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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 2,410 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,421 | $22.7 萬 | 0.00% | +2,421 | 新進 |
| Mercer Global Advisors Inc | 2,480 | $23.2 萬 | 0.00% | −2,806−53.1% | 減碼 |
| Rossmore Private Capital | 2,479 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 2,486 | $23.3 萬 | 0.06% | +2,486 | 新進 |
| Security National Trust Co | 2,500 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 2,500 | $23.4 萬 | 0.10% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,501 | $23.4 萬 | 0.03% | +2,501 | 新進 |
| Tradition Wealth Management, LLC | 2,513 | $23.5 萬 | 0.04% | +2,513 | 新進 |
| SkyOak Wealth, LLC | 2,526 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,556 | $23.9 萬 | 0.04% | +2,556 | 新進 |
| Creative Planning | 2,577 | $24.1 萬 | 0.00% | −17,662−87.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,640 | $24.7 萬 | 0.08% | +29+1.1% | 加碼 |
| Corient Capital Partners, LLC | 2,642 | $24.7 萬 | 0.02% | +469+21.6% | 加碼 |
| Baird Financial Group, Inc. | 2,644 | $24.8 萬 | 0.00% | +2,644 | 新進 |
| Trust Investment Advisors | 2,660 | $24.9 萬 | 0.22% | +307+13.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,682 | $25.1 萬 | 0.00% | −2,970−52.5% | 減碼 |
| Laurion Capital Management LP | 2,773 | $26.0 萬 | 0.00% | +2,773 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,807 | $26.3 萬 | 0.03% | −30−1.1% | 減碼 |
| Commerce Bank | 2,849 | $26.7 萬 | 0.00% | +90+3.3% | 加碼 |
| Meristem Family Wealth, LLC | 2,900 | $27.2 萬 | 0.04% | +2,900 | 新進 |
| GQG Partners LLC | 2,968 | $27.8 萬 | 0.00% | +2,968 | 新進 |
| Ingalls & Snyder LLC | 2,989 | $28.0 萬 | 0.01% | −71−2.3% | 減碼 |
| Regentatlantic Capital LLC | 2,999 | $28.1 萬 | 0.01% | −202−6.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 3,000 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 3,042 | $28.5 萬 | 0.10% | +3,042 | 新進 |
| American International Group, Inc. | 3,081 | $28.9 萬 | 0.00% | −1,143−27.1% | 減碼 |
| Veriti Management LLC | 3,130 | $29.3 萬 | 0.04% | +431+16.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,146 | $29.5 萬 | 0.01% | +3,146 | 新進 |
| SevenOneSeven Capital Management | 3,172 | $29.7 萬 | 0.77% | +756+31.3% | 加碼 |
| Blueshift Asset Management, LLC | 3,189 | $29.9 萬 | 0.02% | −6,747−67.9% | 減碼 |
| Access Financial Services, Inc. | 3,271 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,300 | $30.9 萬 | 0.01% | +357+12.1% | 加碼 |
| HighPoint Advisor Group LLC | 3,309 | $31.0 萬 | 0.03% | +405+13.9% | 加碼 |
| Ci Investments Inc. | 3,412 | $31.9 萬 | 0.00% | +3,412 | 新進 |
| Courier Capital LLC | 3,429 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 3,441 | $32.2 萬 | 0.03% | +65+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,539 | $33.1 萬 | 0.03% | −5,087−59.0% | 減碼 |
| Mirador Capital Partners LP | 3,535 | $33.1 萬 | 0.07% | +60+1.7% | 加碼 |
| Sheets Smith Wealth Management | 3,539 | $33.1 萬 | 0.04% | +3,539 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,569 | $33.4 萬 | 0.15% | −213−5.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 3,652 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| Calton & Associates, Inc. | 3,674 | $34.4 萬 | 0.07% | −120−3.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 3,715 | $34.8 萬 | 0.09% | +16+0.4% | 加碼 |
| Marino, Stram & Associates LLC | 3,715 | $34.8 萬 | 0.09% | +3,715 | 新進 |
| Manchester Capital Management LLC | 3,832 | $35.9 萬 | 0.05% | +19+0.5% | 加碼 |
| Clearstead Advisors, LLC | 3,871 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| DCM Advisors, LLC | 3,885 | $36.4 萬 | 0.21% | +3,885 | 新進 |
| Manufacturers Life Insurance Company, The | 3,931 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 3,967 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,052 | $37.9 萬 | 0.07% | +714+21.4% | 加碼 |
| Canandaigua National Corp | 4,061 | $38.0 萬 | 0.06% | −426−9.5% | 減碼 |
| Contravisory Investment Management, Inc. | 4,072 | $38.1 萬 | 0.11% | +135+3.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,191 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,198 | $39.3 萬 | 0.00% | −90−2.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $39.7 萬 | 0.04% | +32+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,280 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 4,382 | $41.0 萬 | 0.10% | 00.0% | 不變 |
| Coastline Trust Co | 4,400 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 4,541 | $42.5 萬 | 0.01% | −469−9.4% | 減碼 |
| United Capital Financial Advisers, LLC | 4,611 | $43.2 萬 | 0.00% | −270−5.5% | 減碼 |
| Great Lakes Advisors, LLC | 4,707 | $44.1 萬 | 0.01% | −47−1.0% | 減碼 |
| Veritable, L.P. | 4,751 | $44.5 萬 | 0.01% | −218−4.4% | 減碼 |
| Truadvice, LLC | 4,502 | $45.2 萬 | 0.10% | −54−1.2% | 減碼 |
| Advisory Research Inc | 4,869 | $45.6 萬 | 0.03% | +299+6.5% | 加碼 |
| Charter Trust Co | 4,905 | $46.0 萬 | 0.04% | −2,635−34.9% | 減碼 |
| King Wealth | 5,000 | $46.8 萬 | 0.10% | −1,000−16.7% | 減碼 |
| Oxford Financial Group Ltd | 5,000 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Copernicus Capital Management, LLC | 5,000 | $46.8 萬 | 7.38% | +5,000 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Covenant Partners, LLC | 5,044 | $47.2 萬 | 0.18% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,071 | $47.5 萬 | 0.04% | −617−10.8% | 減碼 |
| Quantitative Investment Management, LLC | 5,097 | $47.7 萬 | 0.04% | −14,624−74.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,162 | $48.3 萬 | 0.00% | +2,230+76.1% | 加碼 |
| BP PLC | 5,212 | $48.8 萬 | 0.02% | −2,361−31.2% | 減碼 |
| JustInvest LLC | 5,211 | $48.8 萬 | 0.05% | +1,287+32.8% | 加碼 |
| Summit Creek Advisors LLC | 5,354 | $50.1 萬 | 0.06% | +2,100+64.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,371 | $50.3 萬 | 0.01% | −1,226−18.6% | 減碼 |
| Draper Asset Management, LLC | 5,404 | $50.6 萬 | 0.50% | +1,246+30.0% | 加碼 |
| Echo Street Capital Management LLC | 5,418 | $50.7 萬 | 0.00% | +5,418 | 新進 |
| Canada Pension Plan Investment Board | 5,464 | $51.2 萬 | 0.00% | −7,570−58.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 5,504 | $51.5 萬 | 0.12% | +830+17.8% | 加碼 |
| Wealth Alliance | 5,598 | $52.4 萬 | 0.12% | +841+17.7% | 加碼 |
| Redwood Investments, LLC | 5,718 | $53.5 萬 | 0.04% | −29,171−83.6% | 減碼 |
| NEXT Financial Group, Inc | 5,832 | $54.6 萬 | 0.04% | +67+1.2% | 加碼 |
| Toroso Investments, LLC | 5,837 | $54.7 萬 | 0.02% | +2,241+62.3% | 加碼 |
| Banque Cantonale Vaudoise | 5,927 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,008 | $56.3 萬 | 0.04% | +542+9.9% | 加碼 |
| Aspire Private Capital, LLC | 6,013 | $56.3 萬 | 0.18% | +1,766+41.6% | 加碼 |
| Cetera Advisor Networks LLC | 6,142 | $57.5 萬 | 0.01% | +1,121+22.3% | 加碼 |
| Regions Financial Corp | 6,177 | $57.8 萬 | 0.00% | +1,412+29.6% | 加碼 |
| IBM Retirement Fund | 6,181 | $57.9 萬 | 0.05% | −497−7.4% | 減碼 |
| Oppenheimer & Co Inc | 6,500 | $60.9 萬 | 0.01% | +3,077+89.9% | 加碼 |
| Duality Advisers, LP | 6,687 | $62.6 萬 | 0.06% | +6,687 | 新進 |
| Captrust Financial Advisors | 6,694 | $62.7 萬 | 0.01% | +1,700+34.0% | 加碼 |
| Sigma Planning Corp | 7,163 | $67.1 萬 | 0.02% | −203−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 7,209 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 7,388 | $69.2 萬 | 0.01% | −11,585−61.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 7,390 | $69.2 萬 | 0.11% | +1,036+16.3% | 加碼 |
| Van Eck Associates Corp | 7,434 | $69.6 萬 | 0.00% | +295+4.1% | 加碼 |