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证券记录

PTGX

Protagonist Therapeutics, Inc. · Healthcare · Biotechnology

150.59 -2.7% 市值 $9.68B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
106被追踪持有人
+1Δ持有人
45.41M持有股份
$5.57B报告持仓市值
+7新建仓位
−6清仓
Stable 确信度评分 39/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.0% · 股份流向 -3.5% · 净新建仓位 +0.9%公式
持股分散化 — 持有人增多,合计持仓比例缩小

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 106 +1 45.41M $5.57B +7 −6
Q1 2026 108 -1 49.99M $5.27B +9 −10
Q4 2025 107 +4 45.87M $4.01B +4
Q3 2025 17 0 26.31M $1.75B +2 −2
Q2 2025 14 -1 22.53M $1.25B +1 −2
Q1 2025 12 +1 7.51M $363.26M +3 −2
Q4 2024 11 -2 7.82M $302.00M −2
Q3 2024 12 +2 4.92M $221.52M +3 −1
Q2 2024 10 7.44M $257.83M
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 10.31M +5.4% $1.26B 0.0% ▲ Add 5 SEC ↗
18 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
19 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
20 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
21 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
22 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
23 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
24 Wellington Management 3.42M -5.1% $418.83M 0.1% ▼ Trim 8 SEC ↗
25 UBS Group AG 3.40M -34.4% $416.68M 0.1% ▼ Trim 3 SEC ↗
26 UBS Group AG 3.40M -34.4% $416.68M 0.1% ▼ Trim 3 SEC ↗
27 UBS Group AG 3.40M -34.4% $416.68M 0.1% ▼ Trim 3 SEC ↗
28 State Street Global Advisors (被动) 3.32M +6.6% $407.16M 0.0% ▲ Add 7 SEC ↗
29 Vanguard Capital Management Llc 2.85M +1.7% $349.77M 0.0% ▲ Add 2 SEC ↗
30 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
31 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
32 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
33 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
34 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
35 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
36 Invesco Ltd. 2.34M +8.1% $286.92M 0.0% ▲ Add 3 SEC ↗
37 T. Rowe Price 2.15M +29.1% $263.51M 0.0% ▲ Add 9 SEC ↗
38 T. Rowe Price 2.15M +29.1% $263.51M 0.0% ▲ Add 9 SEC ↗
39 Geode Capital Management (被动) 1.74M +4.3% $213.48M 0.0% ▲ Add 9 SEC ↗
40 Geode Capital Management (被动) 1.74M +4.3% $213.48M 0.0% ▲ Add 9 SEC ↗
41 Bank Of America Corp /De/ 1.32M +2.2% $162.36M 0.0% ▲ Add 3 SEC ↗
42 Bank Of America Corp /De/ 1.32M +2.2% $162.36M 0.0% ▲ Add 3 SEC ↗
43 Bank Of America Corp /De/ 1.32M +2.2% $162.36M 0.0% ▲ Add 3 SEC ↗
44 Bank Of America Corp /De/ 1.32M +2.2% $162.36M 0.0% ▲ Add 3 SEC ↗
45 Jennison Associates Llc 1.15M +7.4% $141.17M 0.1% ▲ Add 3 SEC ↗
46 Jennison Associates Llc 1.15M +7.4% $141.17M 0.1% ▲ Add 3 SEC ↗
47 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
48 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
49 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
50 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
51 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
52 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
53 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
54 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
55 Morgan Stanley 905.99K -11.0% $111.06M 0.0% ▼ Trim 4 SEC ↗
56 Alyeska Investment Group, L.P. 889.30K +49.9% $109.01M 0.3% ▲ Add 3 SEC ↗
57 Goldman Sachs Group 812.85K +4.3% $99.64M 0.0% ▲ Add 4 SEC ↗
58 Goldman Sachs Group 812.85K +4.3% $99.64M 0.0% ▲ Add 4 SEC ↗
59 Goldman Sachs Group 812.85K +4.3% $99.64M 0.0% ▲ Add 4 SEC ↗
60 Clearbridge Investments, LLC 725.34K +16.6% $88.91M 0.1% ▲ Add 3 SEC ↗
61 Fidelity (FMR) 672.19K +1.5% $82.40M 0.0% ▲ Add 5 SEC ↗
62 Fidelity (FMR) 672.19K +1.5% $82.40M 0.0% ▲ Add 5 SEC ↗
63 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
64 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
65 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
66 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
67 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
68 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
69 Northern Trust Corp 666.11K +13.3% $81.65M 0.0% ▲ Add 3 SEC ↗
70 American Century Companies Inc 598.60K +11.4% $73.38M 0.0% ▲ Add 3 SEC ↗
71 Charles Schwab Investment… 583.77K +5.6% $71.56M 0.0% ▲ Add 3 SEC ↗
72 Voya Investment Management Llc 571.62K +25.8% $70.07M 0.1% ▲ Add 3 SEC ↗
73 Voya Investment Management Llc 571.62K +25.8% $70.07M 0.1% ▲ Add 3 SEC ↗
74 Voya Investment Management Llc 571.62K +25.8% $70.07M 0.1% ▲ Add 3 SEC ↗
75 Pictet Asset Management Holding SA 567.99K -2.2% $69.62M 0.1% ▼ Trim 3 SEC ↗
76 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
77 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
78 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
79 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
80 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
81 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
82 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
83 Franklin Resources Inc 520.03K +277.2% $63.75M 0.0% ▲ Add 3 SEC ↗
84 Principal Financial Group Inc 385.26K +4.7% $47.23M 0.0% ▲ Add 3 SEC ↗
85 Principal Financial Group Inc 385.26K +4.7% $47.23M 0.0% ▲ Add 3 SEC ↗
86 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
87 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
88 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
89 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
90 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
91 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
92 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
93 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
94 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
95 Bank of New York Mellon Corp 358.30K +4.9% $43.92M 0.0% ▲ Add 3 SEC ↗
96 Neuberger Berman Group LLC 302.43K +113.8% $37.07M 0.0% ▲ Add 3 SEC ↗
97 Neuberger Berman Group LLC 302.43K +113.8% $37.07M 0.0% ▲ Add 3 SEC ↗
98 Bnp Paribas Financial Markets 301.47K +55.0% $36.95M 0.0% ▲ Add 3 SEC ↗
99 Nuveen, LLC 284.08K +122.1% $34.82M 0.0% ▲ Add 3 SEC ↗
100 Nuveen, LLC 284.08K +122.1% $34.82M 0.0% ▲ Add 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Citadel Advisors $163.57M 曾为 0.1%
Adage Capital Partners $29.77M 曾为 0.0%
Nomura Holdings Inc $1.10M 曾为 0.0%
Sumitomo Mitsui Trust Group… $290,904 曾为 0.0%
Federated Hermes, Inc. $105,505 曾为 0.0%
Toronto Dominion Bank $36,785 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 5.04K 股份, $530,799 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 11 PATEL DINESH V PH D

Officer, Director · 34.24K 股 · $5.09M

Aug 10 PATEL DINESH V PH D

Officer, Director · 65.76K 股 · $9.81M

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Aug 13 SC 13G/A — FARALLON CAPITAL MANAGEMENT, L.L.C.

查看 SEC 原始申报文件 ↗

Aug 07 SC 13G — STATE STREET CORP

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据