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。
2022 年第 2 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 +6 家
- 持有股數
- 4,766 萬
- 較 2022 年第 1 季 +158.3 萬 (+3.4%)
- 總市值
- $23.4 億
- 較 2022 年第 1 季 +$8,307 萬 (+3.7%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valor Management LLC | 11,218,033 | $5.47 億 | 96.54% | 00.0% | 不變 |
| FMR LLC | 5,426,782 | $2.65 億 | 0.03% | +529,600+10.8% | 加碼 |
| Vivo Capital, LLC | 4,093,785 | $2.00 億 | 20.05% | −476,363−10.4% | 減碼 |
| BlackRock Inc. | 3,972,879 | $1.94 億 | 0.01% | +139,960+3.7% | 加碼 |
| Vanguard Group Inc | 2,964,498 | $1.45 億 | 0.00% | +261,985+9.7% | 加碼 |
| venBio Partners LLC | 1,448,720 | $7,065 萬 | 20.12% | −95,764−6.2% | 減碼 |
| Janus Henderson Group PLC | 1,425,168 | $6,950 萬 | 0.05% | −179,741−11.2% | 減碼 |
| Blackstone Group Inc. | 1,048,951 | $5,116 萬 | 0.17% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,034,450 | $5,045 萬 | 0.12% | −97,766−8.6% | 減碼 |
| State Street Corp | 944,335 | $4,606 萬 | 0.00% | +116,154+14.0% | 加碼 |
| Polar Capital Holdings Plc | 831,325 | $4,054 萬 | 0.31% | +281,325+51.2% | 加碼 |
| Bellevue Group AG | 702,068 | $3,424 萬 | 0.48% | +577,107+461.8% | 加碼 |
| Ashford Capital Management Inc | 667,248 | $3,254 萬 | 4.62% | +7,375+1.1% | 加碼 |
| American Century Companies Inc | 655,946 | $3,199 萬 | 0.03% | +89,638+15.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 635,978 | $3,102 萬 | 21.30% | −132,730−17.3% | 減碼 |
| Macquarie Group Ltd | 630,211 | $3,074 萬 | 0.03% | +224,843+55.5% | 加碼 |
| Nuveen Asset Management, LLC | 493,216 | $2,405 萬 | 0.01% | +92,130+23.0% | 加碼 |
| Geode Capital Management, LLC | 468,819 | $2,286 萬 | 0.00% | +27,205+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 457,688 | $2,232 萬 | 0.01% | +111,636+32.3% | 加碼 |
| Wellington Management Group LLP | 450,058 | $2,195 萬 | 0.00% | +277,658+161.1% | 加碼 |
| Perceptive Advisors LLC | 411,804 | $2,008 萬 | 0.63% | +411,804 | 新進 |
| Massachusetts Financial Services Co | 386,912 | $1,887 萬 | 0.01% | −2,848−0.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 386,315 | $1,884 萬 | 1.47% | +386,315 | 新進 |
| Lisanti Capital Growth, LLC | 303,865 | $1,482 萬 | 2.01% | +303,865 | 新進 |
| Tang Capital Management LLC | 300,000 | $1,463 萬 | 2.22% | 00.0% | 不變 |
| Renaissance Technologies LLC | 291,800 | $1,423 萬 | 0.02% | +149,300+104.8% | 加碼 |
| Hood River Capital Management LLC | 285,614 | $1,393 萬 | 0.55% | −13,329−4.5% | 減碼 |
| Royce & Associates LP | 268,197 | $1,308 萬 | 0.13% | +12,390+4.8% | 加碼 |
| Invesco Ltd. | 260,058 | $1,268 萬 | 0.00% | +57,750+28.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 260,000 | $1,268 萬 | 1.44% | −8,244−3.1% | 減碼 |
| Northern Trust Corp | 254,530 | $1,241 萬 | 0.00% | +21,396+9.2% | 加碼 |
| Two Sigma Advisers, LP | 237,000 | $1,156 萬 | 0.03% | +70,200+42.1% | 加碼 |
| Charles Schwab Investment Management Inc | 235,324 | $1,148 萬 | 0.00% | −25,067−9.6% | 減碼 |
| Man Group plc | – | $1,122 萬 | 0.05% | – | – |
| Bank of New York Mellon Corp | 227,122 | $1,108 萬 | 0.00% | +9,818+4.5% | 加碼 |
| Morgan Stanley | 213,477 | $1,041 萬 | 0.00% | +51,903+32.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 211,669 | $1,032 萬 | 0.16% | −5,068−2.3% | 減碼 |
| Principal Financial Group Inc | 190,831 | $930.6 萬 | 0.01% | −4,907−2.5% | 減碼 |
| First Trust Advisors LP | 168,445 | $821.5 萬 | 0.01% | +6,045+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 166,338 | $811.2 萬 | 0.16% | +166,338 | 新進 |
| MPM Oncology Impact Management LP | 137,517 | $670.7 萬 | 1.86% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 123,600 | $602.8 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 107,538 | $524.5 萬 | 0.25% | −16,144−13.1% | 減碼 |
| New York State Common Retirement Fund | 102,376 | $499.3 萬 | 0.01% | +84,850+484.1% | 加碼 |
| JPMorgan Chase & Co | 96,963 | $472.9 萬 | 0.00% | +71,620+282.6% | 加碼 |
| Ameriprise Financial Inc | 95,125 | $464.0 萬 | 0.00% | +700+0.7% | 加碼 |
| Ikarian Capital, LLC | 86,035 | $419.6 萬 | 1.74% | +86,035 | 新進 |
| Penserra Capital Management LLC | 77,192 | $376.4 萬 | 0.10% | +40,434+110.0% | 加碼 |
| HealthInvest Partners AB | 76,000 | $370.7 萬 | 8.55% | −44,000−36.7% | 減碼 |
| Citadel Advisors LLC | 73,463 | $358.3 萬 | 0.00% | −95,016−56.4% | 減碼 |
| SEI Investments Co | 70,387 | $346.2 萬 | 0.01% | −10,359−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 69,860 | $340.9 萬 | 0.01% | +57,304+456.4% | 加碼 |
| Goldman Sachs Group Inc | 68,277 | $333.0 萬 | 0.00% | +4,618+7.3% | 加碼 |
| Rhumbline Advisers | 66,397 | $323.8 萬 | 0.00% | +7,106+12.0% | 加碼 |
| Prudential Financial Inc | 62,587 | $305.2 萬 | 0.00% | −27,680−30.7% | 減碼 |
| Legal & General Group Plc | 60,428 | $294.7 萬 | 0.00% | +8,121+15.5% | 加碼 |
| Voloridge Investment Management, LLC | 59,513 | $290.2 萬 | 0.02% | −133,460−69.2% | 減碼 |
| Calamos Advisors LLC | 59,078 | $288.1 萬 | 0.01% | +59,078 | 新進 |
| Suvretta Capital Management, LLC | 58,734 | $286.4 萬 | 0.11% | +58,734 | 新進 |
| Swiss National Bank | 55,100 | $268.7 萬 | 0.00% | +13,600+32.8% | 加碼 |
| Altium Capital Management LP | 50,000 | $243.9 萬 | 1.03% | +50,000 | 新進 |
| Advisory Research Inc | 43,430 | $211.8 萬 | 0.21% | −240−0.5% | 減碼 |
| Public Sector Pension Investment Board | 42,570 | $207.6 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 39,401 | $192.1 萬 | 0.01% | +11,146+39.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,776 | $179.4 萬 | 0.00% | +8,317+29.2% | 加碼 |
| Squarepoint Ops LLC | 36,067 | $175.9 萬 | 0.02% | −13,904−27.8% | 減碼 |
| Alliancebernstein L.P. | 35,184 | $171.6 萬 | 0.00% | +3,549+11.2% | 加碼 |
| Two Sigma Investments, LP | 35,000 | $170.7 萬 | 0.01% | −193,000−84.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,294 | $167.3 萬 | 0.10% | +4,575+15.4% | 加碼 |
| D.A. Davidson & Co. | 32,594 | $159.0 萬 | 0.02% | −475−1.4% | 減碼 |
| Bank of America Corp | 31,964 | $156.0 萬 | 0.00% | +4,344+15.7% | 加碼 |
| California State Teachers Retirement System | 31,147 | $151.9 萬 | 0.00% | +6,384+25.8% | 加碼 |
| EAM Global Investors LLC | 31,072 | $151.5 萬 | 0.37% | −7,040−18.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,755 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 28,500 | $139.0 萬 | 0.05% | −2,400−7.8% | 減碼 |
| Quantedge Capital Pte Ltd | 27,500 | $134.1 萬 | 0.27% | +27,500 | 新進 |
| Alberta Investment Management Corp | 26,352 | $128.5 萬 | 0.01% | −742−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,317 | $118.6 萬 | 0.01% | −70,470−74.3% | 減碼 |
| Barclays PLC | 22,757 | $111.0 萬 | 0.00% | −4,422−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 22,625 | $110.3 萬 | 0.00% | +4,061+21.9% | 加碼 |
| Victory Capital Management Inc | 21,793 | $106.3 萬 | 0.00% | −3,302−13.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,672 | $105.7 萬 | 0.00% | −1,095−4.8% | 減碼 |
| EAM Investors, LLC | 21,276 | $103.8 萬 | 0.25% | −36,064−62.9% | 減碼 |
| Comerica Bank | 19,594 | $103.1 萬 | 0.01% | +87+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,993 | $102.4 萬 | 0.01% | +1,334+6.8% | 加碼 |
| Martingale Asset Management L P | 20,822 | $101.6 萬 | 0.02% | +799+4.0% | 加碼 |
| State of Wisconsin Investment Board | 20,294 | $99.0 萬 | 0.00% | −8,806−30.3% | 減碼 |
| Citigroup Inc | 20,270 | $98.9 萬 | 0.00% | −4,902−19.5% | 減碼 |
| Cornercap Investment Counsel Inc | 20,118 | $98.1 萬 | 0.17% | −4,584−18.6% | 減碼 |
| Yousif Capital Management, LLC | 18,939 | $92.4 萬 | 0.01% | −1,940−9.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 17,764 | $90.6 萬 | 0.23% | −497−2.7% | 減碼 |
| Roman Butler Fullerton & Co | 16,494 | $88.5 萬 | 0.49% | +16,494 | 新進 |
| Northeast Financial Consultants Inc | 18,129 | $88.4 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,095 | $88.2 萬 | 0.00% | −1,567−8.0% | 減碼 |
| Credit Suisse AG | 18,062 | $88.0 萬 | 0.00% | +6,204+52.3% | 加碼 |
| SG Americas Securities, LLC | 17,626 | $86.0 萬 | 0.01% | +6,761+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 17,583 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,420 | $84.9 萬 | 0.01% | +1,560+9.8% | 加碼 |
| Texas Permanent School Fund | 16,645 | $81.2 萬 | 0.01% | +478+3.0% | 加碼 |
| Trexquant Investment LP | 15,558 | $75.9 萬 | 0.03% | +530+3.5% | 加碼 |