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 3 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2021/9/30 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
- 571
- 較 2021 年第 2 季 +47 家
- 持有股數
- 2.02 億
- 較 2021 年第 2 季 +346.9 萬 (+1.7%)
- 總市值
- $221.7 億
- 較 2021 年第 2 季 +$35.1 億 (+18.8%)
- 新進機構
- 86
- 另有 213 家加碼
- 清倉機構
- 39
- 另有 195 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 2,040 | $22.3 萬 | 0.02% | +2,040 | 新進 |
| Veriti Management LLC | 2,062 | $22.6 萬 | 0.03% | −1,068−34.1% | 減碼 |
| Proequities, Inc. | 2,092 | $22.9 萬 | 0.01% | +52+2.5% | 加碼 |
| Northeast Financial Consultants Inc | 2,102 | $23.0 萬 | 0.02% | +2,102 | 新進 |
| Covenant Multifamily Offices, LLC | 2,049 | $23.3 萬 | 0.04% | +2,049 | 新進 |
| Winton Group Ltd | 2,125 | $23.3 萬 | 0.01% | +2,125 | 新進 |
| Security National Trust Co | 2,500 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,144 | $23.5 萬 | 0.02% | +8+0.4% | 加碼 |
| Comerica Securities,inc. | 2,185 | $23.9 萬 | 0.02% | +2,185 | 新進 |
| Mercer Global Advisors Inc | 2,204 | $24.1 萬 | 0.00% | −276−11.1% | 減碼 |
| Nwam LLC | 2,205 | $24.2 萬 | 0.02% | +3+0.1% | 加碼 |
| Cetera Investment Advisers | 2,215 | $24.3 萬 | 0.00% | −128−5.5% | 減碼 |
| Gsa Capital Partners LLP | 2,255 | $24.7 萬 | 0.03% | +2,255 | 新進 |
| Smithfield Trust Co | 2,326 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,343 | $25.7 萬 | 0.00% | −52−2.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,347 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,401 | $26.3 萬 | 0.03% | −100−4.0% | 減碼 |
| Boston Trust Walden Corp | 2,400 | $26.3 萬 | 0.00% | +2,400 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,410 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,410 | $26.4 萬 | 0.02% | +161+7.2% | 加碼 |
| Bokf, NA | 2,421 | $26.5 萬 | 0.00% | +2,421 | 新進 |
| West Family Investments, Inc. | 2,463 | $27.0 萬 | 0.07% | +2,463 | 新進 |
| Inspirion Wealth Advisors, LLC | 2,486 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Rossmore Private Capital | 2,479 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 2,500 | $27.4 萬 | 0.12% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,513 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,421 | $27.5 萬 | 0.06% | +100+4.3% | 加碼 |
| SkyOak Wealth, LLC | 2,526 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 2,582 | $28.3 萬 | 0.00% | +5+0.2% | 加碼 |
| Private Capital Group, LLC | 2,615 | $28.6 萬 | 0.06% | +353+15.6% | 加碼 |
| Engineers Gate Manager LP | 2,660 | $29.1 萬 | 0.02% | +2,660 | 新進 |
| Janney Montgomery Scott LLC | 2,684 | $29.4 萬 | 0.00% | −1,514−36.1% | 減碼 |
| Old National Bancorp | 2,723 | $29.8 萬 | 0.01% | +2,723 | 新進 |
| Regentatlantic Capital LLC | 2,736 | $30.0 萬 | 0.01% | −263−8.8% | 減碼 |
| Financial Counselors Inc | 2,748 | $30.1 萬 | 0.01% | +2,748 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,755 | $30.2 萬 | 0.09% | +115+4.4% | 加碼 |
| American International Group, Inc. | 2,779 | $30.4 萬 | 0.00% | −302−9.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,801 | $30.7 萬 | 0.03% | −6−0.2% | 減碼 |
| Trust Investment Advisors | 2,805 | $30.7 萬 | 0.27% | +145+5.5% | 加碼 |
| Ingalls & Snyder LLC | 2,849 | $31.2 萬 | 0.01% | −140−4.7% | 減碼 |
| Jump Financial, LLC | 2,868 | $31.4 萬 | 0.02% | +620+27.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,933 | $32.1 萬 | 0.04% | +2,933 | 新進 |
| Hancock Whitney Corp | 2,954 | $32.4 萬 | 0.01% | −6,382−68.4% | 減碼 |
| Corient Capital Partners, LLC | 2,987 | $32.7 萬 | 0.02% | +345+13.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 3,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 3,048 | $33.4 萬 | 0.04% | +2,978+4,254.3% | 加碼 |
| Echo Street Capital Management LLC | 3,126 | $34.2 萬 | 0.00% | −2,292−42.3% | 減碼 |
| World Asset Management Inc | 3,118 | $34.2 萬 | 0.03% | −323−9.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,147 | $34.4 萬 | 0.00% | +3,054+3,283.9% | 加碼 |
| Meristem Family Wealth, LLC | 3,154 | $34.5 萬 | 0.03% | +254+8.8% | 加碼 |
| SevenOneSeven Capital Management | 3,239 | $35.5 萬 | 0.90% | +67+2.1% | 加碼 |
| Access Financial Services, Inc. | 3,271 | $35.8 萬 | 0.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,364 | $36.8 萬 | 0.03% | +3,364 | 新進 |
| Courier Capital LLC | 3,429 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,437 | $37.6 萬 | 0.04% | +128+3.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,480 | $38.1 萬 | 0.17% | −89−2.5% | 減碼 |
| Canandaigua National Corp | 3,537 | $38.7 萬 | 0.06% | −524−12.9% | 減碼 |
| Sheets Smith Wealth Management | 3,559 | $39.0 萬 | 0.05% | +20+0.6% | 加碼 |
| Mirador Capital Partners LP | 3,562 | $39.0 萬 | 0.09% | +27+0.8% | 加碼 |
| Cresset Asset Management, LLC | 3,596 | $39.3 萬 | 0.01% | +1,175+48.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,602 | $39.5 萬 | 0.11% | +3,602 | 新進 |
| Calton & Associates, Inc. | 3,644 | $39.9 萬 | 0.09% | −30−0.8% | 減碼 |
| Wealthfront Advisers LLC | 3,798 | $41.6 萬 | 0.00% | +3,798 | 新進 |
| Quantamental Technologies LLC | 3,840 | $42.1 萬 | 0.28% | +3,840 | 新進 |
| Clearstead Advisors, LLC | 3,871 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,882 | $42.5 萬 | 0.11% | +167+4.5% | 加碼 |
| Allstate Corp | 3,891 | $42.6 萬 | 0.02% | −650−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,931 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 3,952 | $43.3 萬 | 0.11% | −4,406−52.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 3,967 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,985 | $43.7 萬 | 0.00% | +3,985 | 新進 |
| Great Lakes Advisors, LLC | 4,067 | $44.5 萬 | 0.01% | −640−13.6% | 減碼 |
| Contravisory Investment Management, Inc. | 4,072 | $44.6 萬 | 0.14% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,148 | $45.4 萬 | 0.06% | +316+8.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,191 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,195 | $46.0 萬 | 0.08% | +143+3.5% | 加碼 |
| Walleye Trading LLC | 4,217 | $46.2 萬 | 0.01% | +4,094+3,328.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 4,265 | $46.7 萬 | 0.05% | +4,265 | 新進 |
| Canada Pension Plan Investment Board | 4,282 | $46.9 萬 | 0.00% | −1,182−21.6% | 減碼 |
| Wedbush Securities Inc | 4,303 | $47.1 萬 | 0.02% | +1,003+30.4% | 加碼 |
| Coastline Trust Co | 4,400 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 4,489 | $49.2 萬 | 0.01% | −262−5.5% | 減碼 |
| Virtu Financial LLC | 4,514 | $49.4 萬 | 0.04% | +4,514 | 新進 |
| United Capital Financial Advisers, LLC | 4,515 | $49.5 萬 | 0.00% | −96−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 4,593 | $50.3 萬 | 0.03% | +4,593 | 新進 |
| Integrated Wealth Concepts LLC | 4,601 | $50.4 萬 | 0.02% | −8,640−65.3% | 減碼 |
| Charter Trust Co | 4,675 | $51.2 萬 | 0.05% | −230−4.7% | 減碼 |
| GQG Partners LLC | 4,680 | $51.3 萬 | 0.00% | +1,712+57.7% | 加碼 |
| Wealth Alliance | 4,712 | $51.6 萬 | 0.12% | −886−15.8% | 減碼 |
| Ci Investments Inc. | 4,708 | $51.6 萬 | 0.00% | +1,296+38.0% | 加碼 |
| Advisory Research Inc | 4,869 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,999 | $54.8 萬 | 0.04% | −72−1.4% | 減碼 |
| King Wealth | 5,000 | $54.8 萬 | 0.11% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 5,000 | $54.8 萬 | 0.82% | +5,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,018 | $55.0 萬 | 0.10% | −9,293−64.9% | 減碼 |
| Covenant Partners, LLC | 5,044 | $55.3 萬 | 0.22% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,233 | $57.3 萬 | 0.01% | +5,233 | 新進 |
| Nations Financial Group Inc, | 5,252 | $57.5 萬 | 0.09% | +5,252 | 新進 |