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。
2025 年第 3 季 13F 持有人
Prothena Corp Public Ltd Co 在 2025/9/30 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
- 187
- 較 2025 年第 2 季 −1 家
- 持有股數
- 4,261 萬
- 較 2025 年第 2 季 +89.6 萬 (+2.1%)
- 總市值
- $4.16 億
- 較 2025 年第 2 季 +$1.63 億 (+64.2%)
- 新進機構
- 31
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 61 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,901,218 | $7,712 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 3,598,417 | $3,512 萬 | 0.00% | −340,981−8.7% | 減碼 |
| Vanguard Group Inc | 2,049,849 | $2,001 萬 | 0.00% | −126,378−5.8% | 減碼 |
| Armistice Capital, LLC | 1,824,000 | $1,780 萬 | 0.56% | −412,000−18.4% | 減碼 |
| Rubric Capital Management LP | 1,540,373 | $1,503 萬 | 0.20% | +1,540,373 | 新進 |
| ADAR1 Capital Management, LLC | 1,469,098 | $1,434 萬 | 1.42% | −1,905,911−56.5% | 減碼 |
| Palo Alto Investors LP | 1,324,028 | $1,292 萬 | 2.39% | +49,275+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,315,418 | $1,284 萬 | 0.01% | +923,923+236.0% | 加碼 |
| Acadian Asset Management LLC | 1,239,242 | $1,209 萬 | 0.02% | +221,065+21.7% | 加碼 |
| Geode Capital Management, LLC | 1,019,483 | $995.2 萬 | 0.00% | +86,037+9.2% | 加碼 |
| State Street Corp | 901,038 | $879.4 萬 | 0.00% | −103,964−10.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 876,528 | $855.5 萬 | 0.03% | +183,374+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 806,988 | $787.6 萬 | 0.00% | −155,351−16.1% | 減碼 |
| Morgan Stanley | 799,674 | $780.5 萬 | 0.00% | −153,582−16.1% | 減碼 |
| Citadel Advisors LLC | 767,105 | $748.7 萬 | 0.01% | −380,517−33.2% | 減碼 |
| JPMorgan Chase & Co | 735,765 | $718.1 萬 | 0.00% | +608,814+479.6% | 加碼 |
| Federated Hermes, Inc. | 692,818 | $676.2 萬 | 0.01% | −488,269−41.3% | 減碼 |
| Nuveen, LLC | 668,290 | $652.3 萬 | 0.00% | +546,135+447.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 654,294 | $638.6 萬 | 0.00% | +654,294 | 新進 |
| Point72 Asset Management, L.P. | 646,746 | $631.2 萬 | 0.01% | +646,746 | 新進 |
| Millennium Management LLC | 621,099 | $606.2 萬 | 0.00% | +450,520+264.1% | 加碼 |
| Jane Street Group, LLC | 619,792 | $604.9 萬 | 0.01% | +502,339+427.7% | 加碼 |
| Mariner, LLC | 590,897 | $576.7 萬 | 0.01% | +204,189+52.8% | 加碼 |
| Rangeley Capital, LLC | 560,457 | $547.0 萬 | 5.14% | −154,910−21.7% | 減碼 |
| Birchview Capital, LP | 549,019 | $535.8 萬 | 4.05% | +98,000+21.7% | 加碼 |
| Algert Global LLC | 445,811 | $435.1 萬 | 0.07% | +397,661+825.9% | 加碼 |
| Two Sigma Investments, LP | 426,605 | $416.4 萬 | 0.01% | +225,155+111.8% | 加碼 |
| UBS Group AG | 400,847 | $391.2 萬 | 0.00% | +340,183+560.8% | 加碼 |
| Renaissance Technologies LLC | 371,300 | $362.4 萬 | 0.00% | +281,100+311.6% | 加碼 |
| Goldman Sachs Group Inc | 353,221 | $344.7 萬 | 0.00% | −175,102−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 350,821 | $342.4 萬 | 0.00% | +75,737+27.5% | 加碼 |
| Northern Trust Corp | 334,657 | $326.6 萬 | 0.00% | +1030.0% | 加碼 |
| Trexquant Investment LP | 278,979 | $272.3 萬 | 0.03% | −273,847−49.5% | 減碼 |
| Bank of America Corp | 277,096 | $270.4 萬 | 0.00% | +66,151+31.4% | 加碼 |
| Two Sigma Advisers, LP | 265,700 | $259.3 萬 | 0.01% | +125,900+90.1% | 加碼 |
| Monimus Capital Management, LP | 258,056 | $251.9 萬 | 1.87% | +51,581+25.0% | 加碼 |
| Qube Research & Technologies Ltd | 254,245 | $248.1 萬 | 0.00% | −160,583−38.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 228,010 | $222.5 萬 | 0.00% | +181,166+386.7% | 加碼 |
| AQR Capital Management LLC | 214,542 | $209.4 萬 | 0.00% | +214,542 | 新進 |
| DCF Advisers, LLC | 200,747 | $195.9 萬 | 0.74% | +44,247+28.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,949 | $186.4 萬 | 0.03% | −310,815−61.9% | 減碼 |
| Jump Financial, LLC | 186,247 | $181.8 萬 | 0.02% | +186,247 | 新進 |
| Susquehanna International Group, LLP | 157,447 | $153.7 萬 | 0.00% | +65,497+71.2% | 加碼 |
| Bank of New York Mellon Corp | 153,800 | $150.1 萬 | 0.00% | +5,450+3.7% | 加碼 |
| Man Group plc | 131,973 | $128.8 萬 | 0.00% | +89,221+208.7% | 加碼 |
| Russell Investments Group, Ltd. | 127,757 | $124.7 萬 | 0.00% | +31,561+32.8% | 加碼 |
| Squarepoint Ops LLC | 127,033 | $124.0 萬 | 0.00% | −82,216−39.3% | 減碼 |
| Los Angeles Capital Management LLC | 119,424 | $116.6 萬 | 0.00% | +102,722+615.0% | 加碼 |
| Janney Montgomery Scott LLC | 106,898 | $104.3 萬 | 0.00% | +106,898 | 新進 |
| Ameriprise Financial Inc | 105,536 | $103.0 萬 | 0.00% | −46,007−30.4% | 減碼 |
| Quantinno Capital Management LP | 101,187 | $98.8 萬 | 0.00% | +41,569+69.7% | 加碼 |
| Barclays PLC | 98,075 | $95.7 萬 | 0.00% | −17,773−15.3% | 減碼 |
| Assenagon Asset Management S.A. | 89,704 | $87.6 萬 | 0.00% | +89,704 | 新進 |
| Duncan Williams Asset Management, LLC | 88,339 | $86.2 萬 | 0.24% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 84,598 | $82.6 萬 | 0.03% | −1,556−1.8% | 減碼 |
| Price T Rowe Associates Inc | 78,547 | $76.7 萬 | 0.00% | +7,500+10.6% | 加碼 |
| American Century Companies Inc | 72,239 | $70.5 萬 | 0.00% | +12,274+20.5% | 加碼 |
| Pinnacle Associates Ltd | 71,261 | $69.6 萬 | 0.01% | −2,818−3.8% | 減碼 |
| Monaco Asset Management SAM | 70,000 | $68.3 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 69,607 | $67.9 萬 | 0.00% | −17,980−20.5% | 減碼 |
| Creative Planning | 64,140 | $62.6 萬 | 0.00% | +13,571+26.8% | 加碼 |
| Rhumbline Advisers | 62,042 | $60.6 萬 | 0.00% | −963−1.5% | 減碼 |
| Franklin Resources Inc | 61,172 | $59.7 萬 | 0.00% | +5,094+9.1% | 加碼 |
| Caption Management, LLC | 61,009 | $59.5 萬 | 0.03% | −4,091−6.3% | 減碼 |
| Focused Wealth Management, Inc | 57,129 | $55.8 萬 | 0.06% | +25,000+77.8% | 加碼 |
| SG Americas Securities, LLC | 56,719 | $55.4 萬 | 0.00% | +4,778+9.2% | 加碼 |
| Engineers Gate Manager LP | 56,080 | $54.7 萬 | 0.01% | +15,113+36.9% | 加碼 |
| Balyasny Asset Management LLC | 55,764 | $54.4 萬 | 0.00% | −520,028−90.3% | 減碼 |
| Graham Capital Management, L.P. | 53,393 | $52.1 萬 | 0.02% | +19,351+56.8% | 加碼 |
| Quinn Opportunity Partners LLC | 50,000 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 47,489 | $46.3 萬 | 0.00% | +3,125+7.0% | 加碼 |
| Fox Run Management, L.L.C. | 44,332 | $43.3 萬 | 0.07% | +44,332 | 新進 |
| Public Employees Retirement System of Ohio | 42,158 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 42,044 | $41.0 萬 | 0.01% | −1,220−2.8% | 減碼 |
| Wells Fargo & Company | 40,430 | $39.5 萬 | 0.00% | −790−1.9% | 減碼 |
| HSBC Holdings PLC | 37,432 | $36.5 萬 | 0.00% | −8,615−18.7% | 減碼 |
| Deutsche Bank AG | 33,773 | $33.0 萬 | 0.00% | −5,828−14.7% | 減碼 |
| Covestor Ltd | 31,432 | $30.7 萬 | 0.17% | −10,863−25.7% | 減碼 |
| Invesco Ltd. | 31,303 | $30.6 萬 | 0.00% | −5,582−15.1% | 減碼 |
| HRT Financial LP | 31,106 | $30.3 萬 | 0.00% | +31,106 | 新進 |
| ExodusPoint Capital Management, LP | 30,254 | $29.5 萬 | 0.00% | −28,664−48.7% | 減碼 |
| Proficio Capital Partners LLC | 30,136 | $29.4 萬 | 0.02% | +30,136 | 新進 |
| Boothbay Fund Management, LLC | 30,000 | $29.3 萬 | 0.01% | +30,000 | 新進 |
| Arizona PSPRS Trust | 27,700 | $29.3 萬 | 0.01% | +27,700 | 新進 |
| Sandia Investment Management LP | 29,950 | $29.2 萬 | 0.87% | +29,950 | 新進 |
| RBF Capital, LLC | 29,200 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 28,975 | $28.3 萬 | 0.00% | −42,693−59.6% | 減碼 |
| STRS Ohio | 28,800 | $28.1 萬 | 0.00% | +12,400+75.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,513 | $26.9 萬 | 0.00% | +202+0.7% | 加碼 |
| Quadrature Capital Ltd | 27,215 | $26.5 萬 | 0.00% | +3,463+14.6% | 加碼 |
| Tudor Investment Corp Et Al | 27,073 | $26.4 萬 | 0.00% | −926−3.3% | 減碼 |
| Alps Advisors Inc | 25,727 | $25.1 萬 | 0.00% | −3,301−11.4% | 減碼 |
| Rock Springs Capital Management LP | 25,398 | $24.8 萬 | 0.01% | −467,203−94.8% | 減碼 |
| Purkiss Capital Advisors LLC | 25,386 | $24.8 萬 | 0.12% | +482+1.9% | 加碼 |
| Edgewood Management LLC | 24,060 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 22,443 | $21.9 萬 | 0.06% | +3,896+21.0% | 加碼 |
| Raymond James Financial Inc | 22,032 | $21.5 萬 | 0.00% | +8,536+63.2% | 加碼 |
| Atom Investors LP | 21,315 | $20.8 萬 | 0.02% | +21,315 | 新進 |
| Handelsbanken Fonder AB | 20,900 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 20,750 | $20.3 萬 | 0.01% | 00.0% | 不變 |