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 3 季 13F 持有人
Harmony Biosciences Holdings, Inc. 在 2024/9/30 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
- 234
- 較 2024 年第 2 季 +17 家
- 持有股數
- 5,017 萬
- 較 2024 年第 2 季 +585.9 萬 (+13.2%)
- 總市值
- $20.1 億
- 較 2024 年第 2 季 +$6.69 億 (+50.1%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 86 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $4.49 億 | 94.55% | 00.0% | 不變 |
| BlackRock, Inc. | 5,655,990 | $2.26 億 | 0.00% | +5,655,990 | 新進 |
| FMR LLC | 5,228,720 | $2.09 億 | 0.01% | −9,184−0.2% | 減碼 |
| Vanguard Group Inc | 3,471,247 | $1.39 億 | 0.00% | −48,140−1.4% | 減碼 |
| Vivo Capital, LLC | 2,606,247 | $1.04 億 | 8.63% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,928,336 | $7,713 萬 | 0.16% | −581,273−23.2% | 減碼 |
| State Street Corp | 1,240,598 | $4,962 萬 | 0.00% | −32,900−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,052,539 | $4,210 萬 | 0.01% | +95,754+10.0% | 加碼 |
| American Century Companies Inc | 856,464 | $3,426 萬 | 0.02% | +174,928+25.7% | 加碼 |
| Morgan Stanley | 850,678 | $3,403 萬 | 0.00% | +14,567+1.7% | 加碼 |
| LSV Asset Management | 772,191 | $3,089 萬 | 0.07% | +193,945+33.5% | 加碼 |
| Geode Capital Management, LLC | 735,418 | $2,942 萬 | 0.00% | −13,285−1.8% | 減碼 |
| Massachusetts Financial Services Co | 660,391 | $2,642 萬 | 0.01% | +140,690+27.1% | 加碼 |
| venBio Partners LLC | 614,594 | $2,458 萬 | 12.65% | −420,802−40.6% | 減碼 |
| Federated Hermes, Inc. | 542,079 | $2,168 萬 | 0.05% | +16,555+3.2% | 加碼 |
| Renaissance Technologies LLC | 492,600 | $1,970 萬 | 0.03% | −103,200−17.3% | 減碼 |
| Norges Bank | 403,619 | $1,614 萬 | 0.00% | +275,631+215.4% | 加碼 |
| Cutter Capital Management, LP | 376,315 | $1,505 萬 | 4.44% | +80,544+27.2% | 加碼 |
| Charles Schwab Investment Management Inc | 371,442 | $1,486 萬 | 0.00% | −3,266−0.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 368,665 | $1,475 萬 | 12.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 355,949 | $1,424 萬 | 0.02% | +45,945+14.8% | 加碼 |
| Marshall Wace, LLP | 350,641 | $1,403 萬 | 0.02% | +45,029+14.7% | 加碼 |
| Cambria Investment Management, L.P. | 331,551 | $1,326 萬 | 0.80% | +331,551 | 新進 |
| Arrowstreet Capital, Limited Partnership | 317,566 | $1,270 萬 | 0.01% | +317,566 | 新進 |
| Bank of America Corp | 315,966 | $1,264 萬 | 0.00% | +32,635+11.5% | 加碼 |
| Goldman Sachs Group Inc | 308,013 | $1,232 萬 | 0.00% | −147,351−32.4% | 減碼 |
| 683 Capital Management, LLC | 300,000 | $1,200 萬 | 1.22% | +5,000+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $1,200 萬 | 0.02% | +250,000+500.0% | 加碼 |
| Northern Trust Corp | 294,117 | $1,176 萬 | 0.00% | −13,151−4.3% | 減碼 |
| Macquarie Group Ltd | 292,747 | $1,171 萬 | 0.01% | −3,133−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 286,186 | $1,145 萬 | 0.04% | −49,239−14.7% | 減碼 |
| Tang Capital Management LLC | 281,200 | $1,125 萬 | 0.80% | 00.0% | 不變 |
| Capital Management Corp | 237,652 | $950.6 萬 | 1.69% | −2,388−1.0% | 減碼 |
| Bank of New York Mellon Corp | 233,367 | $933.5 萬 | 0.00% | −36,460−13.5% | 減碼 |
| JPMorgan Chase & Co | 230,428 | $921.7 萬 | 0.00% | +93,622+68.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 224,481 | $897.9 萬 | 0.03% | −20,845−8.5% | 減碼 |
| Jefferies Financial Group Inc. | 216,600 | $866.4 萬 | 0.14% | +166,100+328.9% | 加碼 |
| Nuveen Asset Management, LLC | 204,158 | $816.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 177,843 | $711.4 萬 | 0.01% | +15,859+9.8% | 加碼 |
| Janus Henderson Group PLC | 168,500 | $674.0 萬 | 0.00% | −9,867−5.5% | 減碼 |
| Invesco Ltd. | 164,024 | $656.1 萬 | 0.00% | +13,090+8.7% | 加碼 |
| Principal Financial Group Inc | 162,469 | $649.9 萬 | 0.00% | −19,654−10.8% | 減碼 |
| Man Group plc | 155,471 | $621.9 萬 | 0.02% | −2,127−1.3% | 減碼 |
| Citadel Advisors LLC | 154,676 | $618.7 萬 | 0.01% | −529,642−77.4% | 減碼 |
| HealthInvest Partners AB | 151,875 | $607.5 萬 | 2.86% | +116,975+335.2% | 加碼 |
| Two Sigma Investments, LP | 142,999 | $572.0 萬 | 0.01% | +49,640+53.2% | 加碼 |
| AQR Capital Management LLC | 142,585 | $570.3 萬 | 0.01% | −11,760−7.6% | 減碼 |
| Alliancebernstein L.P. | 123,050 | $492.2 萬 | 0.00% | −32,460−20.9% | 減碼 |
| Wells Fargo & Company | 113,495 | $454.0 萬 | 0.00% | +96,727+576.9% | 加碼 |
| AlphaCentric Advisors LLC | 97,000 | $388.0 萬 | 2.88% | −25,000−20.5% | 減碼 |
| UBS Group AG | 95,893 | $383.6 萬 | 0.00% | +40,593+73.4% | 加碼 |
| Rhumbline Advisers | 92,051 | $368.2 萬 | 0.00% | −8,643−8.6% | 減碼 |
| Algert Global LLC | 90,941 | $363.8 萬 | 0.10% | −11,670−11.4% | 減碼 |
| Legal & General Group Plc | 89,340 | $357.4 萬 | 0.00% | −2,855−3.1% | 減碼 |
| Jane Street Group, LLC | 87,075 | $348.3 萬 | 0.01% | −24,763−22.1% | 減碼 |
| Ameriprise Financial Inc | 85,071 | $340.3 萬 | 0.00% | −2,974−3.4% | 減碼 |
| Two Sigma Advisers, LP | 81,200 | $324.8 萬 | 0.01% | −11,500−12.4% | 減碼 |
| Bridge City Capital, LLC | 81,036 | $324.1 萬 | 0.89% | +81,036 | 新進 |
| HighTower Advisors, LLC | 79,961 | $319.9 萬 | 0.00% | +62,729+364.0% | 加碼 |
| PDT Partners, LLC | 79,654 | $318.6 萬 | 0.28% | −6,514−7.6% | 減碼 |
| Rice Hall James & Associates, LLC | 79,271 | $317.1 萬 | 0.17% | −1,241−1.5% | 減碼 |
| Royce & Associates LP | 78,703 | $314.8 萬 | 0.03% | −11,413−12.7% | 減碼 |
| Barclays PLC | 76,862 | $307.4 萬 | 0.00% | +40,416+110.9% | 加碼 |
| Hedeker Wealth, LLC | 75,287 | $301.1 萬 | 0.80% | +2,662+3.7% | 加碼 |
| Millennium Management LLC | 70,811 | $283.2 萬 | 0.00% | −236,609−77.0% | 減碼 |
| State of Wisconsin Investment Board | 69,330 | $277.3 萬 | 0.01% | +900+1.3% | 加碼 |
| Victory Capital Management Inc | 68,998 | $276.0 萬 | 0.00% | −15,966−18.8% | 減碼 |
| Hillsdale Investment Management Inc. | 67,700 | $270.8 萬 | 0.21% | +900+1.3% | 加碼 |
| Deutsche Bank AG | 67,010 | $268.0 萬 | 0.00% | +21,728+48.0% | 加碼 |
| Gotham Asset Management, LLC | 66,722 | $266.9 萬 | 0.03% | −18,283−21.5% | 減碼 |
| Cresset Asset Management, LLC | 64,208 | $256.8 萬 | 0.01% | +3,830+6.3% | 加碼 |
| Public Sector Pension Investment Board | 63,920 | $255.7 萬 | 0.01% | −6,100−8.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $252.0 萬 | 0.62% | +42,000+200.0% | 加碼 |
| UBS Asset Management Americas Inc | 61,653 | $246.6 萬 | 0.00% | −6,719−9.8% | 減碼 |
| Swiss National Bank | 61,000 | $244.0 萬 | 0.00% | −500−0.8% | 減碼 |
| Verition Fund Management LLC | 54,976 | $219.9 萬 | 0.01% | +34,524+168.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,274 | $217.1 萬 | 0.10% | +9,329+20.8% | 加碼 |
| HRT Financial LP | 54,066 | $216.2 萬 | 0.01% | +22,286+70.1% | 加碼 |
| Envestnet Asset Management Inc | 52,505 | $210.0 萬 | 0.00% | −8,892−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 52,023 | $208.1 萬 | 0.00% | +44,446+586.6% | 加碼 |
| Denali Advisors LLC | 51,500 | $206.0 萬 | 0.22% | +37,400+265.2% | 加碼 |
| First Trust Advisors LP | 47,599 | $190.4 萬 | 0.00% | −21,823−31.4% | 減碼 |
| New York State Common Retirement Fund | 47,472 | $189.9 萬 | 0.00% | +29,800+168.6% | 加碼 |
| Polaris Capital Management, LLC | 45,000 | $180.0 萬 | 0.09% | +16,500+57.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,900 | $179.6 萬 | 0.10% | +20,600+84.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,096 | $156.4 萬 | 0.12% | +23,049+143.6% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | $151.6 萬 | 0.25% | 00.0% | 不變 |
| AXA S.A. | 36,764 | $147.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 35,723 | $142.9 萬 | 0.13% | +20,689+137.6% | 加碼 |
| Martingale Asset Management L P | 34,783 | $139.1 萬 | 0.03% | +14,946+75.3% | 加碼 |
| Prudential Financial Inc | 31,261 | $125.0 萬 | 0.00% | −2,810−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,109 | $124.4 萬 | 0.00% | −1,193−3.7% | 減碼 |
| New York State Teachers Retirement System | 30,884 | $123.5 萬 | 0.00% | −698−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,571 | $122.3 萬 | 0.00% | −15,554−33.7% | 減碼 |
| Danske Bank A/S | 30,304 | $121.2 萬 | 0.00% | +7,083+30.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,834 | $119.3 萬 | 0.00% | +20,409+216.5% | 加碼 |
| California State Teachers Retirement System | 29,458 | $117.8 萬 | 0.00% | −941−3.1% | 減碼 |
| Schroder Investment Management Group | 29,579 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 26,944 | $107.8 萬 | 0.01% | −93−0.3% | 減碼 |
| Alberta Investment Management Corp | 26,800 | $107.2 萬 | 0.01% | +26,800 | 新進 |