,951 | $281.3 萬 | 0.53% | +20+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,771 | $279.1 萬 | 0.01% | −526−2.3% | 減碼 |
| Polen Capital Management LLC | 22,651 | $277.7 萬 | 0.02% | −1,686−6.9% | 減碼 |
| Guggenheim Capital LLC | 21,800 | $267.2 萬 | 0.02% | +6,520+42.7% | 加碼 |
| Handelsbanken Fonder AB | 21,400 | $262.3 萬 | 0.01% | +1,500+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,934 | $256.6 萬 | 0.00% | +7,522+56.1% | 加碼 |
| Erste Asset Management GmbH | 21,000 | $255.4 萬 | 0.02% | +7,500+55.6% | 加碼 |
| Envestnet Asset Management Inc | 19,134 | $234.5 萬 | 0.00% | +2,817+17.3% | 加碼 |
| SG Americas Securities, LLC | 19,080 | $233.9 萬 | 0.00% | +983+5.4% | 加碼 |
| Gotham Asset Management, LLC | 18,663 | $228.8 萬 | 0.01% | −2,492−11.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,155 | $222.5 萬 | 0.02% | +2,321+14.7% | 加碼 |
| Jane Street Group, LLC | 16,882 | $206.9 萬 | 0.00% | +13,275+368.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,506 | $202.3 萬 | 0.01% | −586−3.4% | 減碼 |
| Yousif Capital Management, LLC | 16,483 | $202.0 萬 | 0.02% | +251+1.5% | 加碼 |
| Phocas Financial Corp. | 16,378 | $200.8 萬 | 0.28% | +16,378 | 新進 |
| StemPoint Capital LP | 16,303 | $199.8 萬 | 0.35% | −56,274−77.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,303 | $199.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,268 | $199.4 萬 | 0.01% | −584−3.5% | 減碼 |
| Profund Advisors LLC | 16,118 | $197.6 萬 | 0.05% | −6,749−29.5% | 減碼 |
| Bamco Inc | 16,000 | $196.1 萬 | 0.00% | +1,000+6.7% | 加碼 |
| STRS Ohio | 15,100 | $185.1 萬 | 0.01% | −300−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,335 | $175.7 萬 | 0.01% | −197−1.4% | 減碼 |
| Weiss Asset Management LP | 14,209 | $174.2 萬 | 0.02% | +4,429+45.3% | 加碼 |
| Arizona State Retirement System | 14,085 | $172.7 萬 | 0.01% | +347+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,694 | $167.9 萬 | 0.02% | +238+1.8% | 加碼 |
| Glenmede Trust Co NA | 13,387 | $164.1 萬 | 0.01% | +4,152+45.0% | 加碼 |
| Fifth Third Bancorp | 13,112 | $160.7 萬 | 0.00% | −90−0.7% | 減碼 |
| AQR Capital Management LLC | 13,096 | $160.5 萬 | 0.00% | +1,222+10.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,610 | $158.6 萬 | 0.53% | +11,610 | 新進 |
| Franklin Street Advisors Inc | 12,810 | $157.0 萬 | 0.09% | +1,725+15.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 12,655 | $155.1 萬 | 0.00% | +525+4.3% | 加碼 |
| Bleakley Financial Group, LLC | 12,538 | $153.7 萬 | 0.02% | −264−2.1% | 減碼 |
| Aquatic Capital Management LLC | 12,180 | $149.3 萬 | 0.05% | +12,180 | 新進 |
| Calamos Advisors LLC | 11,931 | $146.3 萬 | 0.01% | −11,542−49.2% | 減碼 |
| Colony Group, LLC | 11,878 | $145.6 萬 | 0.00% | +11,878 | 新進 |
| Barclays PLC | 11,810 | $144.8 萬 | 0.00% | −2,595−18.0% | 減碼 |
| KLP Kapitalforvaltning AS | 11,600 | $142.2 萬 | 0.00% | +600+5.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,485 | $140.8 萬 | 0.08% | −3,438−23.0% | 減碼 |
| Virginia Retirement Systems Et Al | 11,200 | $137.3 萬 | 0.01% | −1,800−13.8% | 減碼 |
| Winton Group Ltd | 10,884 | $133.4 萬 | 0.04% | −1,789−14.1% | 減碼 |
| ProShare Advisors LLC | 10,878 | $133.3 萬 | 0.00% | −1,040−8.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,593 | $129.8 萬 | 0.30% | +7,733+270.4% | 加碼 |
| Cache Advisors, LLC | 10,143 | $124.3 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,143 | $124.3 萬 | 0.01% | +10,143 | 新進 |
| Allianz Asset Management GmbH | 9,600 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 9,414 | $115.4 萬 | 0.04% | −300−3.1% | 減碼 |
| Bridgewater Associates, LP | 9,269 | $113.6 萬 | 0.00% | +3,993+75.7% | 加碼 |
| AlphaCentric Advisors LLC | 9,171 | $112.4 萬 | 0.95% | +131+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,792 | $107.8 萬 | 0.02% | +225+2.6% | 加碼 |
| Holocene Advisors, LP | 8,495 | $104.1 萬 | 0.00% | −201,421−96.0% | 減碼 |
| Quantinno Capital Management LP | 8,176 | $100.2 萬 | 0.00% | +1,739+27.0% | 加碼 |
| Virtu Financial LLC | 8,163 | $100.1 萬 | 0.03% | +8,163 | 新進 |
| Cambria Investment Management, L.P. | 7,869 | $96.5 萬 | 0.05% | +1,004+14.6% | 加碼 |
| Natixis | 7,776 | $95.3 萬 | 0.00% | +7,776 | 新進 |
| Amundi | 7,692 | $94.3 萬 | 0.00% | +3,579+87.0% | 加碼 |
| Fred Alger Management, LLC | 7,650 | $93.8 萬 | 0.00% | +7,650 | 新進 |
| Cerity Partners LLC | 6,563 | $80.4 萬 | 0.00% | +870+15.3% | 加碼 |
| Captrust Financial Advisors | 6,522 | $79.9 萬 | 0.00% | +4,620+242.9% | 加碼 |
| Brinker Capital Investments, LLC | 6,428 | $78.8 萬 | 0.01% | +21+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,206 | $76.1 萬 | 0.04% | +6,206 | 新進 |
| Bank of Montreal | 6,147 | $75.3 萬 | 0.00% | +390+6.8% | 加碼 |
| Xponance, Inc. | 6,062 | $74.3 萬 | 0.00% | +590+10.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,001 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,978 | $73.3 萬 | 0.01% | +306+5.4% | 加碼 |
| Teacher Retirement System of Texas | 5,967 | $73.1 萬 | 0.00% | −481−7.5% | 減碼 |
| Panagora Asset Management Inc | 5,832 | $71.5 萬 | 0.00% | −110,777−95.0% | 減碼 |
| CWM Advisors, LLC | 5,591 | $68.5 萬 | 0.03% | +555+11.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,586 | $68.5 萬 | 0.02% | +861+18.2% | 加碼 |
| HighTower Advisors, LLC | 5,308 | $65.1 萬 | 0.00% | −78−1.4% | 減碼 |
| TFB Advisors LLC | 5,235 | $64.2 萬 | 0.28% | +3,044+138.9% | 加碼 |