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 2 季 13F 持有人
Prothena Corp Public Ltd Co 在 2024/6/30 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
- 160
- 較 2024 年第 1 季 −7 家
- 持有股數
- 5,082 萬
- 較 2024 年第 1 季 −261.0 萬 (−4.9%)
- 總市值
- $10.5 億
- 較 2024 年第 1 季 −$2.75 億 (−20.8%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 34
- 另有 42 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,280 | $2.39 億 | 7.32% | 00.0% | 不變 |
| FMR LLC | 8,065,677 | $1.66 億 | 0.01% | +59,266+0.7% | 加碼 |
| Price T Rowe Associates Inc | 4,237,404 | $8,746 萬 | 0.01% | +35,633+0.8% | 加碼 |
| BlackRock Inc. | 3,857,079 | $7,961 萬 | 0.00% | +138,266+3.7% | 加碼 |
| Wellington Management Group LLP | 3,639,429 | $7,512 萬 | 0.01% | −112,718−3.0% | 減碼 |
| State Street Corp | 1,932,472 | $3,989 萬 | 0.00% | −1,541,524−44.4% | 減碼 |
| Palo Alto Investors LP | 1,666,378 | $3,439 萬 | 3.99% | +2,930+0.2% | 加碼 |
| Armistice Capital, LLC | 1,560,000 | $3,220 萬 | 0.84% | +464,000+42.3% | 加碼 |
| Vanguard Group Inc | 1,171,747 | $2,418 萬 | 0.00% | +46,464+4.1% | 加碼 |
| Janus Henderson Group PLC | 1,026,558 | $2,119 萬 | 0.01% | −283,032−21.6% | 減碼 |
| Artal Group S.A. | 1,001,360 | $2,067 萬 | 0.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 994,278 | $2,053 萬 | 0.00% | +69,698+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 861,584 | $1,778 萬 | 0.00% | −1,248−0.1% | 減碼 |
| Morgan Stanley | 810,703 | $1,673 萬 | 0.00% | +158,235+24.3% | 加碼 |
| Boxer Capital, LLC | 690,000 | $1,424 萬 | 0.75% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 625,048 | $1,290 萬 | 0.39% | 00.0% | 不變 |
| Finepoint Capital LP | 433,471 | $894.7 萬 | 2.54% | +31,071+7.7% | 加碼 |
| Northern Trust Corp | 364,106 | $751.5 萬 | 0.00% | −33,157−8.3% | 減碼 |
| Citadel Advisors LLC | 353,153 | $728.9 萬 | 0.01% | +118,227+50.3% | 加碼 |
| Goldman Sachs Group Inc | 350,130 | $722.7 萬 | 0.00% | +41,243+13.4% | 加碼 |
| Granahan Investment Management Inc | 335,660 | $692.8 萬 | 0.28% | +1,740+0.5% | 加碼 |
| Renaissance Technologies LLC | 329,500 | $680.1 萬 | 0.01% | −60,200−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 327,139 | $675.2 萬 | 0.00% | +8,234+2.6% | 加碼 |
| JPMorgan Chase & Co | 295,965 | $610.9 萬 | 0.00% | −2,126−0.7% | 減碼 |
| Prosight Management, LP | 286,926 | $592.2 萬 | 1.77% | +116,457+68.3% | 加碼 |
| Birchview Capital, LP | 203,574 | $420.2 萬 | 3.88% | +34,000+20.1% | 加碼 |
| Mariner, LLC | 198,035 | $408.7 萬 | 0.01% | +21,069+11.9% | 加碼 |
| Systematic Financial Management LP | 193,763 | $399.9 萬 | 0.12% | +39,771+25.8% | 加碼 |
| Bank of New York Mellon Corp | 165,423 | $341.4 萬 | 0.00% | +19,578+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 152,353 | $314.5 萬 | 0.00% | −90,669−37.3% | 減碼 |
| Pinnacle Associates Ltd | 122,900 | $253.7 萬 | 0.04% | −2,364−1.9% | 減碼 |
| Jane Street Group, LLC | 121,465 | $250.7 萬 | 0.00% | +67,069+123.3% | 加碼 |
| AXA S.A. | 120,719 | $249.2 萬 | 0.01% | +69+0.1% | 加碼 |
| Bank of America Corp | 118,864 | $245.3 萬 | 0.00% | −121,479−50.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,826 | $232.9 萬 | 0.01% | −19,079−14.5% | 減碼 |
| DCF Advisers, LLC | 107,500 | $221.9 萬 | 1.16% | +500+0.5% | 加碼 |
| PDT Partners, LLC | 102,708 | $212.0 萬 | 0.20% | +102,708 | 新進 |
| TD Asset Management Inc | 100,694 | $207.8 萬 | 0.00% | −15,644−13.4% | 減碼 |
| Rafferty Asset Management, LLC | 97,019 | $200.2 萬 | 0.01% | −206,436−68.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,908 | $171.1 萬 | 0.00% | +327+0.4% | 加碼 |
| Algert Global LLC | 77,191 | $159.3 萬 | 0.05% | +28,841+59.7% | 加碼 |
| Two Sigma Investments, LP | 71,559 | $147.7 萬 | 0.00% | +71,559 | 新進 |
| Rhumbline Advisers | 69,756 | $144.0 萬 | 0.00% | +6,256+9.9% | 加碼 |
| Swiss National Bank | 68,700 | $141.8 萬 | 0.00% | −10,500−13.3% | 減碼 |
| Wells Fargo & Company | 60,711 | $125.3 萬 | 0.00% | +9,662+18.9% | 加碼 |
| Norges Bank | 57,454 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 54,572 | $112.6 萬 | 0.01% | +37,852+226.4% | 加碼 |
| Thrivent Financial for Lutherans | 47,515 | $98.0 萬 | 0.00% | −2,028−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 47,107 | $97.2 萬 | 0.01% | +47,107 | 新進 |
| Alliancebernstein L.P. | 46,746 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 46,098 | $95.1 萬 | 0.01% | +44,879+3,681.6% | 加碼 |
| RBF Capital, LLC | 45,362 | $93.6 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 45,306 | $93.5 萬 | 0.00% | −13,026−22.3% | 減碼 |
| UBS Group AG | 44,768 | $92.4 萬 | 0.00% | −153,912−77.5% | 減碼 |
| Federated Hermes, Inc. | 43,861 | $90.5 萬 | 0.00% | +43,861 | 新進 |
| Guggenheim Capital LLC | 43,248 | $89.3 萬 | 0.01% | −1,152−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 43,075 | $88.9 萬 | 0.00% | −332,090−88.5% | 減碼 |
| Jump Financial, LLC | 42,800 | $88.3 萬 | 0.02% | +14,849+53.1% | 加碼 |
| Alps Advisors Inc | 41,935 | $86.6 萬 | 0.01% | +4,046+10.7% | 加碼 |
| Invesco Ltd. | 41,103 | $84.8 萬 | 0.00% | +599+1.5% | 加碼 |
| Man Group plc | 40,529 | $83.7 萬 | 0.00% | +10,850+36.6% | 加碼 |
| Legal & General Group Plc | 38,774 | $80.0 萬 | 0.00% | −101−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,612 | $79.7 萬 | 0.00% | +6,359+19.7% | 加碼 |
| Primecap Management Co | 36,500 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 34,768 | $71.8 萬 | 0.00% | −5,674−14.0% | 減碼 |
| Susquehanna International Group, LLP | 33,790 | $69.7 萬 | 0.00% | −26,190−43.7% | 減碼 |
| Millennium Management LLC | 31,292 | $64.6 萬 | 0.00% | −290,949−90.3% | 減碼 |
| Voya Investment Management LLC | 30,872 | $63.7 萬 | 0.00% | −12,802−29.3% | 減碼 |
| Cresset Asset Management, LLC | 28,298 | $58.4 萬 | 0.00% | +28,298 | 新進 |
| Deutsche Bank AG | 27,554 | $56.9 萬 | 0.00% | −4,343−13.6% | 減碼 |
| State of Wisconsin Investment Board | 27,401 | $56.6 萬 | 0.00% | −5,758−17.4% | 減碼 |
| Tudor Investment Corp Et Al | 26,795 | $55.3 萬 | 0.01% | +26,795 | 新進 |
| MetLife Investment Management | 25,337 | $52.3 萬 | 0.00% | +3,485+15.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,804 | $51.2 萬 | 0.00% | +24,804 | 新進 |
| Citigroup Inc | 24,664 | $50.9 萬 | 0.00% | −235,208−90.5% | 減碼 |
| Edgewood Management LLC | 24,060 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 23,422 | $48.3 萬 | 0.00% | +23,422 | 新進 |
| Corebridge Financial, Inc. | 22,876 | $47.2 萬 | 0.00% | +22,876 | 新進 |
| Brevan Howard Capital Management LP | 21,821 | $45.0 萬 | 0.03% | +21,821 | 新進 |
| Ensign Peak Advisors, Inc | 21,643 | $44.7 萬 | 0.00% | +5,050+30.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,351 | $44.1 萬 | 0.02% | +21,351 | 新進 |
| Focused Wealth Management, Inc | 20,129 | $41.5 萬 | 0.06% | +10,000+98.7% | 加碼 |
| HighTower Advisors, LLC | 18,717 | $38.6 萬 | 0.00% | +102+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 18,591 | $38.4 萬 | 0.07% | +18,591 | 新進 |
| New York State Common Retirement Fund | 18,379 | $37.9 萬 | 0.00% | −13,971−43.2% | 減碼 |
| Profund Advisors LLC | 18,073 | $37.3 萬 | 0.01% | −28,805−61.4% | 減碼 |
| Brinker Capital Investments, LLC | 16,792 | $34.7 萬 | 0.00% | +6,634+65.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,792 | $34.7 萬 | 0.00% | +6,634+65.3% | 加碼 |
| HighMark Wealth Management LLC | 16,502 | $34.1 萬 | 0.20% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,757 | $32.5 萬 | 0.00% | +15,757 | 新進 |
| Amundi | 15,899 | $31.9 萬 | 0.00% | +15,899 | 新進 |
| Handelsbanken Fonder AB | 15,400 | $31.8 萬 | 0.00% | +6,000+63.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,386 | $31.8 萬 | 0.00% | +4,100+36.3% | 加碼 |
| Schroder Investment Management Group | 15,000 | $31.0 萬 | 0.00% | −771−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,039 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 11,200 | $23.1 萬 | 0.00% | +1,100+10.9% | 加碼 |
| NEOS Investment Management LLC | 10,511 | $21.7 萬 | 0.01% | +10,511 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,236 | $21.1 萬 | 0.00% | +1,186+13.1% | 加碼 |
| Arizona State Retirement System | 9,776 | $20.2 萬 | 0.00% | −1,285−11.6% | 減碼 |