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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 41,103 | $84.8 萬 | 0.00% | +599+1.5% | 加碼 |
| Alps Advisors Inc | 41,935 | $86.6 萬 | 0.01% | +4,046+10.7% | 加碼 |
| Jump Financial, LLC | 42,800 | $88.3 萬 | 0.02% | +14,849+53.1% | 加碼 |
| UBS Asset Management Americas Inc | 43,075 | $88.9 萬 | 0.00% | −332,090−88.5% | 減碼 |
| Guggenheim Capital LLC | 43,248 | $89.3 萬 | 0.01% | −1,152−2.6% | 減碼 |
| Federated Hermes, Inc. | 43,861 | $90.5 萬 | 0.00% | +43,861 | 新進 |
| UBS Group AG | 44,768 | $92.4 萬 | 0.00% | −153,912−77.5% | 減碼 |
| Barclays PLC | 45,306 | $93.5 萬 | 0.00% | −13,026−22.3% | 減碼 |
| RBF Capital, LLC | 45,362 | $93.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 46,098 | $95.1 萬 | 0.01% | +44,879+3,681.6% | 加碼 |
| Alliancebernstein L.P. | 46,746 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 47,107 | $97.2 萬 | 0.01% | +47,107 | 新進 |
| Thrivent Financial for Lutherans | 47,515 | $98.0 萬 | 0.00% | −2,028−4.1% | 減碼 |
| SG Americas Securities, LLC | 54,572 | $112.6 萬 | 0.01% | +37,852+226.4% | 加碼 |
| Norges Bank | 57,454 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 60,711 | $125.3 萬 | 0.00% | +9,662+18.9% | 加碼 |
| Swiss National Bank | 68,700 | $141.8 萬 | 0.00% | −10,500−13.3% | 減碼 |
| Rhumbline Advisers | 69,756 | $144.0 萬 | 0.00% | +6,256+9.9% | 加碼 |
| Two Sigma Investments, LP | 71,559 | $147.7 萬 | 0.00% | +71,559 | 新進 |
| Algert Global LLC | 77,191 | $159.3 萬 | 0.05% | +28,841+59.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,908 | $171.1 萬 | 0.00% | +327+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 97,019 | $200.2 萬 | 0.01% | −206,436−68.0% | 減碼 |
| TD Asset Management Inc | 100,694 | $207.8 萬 | 0.00% | −15,644−13.4% | 減碼 |
| PDT Partners, LLC | 102,708 | $212.0 萬 | 0.20% | +102,708 | 新進 |
| DCF Advisers, LLC | 107,500 | $221.9 萬 | 1.16% | +500+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,826 | $232.9 萬 | 0.01% | −19,079−14.5% | 減碼 |
| Bank of America Corp | 118,864 | $245.3 萬 | 0.00% | −121,479−50.5% | 減碼 |
| AXA S.A. | 120,719 | $249.2 萬 | 0.01% | +69+0.1% | 加碼 |
| Jane Street Group, LLC | 121,465 | $250.7 萬 | 0.00% | +67,069+123.3% | 加碼 |
| Pinnacle Associates Ltd | 122,900 | $253.7 萬 | 0.04% | −2,364−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 152,353 | $314.5 萬 | 0.00% | −90,669−37.3% | 減碼 |
| Bank of New York Mellon Corp | 165,423 | $341.4 萬 | 0.00% | +19,578+13.4% | 加碼 |
| Systematic Financial Management LP | 193,763 | $399.9 萬 | 0.12% | +39,771+25.8% | 加碼 |
| Mariner, LLC | 198,035 | $408.7 萬 | 0.01% | +21,069+11.9% | 加碼 |
| Birchview Capital, LP | 203,574 | $420.2 萬 | 3.88% | +34,000+20.1% | 加碼 |
| Prosight Management, LP | 286,926 | $592.2 萬 | 1.77% | +116,457+68.3% | 加碼 |
| JPMorgan Chase & Co | 295,965 | $610.9 萬 | 0.00% | −2,126−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 327,139 | $675.2 萬 | 0.00% | +8,234+2.6% | 加碼 |
| Renaissance Technologies LLC | 329,500 | $680.1 萬 | 0.01% | −60,200−15.4% | 減碼 |
| Granahan Investment Management Inc | 335,660 | $692.8 萬 | 0.28% | +1,740+0.5% | 加碼 |
| Goldman Sachs Group Inc | 350,130 | $722.7 萬 | 0.00% | +41,243+13.4% | 加碼 |
| Citadel Advisors LLC | 353,153 | $728.9 萬 | 0.01% | +118,227+50.3% | 加碼 |
| Northern Trust Corp | 364,106 | $751.5 萬 | 0.00% | −33,157−8.3% | 減碼 |
| Finepoint Capital LP | 433,471 | $894.7 萬 | 2.54% | +31,071+7.7% | 加碼 |
| Rock Springs Capital Management LP | 625,048 | $1,290 萬 | 0.39% | 00.0% | 不變 |
| Boxer Capital, LLC | 690,000 | $1,424 萬 | 0.75% | 00.0% | 不變 |
| Morgan Stanley | 810,703 | $1,673 萬 | 0.00% | +158,235+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 861,584 | $1,778 萬 | 0.00% | −1,248−0.1% | 減碼 |
| Geode Capital Management, LLC | 994,278 | $2,053 萬 | 0.00% | +69,698+7.5% | 加碼 |
| Artal Group S.A. | 1,001,360 | $2,067 萬 | 0.53% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,026,558 | $2,119 萬 | 0.01% | −283,032−21.6% | 減碼 |
| Vanguard Group Inc | 1,171,747 | $2,418 萬 | 0.00% | +46,464+4.1% | 加碼 |
| Armistice Capital, LLC | 1,560,000 | $3,220 萬 | 0.84% | +464,000+42.3% | 加碼 |
| Palo Alto Investors LP | 1,666,378 | $3,439 萬 | 3.99% | +2,930+0.2% | 加碼 |
| State Street Corp | 1,932,472 | $3,989 萬 | 0.00% | −1,541,524−44.4% | 減碼 |
| Wellington Management Group LLP | 3,639,429 | $7,512 萬 | 0.01% | −112,718−3.0% | 減碼 |
| BlackRock Inc. | 3,857,079 | $7,961 萬 | 0.00% | +138,266+3.7% | 加碼 |
| Price T Rowe Associates Inc | 4,237,404 | $8,746 萬 | 0.01% | +35,633+0.8% | 加碼 |
| FMR LLC | 8,065,677 | $1.66 億 | 0.01% | +59,266+0.7% | 加碼 |
| EcoR1 Capital, LLC | 11,584,280 | $2.39 億 | 7.32% | 00.0% | 不變 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −444,953−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −195,446−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −135,321−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −57,020−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −41,508−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −41,120−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −32,996−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,880−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,795−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,407−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,818−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,416−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,737−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,901−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,303−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,956−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,918−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |