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 3 季 13F 持有人
Prothena Corp Public Ltd Co 在 2024/9/30 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
- 164
- 較 2024 年第 2 季 +5 家
- 持有股數
- 5,098 萬
- 較 2024 年第 2 季 +402.2 萬 (+8.6%)
- 總市值
- $8.56 億
- 較 2024 年第 2 季 −$1.13 億 (−11.7%)
- 新進機構
- 24
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 35,500 | $59.4 萬 | 0.00% | −1,000−2.7% | 減碼 |
| Legal & General Group Plc | 40,224 | $67.3 萬 | 0.00% | +1,450+3.7% | 加碼 |
| Man Group plc | 40,606 | $67.9 萬 | 0.00% | +77+0.2% | 加碼 |
| Invesco Ltd. | 41,214 | $69.0 萬 | 0.00% | +111+0.3% | 加碼 |
| Alps Advisors Inc | 41,627 | $69.6 萬 | 0.00% | −308−0.7% | 減碼 |
| HRT Financial LP | 41,809 | $69.9 萬 | 0.00% | +18,387+78.5% | 加碼 |
| Lazard Asset Management LLC | 42,173 | $70.5 萬 | 0.00% | +42,173 | 新進 |
| Capula Management Ltd | 43,197 | $72.3 萬 | 0.01% | +43,197 | 新進 |
| RBF Capital, LLC | 45,362 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,746 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,433 | $79.4 萬 | 0.00% | +13,643+40.4% | 加碼 |
| Thrivent Financial for Lutherans | 47,515 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 48,749 | $81.6 萬 | 0.45% | +48,749 | 新進 |
| BNP Paribas Arbitrage, SA | 55,842 | $93.4 萬 | 0.00% | +17,230+44.6% | 加碼 |
| Norges Bank | 57,454 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 62,230 | $104.1 萬 | 0.00% | −34,789−35.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,272 | $104.2 萬 | 0.01% | +62,272 | 新進 |
| UBS Group AG | 62,506 | $104.6 萬 | 0.00% | +17,738+39.6% | 加碼 |
| Rhumbline Advisers | 65,940 | $110.3 萬 | 0.00% | −3,816−5.5% | 減碼 |
| Wells Fargo & Company | 66,199 | $110.8 萬 | 0.00% | +5,488+9.0% | 加碼 |
| Swiss National Bank | 68,700 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 72,961 | $122.1 萬 | 0.03% | −4,230−5.5% | 減碼 |
| Bank of America Corp | 82,063 | $137.3 萬 | 0.00% | −36,801−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,071 | $144.0 萬 | 0.00% | +3,163+3.8% | 加碼 |
| Barclays PLC | 95,222 | $159.3 萬 | 0.00% | +49,916+110.2% | 加碼 |
| Jane Street Group, LLC | 95,444 | $159.7 萬 | 0.00% | −26,021−21.4% | 減碼 |
| DCF Advisers, LLC | 107,500 | $179.8 萬 | 0.93% | 00.0% | 不變 |
| PDT Partners, LLC | 110,654 | $185.1 萬 | 0.16% | +7,946+7.7% | 加碼 |
| Millennium Management LLC | 112,538 | $188.3 萬 | 0.00% | +81,246+259.6% | 加碼 |
| TD Asset Management Inc | 100,694 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 120,755 | $202.0 萬 | 0.01% | +360.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,492 | $204.9 萬 | 0.01% | +9,666+8.6% | 加碼 |
| Bank of New York Mellon Corp | 130,786 | $218.8 萬 | 0.00% | −34,637−20.9% | 減碼 |
| Deep Track Capital, LP | 140,000 | $234.2 萬 | 0.07% | +140,000 | 新進 |
| Nuveen Asset Management, LLC | 151,726 | $253.8 萬 | 0.00% | −627−0.4% | 減碼 |
| Renaissance Technologies LLC | 182,800 | $305.8 萬 | 0.00% | −146,700−44.5% | 減碼 |
| JPMorgan Chase & Co | 199,986 | $334.6 萬 | 0.00% | −95,979−32.4% | 減碼 |
| Birchview Capital, LP | 209,574 | $350.6 萬 | 3.04% | +6,000+2.9% | 加碼 |
| Citadel Advisors LLC | 237,683 | $397.6 萬 | 0.00% | −115,470−32.7% | 減碼 |
| Pinnacle Associates Ltd | 125,747 | $457.0 萬 | 0.08% | +2,847+2.3% | 加碼 |
| Granahan Investment Management Inc | 312,520 | $522.8 萬 | 0.21% | −23,140−6.9% | 減碼 |
| Mariner, LLC | 323,213 | $541.0 萬 | 0.01% | +125,178+63.2% | 加碼 |
| Charles Schwab Investment Management Inc | 324,962 | $543.7 萬 | 0.00% | −2,177−0.7% | 減碼 |
| Northern Trust Corp | 372,655 | $623.5 萬 | 0.00% | +8,549+2.3% | 加碼 |
| Federated Hermes, Inc. | 404,903 | $677.4 萬 | 0.01% | +361,042+823.2% | 加碼 |
| Goldman Sachs Group Inc | 415,289 | $694.8 萬 | 0.00% | +65,159+18.6% | 加碼 |
| Finepoint Capital LP | 433,471 | $725.2 萬 | 0.88% | 00.0% | 不變 |
| Prosight Management, LP | 483,467 | $808.8 萬 | 2.05% | +196,541+68.5% | 加碼 |
| UBS Asset Management Americas Inc | 526,748 | $881.2 萬 | 0.00% | +483,673+1,122.9% | 加碼 |
| Rock Springs Capital Management LP | 625,048 | $1,046 萬 | 0.34% | 00.0% | 不變 |
| Boxer Capital, LLC | 690,000 | $1,154 萬 | 0.57% | 00.0% | 不變 |
| Morgan Stanley | 719,287 | $1,203 萬 | 0.00% | −91,416−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 854,050 | $1,429 萬 | 0.00% | −7,534−0.9% | 減碼 |
| Geode Capital Management, LLC | 963,479 | $1,612 萬 | 0.00% | −30,799−3.1% | 減碼 |
| Siren, L.L.C. | 1,099,840 | $1,840 萬 | 0.92% | +1,099,840 | 新進 |
| Vanguard Group Inc | 1,259,101 | $2,106 萬 | 0.00% | +87,354+7.5% | 加碼 |
| Armistice Capital, LLC | 1,650,000 | $2,760 萬 | 0.72% | +90,000+5.8% | 加碼 |
| State Street Corp | 1,674,909 | $2,802 萬 | 0.00% | −257,563−13.3% | 減碼 |
| Palo Alto Investors LP | 1,737,964 | $2,908 萬 | 3.78% | +71,586+4.3% | 加碼 |
| Price T Rowe Associates Inc | 3,822,434 | $6,395 萬 | 0.01% | −414,970−9.8% | 減碼 |
| BlackRock, Inc. | 4,028,387 | $6,739 萬 | 0.00% | +4,028,387 | 新進 |
| Wellington Management Group LLP | 4,178,788 | $6,991 萬 | 0.01% | +539,359+14.8% | 加碼 |
| FMR LLC | 8,066,983 | $1.35 億 | 0.01% | +1,3060.0% | 加碼 |
| EcoR1 Capital, LLC | 11,584,280 | $1.94 億 | 6.64% | 00.0% | 不變 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −1,001,360−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,107−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −46,098−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −43,248−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,351−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −20,129−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,717−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,591−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,757−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −5,988−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |