Prokidney Corp.
PROK- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001850270
近 90 天,Prokidney Corp. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 71 家機構在 13F 申報持有,市值合計 $9,945 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Prokidney Corp. 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −13 家
- 持有股數
- 1,921 萬
- 較 2022 年第 1 季 −424.2 萬 (−18.1%)
- 總市值
- $1.91 億
- 較 2022 年第 1 季 −$4,077 萬 (−17.6%)
- 新進機構
- 10
- 另有 7 家加碼
- 清倉機構
- 23
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PROK 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 | 71 | $9,945 萬 |
| 2026 年第 1 季 | 71 | $7,814 萬 |
| 2025 年第 4 季 | 63 | $9,620 萬 |
| 2025 年第 3 季 | 56 | $8,338 萬 |
| 2025 年第 2 季 | 56 | $2,085 萬 |
| 2025 年第 1 季 | 69 | $4,203 萬 |
| 2024 年第 4 季 | 74 | $8,605 萬 |
| 2024 年第 3 季 | 71 | $9,433 萬 |
| 2024 年第 2 季 | 65 | $9,878 萬 |
| 2024 年第 1 季 | 55 | $4,412 萬 |
| 2023 年第 4 季 | 61 | $5,228 萬 |
| 2023 年第 3 季 | 67 | $1.85 億 |
| 2023 年第 2 季 | 56 | $4.46 億 |
| 2023 年第 1 季 | 35 | $3.91 億 |
| 2022 年第 4 季 | 27 | $2.16 億 |
| 2022 年第 3 季 | 18 | $1.44 億 |
| 2022 年第 2 季 | 67 | $1.91 億 |
| 2022 年第 1 季 | 80 | $2.32 億 |
| 2021 年第 4 季 | 90 | $2.27 億 |
| 2021 年第 3 季 | 84 | $2.26 億 |
| 2021 年第 2 季 | 71 | $2.29 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 Prokidney Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,741 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,480,446 | $1,480 萬 | 0.02% | −331,515−18.3% | 減碼 |
| Arena Capital Advisors, LLC- CA | 1,171,480 | $1,166 萬 | 2.94% | +34,311+3.0% | 加碼 |
| Sculptor Capital LP | 1,108,352 | $1,108 萬 | 0.12% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 847,315 | $838.0 萬 | 0.59% | +749,915+769.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 815,000 | $810.9 萬 | 0.04% | −435,000−34.8% | 減碼 |
| Marshall Wace, LLP | 736,968 | $733.4 萬 | 0.02% | +548,027+290.1% | 加碼 |
| Citadel Advisors LLC | 627,066 | $624.0 萬 | 0.01% | −516,263−45.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 623,545 | $620.4 萬 | 0.01% | 00.0% | 不變 |
| Governors Lane LP | 600,000 | $597.0 萬 | 0.51% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 500,000 | $497.5 萬 | 0.16% | 00.0% | 不變 |
| 683 Capital Management, LLC | 500,000 | $497.5 萬 | 0.36% | 00.0% | 不變 |
| Wealthspring Capital LLC | 466,376 | $464.0 萬 | 0.87% | +1,181+0.3% | 加碼 |
| HSBC Holdings PLC | 445,142 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 434,388 | $432.2 萬 | 0.05% | −106,735−19.7% | 減碼 |
| Bank of America Corp | 423,300 | $421.2 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 420,837 | $418.7 萬 | 0.05% | 00.0% | 不變 |
| HBK Investments L P | 400,000 | $400.0 萬 | 0.11% | 00.0% | 不變 |
| UBS Oconnor LLC | 362,372 | $360.6 萬 | 0.04% | +362,372 | 新進 |
| Periscope Capital Inc. | 359,781 | $359.8 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 306,764 | $305.2 萬 | 0.02% | +306,764 | 新進 |
| Maso Capital Partners Ltd | 300,000 | $298.5 萬 | 1.68% | 00.0% | 不變 |
| Calamos Advisors LLC | 300,000 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 287,935 | $286.5 萬 | 0.12% | −111,189−27.9% | 減碼 |
| Schechter Investment Advisors, LLC | 285,950 | $284.5 萬 | 0.28% | −9,150−3.1% | 減碼 |
| Moore Capital Management, LP | 250,000 | $248.8 萬 | 0.08% | 00.0% | 不變 |
| MYDA Advisors LLC | 232,000 | $230.8 萬 | 0.95% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 215,476 | $214.4 萬 | 0.03% | 00.0% | 不變 |
| Iron Park Capital Partners, LP | 200,000 | $200.0 萬 | 2.14% | −34,800−14.8% | 減碼 |
| Avidity Partners Management LP | 200,000 | $199.0 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 191,100 | $190.1 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $174.1 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 156,274 | $155.4 萬 | 0.02% | +4,985+3.3% | 加碼 |
| Bulldog Investors, LLP | 153,378 | $152.6 萬 | 0.42% | −27,230−15.1% | 減碼 |
| Jane Street Group, LLC | 150,007 | $149.3 萬 | 0.00% | −458−0.3% | 減碼 |
| Fir Tree Capital Management LP | 136,899 | $136.9 萬 | 0.04% | −8,060−5.6% | 減碼 |
| K2 Principal Fund, L.P. | 136,937 | $136.9 萬 | 0.23% | +136,937 | 新進 |
| Radcliffe Capital Management, L.P. | 125,000 | $124.4 萬 | 0.04% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 123,213 | $122.6 萬 | 0.26% | +3,185+2.7% | 加碼 |
| P Schoenfeld Asset Management LP | 122,379 | $121.8 萬 | 0.08% | −22,155−15.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $100.0 萬 | 0.12% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $100.0 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,000 | $99.5 萬 | 0.00% | −310,356−75.6% | 減碼 |
| DuPont Capital Management Corp | 100,000 | $99.5 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 62,981 | $62.7 萬 | 0.02% | +62,981 | 新進 |
| Shaolin Capital Management LLC | 50,000 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 50,000 | $49.8 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 48,600 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 48,399 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 43,400 | $43.2 萬 | 0.00% | +43,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,852 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 42,201 | $42.2 萬 | 0.22% | +42,201 | 新進 |
| Meteora Capital, LLC | 42,299 | $42.1 萬 | 0.08% | +42,299 | 新進 |
| Bank of Nova Scotia | 40,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 38,248 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,400 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,448 | $20.3 萬 | 0.01% | −40,392−66.4% | 減碼 |
| Clear Street LLC | 20,000 | $19.9 萬 | 0.02% | +20,000 | 新進 |
| Walleye Capital LLC | 13,500 | $13.4 萬 | 0.00% | −72,900−84.4% | 減碼 |
| Condor Capital Management | 9,870 | $9.80 萬 | 0.01% | −1,370−12.2% | 減碼 |
| PenderFund Capital Management Ltd. | 7,094 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,454 | $3.40 萬 | 0.00% | −6,515−65.4% | 減碼 |
| Penserra Capital Management LLC | 2,704 | $2.60 萬 | 0.00% | +90+3.4% | 加碼 |
| UBS Group AG | 1,506 | $1.50 萬 | 0.00% | +1,506 | 新進 |
| Royal Bank of Canada | 800 | $8,000 | 0.00% | −20,000−96.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 653 | $6,000 | 0.00% | +653 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,105,305−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,003−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −451,608−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −425,216−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −201,113−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −160,615−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −149,400−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −95,602−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −83,779−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −47,100−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −34,138−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,184−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |