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 3 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2023/9/30 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
- 205
- 較 2023 年第 2 季 −6 家
- 持有股數
- 4,943 萬
- 較 2023 年第 2 季 −255.1 萬 (−4.9%)
- 總市值
- $16.2 億
- 較 2023 年第 2 季 −$2.05 億 (−11.2%)
- 新進機構
- 32
- 另有 86 家加碼
- 清倉機構
- 38
- 另有 56 家減碼
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 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 2023 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 | $3.68 億 | 98.94% | 00.0% | 不變 |
| BlackRock Inc. | 6,132,487 | $2.01 億 | 0.01% | +382,009+6.6% | 加碼 |
| FMR LLC | 5,450,209 | $1.79 億 | 0.02% | −20,038−0.4% | 減碼 |
| Vanguard Group Inc | 3,684,152 | $1.21 億 | 0.00% | +88,295+2.5% | 加碼 |
| Vivo Capital, LLC | 2,606,247 | $8,541 萬 | 10.57% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,420,000 | $4,653 萬 | 0.11% | +220,000+18.3% | 加碼 |
| State Street Corp | 1,227,461 | $4,022 萬 | 0.00% | +86,527+7.6% | 加碼 |
| venBio Partners LLC | 1,035,396 | $3,393 萬 | 9.62% | 00.0% | 不變 |
| Perceptive Advisors LLC | 996,306 | $3,265 萬 | 1.10% | +104,936+11.8% | 加碼 |
| Macquarie Group Ltd | 952,393 | $3,121 萬 | 0.04% | +50,865+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 784,444 | $2,571 萬 | 0.01% | +51,893+7.1% | 加碼 |
| Morgan Stanley | 755,445 | $2,476 萬 | 0.00% | +25,421+3.5% | 加碼 |
| Geode Capital Management, LLC | 719,376 | $2,358 萬 | 0.00% | +58,070+8.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 595,490 | $1,951 萬 | 1.91% | −40,750−6.4% | 減碼 |
| Standard Life Aberdeen plc | 581,644 | $1,906 萬 | 0.05% | −62,604−9.7% | 減碼 |
| Massachusetts Financial Services Co | 508,198 | $1,665 萬 | 0.01% | +864+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 485,991 | $1,593 萬 | 0.01% | +790.0% | 加碼 |
| Ashford Capital Management Inc | 434,148 | $1,423 萬 | 2.09% | −14,890−3.3% | 減碼 |
| Nan Fung Group Holdings Ltd | 368,665 | $1,208 萬 | 9.78% | 00.0% | 不變 |
| 683 Capital Management, LLC | 350,000 | $1,147 萬 | 1.16% | +50,000+16.7% | 加碼 |
| Northern Trust Corp | 344,311 | $1,128 萬 | 0.00% | +12,027+3.6% | 加碼 |
| Hood River Capital Management LLC | 318,544 | $1,044 萬 | 0.34% | +5,587+1.8% | 加碼 |
| International Biotechnology Trust PLC | 314,500 | $1,031 萬 | 3.47% | −256,000−44.9% | 減碼 |
| Two Sigma Advisers, LP | 292,100 | $957.2 萬 | 0.02% | −110,700−27.5% | 減碼 |
| Renaissance Technologies LLC | 292,100 | $957.2 萬 | 0.02% | −118,300−28.8% | 減碼 |
| Charles Schwab Investment Management Inc | 290,911 | $953.3 萬 | 0.00% | +42,736+17.2% | 加碼 |
| Great Lakes Advisors, LLC | 281,168 | $921.4 萬 | 0.08% | −31,879−10.2% | 減碼 |
| Royce & Associates LP | 280,349 | $918.7 萬 | 0.09% | +60,770+27.7% | 加碼 |
| Tang Capital Management LLC | 271,200 | $888.7 萬 | 1.25% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 269,167 | $882.1 萬 | 0.04% | +19,045+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 267,813 | $877.6 萬 | 0.01% | +27,352+11.4% | 加碼 |
| Bank of New York Mellon Corp | 264,395 | $866.4 萬 | 0.00% | +10,538+4.2% | 加碼 |
| Balyasny Asset Management LLC | 254,650 | $834.5 萬 | 0.02% | +64,895+34.2% | 加碼 |
| Citadel Advisors LLC | 242,080 | $793.3 萬 | 0.01% | −558,780−69.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 234,888 | $769.7 萬 | 0.05% | −51,136−17.9% | 減碼 |
| Woodline Partners LP | 233,859 | $766.4 萬 | 0.09% | −6,357−2.6% | 減碼 |
| American Century Companies Inc | 205,609 | $673.8 萬 | 0.01% | −267,431−56.5% | 減碼 |
| Goldman Sachs Group Inc | 201,958 | $661.8 萬 | 0.00% | −115,045−36.3% | 減碼 |
| Principal Financial Group Inc | 199,750 | $654.6 萬 | 0.00% | +16,260+8.9% | 加碼 |
| Norges Bank | 190,328 | $623.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 168,519 | $552.2 萬 | 0.01% | +22,126+15.1% | 加碼 |
| Alliancebernstein L.P. | 146,280 | $479.4 萬 | 0.00% | +63,910+77.6% | 加碼 |
| Invesco Ltd. | 126,443 | $414.4 萬 | 0.00% | −20,986−14.2% | 減碼 |
| Two Sigma Investments, LP | 124,841 | $409.1 萬 | 0.01% | −233,252−65.1% | 減碼 |
| AlphaCentric Advisors LLC | 122,000 | $399.8 萬 | 2.27% | +4,000+3.4% | 加碼 |
| Altium Capital Management LP | 117,000 | $383.4 萬 | 2.22% | −32,889−21.9% | 減碼 |
| Ameriprise Financial Inc | 110,387 | $361.7 萬 | 0.00% | +1,665+1.5% | 加碼 |
| Millennium Management LLC | 105,700 | $346.4 萬 | 0.00% | −382,700−78.4% | 減碼 |
| Rhumbline Advisers | 102,381 | $335.5 萬 | 0.00% | +7,515+7.9% | 加碼 |
| Rice Hall James & Associates, LLC | 101,094 | $331.3 萬 | 0.21% | −1,456−1.4% | 減碼 |
| Man Group plc | – | $324.6 萬 | 0.01% | – | – |
| Legal & General Group Plc | 98,483 | $322.7 萬 | 0.00% | +9,657+10.9% | 加碼 |
| Jane Street Group, LLC | 89,747 | $294.1 萬 | 0.00% | +69,352+340.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 81,474 | $267.0 萬 | 0.29% | −128,526−61.2% | 減碼 |
| Swiss National Bank | 79,100 | $259.2 萬 | 0.00% | +7,300+10.2% | 加碼 |
| JPMorgan Chase & Co | 78,868 | $258.5 萬 | 0.00% | −24,240−23.5% | 減碼 |
| Paradiem, LLC | 77,184 | $252.9 萬 | 0.76% | +17,650+29.6% | 加碼 |
| Prudential Financial Inc | 66,742 | $218.7 萬 | 0.00% | −2,948−4.2% | 減碼 |
| Hillsdale Investment Management Inc. | 64,200 | $210.4 萬 | 0.19% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 63,864 | $209.3 萬 | 0.04% | −8,838−12.2% | 減碼 |
| PDT Partners, LLC | 55,937 | $183.3 萬 | 0.23% | −40,697−42.1% | 減碼 |
| Bank of America Corp | 55,604 | $182.2 萬 | 0.00% | +31,339+129.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 50,131 | $164.3 萬 | 0.00% | +804+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 47,108 | $154.4 萬 | 0.00% | +22,114+88.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,895 | $147.1 萬 | 0.09% | −4,732−9.5% | 減碼 |
| Dark Forest Capital Management LP | 42,952 | $140.8 萬 | 0.12% | +42,952 | 新進 |
| SEI Investments Co | 42,911 | $140.6 萬 | 0.00% | −36,273−45.8% | 減碼 |
| Public Sector Pension Investment Board | 41,529 | $136.1 萬 | 0.01% | −11,682−22.0% | 減碼 |
| Exchange Traded Concepts, LLC | 40,561 | $132.9 萬 | 0.04% | +40,163+10,091.2% | 加碼 |
| Credit Suisse AG | 40,194 | $131.7 萬 | 0.00% | +1,615+4.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | $130.2 萬 | 0.32% | +37,905 | 新進 |
| California State Teachers Retirement System | 39,262 | $128.7 萬 | 0.00% | −721−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 38,492 | $126.1 萬 | 0.00% | +25,873+205.0% | 加碼 |
| Susquehanna International Group, LLP | 36,297 | $118.9 萬 | 0.00% | +1,652+4.8% | 加碼 |
| Polaris Capital Management, LLC | 36,100 | $118.3 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 35,685 | $116.9 萬 | 0.05% | −4,730−11.7% | 減碼 |
| Barclays PLC | 34,189 | $112.0 萬 | 0.00% | +4,461+15.0% | 加碼 |
| Victory Capital Management Inc | 32,589 | $106.8 萬 | 0.00% | +3,605+12.4% | 加碼 |
| Jupiter Asset Management Ltd | 32,478 | $106.4 萬 | 0.01% | +32,478 | 新進 |
| New York State Teachers Retirement System | 31,763 | $104.1 萬 | 0.00% | +300+1.0% | 加碼 |
| State of Wisconsin Investment Board | 31,727 | $104.0 萬 | 0.00% | +2,959+10.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $101.6 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,737 | $100.7 萬 | 0.00% | +2,060+7.2% | 加碼 |
| Caption Management, LLC | 30,000 | $98.3 萬 | 0.13% | +30,000 | 新進 |
| D.A. Davidson & Co. | 28,929 | $94.8 萬 | 0.01% | −781−2.6% | 減碼 |
| Texas Permanent School Fund | 28,524 | $93.5 萬 | 0.01% | +2,141+8.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,947 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,748 | $84.4 萬 | 0.02% | −467−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 25,300 | $82.9 萬 | 0.01% | +3,100+14.0% | 加碼 |
| Citigroup Inc | 24,482 | $80.2 萬 | 0.00% | −8,167−25.0% | 減碼 |
| Allianz Asset Management GmbH | 23,800 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,528 | $77.1 萬 | 0.00% | +355+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,463 | $73.6 萬 | 0.01% | −11,423−33.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,938 | $68.6 萬 | 0.00% | +20,938 | 新進 |
| State of Alaska, Department of Revenue | 20,919 | $68.5 萬 | 0.01% | +1,189+6.0% | 加碼 |
| Voya Investment Management LLC | 20,879 | $68.4 萬 | 0.00% | +188+0.9% | 加碼 |
| SG Americas Securities, LLC | 20,353 | $66.7 萬 | 0.01% | +20,353 | 新進 |
| Royal Bank of Canada | 18,706 | $61.4 萬 | 0.00% | +6,869+58.0% | 加碼 |
| American International Group, Inc. | 18,127 | $59.4 萬 | 0.00% | +582+3.3% | 加碼 |
| Edgestream Partners, L.P. | 17,643 | $57.8 萬 | 0.05% | −31,429−64.0% | 減碼 |