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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 30,368 | $284.4 萬 | 0.01% | +6,894+29.4% | 加碼 |
| Man Group plc | 30,667 | $287.2 萬 | 0.01% | −4,388−12.5% | 減碼 |
| Holocene Advisors, LP | 30,745 | $287.9 萬 | 0.02% | +30,745 | 新進 |
| Oregon Public Employees Retirement Fund | 31,185 | $292.0 萬 | 0.03% | −26,256−45.7% | 減碼 |
| M&T Bank Corp | 31,329 | $293.5 萬 | 0.01% | −130.0% | 減碼 |
| Ambassador Advisors, LLC | 31,765 | $297.4 萬 | 0.59% | +1,236+4.0% | 加碼 |
| Ibex Wealth Advisors | 31,908 | $298.8 萬 | 0.60% | −1,226−3.7% | 減碼 |
| Paloma Partners Management Co | 31,931 | $299.0 萬 | 0.08% | +31,931 | 新進 |
| Knott David M | 32,000 | $299.6 萬 | 1.15% | −8,614−21.2% | 減碼 |
| Highland Capital Management, LLC | 32,123 | $300.8 萬 | 0.18% | −1,747−5.2% | 減碼 |
| Morse Asset Management, Inc | 32,300 | $302.5 萬 | 0.73% | +14,900+85.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,541 | $304.7 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 32,684 | $306.1 萬 | 0.11% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 32,801 | $307.1 萬 | 2.70% | −1,232−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 32,950 | $308.5 萬 | 0.01% | +32,950 | 新進 |
| Artemis Investment Management LLP | 33,110 | $310.3 萬 | 0.03% | +18,254+122.9% | 加碼 |
| Advisor Group Holdings, Inc. | 33,415 | $313.6 萬 | 0.01% | +1,900+6.0% | 加碼 |
| Central Trust Co | 33,772 | $316.3 萬 | 0.11% | +7,530+28.7% | 加碼 |
| Vident Investment Advisory, LLC | 35,215 | $329.8 萬 | 0.10% | +27,356+348.1% | 加碼 |
| Navellier & Associates Inc | 35,269 | $330.3 萬 | 0.50% | +892+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 35,797 | $335.2 萬 | 0.04% | +29,692+486.4% | 加碼 |
| HighTower Advisors, LLC | 35,930 | $336.6 萬 | 0.01% | +1,349+3.9% | 加碼 |
| TD Asset Management Inc | 34,447 | $344.5 萬 | 0.00% | +1,782+5.5% | 加碼 |
| Tributary Capital Management, LLC | 36,800 | $344.6 萬 | 0.26% | +4,350+13.4% | 加碼 |
| Eaton Vance Management | 37,000 | $346.5 萬 | 0.00% | +8,343+29.1% | 加碼 |
| Handelsbanken Fonder AB | 37,520 | $351.3 萬 | 0.02% | +37,520 | 新進 |
| CIBC Asset Management Inc | 38,372 | $359.3 萬 | 0.01% | +4,046+11.8% | 加碼 |
| Profund Advisors LLC | 38,361 | $359.3 萬 | 0.12% | +26,715+229.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $374.5 萬 | 0.06% | 00.0% | 不變 |
| Marsico Capital Management LLC | 40,140 | $375.9 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 40,286 | $377.2 萬 | 0.02% | +2,548+6.8% | 加碼 |
| Castleark Management LLC | 40,410 | $378.4 萬 | 0.13% | +105+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 41,183 | $385.6 萬 | 0.09% | +1,471+3.7% | 加碼 |
| Utah Retirement Systems | 41,600 | $389.5 萬 | 0.05% | +4,100+10.9% | 加碼 |
| Nisa Investment Advisors, LLC | 42,151 | $394.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 44,061 | $412.6 萬 | 0.02% | +5,071+13.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,317 | $415.1 萬 | 0.06% | −1,160−2.6% | 減碼 |
| ClariVest Asset Management LLC | 45,088 | $422.3 萬 | 0.14% | −7,698−14.6% | 減碼 |
| US Bancorp | 45,365 | $424.7 萬 | 0.01% | −200.0% | 減碼 |
| Korea Investment CORP | 46,500 | $435.4 萬 | 0.01% | −3,600−7.2% | 減碼 |
| Ergoteles LLC | 46,562 | $436.0 萬 | 0.10% | +46,562 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,011 | $449.6 萬 | 0.01% | +48,011 | 新進 |
| Robeco Institutional Asset Management B.V. | 48,198 | $451.4 萬 | 0.01% | −747−1.5% | 減碼 |
| ProShare Advisors LLC | 48,511 | $454.3 萬 | 0.01% | +13,310+37.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 48,622 | $455.2 萬 | 0.06% | +2,100+4.5% | 加碼 |
| Silverarc Capital Management, LLC | 50,035 | $468.5 萬 | 2.47% | +1,559+3.2% | 加碼 |
| JW Asset Management, LLC | 50,673 | $474.5 萬 | 1.11% | 00.0% | 不變 |
| PFS Investments Inc. | 51,235 | $488.2 萬 | 0.11% | +2,519+5.2% | 加碼 |
| Forsta Ap-Fonden | 52,500 | $491.6 萬 | 0.06% | +5,500+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,717 | $493.6 萬 | 0.06% | +11,154+26.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,660 | $502.5 萬 | 0.01% | −640,365−92.3% | 減碼 |
| Calamos Advisors LLC | 53,678 | $502.6 萬 | 0.02% | +34,564+180.8% | 加碼 |
| Andra AP-fonden | 54,700 | $512.2 萬 | 0.10% | −21,400−28.1% | 減碼 |
| Ikarian Capital, LLC | 54,815 | $513.3 萬 | 0.92% | +54,212+8,990.4% | 加碼 |
| PointState Capital LP | 55,000 | $515.0 萬 | 0.12% | +55,000 | 新進 |
| AMP Capital Investors Ltd | 58,459 | $548.0 萬 | 0.03% | +174+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 60,141 | $563.2 萬 | 0.04% | +60,141 | 新進 |
| Arizona State Retirement System | 60,160 | $563.3 萬 | 0.05% | −3,476−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 61,120 | $572.3 萬 | 0.23% | +50,202+459.8% | 加碼 |
| Comerica Bank | 56,283 | $581.0 萬 | 0.04% | −29,469−34.4% | 減碼 |
| Private Advisor Group, LLC | 64,040 | $599.6 萬 | 0.05% | +4,997+8.5% | 加碼 |
| Sio Capital Management, LLC | 67,471 | $631.8 萬 | 1.71% | +2,670+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 69,040 | $646.5 萬 | 0.03% | +69,040 | 新進 |
| John G Ullman & Associates Inc | 70,144 | $656.8 萬 | 0.86% | −2,183−3.0% | 減碼 |
| Aviva PLC | 70,260 | $657.9 萬 | 0.03% | +5,557+8.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,296 | $658.3 萬 | 0.12% | −181−0.3% | 減碼 |
| Royal London Asset Management Ltd | 71,408 | $669.1 萬 | 0.03% | +550+0.8% | 加碼 |
| Parkman Healthcare Partners LLC | 72,267 | $676.7 萬 | 1.48% | +3,837+5.6% | 加碼 |
| Twin Tree Management, LP | 73,094 | $684.5 萬 | 0.20% | +7,954+12.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $692.9 萬 | 0.06% | −4,400−5.6% | 減碼 |
| First National Bank of Omaha | 75,425 | $694.2 萬 | 0.36% | 00.0% | 不變 |
| Rovida Advisors Inc. | 76,073 | $712.3 萬 | 0.31% | −23,927−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,081 | $721.8 萬 | 0.04% | +18,070+30.6% | 加碼 |
| Mariner, LLC | 79,752 | $746.8 萬 | 0.05% | +233+0.3% | 加碼 |
| Squarepoint Ops LLC | 79,776 | $747.0 萬 | 0.05% | −12,282−13.3% | 減碼 |
| Truist Financial Corp | 84,527 | $791.5 萬 | 0.01% | +4,636+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,914 | $795.1 萬 | 0.02% | +3,424+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 86,220 | $807.4 萬 | 0.05% | +3,210+3.9% | 加碼 |
| Guggenheim Capital LLC | 87,713 | $821.3 萬 | 0.05% | +103+0.1% | 加碼 |
| Fifth Third Bancorp | 89,047 | $833.8 萬 | 0.04% | +1,819+2.1% | 加碼 |
| Kirr Marbach & Co LLC | 92,577 | $866.9 萬 | 2.46% | +42,577+85.2% | 加碼 |
| Asset Management One Co.,Ltd. | 99,320 | $930.0 萬 | 0.03% | −3,584−3.5% | 減碼 |
| Jane Street Group, LLC | 102,140 | $956.4 萬 | 0.02% | −146,680−59.0% | 減碼 |
| Oak Ridge Investments LLC | 102,202 | $957.0 萬 | 0.84% | −5,820−5.4% | 減碼 |
| Royal Bank of Canada | 109,174 | $1,022 萬 | 0.00% | +11,874+12.2% | 加碼 |
| Hantz Financial Services, Inc. | 109,527 | $1,026 萬 | 0.38% | +7,434+7.3% | 加碼 |
| Regent Investment Management LLC | 109,799 | $1,028 萬 | 2.41% | −3,210−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 114,064 | $1,068 萬 | 0.11% | +114,064 | 新進 |
| Susquehanna International Group, LLP | 115,605 | $1,083 萬 | 0.01% | −297,796−72.0% | 減碼 |
| HRT Financial LP | 119,244 | $1,117 萬 | 0.10% | +113,471+1,965.5% | 加碼 |
| 1492 Capital Management LLC | 119,526 | $1,119 萬 | 5.80% | +815+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 124,516 | $1,167 萬 | 0.02% | +48,505+63.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,405 | $1,184 萬 | 0.04% | −5,356−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,797 | $1,215 萬 | 0.07% | +83,711+181.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 156,100 | $1,233 萬 | 0.10% | +156,100 | 新進 |
| Chartwell Investment Partners, LLC | 135,414 | $1,268 萬 | 0.37% | +6,672+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 135,489 | $1,269 萬 | 0.04% | +12,336+10.0% | 加碼 |
| Natixis Advisors, L.P. | 136,502 | $1,278 萬 | 0.06% | +58,577+75.2% | 加碼 |
| Cinctive Capital Management LP | 143,630 | $1,345 萬 | 0.73% | +130,935+1,031.4% | 加碼 |
| Deltec Asset Management LLC | 144,600 | $1,354 萬 | 1.86% | 00.0% | 不變 |