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 4 季 13F 持有人
Prothena Corp Public Ltd Co 在 2025/12/31 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
- 182
- 較 2025 年第 3 季 0 家
- 持有股數
- 4,725 萬
- 較 2025 年第 3 季 +486.0 萬 (+11.5%)
- 總市值
- $4.52 億
- 較 2025 年第 3 季 +$3,782 萬 (+9.1%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,551,218 | $7,211 萬 | 0.00% | −350,000−4.4% | 減碼 |
| BlackRock, Inc. | 4,107,459 | $3,923 萬 | 0.00% | +509,042+14.1% | 加碼 |
| Rubric Capital Management LP | 3,677,331 | $3,512 萬 | 0.42% | +2,136,958+138.7% | 加碼 |
| State Street Corp | 2,267,802 | $2,166 萬 | 0.00% | +1,366,764+151.7% | 加碼 |
| Vanguard Group Inc | 2,140,909 | $2,045 萬 | 0.00% | +91,060+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,681,369 | $1,606 萬 | 0.01% | +365,951+27.8% | 加碼 |
| Armistice Capital, LLC | 1,500,000 | $1,433 萬 | 0.35% | −324,000−17.8% | 減碼 |
| ADAR1 Capital Management, LLC | 1,457,764 | $1,392 萬 | 1.04% | −11,334−0.8% | 減碼 |
| Acadian Asset Management LLC | 1,437,358 | $1,372 萬 | 0.02% | +198,116+16.0% | 加碼 |
| Palo Alto Investors LP | 1,320,510 | $1,261 萬 | 1.76% | −3,518−0.3% | 減碼 |
| Morgan Stanley | 1,246,775 | $1,191 萬 | 0.00% | +447,101+55.9% | 加碼 |
| Geode Capital Management, LLC | 1,063,069 | $1,015 萬 | 0.00% | +43,586+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 978,011 | $934.0 萬 | 0.04% | +101,483+11.6% | 加碼 |
| Federated Hermes, Inc. | 974,367 | $930.5 萬 | 0.02% | +281,549+40.6% | 加碼 |
| Goldman Sachs Group Inc | 935,333 | $893.2 萬 | 0.00% | +582,112+164.8% | 加碼 |
| Citadel Advisors LLC | 912,382 | $871.3 萬 | 0.01% | +145,277+18.9% | 加碼 |
| Point72 Asset Management, L.P. | 860,018 | $821.3 萬 | 0.01% | +213,272+33.0% | 加碼 |
| Dimensional Fund Advisors LP | 775,207 | $740.3 萬 | 0.00% | −31,781−3.9% | 減碼 |
| Nuveen, LLC | 759,107 | $724.9 萬 | 0.00% | +90,817+13.6% | 加碼 |
| Two Sigma Investments, LP | 670,138 | $640.0 萬 | 0.01% | +243,533+57.1% | 加碼 |
| Mariner, LLC | 577,938 | $551.9 萬 | 0.01% | −12,959−2.2% | 減碼 |
| Rangeley Capital, LLC | 524,600 | $501.0 萬 | 4.32% | −35,857−6.4% | 減碼 |
| Birchview Capital, LP | 441,019 | $421.2 萬 | 2.47% | −108,000−19.7% | 減碼 |
| Renaissance Technologies LLC | 435,515 | $415.9 萬 | 0.01% | +64,215+17.3% | 加碼 |
| Jane Street Group, LLC | 428,651 | $409.4 萬 | 0.00% | −191,141−30.8% | 減碼 |
| Two Sigma Advisers, LP | 427,400 | $408.2 萬 | 0.01% | +161,700+60.9% | 加碼 |
| Bank of America Corp | 427,360 | $408.1 萬 | 0.00% | +150,264+54.2% | 加碼 |
| UBS Group AG | 426,360 | $407.2 萬 | 0.00% | +25,513+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 423,955 | $404.9 萬 | 0.00% | +195,945+85.9% | 加碼 |
| Qube Research & Technologies Ltd | 407,689 | $389.3 萬 | 0.01% | +153,444+60.4% | 加碼 |
| Northern Trust Corp | 363,241 | $346.9 萬 | 0.00% | +28,584+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 357,335 | $341.3 萬 | 0.00% | +6,514+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 298,101 | $284.7 萬 | 0.00% | −356,193−54.4% | 減碼 |
| Man Group plc | 269,513 | $257.4 萬 | 0.00% | +137,540+104.2% | 加碼 |
| Monimus Capital Management, LP | 254,122 | $242.7 萬 | 1.60% | −3,934−1.5% | 減碼 |
| Jump Financial, LLC | 237,828 | $227.1 萬 | 0.03% | +51,581+27.7% | 加碼 |
| Squarepoint Ops LLC | 218,041 | $208.2 萬 | 0.00% | +91,008+71.6% | 加碼 |
| DCF Advisers, LLC | 195,747 | $186.9 萬 | 0.62% | −5,000−2.5% | 減碼 |
| AQR Capital Management LLC | 186,785 | $178.4 萬 | 0.00% | −27,757−12.9% | 減碼 |
| Barclays PLC | 183,625 | $175.4 萬 | 0.00% | +85,550+87.2% | 加碼 |
| JPMorgan Chase & Co | 169,955 | $162.3 萬 | 0.00% | −565,810−76.9% | 減碼 |
| Walleye Capital LLC | 156,035 | $149.0 萬 | 0.01% | +155,972+247,574.6% | 加碼 |
| Bank of New York Mellon Corp | 132,700 | $126.7 萬 | 0.00% | −21,100−13.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,890 | $120.2 萬 | 0.00% | +125,890 | 新進 |
| Focused Wealth Management, Inc | 107,479 | $102.6 萬 | 0.11% | +50,350+88.1% | 加碼 |
| Diadema Partners LP | 106,539 | $101.7 萬 | 0.61% | +106,539 | 新進 |
| Ameriprise Financial Inc | 105,441 | $100.7 萬 | 0.00% | −95−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 95,406 | $100.0 萬 | 0.00% | −24,018−20.1% | 減碼 |
| Quantinno Capital Management LP | 103,618 | $99.0 萬 | 0.00% | +2,431+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 100,510 | $96.0 萬 | 0.02% | +88,339+725.8% | 加碼 |
| Russell Investments Group, Ltd. | 99,350 | $94.9 萬 | 0.00% | −28,407−22.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 94,155 | $89.9 萬 | 0.04% | +94,155 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 91,284 | $87.2 萬 | 0.03% | +6,686+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 87,990 | $84.0 萬 | 0.01% | +57,736+190.8% | 加碼 |
| Rafferty Asset Management, LLC | 82,553 | $78.8 萬 | 0.00% | +82,553 | 新進 |
| Price T Rowe Associates Inc | 81,515 | $77.9 萬 | 0.00% | +2,968+3.8% | 加碼 |
| American Century Companies Inc | 78,804 | $75.3 萬 | 0.00% | +6,565+9.1% | 加碼 |
| Assenagon Asset Management S.A. | 76,769 | $73.3 萬 | 0.00% | −12,935−14.4% | 減碼 |
| Alliancebernstein L.P. | 69,607 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Duncan Williams Asset Management, LLC | 70,281 | $62.5 萬 | 0.16% | −18,058−20.4% | 減碼 |
| Martingale Asset Management L P | 63,453 | $60.6 萬 | 0.02% | +63,453 | 新進 |
| SG Americas Securities, LLC | 63,018 | $60.2 萬 | 0.00% | +6,299+11.1% | 加碼 |
| Pinnacle Associates Ltd | 62,724 | $59.9 萬 | 0.01% | −8,537−12.0% | 減碼 |
| Creative Planning | 61,969 | $59.2 萬 | 0.00% | −2,171−3.4% | 減碼 |
| Caption Management, LLC | 61,009 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 60,108 | $57.4 萬 | 0.00% | +19,678+48.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 58,853 | $56.2 萬 | 0.01% | +29,878+103.1% | 加碼 |
| Rhumbline Advisers | 56,527 | $54.0 萬 | 0.00% | −5,515−8.9% | 減碼 |
| XTX Topco Ltd | 54,881 | $52.4 萬 | 0.01% | +39,073+247.2% | 加碼 |
| Marshall Wace, LLP | 54,778 | $52.3 萬 | 0.00% | +54,778 | 新進 |
| Quinn Opportunity Partners LLC | 50,000 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 47,251 | $45.1 萬 | 0.00% | −13,921−22.8% | 減碼 |
| Massachusetts Financial Services Co | 45,970 | $43.9 萬 | 0.00% | −1,519−3.2% | 減碼 |
| Seven Fleet Capital Management LP | 43,300 | $41.4 萬 | 0.28% | +43,300 | 新進 |
| Public Employees Retirement System of Ohio | 42,158 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,000 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 35,482 | $33.9 萬 | 0.00% | +1,709+5.1% | 加碼 |
| Quadrature Capital Ltd | 31,090 | $29.7 萬 | 0.00% | +3,875+14.2% | 加碼 |
| Profund Advisors LLC | 30,616 | $29.2 萬 | 0.01% | +30,616 | 新進 |
| RBF Capital, LLC | 29,200 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 28,589 | $27.3 萬 | 0.13% | +28,589 | 新進 |
| The PNC Financial Services Group, Inc. | 28,128 | $26.9 萬 | 0.00% | +9,991+55.1% | 加碼 |
| Graham Capital Management, L.P. | 27,756 | $26.5 萬 | 0.01% | −25,637−48.0% | 減碼 |
| HSBC Holdings PLC | 27,733 | $26.1 萬 | 0.00% | −9,699−25.9% | 減碼 |
| Invesco Ltd. | 26,609 | $25.4 萬 | 0.00% | −4,694−15.0% | 減碼 |
| Tudor Investment Corp Et Al | 26,473 | $25.3 萬 | 0.00% | −600−2.2% | 減碼 |
| Gsa Capital Partners LLP | 26,354 | $25.2 萬 | 0.02% | +26,354 | 新進 |
| Virtus Investment Advisers, Inc. | 25,679 | $24.5 萬 | 0.07% | +3,236+14.4% | 加碼 |
| MetLife Investment Management | 25,501 | $24.4 萬 | 0.00% | +6,139+31.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,240 | $24.0 萬 | 0.00% | +6,406+34.0% | 加碼 |
| Purkiss Capital Advisors LLC | 25,086 | $24.0 萬 | 0.11% | −300−1.2% | 減碼 |
| Edgewood Management LLC | 24,060 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 23,513 | $22.5 萬 | 0.03% | +23,513 | 新進 |
| Headlands Technologies LLC | 23,352 | $22.3 萬 | 0.02% | +23,352 | 新進 |
| Millennium Management LLC | 21,976 | $21.0 萬 | 0.00% | −599,123−96.5% | 減碼 |
| Covestor Ltd | 21,793 | $20.8 萬 | 0.11% | −9,639−30.7% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 20,750 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 20,601 | $19.7 萬 | 0.00% | +1,213+6.3% | 加碼 |
| Trexquant Investment LP | 19,384 | $18.5 萬 | 0.00% | −259,595−93.1% | 減碼 |
| Ballentine Partners, LLC | 18,070 | $17.3 萬 | 0.00% | −240−1.3% | 減碼 |