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 5 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。
2025 年第 1 季 13F 持有人
Prothena Corp Public Ltd Co 在 2025/3/31 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
- 161
- 較 2024 年第 4 季 −8 家
- 持有股數
- 5,231 萬
- 較 2024 年第 4 季 −105.5 萬 (−2.0%)
- 總市值
- $6.47 億
- 較 2024 年第 4 季 −$9,195 萬 (−12.4%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 34,836 | $43.1 萬 | 0.00% | +4,437+14.6% | 加碼 |
| Invesco Ltd. | 37,638 | $46.6 萬 | 0.00% | −5,208−12.2% | 減碼 |
| Alps Advisors Inc | 37,956 | $47.0 萬 | 0.00% | −5,554−12.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,626 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 41,272 | $51.1 萬 | 0.01% | +41,272 | 新進 |
| Legal & General Group Plc | 41,354 | $51.2 萬 | 0.00% | −51−0.1% | 減碼 |
| Massachusetts Financial Services Co | 43,816 | $54.2 萬 | 0.00% | −999−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 43,978 | $54.4 萬 | 0.00% | −33,694−43.4% | 減碼 |
| Wells Fargo & Company | 45,889 | $56.8 萬 | 0.00% | −6,934−13.1% | 減碼 |
| Alliancebernstein L.P. | 46,753 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 52,467 | $64.9 萬 | 0.00% | −70,538−57.3% | 減碼 |
| Norges Bank | 57,454 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 62,694 | $77.6 萬 | 0.00% | −2,000−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,231 | $80.7 萬 | 0.00% | −4,953−7.1% | 減碼 |
| Citigroup Inc | 65,826 | $81.5 萬 | 0.00% | −2,607−3.8% | 減碼 |
| Rhumbline Advisers | 66,079 | $81.8 萬 | 0.00% | −1,036−1.5% | 減碼 |
| Swiss National Bank | 68,700 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 72,559 | $89.8 萬 | 0.00% | +34,947+92.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 74,772 | $92.5 萬 | 0.02% | −5,905−7.3% | 減碼 |
| Susquehanna International Group, LLP | 77,243 | $95.6 萬 | 0.00% | +51,974+205.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 77,637 | $96.1 萬 | 0.04% | +25,353+48.5% | 加碼 |
| Barclays PLC | 83,381 | $103.2 萬 | 0.00% | −21,957−20.8% | 減碼 |
| Duncan Williams Asset Management, LLC | 88,339 | $109.3 萬 | 0.39% | +19,140+27.7% | 加碼 |
| Citadel Advisors LLC | 89,399 | $110.6 萬 | 0.00% | +47,881+115.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,482 | $113.2 萬 | 0.00% | −358−0.4% | 減碼 |
| Deutsche Bank AG | 95,810 | $118.6 萬 | 0.00% | −160−0.2% | 減碼 |
| Pinnacle Associates Ltd | 100,259 | $124.1 萬 | 0.02% | −2,822−2.7% | 減碼 |
| Bank of America Corp | 131,986 | $163.3 萬 | 0.00% | +12,979+10.9% | 加碼 |
| Jane Street Group, LLC | 132,640 | $164.1 萬 | 0.00% | +77,112+138.9% | 加碼 |
| Bank of New York Mellon Corp | 146,009 | $180.7 萬 | 0.00% | −4,229−2.8% | 減碼 |
| Nuveen, LLC | 149,961 | $185.6 萬 | 0.00% | +149,961 | 新進 |
| PDT Partners, LLC | 150,316 | $186.0 萬 | 0.13% | +23,113+18.2% | 加碼 |
| DCF Advisers, LLC | 195,000 | $241.3 萬 | 1.30% | +91,500+88.4% | 加碼 |
| Renaissance Technologies LLC | 239,900 | $296.9 萬 | 0.00% | +38,000+18.8% | 加碼 |
| UBS Group AG | 244,479 | $302.5 萬 | 0.00% | −126,808−34.2% | 減碼 |
| Nordea Investment Management AB | 307,987 | $374.1 萬 | 0.00% | +307,987 | 新進 |
| Charles Schwab Investment Management Inc | 319,607 | $395.5 萬 | 0.00% | −7,544−2.3% | 減碼 |
| Birchview Capital, LP | 332,974 | $412.1 萬 | 3.58% | +28,400+9.3% | 加碼 |
| Mariner, LLC | 354,650 | $438.9 萬 | 0.01% | +10,733+3.1% | 加碼 |
| JPMorgan Chase & Co | 371,965 | $460.3 萬 | 0.00% | −15,385−4.0% | 減碼 |
| Northern Trust Corp | 373,703 | $462.5 萬 | 0.00% | −30,793−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 381,652 | $472.3 萬 | 0.00% | +1440.0% | 加碼 |
| Prosight Management, LP | 408,122 | $505.1 萬 | 1.66% | −10,000−2.4% | 減碼 |
| Rock Springs Capital Management LP | 492,601 | $609.6 萬 | 0.35% | −152,000−23.6% | 減碼 |
| Goldman Sachs Group Inc | 510,462 | $631.7 萬 | 0.00% | −46,064−8.3% | 減碼 |
| Federated Hermes, Inc. | 546,255 | $676.0 萬 | 0.01% | −199,922−26.8% | 減碼 |
| Finepoint Capital LP | 640,071 | $792.1 萬 | 1.34% | −17,000−2.6% | 減碼 |
| Boxer Capital Management, LLC | 690,000 | $853.9 萬 | 2.57% | 00.0% | 不變 |
| Morgan Stanley | 719,988 | $891.0 萬 | 0.00% | +498+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 863,148 | $1,068 萬 | 0.00% | −1,685−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,014,792 | $1,256 萬 | 0.00% | +50,484+5.2% | 加碼 |
| Vanguard Group Inc | 1,269,271 | $1,571 萬 | 0.00% | −134,567−9.6% | 減碼 |
| Siren, L.L.C. | 1,283,555 | $1,588 萬 | 0.90% | +183,715+16.7% | 加碼 |
| State Street Corp | 1,521,364 | $1,883 萬 | 0.00% | −340,277−18.3% | 減碼 |
| Palo Alto Investors LP | 1,659,734 | $2,054 萬 | 3.91% | −78,230−4.5% | 減碼 |
| Armistice Capital, LLC | 2,196,000 | $2,718 萬 | 0.73% | −40,000−1.8% | 減碼 |
| Price T Rowe Associates Inc | 3,455,856 | $4,277 萬 | 0.01% | −229,852−6.2% | 減碼 |
| BlackRock, Inc. | 4,042,301 | $5,002 萬 | 0.00% | −80,075−1.9% | 減碼 |
| Wellington Management Group LLP | 5,199,528 | $6,434 萬 | 0.01% | +68,652+1.3% | 加碼 |
| FMR LLC | 7,941,402 | $9,827 萬 | 0.01% | −129,907−1.6% | 減碼 |
| EcoR1 Capital, LLC | 11,584,280 | $1.43 億 | 8.53% | 00.0% | 不變 |
| AXA S.A. | 0 | $0 | 0.00% | −120,630−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,002−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −39,422−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,021−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,398−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,665−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,212−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,953−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,162−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,434−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,148−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,824−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | 0 | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |