Horizon Therapeutics Public Ltd Co
HZNP2023/10/6 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001492426
Horizon Therapeutics Public Ltd Co 已在 2023/10/6 下市；內部人最後一份 Form 4 在 2023/10/6 申報；2023 年第 3 季末有 483 家機構在 13F 申報持有，市值合計 $248.0 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2021/6/30 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
- 527
- 較 2021 年第 1 季 +15 家
- 持有股數
- 2.01 億
- 較 2021 年第 1 季 +261.2 萬 (+1.3%)
- 總市值
- $188.8 億
- 較 2021 年第 1 季 +$6.06 億 (+3.3%)
- 新進機構
- 70
- 另有 218 家加碼
- 清倉機構
- 55
- 另有 162 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 HZNP 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 | 1 | $116 |
| 2026 年第 1 季 | 1 | $116 |
| 2025 年第 4 季 | 1 | $116 |
| 2025 年第 3 季 | 1 | $116 |
| 2025 年第 2 季 | 1 | $116 |
| 2025 年第 1 季 | 1 | $116 |
| 2024 年第 4 季 | 1 | $116 |
| 2024 年第 3 季 | 1 | $116 |
| 2024 年第 2 季 | 2 | $3,950 |
| 2024 年第 1 季 | 1 | $116 |
| 2023 年第 4 季 | 6 | $4.94 萬 |
| 2023 年第 3 季 | 483 | $248.0 億 |
| 2023 年第 2 季 | 516 | $217.5 億 |
| 2023 年第 1 季 | 552 | $224.6 億 |
| 2022 年第 4 季 | 611 | $237.6 億 |
| 2022 年第 3 季 | 528 | $130.0 億 |
| 2022 年第 2 季 | 615 | $165.1 億 |
| 2022 年第 1 季 | 618 | $218.4 億 |
| 2021 年第 4 季 | 609 | $219.5 億 |
| 2021 年第 3 季 | 571 | $221.7 億 |
| 2021 年第 2 季 | 527 | $188.8 億 |
| 2021 年第 1 季 | 516 | $184.1 億 |
2021 年第 2 季持有機構
每家機構持有 Horizon Therapeutics Public Ltd Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,926,152 | $18.7 億 | 0.05% | −578,245−2.8% | 減碼 |
| FMR LLC | 14,815,051 | $13.9 億 | 0.11% | +875,057+6.3% | 加碼 |
| BlackRock Inc. | 13,986,732 | $13.1 億 | 0.04% | −1,390,437−9.0% | 減碼 |
| Avoro Capital Advisors LLC | 9,000,000 | $8.43 億 | 14.67% | 00.0% | 不變 |
| Paulson & Co. Inc. | 7,991,440 | $7.48 億 | 17.89% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,011,329 | $5.63 億 | 0.07% | +376,148+6.7% | 加碼 |
| Janus Henderson Group PLC | 5,824,194 | $5.45 億 | 0.23% | −1,772,963−23.3% | 減碼 |
| State Street Corp | 5,450,915 | $5.10 億 | 0.03% | +1,083,282+24.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,835,473 | $4.53 億 | 0.13% | +1,101,710+29.5% | 加碼 |
| William Blair Investment Management, LLC | 4,393,687 | $4.11 億 | 1.29% | +244,492+5.9% | 加碼 |
| Renaissance Technologies LLC | 4,237,663 | $3.97 億 | 0.50% | −972,300−18.7% | 減碼 |
| Bank of New York Mellon Corp | 3,860,877 | $3.62 億 | 0.07% | −70,864−1.8% | 減碼 |
| Voya Investment Management LLC | 3,486,382 | $3.26 億 | 0.63% | +299,267+9.4% | 加碼 |
| Allianz Asset Management GmbH | 2,935,892 | $2.75 億 | 0.25% | +38,354+1.3% | 加碼 |
| OrbiMed Advisors LLC | 2,922,155 | $2.74 億 | 2.80% | −222,200−7.1% | 減碼 |
| Geode Capital Management, LLC | 2,814,589 | $2.63 億 | 0.04% | +109,550+4.0% | 加碼 |
| Ameriprise Financial Inc | 2,786,776 | $2.61 億 | 0.08% | +56,449+2.1% | 加碼 |
| Pictet Asset Management Ltd | 2,279,478 | $2.13 億 | 0.23% | +254,092+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $2.11 億 | 0.41% | +650,000+40.6% | 加碼 |
| Norges Bank | 2,078,973 | $1.95 億 | 0.04% | +208,199+11.1% | 加碼 |
| Perceptive Advisors LLC | 1,985,002 | $1.86 億 | 2.42% | −65,000−3.2% | 減碼 |
| Franklin Resources Inc | 1,972,899 | $1.85 億 | 0.07% | −128,029−6.1% | 減碼 |
| Eagle Asset Management Inc | 1,842,683 | $1.73 億 | 0.74% | −584,637−24.1% | 減碼 |
| Standard Life Aberdeen plc | 1,816,601 | $1.70 億 | 0.37% | −77,600−4.1% | 減碼 |
| Citadel Advisors LLC | 1,732,363 | $1.62 億 | 0.17% | +774,230+80.8% | 加碼 |
| Congress Asset Management Co | 1,713,835 | $1.60 億 | 1.34% | −44,177−2.5% | 減碼 |
| Bank of America Corp | 1,629,257 | $1.53 億 | 0.02% | −29,716−1.8% | 減碼 |
| PFM Health Sciences, LP | 1,587,348 | $1.49 億 | 4.78% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,571,013 | $1.47 億 | 0.12% | +1,561,546+16,494.6% | 加碼 |
| Northern Trust Corp | 1,543,563 | $1.45 億 | 0.03% | +207,749+15.6% | 加碼 |
| Wells Fargo & Company | 1,492,418 | $1.40 億 | 0.03% | +144,289+10.7% | 加碼 |
| Polar Capital Holdings Plc | 1,410,942 | $1.32 億 | 0.72% | −36,767−2.5% | 減碼 |
| Clearbridge Investments, LLC | 1,404,020 | $1.31 億 | 0.09% | +348,296+33.0% | 加碼 |
| Invesco Ltd. | 1,398,085 | $1.31 億 | 0.03% | −10,965−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,390,328 | $1.30 億 | 0.04% | +5,135+0.4% | 加碼 |
| Scout Investments, Inc. | 1,355,340 | $1.27 億 | 1.89% | +293,643+27.7% | 加碼 |
| Principal Financial Group Inc | 1,338,474 | $1.25 億 | 0.08% | −28,729−2.1% | 減碼 |
| Victory Capital Management Inc | 1,256,406 | $1.18 億 | 0.11% | −161,070−11.4% | 減碼 |
| HealthCor Management, L.P. | 1,235,048 | $1.16 億 | 4.75% | −490,602−28.4% | 減碼 |
| Samlyn Capital, LLC | 1,220,122 | $1.14 億 | 1.74% | +191,922+18.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,170,211 | $1.10 億 | 0.33% | −945,446−44.7% | 減碼 |
| Woodline Partners LP | 1,084,209 | $1.02 億 | 1.89% | +627,338+137.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,055,871 | $9,887 萬 | 0.49% | +1,055,871 | 新進 |
| Deutsche Bank AG | 1,020,355 | $9,555 萬 | 0.05% | +113,960+12.6% | 加碼 |
| American Century Companies Inc | 973,421 | $9,115 萬 | 0.06% | −446,197−31.4% | 減碼 |
| Jennison Associates LLC | 945,605 | $8,855 萬 | 0.06% | +24,579+2.7% | 加碼 |
| Tekla Capital Management LLC | 936,340 | $8,768 萬 | 2.85% | +125,408+15.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 913,495 | $8,554 萬 | 4.28% | −29,898−3.2% | 減碼 |
| Price T Rowe Associates Inc | 909,466 | $8,516 萬 | 0.01% | −167,237−15.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 887,324 | $8,309 萬 | 3.56% | −78,727−8.1% | 減碼 |
| Frontier Capital Management Co LLC | 878,145 | $8,223 萬 | 0.60% | −6,879−0.8% | 減碼 |
| Swiss National Bank | 867,968 | $8,128 萬 | 0.05% | +19,212+2.3% | 加碼 |
| Bank of Montreal | 812,468 | $7,762 萬 | 0.04% | +711,018+700.9% | 加碼 |
| GW&K Investment Management, LLC | 795,807 | $7,452 萬 | 0.65% | +12,436+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 791,331 | $7,410 萬 | 0.02% | +11,076+1.4% | 加碼 |
| Morgan Stanley | 753,642 | $7,057 萬 | 0.01% | +76,061+11.2% | 加碼 |
| FIL Ltd | 677,370 | $6,343 萬 | 0.07% | +40,067+6.3% | 加碼 |
| AXA S.A. | 673,300 | $6,305 萬 | 0.18% | +64,425+10.6% | 加碼 |
| Goldman Sachs Group Inc | 671,206 | $6,285 萬 | 0.02% | −624,141−48.2% | 減碼 |
| Eversept Partners, LP | 666,738 | $6,243 萬 | 5.78% | −28,721−4.1% | 減碼 |
| Swedbank AB | 638,600 | $5,980 萬 | 0.11% | +20,700+3.4% | 加碼 |
| First Trust Advisors LP | 634,186 | $5,939 萬 | 0.06% | −6,767−1.1% | 減碼 |
| Rock Springs Capital Management LP | 625,000 | $5,853 萬 | 1.16% | 00.0% | 不變 |
| Wellington Management Group LLP | 619,721 | $5,803 萬 | 0.01% | −220,149−26.2% | 減碼 |
| Iron Triangle Partners LP | 618,573 | $5,792 萬 | 5.97% | +118,573+23.7% | 加碼 |
| Ami Asset Management Corp | 614,058 | $5,750 萬 | 2.88% | −33,461−5.2% | 減碼 |
| Baker Bros. Advisors LP | 599,110 | $5,610 萬 | 0.25% | 00.0% | 不變 |
| Millennium Management LLC | 574,011 | $5,375 萬 | 0.07% | +488,627+572.3% | 加碼 |
| Avidity Partners Management LP | 568,000 | $5,319 萬 | 1.44% | −13,000−2.2% | 減碼 |
| Fred Alger Management, LLC | 556,683 | $5,213 萬 | 0.12% | +59,558+12.0% | 加碼 |
| Lord, Abbett & Co. LLC | 554,526 | $5,193 萬 | 0.13% | +147,351+36.2% | 加碼 |
| Kopp Family Office, LLC | 546,775 | $5,120 萬 | 21.19% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 525,000 | $4,916 萬 | 3.34% | −70,000−11.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 500,000 | $4,682 萬 | 0.23% | +500,000 | 新進 |
| Thornburg Investment Management Inc | 482,256 | $4,516 萬 | 0.52% | −15,578−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 481,814 | $4,512 萬 | 0.05% | −4,672−1.0% | 減碼 |
| California Public Employees Retirement System | 444,798 | $4,165 萬 | 0.03% | +21,247+5.0% | 加碼 |
| Neuberger Berman Group LLC | 437,218 | $4,088 萬 | 0.04% | +6,034+1.4% | 加碼 |
| Todd Asset Management LLC | 428,694 | $4,014 萬 | 0.91% | +386,694+920.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 424,701 | $3,977 萬 | 0.05% | −1,192,747−73.7% | 減碼 |
| Bellevue Group AG | 417,700 | $3,911 萬 | 0.38% | +9,200+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 410,382 | $3,843 萬 | 0.02% | −11,717−2.8% | 減碼 |
| Credit Suisse AG | – | $3,606 萬 | 0.03% | – | – |
| California State Teachers Retirement System | 383,890 | $3,595 萬 | 0.05% | +1,430+0.4% | 加碼 |
| APG Asset Management N.V. | 451,098 | $3,562 萬 | 0.06% | +423,100+1,511.2% | 加碼 |
| UBS Group AG | 370,870 | $3,473 萬 | 0.01% | −60,852−14.1% | 減碼 |
| Dana Investment Advisors, Inc. | 368,008 | $3,446 萬 | 1.53% | −20,903−5.4% | 減碼 |
| Balyasny Asset Management LLC | 366,372 | $3,431 萬 | 0.19% | +299,979+451.8% | 加碼 |
| Federated Hermes, Inc. | 359,662 | $3,368 萬 | 0.06% | +568+0.2% | 加碼 |
| Citigroup Inc | 348,375 | $3,262 萬 | 0.03% | +157,676+82.7% | 加碼 |
| Loomis Sayles & Co L P | 332,235 | $3,111 萬 | 0.04% | +12,508+3.9% | 加碼 |
| C WorldWide Group Holding A/S | 326,544 | $3,058 萬 | 0.32% | −100,000−23.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,973 | $3,043 萬 | 0.11% | +194,646+149.4% | 加碼 |
| Renaissance Group LLC | 315,272 | $2,952 萬 | 1.24% | −74,961−19.2% | 減碼 |
| Westfield Capital Management Co LP | 293,016 | $2,744 萬 | 0.16% | −357,048−54.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 286,763 | $2,685 萬 | 0.32% | −142,901−33.3% | 減碼 |
| Alliancebernstein L.P. | 286,202 | $2,680 萬 | 0.01% | −1,157−0.4% | 減碼 |
| Ardsley Advisory Partners LP | 285,000 | $2,669 萬 | 4.46% | +35,000+14.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 280,370 | $2,625 萬 | 0.24% | +238,370+567.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,265 | $2,512 萬 | 0.05% | +27,504+11.4% | 加碼 |