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 4 季 13F 持有人
Prothena Corp Public Ltd Co 在 2024/12/31 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
- 171
- 較 2024 年第 3 季 +7 家
- 持有股數
- 5,352 萬
- 較 2024 年第 3 季 +254.0 萬 (+5.0%)
- 總市值
- $7.41 億
- 較 2024 年第 3 季 −$1.15 億 (−13.4%)
- 新進機構
- 35
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 39 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,280 | $1.60 億 | 6.43% | 00.0% | 不變 |
| FMR LLC | 8,071,309 | $1.12 億 | 0.01% | +4,326+0.1% | 加碼 |
| Wellington Management Group LLP | 5,130,876 | $7,106 萬 | 0.01% | +952,088+22.8% | 加碼 |
| BlackRock, Inc. | 4,122,376 | $5,709 萬 | 0.00% | +93,989+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,685,708 | $5,105 萬 | 0.01% | −136,726−3.6% | 減碼 |
| Armistice Capital, LLC | 2,236,000 | $3,097 萬 | 0.72% | +586,000+35.5% | 加碼 |
| State Street Corp | 1,861,641 | $2,578 萬 | 0.00% | +186,732+11.1% | 加碼 |
| Palo Alto Investors LP | 1,737,964 | $2,407 萬 | 3.73% | 00.0% | 不變 |
| Vanguard Group Inc | 1,403,838 | $1,944 萬 | 0.00% | +144,737+11.5% | 加碼 |
| Siren, L.L.C. | 1,099,840 | $1,523 萬 | 0.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 964,308 | $1,336 萬 | 0.00% | +829+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 864,833 | $1,198 萬 | 0.00% | +10,783+1.3% | 加碼 |
| Federated Hermes, Inc. | 746,177 | $1,033 萬 | 0.02% | +341,274+84.3% | 加碼 |
| Morgan Stanley | 719,490 | $996.5 萬 | 0.00% | +2030.0% | 加碼 |
| Boxer Capital Management, LLC | 690,000 | $955.6 萬 | 0.81% | +690,000 | 新進 |
| Finepoint Capital LP | 657,071 | $910.0 萬 | 1.05% | +223,600+51.6% | 加碼 |
| Rock Springs Capital Management LP | 644,601 | $892.8 萬 | 0.34% | +19,553+3.1% | 加碼 |
| Goldman Sachs Group Inc | 556,526 | $770.8 萬 | 0.00% | +141,237+34.0% | 加碼 |
| Prosight Management, LP | 418,122 | $579.1 萬 | 1.62% | −65,345−13.5% | 減碼 |
| Northern Trust Corp | 404,496 | $560.2 萬 | 0.00% | +31,841+8.5% | 加碼 |
| JPMorgan Chase & Co | 387,350 | $536.5 萬 | 0.00% | +187,364+93.7% | 加碼 |
| UBS Asset Management Americas Inc | 381,508 | $528.4 萬 | 0.00% | −145,240−27.6% | 減碼 |
| UBS Group AG | 371,287 | $514.2 萬 | 0.00% | +308,781+494.0% | 加碼 |
| Mariner, LLC | 343,917 | $476.3 萬 | 0.01% | +20,704+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 327,151 | $453.1 萬 | 0.00% | +2,189+0.7% | 加碼 |
| Birchview Capital, LP | 304,574 | $421.8 萬 | 3.43% | +95,000+45.3% | 加碼 |
| Renaissance Technologies LLC | 201,900 | $279.6 萬 | 0.00% | +19,100+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 152,107 | $210.7 萬 | 0.00% | +381+0.3% | 加碼 |
| Bank of New York Mellon Corp | 150,238 | $208.1 萬 | 0.00% | +19,452+14.9% | 加碼 |
| PDT Partners, LLC | 127,203 | $176.2 萬 | 0.16% | +16,549+15.0% | 加碼 |
| Millennium Management LLC | 123,005 | $170.4 萬 | 0.00% | +10,467+9.3% | 加碼 |
| AXA S.A. | 120,630 | $167.1 萬 | 0.01% | −125−0.1% | 減碼 |
| Bank of America Corp | 119,007 | $164.8 萬 | 0.00% | +36,944+45.0% | 加碼 |
| Barclays PLC | 105,338 | $145.9 萬 | 0.00% | +10,116+10.6% | 加碼 |
| DCF Advisers, LLC | 103,500 | $143.3 萬 | 0.72% | −4,000−3.7% | 減碼 |
| Pinnacle Associates Ltd | 103,081 | $142.8 萬 | 0.02% | −22,666−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,383 | $134.9 萬 | 0.00% | +41,541+74.4% | 加碼 |
| Deutsche Bank AG | 95,970 | $132.9 萬 | 0.00% | +63,512+195.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,840 | $127.2 萬 | 0.01% | −30,652−25.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,677 | $111.7 萬 | 0.02% | +80,677 | 新進 |
| Rafferty Asset Management, LLC | 77,672 | $107.6 萬 | 0.00% | +15,442+24.8% | 加碼 |
| Man Group plc | 77,430 | $107.2 萬 | 0.00% | +36,824+90.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,184 | $97.2 萬 | 0.00% | −15,887−18.5% | 減碼 |
| Duncan Williams Asset Management, LLC | 69,199 | $95.8 萬 | 0.38% | +20,450+41.9% | 加碼 |
| Swiss National Bank | 68,700 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 68,433 | $94.8 萬 | 0.00% | +36,359+113.4% | 加碼 |
| Rhumbline Advisers | 67,115 | $93.0 萬 | 0.00% | +1,175+1.8% | 加碼 |
| TD Asset Management Inc | 64,694 | $89.6 萬 | 0.00% | −36,000−35.8% | 減碼 |
| Boothbay Fund Management, LLC | 62,002 | $85.9 萬 | 0.03% | +62,002 | 新進 |
| Norges Bank | 57,454 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 55,528 | $76.9 萬 | 0.00% | −39,916−41.8% | 減碼 |
| Wells Fargo & Company | 52,823 | $73.2 萬 | 0.00% | −13,376−20.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,284 | $72.4 萬 | 0.03% | +52,284 | 新進 |
| Alliancebernstein L.P. | 46,753 | $64.8 萬 | 0.00% | +70.0% | 加碼 |
| Massachusetts Financial Services Co | 44,815 | $62.1 萬 | 0.00% | +44,815 | 新進 |
| Alps Advisors Inc | 43,510 | $60.3 萬 | 0.00% | +1,883+4.5% | 加碼 |
| Invesco Ltd. | 42,846 | $59.3 萬 | 0.00% | +1,632+4.0% | 加碼 |
| Citadel Advisors LLC | 41,518 | $57.5 萬 | 0.00% | −196,165−82.5% | 減碼 |
| Legal & General Group Plc | 41,405 | $57.3 萬 | 0.00% | +1,181+2.9% | 加碼 |
| Verition Fund Management LLC | 39,422 | $54.6 萬 | 0.00% | +39,422 | 新進 |
| Thrivent Financial for Lutherans | 38,626 | $53.5 萬 | 0.00% | −8,889−18.7% | 減碼 |
| Two Sigma Investments, LP | 38,394 | $53.2 萬 | 0.00% | +27,887+265.4% | 加碼 |
| Balyasny Asset Management LLC | 38,021 | $52.7 萬 | 0.00% | +38,021 | 新進 |
| SG Americas Securities, LLC | 37,612 | $52.1 萬 | 0.00% | +23,525+167.0% | 加碼 |
| California State Teachers Retirement System | 33,243 | $46.0 萬 | 0.00% | −319−1.0% | 減碼 |
| Focused Wealth Management, Inc | 32,129 | $44.5 萬 | 0.06% | +32,129 | 新進 |
| American Century Companies Inc | 30,399 | $42.1 萬 | 0.00% | +12,097+66.1% | 加碼 |
| RBF Capital, LLC | 29,200 | $40.4 萬 | 0.02% | −16,162−35.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,269 | $38.1 萬 | 0.00% | +1,551+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 27,398 | $37.9 萬 | 0.00% | −133−0.5% | 減碼 |
| MetLife Investment Management | 25,873 | $35.8 萬 | 0.00% | +536+2.1% | 加碼 |
| Susquehanna International Group, LLP | 25,269 | $35.0 萬 | 0.00% | −22,164−46.7% | 減碼 |
| Edgewood Management LLC | 24,060 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 24,000 | $33.2 萬 | 0.01% | +24,000 | 新進 |
| HSBC Holdings PLC | 24,179 | $32.3 萬 | 0.00% | +9,101+60.4% | 加碼 |
| Intech Investment Management LLC | 22,383 | $31.0 萬 | 0.00% | +9,828+78.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,643 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,140 | $29.3 萬 | 0.00% | −1,596−7.0% | 減碼 |
| Handelsbanken Fonder AB | 20,900 | $28.9 萬 | 0.00% | +5,500+35.7% | 加碼 |
| Franklin Resources Inc | 19,687 | $27.3 萬 | 0.00% | +19,687 | 新進 |
| Foundation Wealth Management, LLC | 19,471 | $27.0 萬 | 0.21% | +19,471 | 新進 |
| Cresset Asset Management, LLC | 19,434 | $26.9 萬 | 0.00% | −4,991−20.4% | 減碼 |
| XTX Topco Ltd | 18,665 | $25.9 萬 | 0.02% | +3,101+19.9% | 加碼 |
| Janus Henderson Group PLC | 18,047 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,826 | $23.3 萬 | 0.00% | +11,369+208.3% | 加碼 |
| Schroder Investment Management Group | 15,000 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,061 | $22.2 萬 | 0.00% | −4,846−23.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,030 | $22.2 萬 | 0.00% | +5,794+56.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,386 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 15,212 | $21.1 萬 | 0.01% | +2,551+20.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,953 | $20.7 萬 | 0.00% | +14,953 | 新進 |
| ProShare Advisors LLC | 14,524 | $20.1 萬 | 0.00% | +3,312+29.5% | 加碼 |
| New York State Common Retirement Fund | 14,279 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 13,111 | $18.2 萬 | 0.00% | +13,111 | 新進 |
| KLP Kapitalforvaltning AS | 12,900 | $17.9 萬 | 0.00% | +12,900 | 新進 |
| Voya Investment Management LLC | 12,829 | $17.8 萬 | 0.00% | −1,128−8.1% | 減碼 |
| Cary Street Partners Financial LLC | 12,500 | $17.3 萬 | 0.01% | +12,500 | 新進 |
| Wolverine Trading, LLC | 11,162 | $16.6 萬 | 0.00% | +11,162 | 新進 |
| Chicago Partners Investment Group LLC | 11,197 | $15.9 萬 | 0.01% | +11,197 | 新進 |