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。
2024 年第 1 季 13F 持有人
Prothena Corp Public Ltd Co 在 2024/3/31 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
- 169
- 較 2023 年第 4 季 −16 家
- 持有股數
- 5,349 萬
- 較 2023 年第 4 季 −2.64 萬 (0.0%)
- 總市值
- $13.3 億
- 較 2023 年第 4 季 −$6.20 億 (−31.9%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 41
- 另有 61 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,280 | $2.87 億 | 7.29% | 00.0% | 不變 |
| FMR LLC | 8,006,411 | $1.98 億 | 0.01% | −43,385−0.5% | 減碼 |
| Price T Rowe Associates Inc | 4,201,771 | $1.04 億 | 0.01% | −35,580−0.8% | 減碼 |
| Wellington Management Group LLP | 3,752,147 | $9,294 萬 | 0.02% | +1,158,045+44.6% | 加碼 |
| BlackRock Inc. | 3,718,813 | $9,211 萬 | 0.00% | −51,837−1.4% | 減碼 |
| State Street Corp | 3,473,996 | $8,605 萬 | 0.00% | +715,432+25.9% | 加碼 |
| Palo Alto Investors LP | 1,663,448 | $4,120 萬 | 4.65% | +3,391+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,309,590 | $3,244 萬 | 0.02% | −726,394−35.7% | 減碼 |
| Vanguard Group Inc | 1,125,283 | $2,787 萬 | 0.00% | +54,728+5.1% | 加碼 |
| Armistice Capital, LLC | 1,096,000 | $2,715 萬 | 0.72% | +818,000+294.2% | 加碼 |
| Artal Group S.A. | 1,001,360 | $2,480 萬 | 0.64% | +500,000+99.7% | 加碼 |
| Geode Capital Management, LLC | 924,580 | $2,291 萬 | 0.00% | +19,455+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 862,832 | $2,137 萬 | 0.01% | −4,803−0.6% | 減碼 |
| Boxer Capital, LLC | 690,000 | $1,709 萬 | 0.84% | +25,000+3.8% | 加碼 |
| Morgan Stanley | 652,468 | $1,616 萬 | 0.00% | +170,208+35.3% | 加碼 |
| Rock Springs Capital Management LP | 625,048 | $1,548 萬 | 0.39% | 00.0% | 不變 |
| First Light Asset Management, LLC | 444,953 | $1,102 萬 | 0.84% | −643,848−59.1% | 減碼 |
| Finepoint Capital LP | 402,400 | $996.7 萬 | 2.56% | +53,100+15.2% | 加碼 |
| Northern Trust Corp | 397,263 | $984.0 萬 | 0.00% | −6,847−1.7% | 減碼 |
| Renaissance Technologies LLC | 389,700 | $965.3 萬 | 0.02% | +53,900+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 375,165 | $929.3 萬 | 0.00% | +83,298+28.5% | 加碼 |
| Granahan Investment Management Inc | 333,920 | $827.1 萬 | 0.29% | −83,237−20.0% | 減碼 |
| Millennium Management LLC | 322,241 | $798.2 萬 | 0.01% | +284,585+755.7% | 加碼 |
| Charles Schwab Investment Management Inc | 318,905 | $789.9 萬 | 0.00% | +5,675+1.8% | 加碼 |
| Goldman Sachs Group Inc | 308,887 | $765.1 萬 | 0.00% | −24,899−7.5% | 減碼 |
| Rafferty Asset Management, LLC | 303,455 | $751.7 萬 | 0.03% | +96,036+46.3% | 加碼 |
| JPMorgan Chase & Co | 298,091 | $738.4 萬 | 0.00% | −60,387−16.8% | 減碼 |
| Citigroup Inc | 259,872 | $643.7 萬 | 0.01% | +172,291+196.7% | 加碼 |
| Nuveen Asset Management, LLC | 243,022 | $602.0 萬 | 0.00% | −57,797−19.2% | 減碼 |
| Bank of America Corp | 240,343 | $595.3 萬 | 0.00% | −47,012−16.4% | 減碼 |
| Citadel Advisors LLC | 234,926 | $581.9 萬 | 0.01% | +96,339+69.5% | 加碼 |
| UBS Group AG | 198,680 | $492.1 萬 | 0.00% | +66,183+50.0% | 加碼 |
| Qube Research & Technologies Ltd | 195,446 | $484.1 萬 | 0.01% | −8,236−4.0% | 減碼 |
| Mariner, LLC | 176,966 | $438.3 萬 | 0.01% | −1,458−0.8% | 減碼 |
| Prosight Management, LP | 170,469 | $422.3 萬 | 1.17% | −59,070−25.7% | 減碼 |
| Birchview Capital, LP | 169,574 | $420.0 萬 | 3.42% | 00.0% | 不變 |
| Systematic Financial Management LP | 153,992 | $381.4 萬 | 0.11% | +4,233+2.8% | 加碼 |
| Bank of New York Mellon Corp | 145,845 | $361.3 萬 | 0.00% | −296,464−67.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,321 | $335.2 萬 | 0.04% | +125,442+1,269.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,905 | $326.7 萬 | 0.01% | −24,037−15.4% | 減碼 |
| Pinnacle Associates Ltd | 125,264 | $310.3 萬 | 0.05% | −483−0.4% | 減碼 |
| AXA S.A. | 120,650 | $298.9 萬 | 0.01% | +330.0% | 加碼 |
| TD Asset Management Inc | 116,338 | $288.2 萬 | 0.00% | −30,200−20.6% | 減碼 |
| DCF Advisers, LLC | 107,000 | $265.0 萬 | 1.60% | +23,000+27.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,581 | $204.6 萬 | 0.00% | −3,041−3.6% | 減碼 |
| Swiss National Bank | 79,200 | $196.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 63,500 | $157.3 萬 | 0.00% | +1,580+2.6% | 加碼 |
| Credit Suisse AG | 60,202 | $149.1 萬 | 0.00% | +898+1.5% | 加碼 |
| Susquehanna International Group, LLP | 59,980 | $148.6 萬 | 0.00% | +26,383+78.5% | 加碼 |
| Barclays PLC | 58,332 | $144.5 萬 | 0.00% | −84,275−59.1% | 減碼 |
| Norges Bank | 57,454 | $142.3 萬 | 0.00% | −47,110−45.1% | 減碼 |
| Pier Capital, LLC | 57,020 | $141.2 萬 | 0.19% | +191+0.3% | 加碼 |
| Jane Street Group, LLC | 54,396 | $134.7 萬 | 0.00% | −130,799−70.6% | 減碼 |
| Wells Fargo & Company | 51,049 | $126.4 萬 | 0.00% | +5,079+11.0% | 加碼 |
| Thrivent Financial for Lutherans | 49,543 | $122.7 萬 | 0.00% | +49,543 | 新進 |
| Algert Global LLC | 48,350 | $119.8 萬 | 0.05% | −908−1.8% | 減碼 |
| Profund Advisors LLC | 46,878 | $116.1 萬 | 0.05% | +13,124+38.9% | 加碼 |
| Alliancebernstein L.P. | 46,746 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 45,362 | $112.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 44,400 | $110.0 萬 | 0.01% | +20,939+89.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,912 | $109.2 萬 | 0.00% | +161+0.6% | 加碼 |
| Voya Investment Management LLC | 43,674 | $108.2 萬 | 0.00% | −2,588−5.6% | 減碼 |
| Platinum Investment Management Ltd | 41,508 | $102.8 萬 | 0.04% | 00.0% | 不變 |
| Seven Eight Capital, LP | 41,120 | $101.9 萬 | 0.11% | −15,826−27.8% | 減碼 |
| Invesco Ltd. | 40,504 | $100.3 萬 | 0.00% | +13,889+52.2% | 加碼 |
| California State Teachers Retirement System | 40,442 | $100.2 萬 | 0.00% | −2,268−5.3% | 減碼 |
| Legal & General Group Plc | 38,875 | $96.3 萬 | 0.00% | +478+1.2% | 加碼 |
| Alps Advisors Inc | 37,889 | $93.9 萬 | 0.01% | +1,359+3.7% | 加碼 |
| Primecap Management Co | 36,500 | $90.4 萬 | 0.00% | +36,500 | 新進 |
| State of Wisconsin Investment Board | 33,159 | $82.1 萬 | 0.00% | +402+1.2% | 加碼 |
| Fred Alger Management, LLC | 32,996 | $81.7 萬 | 0.00% | −728−2.2% | 減碼 |
| New York State Common Retirement Fund | 32,350 | $80.1 萬 | 0.00% | −1,298−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,253 | $79.9 萬 | 0.00% | −60,751−65.3% | 減碼 |
| Deutsche Bank AG | 31,897 | $79.0 萬 | 0.00% | +9,696+43.7% | 加碼 |
| Man Group plc | 29,679 | $73.5 萬 | 0.00% | −2,725−8.4% | 減碼 |
| Jump Financial, LLC | 27,951 | $69.2 萬 | 0.02% | +21,494+332.9% | 加碼 |
| Bank of Montreal | 24,880 | $62.2 萬 | 0.00% | +24,880 | 新進 |
| Edgewood Management LLC | 24,060 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,286 | $54.7 萬 | 0.00% | −630−5.3% | 減碼 |
| MetLife Investment Management | 21,852 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,795 | $51.5 萬 | 0.00% | −178−0.8% | 減碼 |
| HighTower Advisors, LLC | 18,615 | $45.9 萬 | 0.00% | −120−0.6% | 減碼 |
| SG Americas Securities, LLC | 16,720 | $41.4 萬 | 0.00% | −119,137−87.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,593 | $41.1 萬 | 0.00% | −64,241−79.5% | 減碼 |
| HighMark Wealth Management LLC | 16,502 | $40.9 萬 | 0.25% | +9,150+124.5% | 加碼 |
| Schroder Investment Management Group | 15,771 | $39.1 萬 | 0.00% | +318+2.1% | 加碼 |
| New York Life Investment Management LLC | 14,407 | $35.7 萬 | 0.00% | +14,407 | 新進 |
| E Fund Management Co., Ltd. | 14,340 | $35.5 萬 | 0.02% | +3,244+29.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,000 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,039 | $34.8 萬 | 0.00% | +2,895+26.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,818 | $34.2 萬 | 0.02% | +13,818 | 新進 |
| Axq Capital, LP | 13,416 | $33.2 萬 | 0.08% | +6,396+91.1% | 加碼 |
| Principal Financial Group Inc | 11,737 | $29.1 萬 | 0.00% | −19,236−62.1% | 減碼 |
| ProShare Advisors LLC | 11,346 | $28.1 萬 | 0.00% | +932+8.9% | 加碼 |
| Arizona State Retirement System | 11,061 | $27.4 萬 | 0.00% | −164−1.5% | 減碼 |
| GTS Securities LLC | 10,944 | $27.1 萬 | 0.01% | +10,944 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,360 | $25.7 萬 | 0.03% | +4,157+67.0% | 加碼 |
| Brinker Capital Investments, LLC | 10,158 | $25.2 萬 | 0.00% | +798+8.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,158 | $25.2 萬 | 0.00% | +798+8.5% | 加碼 |
| Focused Wealth Management, Inc | 10,129 | $25.1 萬 | 0.04% | +10,000+7,751.9% | 加碼 |