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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 38,361 | $359.3 萬 | 0.12% | +26,715+229.4% | 加碼 |
| Handelsbanken Fonder AB | 37,520 | $351.3 萬 | 0.02% | +37,520 | 新進 |
| Eaton Vance Management | 37,000 | $346.5 萬 | 0.00% | +8,343+29.1% | 加碼 |
| Tributary Capital Management, LLC | 36,800 | $344.6 萬 | 0.26% | +4,350+13.4% | 加碼 |
| TD Asset Management Inc | 34,447 | $344.5 萬 | 0.00% | +1,782+5.5% | 加碼 |
| HighTower Advisors, LLC | 35,930 | $336.6 萬 | 0.01% | +1,349+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 35,797 | $335.2 萬 | 0.04% | +29,692+486.4% | 加碼 |
| Navellier & Associates Inc | 35,269 | $330.3 萬 | 0.50% | +892+2.6% | 加碼 |
| Vident Investment Advisory, LLC | 35,215 | $329.8 萬 | 0.10% | +27,356+348.1% | 加碼 |
| Central Trust Co | 33,772 | $316.3 萬 | 0.11% | +7,530+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,415 | $313.6 萬 | 0.01% | +1,900+6.0% | 加碼 |
| Artemis Investment Management LLP | 33,110 | $310.3 萬 | 0.03% | +18,254+122.9% | 加碼 |
| Thrivent Financial for Lutherans | 32,950 | $308.5 萬 | 0.01% | +32,950 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 32,801 | $307.1 萬 | 2.70% | −1,232−3.6% | 減碼 |
| Emerald Advisers, LLC | 32,684 | $306.1 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,541 | $304.7 萬 | 0.01% | 00.0% | 不變 |
| Morse Asset Management, Inc | 32,300 | $302.5 萬 | 0.73% | +14,900+85.6% | 加碼 |
| Highland Capital Management, LLC | 32,123 | $300.8 萬 | 0.18% | −1,747−5.2% | 減碼 |
| Knott David M | 32,000 | $299.6 萬 | 1.15% | −8,614−21.2% | 減碼 |
| Paloma Partners Management Co | 31,931 | $299.0 萬 | 0.08% | +31,931 | 新進 |
| Ibex Wealth Advisors | 31,908 | $298.8 萬 | 0.60% | −1,226−3.7% | 減碼 |
| Ambassador Advisors, LLC | 31,765 | $297.4 萬 | 0.59% | +1,236+4.0% | 加碼 |
| M&T Bank Corp | 31,329 | $293.5 萬 | 0.01% | −130.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,185 | $292.0 萬 | 0.03% | −26,256−45.7% | 減碼 |
| Holocene Advisors, LP | 30,745 | $287.9 萬 | 0.02% | +30,745 | 新進 |
| Man Group plc | 30,667 | $287.2 萬 | 0.01% | −4,388−12.5% | 減碼 |
| SG Americas Securities, LLC | 30,368 | $284.4 萬 | 0.01% | +6,894+29.4% | 加碼 |
| TownSquare Capital, LLC | 29,280 | $280.5 萬 | 0.09% | +4,724+19.2% | 加碼 |
| Amalgamated Bank | 28,898 | $270.6 萬 | 0.02% | −6,244−17.8% | 減碼 |
| Pier 88 Investment Partners LLC | 28,838 | $270.0 萬 | 0.78% | +2,985+11.5% | 加碼 |
| Lisanti Capital Growth, LLC | 28,645 | $268.2 萬 | 0.33% | −19,755−40.8% | 減碼 |
| Distillate Capital Partners LLC | 28,480 | $266.7 萬 | 0.74% | +28,480 | 新進 |
| Blair William & Co | 28,331 | $265.3 萬 | 0.01% | +373+1.3% | 加碼 |
| LPL Financial LLC | 28,085 | $263.0 萬 | 0.00% | +4,220+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 27,962 | $261.8 萬 | 0.02% | +23,794+570.9% | 加碼 |
| Teacher Retirement System of Texas | 27,357 | $256.2 萬 | 0.01% | −13,206−32.6% | 減碼 |
| HSBC Holdings PLC | 26,776 | $252.6 萬 | 0.00% | +989+3.8% | 加碼 |
| Campbell Newman Asset Management Inc | 26,884 | $251.7 萬 | 0.25% | +1,385+5.4% | 加碼 |
| ETF Managers Group, LLC | 25,451 | $241.4 萬 | 0.04% | +15,417+153.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,729 | $240.9 萬 | 0.01% | +3,641+16.5% | 加碼 |
| Bridgeway Capital Management, LLC | 25,500 | $238.8 萬 | 0.04% | +25,500 | 新進 |
| Affinity Asset Advisors, LLC | 25,000 | $234.1 萬 | 1.12% | −10,000−28.6% | 減碼 |
| Caption Management, LLC | 24,000 | $224.6 萬 | 0.20% | −107,086−81.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 23,013 | $220.1 萬 | 0.56% | +23,013 | 新進 |
| Searle & Co. | 22,500 | $210.7 萬 | 0.86% | 00.0% | 不變 |
| Meeder Asset Management Inc | 22,250 | $208.3 萬 | 0.10% | +36+0.2% | 加碼 |
| MAI Capital Management | 21,971 | $205.7 萬 | 0.04% | 00.0% | 不變 |
| Bar Harbor Trust Services | 21,614 | $202.4 萬 | 0.65% | +1,403+6.9% | 加碼 |
| Nissay Asset Management Corp | 21,163 | $198.2 萬 | 0.02% | −2,303−9.8% | 減碼 |
| Legal & General Group Plc | 21,140 | $198.0 萬 | 0.00% | −1,217−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,752 | $194.3 萬 | 0.01% | +20,752 | 新進 |
| American Portfolios Advisors | 20,690 | $193.7 萬 | 0.08% | +136+0.7% | 加碼 |
| Allegheny Financial Group LTD | 20,686 | $193.7 萬 | 0.88% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,375 | $190.8 萬 | 0.02% | +3,919+23.8% | 加碼 |
| CWM, LLC | 20,174 | $188.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,699 | $184.4 萬 | 0.07% | −28,983−59.5% | 減碼 |
| Achmea Investment Management B.V. | 19,291 | $180.6 萬 | 0.06% | 00.0% | 不變 |
| Pitcairn Co | 19,252 | $180.2 萬 | 0.12% | −499−2.5% | 減碼 |
| First Hawaiian Bank | 18,917 | $177.2 萬 | 0.07% | +6,200+48.8% | 加碼 |
| Marshall Wace North America L.P. | 18,573 | $174.0 萬 | 0.01% | −211,437−91.9% | 減碼 |
| Prudential Financial Inc | 18,558 | $173.7 萬 | 0.00% | −31,270−62.8% | 減碼 |
| Westpac Banking Corp | 17,941 | $168.0 萬 | 0.02% | +17,941 | 新進 |
| Intrust Bank NA | 17,495 | $163.8 萬 | 0.22% | +124+0.7% | 加碼 |
| People's United Financial, Inc. | 17,359 | $162.5 萬 | 0.04% | +1,404+8.8% | 加碼 |
| Azzad Asset Management Inc | 16,667 | $156.1 萬 | 0.23% | −10.0% | 減碼 |
| Boothbay Fund Management, LLC | 16,211 | $151.8 萬 | 0.06% | +11,557+248.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,046 | $150.3 萬 | 0.00% | +11,026+219.6% | 加碼 |
| Symmetry Partners, LLC | 15,948 | $149.3 萬 | 0.10% | 00.0% | 不變 |
| FDx Advisors, Inc. | 15,754 | $147.5 萬 | 0.05% | +202+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,503 | $145.2 萬 | 0.05% | −420−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 15,127 | $141.6 萬 | 0.01% | +545+3.7% | 加碼 |
| CIBC World Markets Inc. | 15,065 | $141.1 萬 | 0.00% | +201+1.4% | 加碼 |
| AE Wealth Management LLC | 14,855 | $139.1 萬 | 0.01% | −957−6.1% | 減碼 |
| Point72 Hong Kong Ltd | 14,785 | $138.4 萬 | 0.10% | +14,785 | 新進 |
| Cim, LLC | 13,031 | $138.1 萬 | 0.22% | +202+1.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,530 | $136.1 萬 | 0.06% | +11,990+472.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,407 | $134.9 萬 | 0.04% | +10,853+305.4% | 加碼 |
| Synovus Financial Corp | 14,428 | $134.4 萬 | 0.01% | −940−6.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,311 | $134.0 萬 | 0.34% | +10,832+311.4% | 加碼 |
| Paradiem, LLC | 12,374 | $132.1 萬 | 0.41% | +1,030+9.1% | 加碼 |
| Centiva Capital, LP | 14,036 | $131.4 萬 | 0.10% | +14,036 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 13,805 | $129.3 萬 | 0.27% | +555+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,369 | $125.1 萬 | 0.03% | +920+7.4% | 加碼 |
| Integrated Wealth Concepts LLC | 13,241 | $124.0 萬 | 0.04% | +1,655+14.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 12,911 | $122.5 萬 | 0.16% | +488+3.9% | 加碼 |
| AlphaCrest Capital Management LLC | 12,963 | $121.4 萬 | 0.05% | −4,689−26.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,897 | $120.8 萬 | 0.01% | +184+1.4% | 加碼 |
| Panagora Asset Management Inc | 12,389 | $116.0 萬 | 0.01% | −778−5.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,275 | $114.9 萬 | 0.14% | −1,654−11.9% | 減碼 |
| Affinity Investment Advisors, LLC | 11,779 | $110.3 萬 | 0.50% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,247 | $105.3 萬 | 0.00% | +209+1.9% | 加碼 |
| Sowell Financial Services LLC | 11,158 | $104.5 萬 | 0.07% | +18+0.2% | 加碼 |
| Vontobel Holding Ltd. | 10,914 | $103.6 萬 | 0.01% | +10,914 | 新進 |
| TriaGen Wealth Management LLC | 10,099 | $101.0 萬 | 0.52% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 10,750 | $100.7 萬 | 0.17% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 10,577 | $99.0 萬 | 0.35% | −14,926−58.5% | 減碼 |
| GWM Advisors LLC | 10,425 | $97.6 萬 | 0.03% | +6,275+151.2% | 加碼 |
| King Luther Capital Management Corp | 10,245 | $95.9 萬 | 0.00% | −225−2.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 10,207 | $95.6 萬 | 0.07% | −575−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,152 | $95.1 萬 | 0.00% | +47+0.5% | 加碼 |