Prothena Corp Public Ltd Co
PRTA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001559053
近 90 天，Prothena Corp Public Ltd Co 內部人申報 4 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 187 家機構在 13F 申報持有，市值合計 $4.63 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Prothena Corp Public Ltd Co 在 2023/9/30 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
- 187
- 較 2023 年第 2 季 −6 家
- 持有股數
- 5,297 萬
- 較 2023 年第 2 季 +106.7 萬 (+2.1%)
- 總市值
- $25.6 億
- 較 2023 年第 2 季 −$9.84 億 (−27.8%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 PRTA 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 | 187 | $4.63 億 |
| 2026 年第 1 季 | 186 | $4.60 億 |
| 2025 年第 4 季 | 182 | $4.52 億 |
| 2025 年第 3 季 | 187 | $4.16 億 |
| 2025 年第 2 季 | 189 | $2.54 億 |
| 2025 年第 1 季 | 161 | $6.47 億 |
| 2024 年第 4 季 | 171 | $7.41 億 |
| 2024 年第 3 季 | 164 | $8.56 億 |
| 2024 年第 2 季 | 160 | $10.5 億 |
| 2024 年第 1 季 | 169 | $13.3 億 |
| 2023 年第 4 季 | 187 | $19.5 億 |
| 2023 年第 3 季 | 187 | $25.6 億 |
| 2023 年第 2 季 | 196 | $35.4 億 |
| 2023 年第 1 季 | 192 | $25.1 億 |
| 2022 年第 4 季 | 201 | $29.8 億 |
| 2022 年第 3 季 | 183 | $26.9 億 |
| 2022 年第 2 季 | 167 | $12.1 億 |
| 2022 年第 1 季 | 174 | $16.1 億 |
| 2021 年第 4 季 | 196 | $21.2 億 |
| 2021 年第 3 季 | 192 | $29.2 億 |
| 2021 年第 2 季 | 156 | $20.8 億 |
| 2021 年第 1 季 | 146 | $10.0 億 |
2023 年第 3 季持有機構
每家機構持有 Prothena Corp Public Ltd Co 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,280 | $5.59 億 | 19.05% | 00.0% | 不變 |
| FMR LLC | 8,030,290 | $3.87 億 | 0.03% | +117,524+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,820,013 | $1.84 億 | 0.03% | +266,245+7.5% | 加碼 |
| BlackRock Inc. | 3,541,244 | $1.71 億 | 0.00% | −70,010−1.9% | 減碼 |
| Wellington Management Group LLP | 2,141,647 | $1.03 億 | 0.02% | −69,575−3.1% | 減碼 |
| State Street Corp | 2,110,233 | $1.02 億 | 0.01% | +236,555+12.6% | 加碼 |
| Janus Henderson Group PLC | 1,826,609 | $8,813 萬 | 0.06% | +154,078+9.2% | 加碼 |
| Palo Alto Investors LP | 1,657,458 | $7,997 萬 | 7.57% | 00.0% | 不變 |
| First Light Asset Management, LLC | 1,494,039 | $7,209 萬 | 6.85% | −6,090−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,102,862 | $5,321 萬 | 0.02% | −47,346−4.1% | 減碼 |
| Vanguard Group Inc | 1,030,774 | $4,973 萬 | 0.00% | −9,907−1.0% | 減碼 |
| Geode Capital Management, LLC | 859,060 | $4,145 萬 | 0.00% | +20,639+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 853,479 | $4,118 萬 | 0.03% | −22,691−2.6% | 減碼 |
| PFM Health Sciences, LP | 836,571 | $4,036 萬 | 1.93% | +62,025+8.0% | 加碼 |
| Boxer Capital, LLC | 625,000 | $3,016 萬 | 1.61% | +325,000+108.3% | 加碼 |
| Rock Springs Capital Management LP | 614,298 | $2,964 萬 | 0.79% | −139,164−18.5% | 減碼 |
| Bank of New York Mellon Corp | 499,382 | $2,410 萬 | 0.01% | −14,851−2.9% | 減碼 |
| Eventide Asset Management, LLC | 445,155 | $2,148 萬 | 0.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 437,270 | $2,110 萬 | 0.01% | −5,746−1.3% | 減碼 |
| Northern Trust Corp | 409,847 | $1,978 萬 | 0.00% | −2,128−0.5% | 減碼 |
| JPMorgan Chase & Co | 402,031 | $1,940 萬 | 0.00% | −12,034−2.9% | 減碼 |
| Avidity Partners Management LP | 382,305 | $1,845 萬 | 0.74% | −152,695−28.5% | 減碼 |
| Finepoint Capital LP | 349,300 | $1,685 萬 | 8.39% | +32,000+10.1% | 加碼 |
| Granahan Investment Management Inc | 348,065 | $1,679 萬 | 0.60% | +53,008+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 308,537 | $1,489 萬 | 0.00% | −3,946−1.3% | 減碼 |
| Morgan Stanley | 268,860 | $1,297 萬 | 0.00% | +116,265+76.2% | 加碼 |
| UBS Asset Management Americas Inc | 266,047 | $1,284 萬 | 0.01% | +39,845+17.6% | 加碼 |
| Millennium Management LLC | 265,525 | $1,281 萬 | 0.01% | +232,425+702.2% | 加碼 |
| Renaissance Technologies LLC | 260,600 | $1,257 萬 | 0.02% | −63,200−19.5% | 減碼 |
| Goldman Sachs Group Inc | 250,323 | $1,208 萬 | 0.00% | +57,688+29.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 234,584 | $1,132 萬 | 1.32% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 219,623 | $1,060 萬 | 0.04% | +821+0.4% | 加碼 |
| Two Sigma Advisers, LP | 203,800 | $983.3 萬 | 0.03% | −62,500−23.5% | 減碼 |
| TD Asset Management Inc | 172,682 | $833.2 萬 | 0.01% | +83,269+93.1% | 加碼 |
| Sectoral Asset Management Inc | 172,407 | $831.9 萬 | 1.62% | +20,559+13.5% | 加碼 |
| Birchview Capital, LP | 169,574 | $818.2 萬 | 6.95% | +13,463+8.6% | 加碼 |
| Mariner, LLC | 167,932 | $810.3 萬 | 0.02% | +32,870+24.3% | 加碼 |
| Perceptive Advisors LLC | 165,615 | $799.1 萬 | 0.27% | −19,000−10.3% | 減碼 |
| Amundi | 176,572 | $778.3 萬 | 0.00% | +67,721+62.2% | 加碼 |
| Rafferty Asset Management, LLC | 156,840 | $756.8 萬 | 0.04% | +37,262+31.2% | 加碼 |
| Citadel Advisors LLC | 148,935 | $718.6 萬 | 0.01% | +128,493+628.6% | 加碼 |
| Two Sigma Investments, LP | 136,203 | $657.2 萬 | 0.02% | −26,530−16.3% | 減碼 |
| Frazier Life Sciences Management, L.P. | 127,900 | $617.1 萬 | 0.41% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,775 | $616.5 萬 | 0.03% | +17,639+16.0% | 加碼 |
| Ensign Peak Advisors, Inc | 126,222 | $609.0 萬 | 0.01% | 00.0% | 不變 |
| Prosight Management, LP | 126,202 | $608.9 萬 | 1.93% | +6,202+5.2% | 加碼 |
| Pinnacle Associates Ltd | 125,006 | $603.2 萬 | 0.11% | −5,453−4.2% | 減碼 |
| AXA S.A. | 112,913 | $544.8 萬 | 0.02% | −403−0.4% | 減碼 |
| Bank of America Corp | 109,423 | $528.0 萬 | 0.00% | −49,439−31.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,216 | $507.7 萬 | 0.01% | +78,009+286.7% | 加碼 |
| Norges Bank | 104,564 | $504.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 92,846 | $448.0 萬 | 0.00% | −50,923−35.4% | 減碼 |
| SG Americas Securities, LLC | 92,494 | $446.3 萬 | 0.06% | +88,939+2,501.8% | 加碼 |
| Swiss National Bank | 87,000 | $419.8 萬 | 0.00% | +1,100+1.3% | 加碼 |
| Barclays PLC | 86,035 | $415.1 萬 | 0.00% | +18,223+26.9% | 加碼 |
| Qube Research & Technologies Ltd | 84,653 | $408.5 萬 | 0.01% | +43,256+104.5% | 加碼 |
| DCF Advisers, LLC | 82,950 | $400.2 萬 | 2.79% | −1,800−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,031 | $395.8 萬 | 0.00% | +16,621+25.4% | 加碼 |
| Affinity Asset Advisors, LLC | 79,214 | $382.2 萬 | 1.25% | −20,786−20.8% | 減碼 |
| Citigroup Inc | 67,930 | $327.8 萬 | 0.00% | +20,378+42.9% | 加碼 |
| Jump Financial, LLC | 63,117 | $304.5 萬 | 0.11% | +39,486+167.1% | 加碼 |
| Rhumbline Advisers | 62,451 | $301.3 萬 | 0.00% | +1,661+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 60,853 | $293.6 萬 | 0.04% | +60,853 | 新進 |
| Handelsbanken Fonder AB | 58,900 | $284.2 萬 | 0.02% | 00.0% | 不變 |
| Pier Capital, LLC | 57,456 | $277.2 萬 | 0.45% | +57,456 | 新進 |
| Trexquant Investment LP | 56,843 | $274.3 萬 | 0.07% | +56,843 | 新進 |
| Putnam Investments LLC | 56,613 | $273.2 萬 | 0.00% | +3,885+7.4% | 加碼 |
| Wells Fargo & Company | 56,458 | $272.4 萬 | 0.00% | +704+1.3% | 加碼 |
| Jennison Associates LLC | 55,579 | $268.2 萬 | 0.00% | +6,346+12.9% | 加碼 |
| RBF Capital, LLC | 54,362 | $262.3 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 51,751 | $249.7 萬 | 0.00% | −5,646−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,952 | $221.7 萬 | 0.01% | +9,887+27.4% | 加碼 |
| Alliancebernstein L.P. | 45,746 | $220.7 萬 | 0.00% | −3,400−6.9% | 減碼 |
| UBS Group AG | 45,252 | $218.3 萬 | 0.00% | +22,877+102.2% | 加碼 |
| State of Wisconsin Investment Board | 44,772 | $216.0 萬 | 0.01% | +2,732+6.5% | 加碼 |
| California State Teachers Retirement System | 44,132 | $212.9 萬 | 0.00% | −4,372−9.0% | 減碼 |
| Susquehanna International Group, LLP | 41,605 | $200.7 萬 | 0.00% | +19,075+84.7% | 加碼 |
| Platinum Investment Management Ltd | 41,508 | $200.3 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 39,524 | $190.7 萬 | 0.02% | +748+1.9% | 加碼 |
| Legal & General Group Plc | 38,502 | $185.8 萬 | 0.00% | +754+2.0% | 加碼 |
| Aigen Investment Management, LP | 34,890 | $168.3 萬 | 0.32% | +34,890 | 新進 |
| Hudson Bay Capital Management LP | 32,500 | $156.8 萬 | 0.01% | +32,500 | 新進 |
| Squarepoint Ops LLC | 32,339 | $156.0 萬 | 0.01% | +32,339 | 新進 |
| Hillsdale Investment Management Inc. | 31,300 | $151.0 萬 | 0.14% | −6,100−16.3% | 減碼 |
| New York State Common Retirement Fund | 30,973 | $149.4 萬 | 0.00% | −202−0.6% | 減碼 |
| Invesco Ltd. | 30,717 | $148.2 萬 | 0.00% | −33,228−52.0% | 減碼 |
| First Trust Advisors LP | 30,709 | $148.2 萬 | 0.00% | +30,709 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,500 | $147.2 萬 | 0.01% | +30,500 | 新進 |
| Thornburg Investment Management Inc | 28,271 | $136.4 萬 | 0.02% | −740−2.6% | 減碼 |
| Algert Global LLC | 28,000 | $135.1 萬 | 0.06% | +28,000 | 新進 |
| Profund Advisors LLC | 26,634 | $128.5 萬 | 0.07% | +4,585+20.8% | 加碼 |
| Silverarc Capital Management, LLC | 26,629 | $128.5 萬 | 0.48% | −23,092−46.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,652 | $123.8 萬 | 0.00% | +3,222+14.4% | 加碼 |
| Principal Financial Group Inc | 25,582 | $123.4 萬 | 0.00% | −48,741−65.6% | 減碼 |
| Edgewood Management LLC | 24,060 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 23,904 | $115.3 萬 | 0.22% | −13,695−36.4% | 減碼 |
| Deutsche Bank AG | 22,613 | $109.1 萬 | 0.00% | +2,857+14.5% | 加碼 |
| MetLife Investment Management | 21,852 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,690 | $99.8 萬 | 0.01% | +736+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 19,299 | $93.1 萬 | 0.00% | +5,638+41.3% | 加碼 |