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 4 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2022/12/31 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
- 242
- 較 2022 年第 3 季 +40 家
- 持有股數
- 5,140 萬
- 較 2022 年第 3 季 +94.0 萬 (+1.9%)
- 總市值
- $28.1 億
- 較 2022 年第 3 季 +$5.82 億 (+26.1%)
- 新進機構
- 55
- 另有 94 家加碼
- 清倉機構
- 15
- 另有 66 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $6.18 億 | 97.50% | 00.0% | 不變 |
| FMR LLC | 5,582,728 | $3.08 億 | 0.03% | −32,611−0.6% | 減碼 |
| BlackRock Inc. | 4,869,782 | $2.68 億 | 0.01% | +67,669+1.4% | 加碼 |
| Vanguard Group Inc | 3,254,641 | $1.79 億 | 0.00% | +251,185+8.4% | 加碼 |
| Vivo Capital, LLC | 2,606,247 | $1.44 億 | 17.40% | −794,014−23.4% | 減碼 |
| Invesco Ltd. | 1,675,776 | $9,234 萬 | 0.03% | +506,041+43.3% | 加碼 |
| Janus Henderson Group PLC | 1,292,135 | $7,119 萬 | 0.05% | −222,968−14.7% | 減碼 |
| venBio Partners LLC | 1,035,396 | $5,705 萬 | 17.69% | −90,277−8.0% | 減碼 |
| State Street Corp | 972,783 | $5,360 萬 | 0.00% | −104,043−9.7% | 減碼 |
| Macquarie Group Ltd | 702,094 | $3,869 萬 | 0.05% | +41,250+6.2% | 加碼 |
| Standard Life Aberdeen plc | 690,734 | $3,806 萬 | 0.10% | +690,734 | 新進 |
| Neumeier Poma Investment Counsel LLC | 685,340 | $3,776 萬 | 3.51% | +48,855+7.7% | 加碼 |
| American Century Companies Inc | 653,282 | $3,600 萬 | 0.03% | −60,583−8.5% | 減碼 |
| Bellevue Group AG | 596,192 | $3,285 萬 | 0.44% | −60,996−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 580,404 | $3,198 萬 | 0.01% | +17,634+3.1% | 加碼 |
| Geode Capital Management, LLC | 550,241 | $3,032 萬 | 0.00% | +19,957+3.8% | 加碼 |
| Polar Capital Holdings Plc | 534,325 | $2,944 萬 | 0.23% | −175,000−24.7% | 減碼 |
| Two Sigma Advisers, LP | 420,500 | $2,317 萬 | 0.06% | +108,600+34.8% | 加碼 |
| Perceptive Advisors LLC | 411,804 | $2,269 萬 | 0.65% | 00.0% | 不變 |
| Morgan Stanley | 396,316 | $2,184 萬 | 0.00% | +73,534+22.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 379,027 | $2,088 萬 | 0.14% | −42,138−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 376,002 | $2,072 萬 | 0.01% | −47,253−11.2% | 減碼 |
| Nan Fung Group Holdings Ltd | 368,665 | $2,031 萬 | 14.00% | −142,313−27.9% | 減碼 |
| Ashford Capital Management Inc | 356,638 | $1,965 萬 | 3.05% | −134,130−27.3% | 減碼 |
| Renaissance Technologies LLC | 342,700 | $1,888 萬 | 0.03% | +17,700+5.4% | 加碼 |
| Massachusetts Financial Services Co | 340,103 | $1,874 萬 | 0.01% | −75,348−18.1% | 減碼 |
| Wellington Management Group LLP | 325,900 | $1,796 萬 | 0.00% | −12,172−3.6% | 減碼 |
| Hood River Capital Management LLC | 293,867 | $1,619 萬 | 0.59% | +1,809+0.6% | 加碼 |
| Tang Capital Management LLC | 281,200 | $1,549 萬 | 2.25% | −28,800−9.3% | 減碼 |
| Northern Trust Corp | 274,854 | $1,514 萬 | 0.00% | +5,837+2.2% | 加碼 |
| Bank of New York Mellon Corp | 273,637 | $1,508 萬 | 0.00% | +4,235+1.6% | 加碼 |
| International Biotechnology Trust PLC | 264,500 | $1,456 萬 | 4.50% | 00.0% | 不變 |
| Norges Bank | 240,227 | $1,324 萬 | 0.00% | −120,800−33.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 240,000 | $1,322 萬 | 1.38% | +3,000+1.3% | 加碼 |
| Man Group plc | 237,002 | $1,306 萬 | 0.05% | −32,622−12.1% | 減碼 |
| Royce & Associates LP | 230,270 | $1,269 萬 | 0.13% | −65,740−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 225,692 | $1,244 萬 | 0.00% | −30,014−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 223,971 | $1,234 萬 | 0.02% | +177,772+384.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 222,023 | $1,223 萬 | 0.02% | +98,246+79.4% | 加碼 |
| CI Private Wealth, LLC | 209,415 | $1,154 萬 | 0.04% | +209,415 | 新進 |
| New York State Common Retirement Fund | 205,550 | $1,133 萬 | 0.02% | +21,609+11.7% | 加碼 |
| First Trust Advisors LP | 203,753 | $1,123 萬 | 0.01% | +12,934+6.8% | 加碼 |
| Lisanti Capital Growth, LLC | 193,830 | $1,068 萬 | 1.46% | −54,240−21.9% | 減碼 |
| Principal Financial Group Inc | 192,354 | $1,060 萬 | 0.01% | −5,622−2.8% | 減碼 |
| Two Sigma Investments, LP | 183,346 | $1,010 萬 | 0.03% | +46,509+34.0% | 加碼 |
| Penn Capital Management Co Inc | 175,987 | $971.0 萬 | 0.99% | +43,362+32.7% | 加碼 |
| Millennium Management LLC | 172,930 | $952.8 萬 | 0.01% | +144,976+518.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 165,088 | $909.6 萬 | 0.14% | −27,167−14.1% | 減碼 |
| Ameriprise Financial Inc | 164,382 | $905.7 萬 | 0.00% | +26,779+19.5% | 加碼 |
| Marshall Wace, LLP | 162,906 | $897.6 萬 | 0.02% | +141,571+663.6% | 加碼 |
| Great Lakes Advisors, LLC | 157,529 | $868.0 萬 | 0.50% | −2,034−1.3% | 減碼 |
| Schroder Investment Management Group | 140,984 | $776.8 萬 | 0.01% | +74,422+111.8% | 加碼 |
| MPM Oncology Impact Management LP | 139,377 | $768.0 萬 | 1.99% | +2,597+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,609 | $752.7 萬 | 0.06% | +52,223+61.9% | 加碼 |
| Citadel Advisors LLC | 135,953 | $749.1 萬 | 0.01% | −8,250−5.7% | 減碼 |
| Putnam Investments LLC | 135,512 | $746.7 萬 | 0.01% | +20,385+17.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $716.3 萬 | 0.02% | −460,000−78.0% | 減碼 |
| Tributary Capital Management, LLC | 128,425 | $707.6 萬 | 0.71% | +128,425 | 新進 |
| Handelsbanken Fonder AB | 128,100 | $705.8 萬 | 0.04% | +120,000+1,481.5% | 加碼 |
| Deutsche Bank AG | 123,428 | $680.1 萬 | 0.00% | +79,862+183.3% | 加碼 |
| Russell Investments Group, Ltd. | 119,663 | $659.3 萬 | 0.01% | −62,671−34.4% | 減碼 |
| 1832 Asset Management L.P. | 115,800 | $638.1 萬 | 0.01% | +115,800 | 新進 |
| Goldman Sachs Group Inc | 109,024 | $600.7 萬 | 0.00% | −56,587−34.2% | 減碼 |
| JPMorgan Chase & Co | 92,805 | $511.3 萬 | 0.00% | −23,480−20.2% | 減碼 |
| Lord, Abbett & Co. LLC | 92,478 | $509.5 萬 | 0.02% | +92,478 | 新進 |
| Rice Hall James & Associates, LLC | 82,318 | $453.6 萬 | 0.26% | −23,809−22.4% | 減碼 |
| Legal & General Group Plc | 81,633 | $449.8 萬 | 0.00% | +2,953+3.8% | 加碼 |
| Castleark Management LLC | 80,140 | $441.6 萬 | 0.23% | +80,140 | 新進 |
| Rhumbline Advisers | 79,885 | $440.2 萬 | 0.01% | +413+0.5% | 加碼 |
| Squarepoint Ops LLC | 77,962 | $429.6 萬 | 0.03% | +30,783+65.2% | 加碼 |
| Hillsdale Investment Management Inc. | 75,600 | $416.6 萬 | 0.35% | +75,600 | 新進 |
| Prudential Financial Inc | 68,424 | $377.0 萬 | 0.01% | +347+0.5% | 加碼 |
| SEI Investments Co | 68,140 | $375.5 萬 | 0.01% | −21,368−23.9% | 減碼 |
| Alberta Investment Management Corp | 67,764 | $373.4 萬 | 0.03% | +9,940+17.2% | 加碼 |
| Swiss National Bank | 57,100 | $314.6 萬 | 0.00% | +1,100+2.0% | 加碼 |
| Alliancebernstein L.P. | 55,823 | $307.6 萬 | 0.00% | +23,977+75.3% | 加碼 |
| Paradiem, LLC | 55,537 | $306.0 萬 | 1.13% | +3,405+6.5% | 加碼 |
| Phocas Financial Corp. | 55,089 | $303.5 萬 | 0.44% | +831+1.5% | 加碼 |
| Public Sector Pension Investment Board | 53,958 | $297.3 萬 | 0.02% | −263−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 50,779 | $279.8 萬 | 0.02% | +50,779 | 新進 |
| Handelsinvest Investeringsforvaltning | 50,000 | $275.5 萬 | 0.43% | +50,000 | 新進 |
| Calamos Advisors LLC | 48,952 | $269.7 萬 | 0.01% | −24,104−33.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,946 | $264.2 萬 | 0.16% | +12,090+33.7% | 加碼 |
| Bank of America Corp | 46,021 | $253.6 萬 | 0.00% | +1,013+2.3% | 加碼 |
| Jump Financial, LLC | 41,900 | $230.9 萬 | 0.12% | +7,800+22.9% | 加碼 |
| Victory Capital Management Inc | 40,246 | $221.8 萬 | 0.00% | +18,592+85.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,152 | $199.2 萬 | 0.03% | −5,398−13.0% | 減碼 |
| Quantedge Capital Pte Ltd | 35,900 | $197.8 萬 | 0.66% | +2,900+8.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,186 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 33,261 | $183.3 萬 | 0.05% | +24,047+261.0% | 加碼 |
| Graham Capital Management, L.P. | 32,728 | $180.3 萬 | 0.07% | +15,529+90.3% | 加碼 |
| AQR Capital Management LLC | 31,923 | $175.9 萬 | 0.00% | −1,453−4.4% | 減碼 |
| Polaris Capital Management, LLC | 31,800 | $175.2 萬 | 0.06% | +3,300+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,742 | $174.9 萬 | 0.01% | +4,791+17.8% | 加碼 |
| D.A. Davidson & Co. | 31,690 | $174.6 萬 | 0.02% | −102−0.3% | 減碼 |
| Mirabella Financial Services LLP | 31,576 | $174.0 萬 | 0.16% | +8,474+36.7% | 加碼 |
| PDT Partners, LLC | 31,153 | $171.7 萬 | 0.28% | +31,153 | 新進 |
| UBS Asset Management Americas Inc | 31,100 | $171.4 萬 | 0.00% | +6,308+25.4% | 加碼 |
| California State Teachers Retirement System | 31,059 | $171.1 萬 | 0.00% | +250+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 30,423 | $167.6 萬 | 0.00% | −155−0.5% | 減碼 |