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。
2024 年第 2 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2024/6/30 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
- 219
- 較 2024 年第 1 季 +14 家
- 持有股數
- 5,016 萬
- 較 2024 年第 1 季 +121.6 萬 (+2.5%)
- 總市值
- $15.1 億
- 較 2024 年第 1 季 −$1.30 億 (−7.9%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $3.38 億 | 74.43% | 00.0% | 不變 |
| BlackRock Inc. | 5,835,243 | $1.76 億 | 0.00% | −87,518−1.5% | 減碼 |
| FMR LLC | 5,237,904 | $1.58 億 | 0.01% | −17,614−0.3% | 減碼 |
| Vanguard Group Inc | 3,519,387 | $1.06 億 | 0.00% | −108,838−3.0% | 減碼 |
| Vivo Capital, LLC | 2,606,247 | $7,863 萬 | 7.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,509,609 | $7,571 萬 | 0.17% | +14,695+0.6% | 加碼 |
| State Street Corp | 1,273,498 | $3,842 萬 | 0.00% | −22,046−1.7% | 減碼 |
| venBio Partners LLC | 1,035,396 | $3,124 萬 | 13.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 956,785 | $2,887 萬 | 0.01% | +112,197+13.3% | 加碼 |
| Morgan Stanley | 836,111 | $2,523 萬 | 0.00% | −49,234−5.6% | 減碼 |
| Geode Capital Management, LLC | 748,703 | $2,259 萬 | 0.00% | −5,074−0.7% | 減碼 |
| Citadel Advisors LLC | 684,318 | $2,065 萬 | 0.02% | +102,698+17.7% | 加碼 |
| American Century Companies Inc | 681,536 | $2,056 萬 | 0.01% | +238,140+53.7% | 加碼 |
| Renaissance Technologies LLC | 595,800 | $1,798 萬 | 0.03% | +215,700+56.7% | 加碼 |
| LSV Asset Management | 578,246 | $1,745 萬 | 0.04% | +243,100+72.5% | 加碼 |
| Federated Hermes, Inc. | 525,524 | $1,586 萬 | 0.04% | −170.0% | 減碼 |
| Massachusetts Financial Services Co | 519,701 | $1,568 萬 | 0.00% | +13,547+2.7% | 加碼 |
| Goldman Sachs Group Inc | 455,364 | $1,374 萬 | 0.00% | +244,410+115.9% | 加碼 |
| Charles Schwab Investment Management Inc | 374,708 | $1,130 萬 | 0.00% | +1,192+0.3% | 加碼 |
| Nan Fung Group Holdings Ltd | 368,665 | $1,112 萬 | 11.87% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 335,425 | $1,012 萬 | 0.04% | −10,801−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 310,004 | $935.3 萬 | 0.01% | +30,569+10.9% | 加碼 |
| Millennium Management LLC | 307,420 | $927.5 萬 | 0.01% | +104,691+51.6% | 加碼 |
| Northern Trust Corp | 307,268 | $927.0 萬 | 0.00% | −16,246−5.0% | 減碼 |
| Marshall Wace, LLP | 305,612 | $922.0 萬 | 0.01% | +181,092+145.4% | 加碼 |
| Macquarie Group Ltd | 295,880 | $892.7 萬 | 0.01% | −4,026−1.3% | 減碼 |
| Standard Life Aberdeen plc | 295,811 | $892.5 萬 | 0.02% | −212,438−41.8% | 減碼 |
| Cutter Capital Management, LP | 295,771 | $892.3 萬 | 2.72% | +295,771 | 新進 |
| 683 Capital Management, LLC | 295,000 | $890.0 萬 | 0.93% | 00.0% | 不變 |
| Bank of America Corp | 283,331 | $854.8 萬 | 0.00% | +209,525+283.9% | 加碼 |
| Tang Capital Management LLC | 281,200 | $848.4 萬 | 0.86% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 269,827 | $814.1 萬 | 0.00% | −18,820−6.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 245,326 | $740.1 萬 | 0.03% | +7,999+3.4% | 加碼 |
| Capital Management Corp | 240,040 | $724.2 萬 | 1.45% | +31,046+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 204,158 | $615.9 萬 | 0.00% | −199,211−49.4% | 減碼 |
| Principal Financial Group Inc | 182,123 | $549.5 萬 | 0.00% | −9,927−5.2% | 減碼 |
| Janus Henderson Group PLC | 178,367 | $538.1 萬 | 0.00% | −6,716−3.6% | 減碼 |
| Citigroup Inc | 161,984 | $488.7 萬 | 0.00% | −1,546−0.9% | 減碼 |
| Man Group plc | 157,598 | $475.5 萬 | 0.01% | +13,039+9.0% | 加碼 |
| Alliancebernstein L.P. | 155,510 | $469.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 154,345 | $465.7 萬 | 0.01% | +1,116+0.7% | 加碼 |
| Invesco Ltd. | 150,934 | $455.4 萬 | 0.00% | +17,026+12.7% | 加碼 |
| JPMorgan Chase & Co | 136,806 | $412.7 萬 | 0.00% | +93,967+219.3% | 加碼 |
| Norges Bank | 127,988 | $386.1 萬 | 0.00% | −37,767−22.8% | 減碼 |
| AlphaCentric Advisors LLC | 122,000 | $368.1 萬 | 2.71% | 00.0% | 不變 |
| Jane Street Group, LLC | 111,838 | $337.4 萬 | 0.00% | +111,838 | 新進 |
| Algert Global LLC | 102,611 | $309.6 萬 | 0.10% | −25,000−19.6% | 減碼 |
| Rhumbline Advisers | 100,694 | $303.8 萬 | 0.00% | −3,421−3.3% | 減碼 |
| Two Sigma Investments, LP | 93,359 | $281.7 萬 | 0.01% | +22,876+32.5% | 加碼 |
| Two Sigma Advisers, LP | 92,700 | $279.7 萬 | 0.01% | −59,500−39.1% | 減碼 |
| Legal & General Group Plc | 92,195 | $278.2 萬 | 0.00% | −1,712−1.8% | 減碼 |
| Royce & Associates LP | 90,116 | $271.9 萬 | 0.03% | −8,122−8.3% | 減碼 |
| Ameriprise Financial Inc | 88,045 | $265.6 萬 | 0.00% | −7,105−7.5% | 減碼 |
| PDT Partners, LLC | 86,168 | $260.0 萬 | 0.25% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 85,005 | $256.5 萬 | 0.03% | +1,277+1.5% | 加碼 |
| Victory Capital Management Inc | 84,964 | $256.3 萬 | 0.00% | +29,816+54.1% | 加碼 |
| Rice Hall James & Associates, LLC | 80,512 | $242.9 萬 | 0.15% | +23,867+42.1% | 加碼 |
| Hedeker Wealth, LLC | 72,625 | $219.1 萬 | 0.64% | −5,598−7.2% | 減碼 |
| Nomura Holdings Inc | 70,204 | $211.8 萬 | 0.01% | −1,776−2.5% | 減碼 |
| Public Sector Pension Investment Board | 70,020 | $211.3 萬 | 0.01% | +1,955+2.9% | 加碼 |
| First Trust Advisors LP | 69,422 | $209.4 萬 | 0.00% | +57,327+474.0% | 加碼 |
| State of Wisconsin Investment Board | 68,430 | $206.5 萬 | 0.01% | −10,131−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 68,372 | $206.3 萬 | 0.00% | +31,593+85.9% | 加碼 |
| Hillsdale Investment Management Inc. | 66,800 | $201.5 萬 | 0.16% | −2,800−4.0% | 減碼 |
| Swiss National Bank | 61,500 | $185.5 萬 | 0.00% | −2,100−3.3% | 減碼 |
| Envestnet Asset Management Inc | 61,397 | $185.2 萬 | 0.00% | +10,167+19.8% | 加碼 |
| Cresset Asset Management, LLC | 60,378 | $182.2 萬 | 0.01% | +9,516+18.7% | 加碼 |
| UBS Group AG | 55,300 | $166.8 萬 | 0.00% | −58,177−51.3% | 減碼 |
| Jefferies Financial Group Inc. | 50,500 | $152.4 萬 | 0.03% | +25,000+98.0% | 加碼 |
| Squarepoint Ops LLC | 50,017 | $150.9 萬 | 0.01% | +50,017 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $150.8 萬 | 0.00% | −25,000−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,125 | $139.2 萬 | 0.00% | +16,308+54.7% | 加碼 |
| Deutsche Bank AG | 45,282 | $136.6 萬 | 0.00% | −4,353−8.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,945 | $135.6 萬 | 0.07% | +30,638+214.1% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | $114.4 萬 | 0.20% | 00.0% | 不變 |
| AXA S.A. | 36,764 | $110.9 萬 | 0.00% | −856−2.3% | 減碼 |
| Barclays PLC | 36,446 | $110.0 萬 | 0.00% | −13,498−27.0% | 減碼 |
| Janney Montgomery Scott LLC | 35,369 | $106.7 萬 | 0.00% | +5,395+18.0% | 加碼 |
| HealthInvest Partners AB | 34,900 | $105.3 萬 | 0.64% | −135,100−79.5% | 減碼 |
| Prudential Financial Inc | 34,071 | $102.8 萬 | 0.00% | −3,000−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,302 | $97.5 萬 | 0.00% | −2,970−8.4% | 減碼 |
| HRT Financial LP | 31,780 | $95.8 萬 | 0.01% | +31,780 | 新進 |
| New York State Teachers Retirement System | 31,582 | $95.3 萬 | 0.00% | −181−0.6% | 減碼 |
| California State Teachers Retirement System | 30,399 | $91.7 萬 | 0.00% | −1,817−5.6% | 減碼 |
| Centiva Capital, LP | 29,948 | $90.4 萬 | 0.04% | +19,625+190.1% | 加碼 |
| Schroder Investment Management Group | 29,579 | $89.2 萬 | 0.00% | −147,875−83.3% | 減碼 |
| Polaris Capital Management, LLC | 28,500 | $86.0 萬 | 0.05% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 28,393 | $85.7 萬 | 0.02% | +1,668+6.2% | 加碼 |
| Franklin Resources Inc | 28,053 | $84.6 萬 | 0.00% | +2,992+11.9% | 加碼 |
| D.A. Davidson & Co. | 27,037 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,402 | $79.7 萬 | 0.00% | −2,053−7.2% | 減碼 |
| Susquehanna International Group, LLP | 26,306 | $79.4 萬 | 0.00% | +26,306 | 新進 |
| Wellington Management Group LLP | 26,127 | $78.8 萬 | 0.00% | +1,726+7.1% | 加碼 |
| Voya Investment Management LLC | 25,856 | $78.0 萬 | 0.00% | −543−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,661 | $77.4 萬 | 0.00% | +2,078+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 25,224 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,300 | $73.3 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,800 | $73.1 萬 | 0.00% | +16,076+208.1% | 加碼 |
| Danske Bank A/S | 23,221 | $70.1 萬 | 0.00% | +23,221 | 新進 |
| Vident Advisory, LLC | 21,298 | $64.3 萬 | 0.02% | +21,298 | 新進 |