Harmony Biosciences Holdings, Inc.
HRMY- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001802665
近 90 天,Harmony Biosciences Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 328 家機構在 13F 申報持有,市值合計 $19.7 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2021/12/31 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
- 147
- 較 2021 年第 3 季 +46 家
- 持有股數
- 4,456 萬
- 較 2021 年第 3 季 +1,363 萬 (+44.1%)
- 總市值
- $19.0 億
- 較 2021 年第 3 季 +$7.14 億 (+60.3%)
- 新進機構
- 60
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 HRMY 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 | 328 | $19.7 億 |
| 2026 年第 1 季 | 311 | $15.7 億 |
| 2025 年第 4 季 | 325 | $18.7 億 |
| 2025 年第 3 季 | 296 | $13.1 億 |
| 2025 年第 2 季 | 279 | $16.2 億 |
| 2025 年第 1 季 | 272 | $16.7 億 |
| 2024 年第 4 季 | 247 | $18.2 億 |
| 2024 年第 3 季 | 234 | $20.1 億 |
| 2024 年第 2 季 | 219 | $15.1 億 |
| 2024 年第 1 季 | 207 | $16.4 億 |
| 2023 年第 4 季 | 221 | $15.4 億 |
| 2023 年第 3 季 | 205 | $16.2 億 |
| 2023 年第 2 季 | 211 | $18.3 億 |
| 2023 年第 1 季 | 218 | $16.8 億 |
| 2022 年第 4 季 | 242 | $28.1 億 |
| 2022 年第 3 季 | 203 | $22.4 億 |
| 2022 年第 2 季 | 184 | $23.4 億 |
| 2022 年第 1 季 | 182 | $22.6 億 |
| 2021 年第 4 季 | 147 | $19.0 億 |
| 2021 年第 3 季 | 102 | $11.9 億 |
| 2021 年第 2 季 | 84 | $7.90 億 |
| 2021 年第 1 季 | 57 | $9.08 億 |
2021 年第 4 季持有機構
每家機構持有 Harmony Biosciences Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valor Management LLC | 11,218,033 | $4.78 億 | 76.20% | +11,218,033 | 新進 |
| Vivo Capital, LLC | 4,884,341 | $2.08 億 | 12.56% | 00.0% | 不變 |
| FMR LLC | 4,207,599 | $1.79 億 | 0.01% | +78,648+1.9% | 加碼 |
| BlackRock Inc. | 3,739,766 | $1.59 億 | 0.00% | +2,125,593+131.7% | 加碼 |
| venBio Partners LLC | 2,740,411 | $1.17 億 | 21.05% | −322,783−10.5% | 減碼 |
| Vanguard Group Inc | 2,659,085 | $1.13 億 | 0.00% | −440,856−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $7,462 萬 | 0.13% | +509,585+41.1% | 加碼 |
| Janus Henderson Group PLC | 1,543,724 | $6,583 萬 | 0.03% | +324,165+26.6% | 加碼 |
| Blackstone Group Inc. | 1,048,951 | $4,473 萬 | 0.11% | 00.0% | 不變 |
| Newlight Partners LP | 900,824 | $3,841 萬 | 2.12% | −1,000,000−52.6% | 減碼 |
| State Street Corp | 775,683 | $3,308 萬 | 0.00% | +378,825+95.5% | 加碼 |
| Nan Fung Group Holdings Ltd | 768,708 | $3,278 萬 | 9.70% | 00.0% | 不變 |
| Ashford Capital Management Inc | 694,783 | $2,963 萬 | 2.95% | +64,310+10.2% | 加碼 |
| Massachusetts Financial Services Co | 559,868 | $2,387 萬 | 0.01% | −107,916−16.2% | 減碼 |
| American Century Companies Inc | 475,824 | $2,029 萬 | 0.01% | +287,013+152.0% | 加碼 |
| Geode Capital Management, LLC | 424,828 | $1,811 萬 | 0.00% | +13,718+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 383,994 | $1,637 萬 | 0.00% | −77,272−16.8% | 減碼 |
| Aisling Capital Management LP | 355,415 | $1,516 萬 | 5.35% | −237,400−40.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 282,034 | $1,203 萬 | 0.14% | −17,985−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 267,049 | $1,139 萬 | 0.00% | +35,020+15.1% | 加碼 |
| Northern Trust Corp | 240,824 | $1,027 萬 | 0.00% | +28,516+13.4% | 加碼 |
| Perceptive Advisors LLC | 239,258 | $1,020 萬 | 0.16% | −252,074−51.3% | 減碼 |
| International Biotechnology Trust PLC | 236,000 | $1,006 萬 | 2.24% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 220,000 | $952.8 萬 | 0.63% | +15,124+7.4% | 加碼 |
| Royce & Associates LP | 219,084 | $934.2 萬 | 0.07% | −10,306−4.5% | 減碼 |
| Bank of New York Mellon Corp | 199,411 | $850.3 萬 | 0.00% | +130,858+190.9% | 加碼 |
| Dimensional Fund Advisors LP | 195,121 | $832.0 萬 | 0.00% | +158,725+436.1% | 加碼 |
| HealthInvest Partners AB | 195,000 | $831.5 萬 | 11.72% | +10,000+5.4% | 加碼 |
| Morgan Stanley | 171,107 | $729.7 萬 | 0.00% | +126,623+284.6% | 加碼 |
| Principal Financial Group Inc | 158,557 | $676.1 萬 | 0.00% | +158,557 | 新進 |
| MPM Oncology Impact Management LP | 142,437 | $607.4 萬 | 1.11% | −9,213−6.1% | 減碼 |
| Rice Hall James & Associates, LLC | 137,646 | $586.9 萬 | 0.21% | −1,568−1.1% | 減碼 |
| Renaissance Technologies LLC | 134,800 | $574.8 萬 | 0.01% | +95,400+242.1% | 加碼 |
| Baker Bros. Advisors LP | 123,600 | $527.0 萬 | 0.03% | 00.0% | 不變 |
| Bellevue Group AG | 121,161 | $516.6 萬 | 0.05% | −8,128−6.3% | 減碼 |
| First Trust Advisors LP | 114,625 | $488.8 萬 | 0.00% | +114,625 | 新進 |
| Invesco Ltd. | 110,361 | $470.6 萬 | 0.00% | +100,902+1,066.7% | 加碼 |
| Ameriprise Financial Inc | 94,433 | $402.6 萬 | 0.00% | +94,433 | 新進 |
| Citadel Advisors LLC | 90,431 | $385.6 萬 | 0.00% | +49,384+120.3% | 加碼 |
| Wellington Management Group LLP | 60,694 | $258.8 萬 | 0.00% | +60,694 | 新進 |
| CIBC Private Wealth Group, LLC | 60,000 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 57,894 | $246.9 萬 | 0.00% | −5,824−9.1% | 減碼 |
| Rhumbline Advisers | 53,589 | $228.5 萬 | 0.00% | +33,492+166.7% | 加碼 |
| Voloridge Investment Management, LLC | 53,540 | $228.3 萬 | 0.01% | +53,540 | 新進 |
| Legal & General Group Plc | 52,629 | $224.5 萬 | 0.00% | +46,191+717.5% | 加碼 |
| Polar Asset Management Partners Inc. | 51,600 | $220.0 萬 | 0.03% | +51,600 | 新進 |
| Marshall Wace, LLP | 48,987 | $208.9 萬 | 0.00% | +34,098+229.0% | 加碼 |
| Goldman Sachs Group Inc | 46,906 | $200.0 萬 | 0.00% | −7,610−14.0% | 減碼 |
| Public Sector Pension Investment Board | 46,450 | $198.1 萬 | 0.01% | +46,450 | 新進 |
| Cubist Systematic Strategies, LLC | 43,000 | $183.4 萬 | 0.02% | −11,633−21.3% | 減碼 |
| Squarepoint Ops LLC | 39,251 | $167.4 萬 | 0.01% | +39,251 | 新進 |
| Swiss National Bank | 37,600 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 37,083 | $158.1 萬 | 0.16% | +37,083 | 新進 |
| Bank of America Corp | 37,026 | $157.9 萬 | 0.00% | +21,461+137.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $151.7 萬 | 0.00% | +35,000 | 新進 |
| Schroder Investment Management Group | 33,469 | $142.8 萬 | 0.00% | +33,469 | 新進 |
| Alliancebernstein L.P. | 31,934 | $136.2 萬 | 0.00% | +22,634+243.4% | 加碼 |
| Advisory Research Inc | 31,170 | $132.9 萬 | 0.10% | −87,880−73.8% | 減碼 |
| Polaris Capital Management, LLC | 30,900 | $131.8 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 29,100 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 27,489 | $117.2 萬 | 0.03% | +27,489 | 新進 |
| California State Teachers Retirement System | 27,027 | $115.2 萬 | 0.00% | +947+3.6% | 加碼 |
| Cornercap Investment Counsel Inc | 24,702 | $105.3 萬 | 0.15% | −5,399−17.9% | 減碼 |
| Wells Fargo & Company | 24,469 | $104.4 萬 | 0.00% | −57,675−70.2% | 減碼 |
| Prudential Financial Inc | 24,155 | $103.0 萬 | 0.00% | +24,155 | 新進 |
| Parametric Portfolio Associates LLC | 23,352 | $99.6 萬 | 0.00% | +15,954+215.7% | 加碼 |
| UBS Group AG | 23,106 | $98.6 萬 | 0.00% | +4,968+27.4% | 加碼 |
| JPMorgan Chase & Co | 22,326 | $95.3 萬 | 0.00% | +12,806+134.5% | 加碼 |
| Citigroup Inc | 21,142 | $90.1 萬 | 0.00% | +18,211+621.3% | 加碼 |
| Yousif Capital Management, LLC | 20,169 | $86.0 萬 | 0.01% | +20,169 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 18,801 | $81.4 萬 | 0.00% | +18,801 | 新進 |
| Thrivent Financial for Lutherans | 18,558 | $79.1 萬 | 0.00% | +18,558 | 新進 |
| Northeast Financial Consultants Inc | 18,129 | $77.3 萬 | 0.05% | −18,000−49.8% | 減碼 |
| SG Americas Securities, LLC | 18,031 | $76.9 萬 | 0.01% | +9,825+119.7% | 加碼 |
| Jump Financial, LLC | 17,680 | $75.4 萬 | 0.05% | −36,750−67.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,568 | $74.9 萬 | 0.04% | +17,568 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,235 | $73.5 萬 | 0.01% | +17,235 | 新進 |
| State of Tennessee, Treasury Department | 17,024 | $72.6 萬 | 0.00% | +17,024 | 新進 |
| Martingale Asset Management L P | 16,721 | $71.3 萬 | 0.01% | +16,721 | 新進 |
| Man Group plc | 16,641 | $71.0 萬 | 0.00% | +10,411+167.1% | 加碼 |
| Texas Permanent School Fund | 16,442 | $70.1 萬 | 0.01% | +16,442 | 新進 |
| State of Alaska, Department of Revenue | 16,150 | $68.8 萬 | 0.01% | +16,150 | 新進 |
| New York State Common Retirement Fund | 16,088 | $68.6 萬 | 0.00% | −43−0.3% | 減碼 |
| Comerica Bank | 18,797 | $64.1 萬 | 0.00% | −77,543−80.5% | 減碼 |
| Trexquant Investment LP | 14,674 | $62.6 萬 | 0.04% | −5,786−28.3% | 減碼 |
| Deutsche Bank AG | 14,511 | $61.8 萬 | 0.00% | −76,865−84.1% | 減碼 |
| American International Group, Inc. | 13,955 | $59.5 萬 | 0.00% | +1,721+14.1% | 加碼 |
| ProShare Advisors LLC | 13,968 | $59.5 萬 | 0.00% | +13,968 | 新進 |
| Alberta Investment Management Corp | 12,255 | $52.3 萬 | 0.00% | +12,255 | 新進 |
| UBS Asset Management Americas Inc | 12,024 | $51.3 萬 | 0.00% | +12,024 | 新進 |
| Manufacturers Life Insurance Company, The | 11,973 | $51.1 萬 | 0.00% | +500+4.4% | 加碼 |
| Amalgamated Bank | 11,622 | $49.6 萬 | 0.00% | +11,622 | 新進 |
| Two Sigma Investments, LP | 11,509 | $49.1 萬 | 0.00% | +11,509 | 新進 |
| Louisiana State Employees Retirement System | 11,000 | $46.9 萬 | 0.01% | +11,000 | 新進 |
| Credit Suisse AG | 10,491 | $44.7 萬 | 0.00% | +1,121+12.0% | 加碼 |
| Millennium Management LLC | 10,329 | $44.0 萬 | 0.00% | −43,333−80.8% | 減碼 |
| Victory Capital Management Inc | 10,218 | $43.6 萬 | 0.00% | +10,218 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,885 | $42.1 萬 | 0.00% | +9,885 | 新進 |
| Virtus ETF Advisers LLC | 9,686 | $41.3 萬 | 0.16% | −4,605−32.2% | 減碼 |
| MetLife Investment Management | 9,337 | $39.8 萬 | 0.00% | 00.0% | 不變 |