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。
2023 年第 1 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 −20 家
- 持有股數
- 5,132 萬
- 較 2022 年第 4 季 +11.9 萬 (+0.2%)
- 總市值
- $16.8 億
- 較 2022 年第 4 季 −$11.2 億 (−40.2%)
- 新進機構
- 31
- 另有 84 家加碼
- 清倉機構
- 51
- 另有 79 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valor Management LLC | 11,218,033 | $3.66 億 | 96.46% | 00.0% | 不變 |
| FMR LLC | 5,591,575 | $1.83 億 | 0.02% | +8,847+0.2% | 加碼 |
| BlackRock Inc. | 4,960,140 | $1.62 億 | 0.00% | +90,358+1.9% | 加碼 |
| Vanguard Group Inc | 3,535,285 | $1.15 億 | 0.00% | +280,644+8.6% | 加碼 |
| Vivo Capital, LLC | 2,606,247 | $8,509 萬 | 6.37% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,415,000 | $4,620 萬 | 0.10% | +1,285,000+988.5% | 加碼 |
| State Street Corp | 1,043,597 | $3,407 萬 | 0.00% | +70,814+7.3% | 加碼 |
| venBio Partners LLC | 1,035,396 | $3,381 萬 | 18.74% | 00.0% | 不變 |
| Invesco Ltd. | 954,331 | $3,116 萬 | 0.01% | −721,445−43.1% | 減碼 |
| Dimensional Fund Advisors LP | 832,027 | $2,717 萬 | 0.01% | +251,623+43.4% | 加碼 |
| Macquarie Group Ltd | 828,669 | $2,706 萬 | 0.03% | +126,575+18.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 678,715 | $2,216 萬 | 2.07% | −6,625−1.0% | 減碼 |
| Standard Life Aberdeen plc | 629,660 | $2,056 萬 | 0.05% | −61,074−8.8% | 減碼 |
| American Century Companies Inc | 614,841 | $2,006 萬 | 0.02% | −38,441−5.9% | 減碼 |
| Bellevue Group AG | 598,046 | $1,953 萬 | 0.28% | +1,854+0.3% | 加碼 |
| Geode Capital Management, LLC | 573,625 | $1,873 萬 | 0.00% | +23,384+4.2% | 加碼 |
| International Biotechnology Trust PLC | 570,500 | $1,862 萬 | 5.20% | +306,000+115.7% | 加碼 |
| Morgan Stanley | 562,072 | $1,835 萬 | 0.00% | +165,756+41.8% | 加碼 |
| Citadel Advisors LLC | 531,807 | $1,736 萬 | 0.02% | +395,854+291.2% | 加碼 |
| Balyasny Asset Management LLC | 469,723 | $1,534 萬 | 0.05% | +469,723 | 新進 |
| Renaissance Technologies LLC | 465,800 | $1,521 萬 | 0.02% | +123,100+35.9% | 加碼 |
| Ashford Capital Management Inc | 445,418 | $1,454 萬 | 2.18% | +88,780+24.9% | 加碼 |
| Millennium Management LLC | 443,032 | $1,447 萬 | 0.02% | +270,102+156.2% | 加碼 |
| Massachusetts Financial Services Co | 410,937 | $1,342 萬 | 0.00% | +70,834+20.8% | 加碼 |
| Great Lakes Advisors, LLC | 406,180 | $1,326 萬 | 0.12% | +248,651+157.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 376,386 | $1,229 萬 | 0.08% | −2,641−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 369,128 | $1,205 萬 | 0.00% | −6,874−1.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 368,665 | $1,204 萬 | 8.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 363,900 | $1,188 萬 | 0.03% | −56,600−13.5% | 減碼 |
| Royce & Associates LP | 332,329 | $1,085 萬 | 0.11% | +102,059+44.3% | 加碼 |
| Goldman Sachs Group Inc | 328,334 | $1,072 萬 | 0.00% | +219,310+201.2% | 加碼 |
| Tang Capital Management LLC | 321,200 | $1,049 萬 | 1.56% | +40,000+14.2% | 加碼 |
| Hood River Capital Management LLC | 313,722 | $1,024 萬 | 0.33% | +19,855+6.8% | 加碼 |
| CI Private Wealth, LLC | 283,322 | $925.0 萬 | 0.02% | +73,907+35.3% | 加碼 |
| Northern Trust Corp | 274,266 | $895.5 萬 | 0.00% | −588−0.2% | 減碼 |
| Bank of New York Mellon Corp | 260,570 | $850.8 萬 | 0.00% | −13,067−4.8% | 減碼 |
| Schroder Investment Management Group | 258,388 | $843.6 萬 | 0.01% | +117,404+83.3% | 加碼 |
| Two Sigma Investments, LP | 228,923 | $747.4 萬 | 0.02% | +45,577+24.9% | 加碼 |
| Norges Bank | 226,228 | $738.6 萬 | 0.00% | −13,999−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 223,909 | $731.1 萬 | 0.00% | −1,783−0.8% | 減碼 |
| Tributary Capital Management, LLC | 209,943 | $685.5 萬 | 0.64% | +81,518+63.5% | 加碼 |
| Penn Capital Management Co Inc | 197,554 | $648.2 萬 | 0.65% | +21,567+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 194,486 | $635.0 萬 | 0.01% | −29,485−13.2% | 減碼 |
| Principal Financial Group Inc | 186,663 | $609.5 萬 | 0.00% | −5,691−3.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 170,000 | $555.6 萬 | 0.61% | −70,000−29.2% | 減碼 |
| Man Group plc | – | $506.4 萬 | 0.02% | – | – |
| New York State Common Retirement Fund | 151,645 | $495.1 萬 | 0.01% | −53,905−26.2% | 減碼 |
| 683 Capital Management, LLC | 150,000 | $489.8 萬 | 0.44% | +150,000 | 新進 |
| Rice Hall James & Associates, LLC | 120,492 | $393.4 萬 | 0.22% | +38,174+46.4% | 加碼 |
| Graham Capital Management, L.P. | 118,133 | $385.7 萬 | 0.14% | +85,405+261.0% | 加碼 |
| Ameriprise Financial Inc | 110,192 | $359.8 萬 | 0.00% | −54,190−33.0% | 減碼 |
| Putnam Investments LLC | 109,547 | $357.7 萬 | 0.01% | −25,965−19.2% | 減碼 |
| Voloridge Investment Management, LLC | 103,185 | $336.9 萬 | 0.02% | +98,999+2,365.0% | 加碼 |
| Alliancebernstein L.P. | 101,446 | $331.2 萬 | 0.00% | +45,623+81.7% | 加碼 |
| Perceptive Advisors LLC | 100,000 | $326.5 萬 | 0.10% | −311,804−75.7% | 減碼 |
| SEI Investments Co | 91,124 | $297.5 萬 | 0.01% | +22,984+33.7% | 加碼 |
| First Trust Advisors LP | 86,174 | $281.4 萬 | 0.00% | −117,579−57.7% | 減碼 |
| Rhumbline Advisers | 84,442 | $275.7 萬 | 0.00% | +4,557+5.7% | 加碼 |
| Legal & General Group Plc | 80,606 | $263.2 萬 | 0.00% | −1,027−1.3% | 減碼 |
| PDT Partners, LLC | 78,778 | $257.2 萬 | 0.35% | +47,625+152.9% | 加碼 |
| Jane Street Group, LLC | 77,040 | $251.5 萬 | 0.00% | +72,626+1,645.4% | 加碼 |
| Hillsdale Investment Management Inc. | 75,600 | $246.8 萬 | 0.21% | 00.0% | 不變 |
| Alberta Investment Management Corp | 67,868 | $221.6 萬 | 0.02% | +104+0.2% | 加碼 |
| AlphaCentric Advisors LLC | 67,500 | $220.4 萬 | 1.52% | +67,500 | 新進 |
| Paradiem, LLC | 66,995 | $218.7 萬 | 0.68% | +11,458+20.6% | 加碼 |
| Wellington Management Group LLP | 60,031 | $196.0 萬 | 0.00% | −265,869−81.6% | 減碼 |
| ExodusPoint Capital Management, LP | 59,284 | $193.6 萬 | 0.02% | +59,284 | 新進 |
| Prudential Financial Inc | 56,679 | $185.1 萬 | 0.00% | −11,745−17.2% | 減碼 |
| JPMorgan Chase & Co | 54,194 | $177.0 萬 | 0.00% | −38,611−41.6% | 減碼 |
| AQR Capital Management LLC | 53,550 | $174.8 萬 | 0.00% | +21,627+67.7% | 加碼 |
| Public Sector Pension Investment Board | 52,163 | $170.3 萬 | 0.01% | −1,795−3.3% | 減碼 |
| Janus Henderson Group PLC | 51,377 | $167.8 萬 | 0.00% | −1,240,758−96.0% | 減碼 |
| Swiss National Bank | 51,200 | $167.2 萬 | 0.00% | −5,900−10.3% | 減碼 |
| Bank of America Corp | 49,214 | $160.7 萬 | 0.00% | +3,193+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,111 | $160.3 萬 | 0.10% | +1,165+2.4% | 加碼 |
| Gsa Capital Partners LLP | 48,762 | $159.2 萬 | 0.16% | +19,618+67.3% | 加碼 |
| Deutsche Bank AG | 48,162 | $157.2 萬 | 0.00% | −75,266−61.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,771 | $149.4 萬 | 0.01% | −90,838−66.5% | 減碼 |
| Victory Capital Management Inc | 43,563 | $142.2 萬 | 0.00% | +3,317+8.2% | 加碼 |
| Walleye Capital LLC | 40,544 | $132.4 萬 | 0.03% | +40,544 | 新進 |
| Virtu Financial LLC | 39,067 | $127.6 萬 | 0.14% | +39,067 | 新進 |
| Federated Hermes, Inc. | 38,536 | $125.8 萬 | 0.00% | +9,013+30.5% | 加碼 |
| Winton Group Ltd | 38,383 | $125.3 萬 | 0.08% | +16,309+73.9% | 加碼 |
| Russell Investments Group, Ltd. | 36,905 | $120.5 萬 | 0.00% | −82,758−69.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,102 | $117.9 萬 | 0.00% | −185,921−83.7% | 減碼 |
| Polaris Capital Management, LLC | 36,100 | $117.9 萬 | 0.04% | +4,300+13.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $114.3 萬 | 0.03% | +35,000 | 新進 |
| Wells Fargo & Company | 34,672 | $113.2 萬 | 0.00% | +9,831+39.6% | 加碼 |
| New York State Teachers Retirement System | 31,463 | $102.7 萬 | 0.00% | +1,100+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,404 | $102.5 萬 | 0.01% | −338−1.1% | 減碼 |
| Allianz Asset Management GmbH | 31,200 | $101.9 萬 | 0.00% | +12,100+63.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $101.2 萬 | 0.16% | +31,000 | 新進 |
| California State Teachers Retirement System | 30,593 | $99.9 萬 | 0.00% | −466−1.5% | 減碼 |
| D.A. Davidson & Co. | 30,374 | $99.2 萬 | 0.01% | −1,316−4.2% | 減碼 |
| Altium Capital Management LP | 30,000 | $98.0 萬 | 0.59% | +30,000 | 新進 |
| Tudor Investment Corp Et Al | 29,771 | $97.2 萬 | 0.02% | +29,771 | 新進 |
| Thrivent Financial for Lutherans | 29,392 | $96.0 萬 | 0.00% | −1,031−3.4% | 減碼 |
| Barclays PLC | 28,978 | $94.6 萬 | 0.00% | +5,719+24.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,932 | $94.5 萬 | 0.01% | +24,048+492.4% | 加碼 |
| Gotham Asset Management, LLC | 27,733 | $90.5 萬 | 0.02% | +27,733 | 新進 |