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 3 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2022/9/30 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
- 203
- 較 2022 年第 2 季 +20 家
- 持有股數
- 5,065 萬
- 較 2022 年第 2 季 +300.8 萬 (+6.3%)
- 總市值
- $22.4 億
- 較 2022 年第 2 季 −$9,794 萬 (−4.2%)
- 新進機構
- 43
- 另有 106 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valor Management LLC | 11,218,033 | $4.97 億 | 95.45% | 00.0% | 不變 |
| FMR LLC | 5,615,339 | $2.49 億 | 0.03% | +188,557+3.5% | 加碼 |
| BlackRock Inc. | 4,802,113 | $2.13 億 | 0.01% | +829,234+20.9% | 加碼 |
| Vivo Capital, LLC | 3,400,261 | $1.51 億 | 16.63% | −693,524−16.9% | 減碼 |
| Vanguard Group Inc | 3,003,456 | $1.33 億 | 0.00% | +38,958+1.3% | 加碼 |
| Janus Henderson Group PLC | 1,515,103 | $6,711 萬 | 0.05% | +89,935+6.3% | 加碼 |
| Invesco Ltd. | 1,169,735 | $5,181 萬 | 0.02% | +909,677+349.8% | 加碼 |
| venBio Partners LLC | 1,125,673 | $4,986 萬 | 11.53% | −323,047−22.3% | 減碼 |
| State Street Corp | 1,076,826 | $4,769 萬 | 0.00% | +132,491+14.0% | 加碼 |
| American Century Companies Inc | 713,865 | $3,162 萬 | 0.03% | +57,919+8.8% | 加碼 |
| Polar Capital Holdings Plc | 709,325 | $3,142 萬 | 0.25% | −122,000−14.7% | 減碼 |
| Macquarie Group Ltd | 660,844 | $2,930 萬 | 0.04% | +30,633+4.9% | 加碼 |
| Bellevue Group AG | 657,188 | $2,911 萬 | 0.42% | −44,880−6.4% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 636,485 | $2,819 萬 | 2.79% | +250,170+64.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 590,000 | $2,613 萬 | 0.06% | −444,450−43.0% | 減碼 |
| Dimensional Fund Advisors LP | 562,770 | $2,492 萬 | 0.01% | +105,082+23.0% | 加碼 |
| Geode Capital Management, LLC | 530,284 | $2,349 萬 | 0.00% | +61,465+13.1% | 加碼 |
| Nan Fung Group Holdings Ltd | 510,978 | $2,263 萬 | 14.44% | −125,000−19.7% | 減碼 |
| Ashford Capital Management Inc | 490,768 | $2,174 萬 | 3.32% | −176,480−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 423,255 | $1,875 萬 | 0.01% | −69,961−14.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 421,165 | $1,865 萬 | 0.15% | +421,165 | 新進 |
| Massachusetts Financial Services Co | 415,451 | $1,840 萬 | 0.01% | +28,539+7.4% | 加碼 |
| Perceptive Advisors LLC | 411,804 | $1,824 萬 | 0.53% | 00.0% | 不變 |
| Norges Bank | 361,027 | $1,599 萬 | 0.00% | +361,027 | 新進 |
| Wellington Management Group LLP | 338,072 | $1,497 萬 | 0.00% | −111,986−24.9% | 減碼 |
| Renaissance Technologies LLC | 325,000 | $1,439 萬 | 0.02% | +33,200+11.4% | 加碼 |
| Morgan Stanley | 322,782 | $1,430 萬 | 0.00% | +109,305+51.2% | 加碼 |
| Two Sigma Advisers, LP | 311,900 | $1,381 萬 | 0.04% | +74,900+31.6% | 加碼 |
| Tang Capital Management LLC | 310,000 | $1,373 萬 | 1.68% | +10,000+3.3% | 加碼 |
| Royce & Associates LP | 296,010 | $1,311 萬 | 0.15% | +27,813+10.4% | 加碼 |
| Hood River Capital Management LLC | 292,058 | $1,294 萬 | 0.49% | +6,444+2.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 237,000 | $1,232 萬 | 1.29% | −23,000−8.8% | 減碼 |
| Man Group plc | 269,624 | $1,194 萬 | 0.06% | – | – |
| Bank of New York Mellon Corp | 269,402 | $1,193 萬 | 0.00% | +42,280+18.6% | 加碼 |
| Northern Trust Corp | 269,017 | $1,192 萬 | 0.00% | +14,487+5.7% | 加碼 |
| International Biotechnology Trust PLC | 264,500 | $1,172 萬 | 3.76% | +253,706+2,350.4% | 加碼 |
| Charles Schwab Investment Management Inc | 255,706 | $1,133 萬 | 0.00% | +20,382+8.7% | 加碼 |
| Lisanti Capital Growth, LLC | 248,070 | $1,099 萬 | 1.47% | −55,795−18.4% | 減碼 |
| Octagon Capital Advisors LP | 243,500 | $1,079 萬 | 1.86% | +243,500 | 新進 |
| Principal Financial Group Inc | 197,976 | $876.8 萬 | 0.01% | +7,145+3.7% | 加碼 |
| Roosevelt Investment Group LLC | 194,084 | $859.6 萬 | 0.62% | +194,084 | 新進 |
| Rothschild & Co Asset Management US Inc. | 192,255 | $851.5 萬 | 0.15% | −19,414−9.2% | 減碼 |
| First Trust Advisors LP | 190,819 | $845.1 萬 | 0.01% | +22,374+13.3% | 加碼 |
| New York State Common Retirement Fund | 183,941 | $814.7 萬 | 0.01% | +81,565+79.7% | 加碼 |
| Russell Investments Group, Ltd. | 182,334 | $806.9 萬 | 0.02% | +112,474+161.0% | 加碼 |
| Goldman Sachs Group Inc | 165,611 | $733.5 萬 | 0.00% | +97,334+142.6% | 加碼 |
| Great Lakes Advisors, LLC | 159,563 | $706.7 萬 | 0.15% | −6,775−4.1% | 減碼 |
| Citadel Advisors LLC | 144,203 | $638.6 萬 | 0.01% | +70,740+96.3% | 加碼 |
| Ameriprise Financial Inc | 137,603 | $609.5 萬 | 0.00% | +42,478+44.7% | 加碼 |
| Two Sigma Investments, LP | 136,837 | $606.1 萬 | 0.02% | +101,837+291.0% | 加碼 |
| MPM Oncology Impact Management LP | 136,780 | $605.8 萬 | 1.43% | −737−0.5% | 減碼 |
| Penn Capital Management Co Inc | 132,625 | $588.2 萬 | 0.66% | +132,625 | 新進 |
| Allspring Global Investments Holdings, LLC | 123,777 | $548.2 萬 | 0.01% | +121,174+4,655.2% | 加碼 |
| JPMorgan Chase & Co | 116,285 | $515.0 萬 | 0.00% | +19,322+19.9% | 加碼 |
| Putnam Investments LLC | 115,127 | $509.9 萬 | 0.01% | +115,127 | 新進 |
| Rice Hall James & Associates, LLC | 106,127 | $470.0 萬 | 0.27% | −1,411−1.3% | 減碼 |
| SEI Investments Co | 89,508 | $396.5 萬 | 0.01% | +19,121+27.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,386 | $373.7 萬 | 0.03% | +60,069+247.0% | 加碼 |
| Rhumbline Advisers | 79,472 | $352.0 萬 | 0.01% | +13,075+19.7% | 加碼 |
| Legal & General Group Plc | 78,680 | $348.4 萬 | 0.00% | +18,252+30.2% | 加碼 |
| Calamos Advisors LLC | 73,056 | $323.6 萬 | 0.02% | +13,978+23.7% | 加碼 |
| Prudential Financial Inc | 68,077 | $301.5 萬 | 0.01% | +5,490+8.8% | 加碼 |
| Schroder Investment Management Group | 66,562 | $294.8 萬 | 0.00% | +66,562 | 新進 |
| Twinbeech Capital LP | 63,220 | $280.0 萬 | 0.07% | +63,220 | 新進 |
| Alberta Investment Management Corp | 57,824 | $256.1 萬 | 0.02% | +31,472+119.4% | 加碼 |
| Swiss National Bank | 56,000 | $248.0 萬 | 0.00% | +900+1.6% | 加碼 |
| Phocas Financial Corp. | 54,258 | $240.3 萬 | 0.37% | +54,258 | 新進 |
| Public Sector Pension Investment Board | 54,221 | $240.1 萬 | 0.02% | +11,651+27.4% | 加碼 |
| Paradiem, LLC | 52,132 | $230.9 萬 | 0.89% | +52,132 | 新進 |
| Squarepoint Ops LLC | 47,179 | $209.0 萬 | 0.02% | +11,112+30.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,199 | $204.6 萬 | 0.00% | +9,423+25.6% | 加碼 |
| Bank of America Corp | 45,008 | $199.4 萬 | 0.00% | +13,044+40.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,836 | $198.6 萬 | 0.01% | +44,836 | 新進 |
| Deutsche Bank AG | 43,566 | $192.9 萬 | 0.00% | +30,352+229.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,550 | $184.0 萬 | 0.03% | +41,550 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 35,856 | $158.8 萬 | 0.10% | +1,562+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,186 | $155.2 萬 | 0.00% | +26,686+314.0% | 加碼 |
| Jump Financial, LLC | 34,100 | $151.0 萬 | 0.06% | +34,100 | 新進 |
| AQR Capital Management LLC | 33,376 | $147.8 萬 | 0.00% | +22,653+211.3% | 加碼 |
| Quantedge Capital Pte Ltd | 33,000 | $146.2 萬 | 0.45% | +5,500+20.0% | 加碼 |
| AlphaCrest Capital Management LLC | 32,298 | $143.0 萬 | 0.09% | +32,298 | 新進 |
| Alliancebernstein L.P. | 31,846 | $141.0 萬 | 0.00% | −3,338−9.5% | 減碼 |
| D.A. Davidson & Co. | 31,792 | $140.8 萬 | 0.02% | −802−2.5% | 減碼 |
| California State Teachers Retirement System | 30,809 | $136.5 萬 | 0.00% | −338−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 30,578 | $135.4 萬 | 0.00% | +7,953+35.2% | 加碼 |
| New York State Teachers Retirement System | 30,163 | $133.6 萬 | 0.00% | +15,701+108.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,755 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 28,500 | $126.2 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 27,954 | $123.8 萬 | 0.00% | +27,954 | 新進 |
| Federated Hermes, Inc. | 27,281 | $120.9 萬 | 0.00% | −12,120−30.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,951 | $119.4 萬 | 0.01% | +5,958+28.4% | 加碼 |
| Comerica Bank | 22,669 | $116.8 萬 | 0.01% | +3,075+15.7% | 加碼 |
| Citigroup Inc | 26,235 | $116.1 萬 | 0.00% | +5,965+29.4% | 加碼 |
| Martingale Asset Management L P | 25,577 | $113.4 萬 | 0.02% | +4,755+22.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,021 | $110.8 萬 | 0.01% | +25,021 | 新進 |
| UBS Asset Management Americas Inc | 24,792 | $109.8 萬 | 0.00% | +7,209+41.0% | 加碼 |
| State of Tennessee, Treasury Department | 24,354 | $107.9 萬 | 0.01% | +2,682+12.4% | 加碼 |
| Barclays PLC | 24,140 | $106.8 萬 | 0.00% | +1,383+6.1% | 加碼 |
| State of Wisconsin Investment Board | 24,006 | $106.3 萬 | 0.00% | +3,712+18.3% | 加碼 |
| Yousif Capital Management, LLC | 23,883 | $105.8 萬 | 0.02% | +4,944+26.1% | 加碼 |