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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 269,187 | $2,949 萬 | 0.03% | +5,855+2.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 268,362 | $2,940 萬 | 0.36% | −18,401−6.4% | 減碼 |
| Kornitzer Capital Management Inc | 265,455 | $2,908 萬 | 0.45% | +46,145+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 265,255 | $2,906 萬 | 0.06% | −3,010−1.1% | 減碼 |
| Tri Locum Partners LP | 261,500 | $2,865 萬 | 13.31% | +3,736+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 255,237 | $2,796 萬 | 0.04% | −169,464−39.9% | 減碼 |
| Braun Stacey Associates Inc | 250,532 | $2,744 萬 | 1.10% | −11,200−4.3% | 減碼 |
| Envestnet Asset Management Inc | 246,164 | $2,697 萬 | 0.01% | +15,269+6.6% | 加碼 |
| Liontrust Investment Partners LLP | 240,242 | $2,632 萬 | 0.36% | +240,242 | 新進 |
| Nomura Holdings Inc | 216,300 | $2,377 萬 | 0.18% | +216,300 | 新進 |
| Point72 Asset Management, L.P. | 203,378 | $2,228 萬 | 0.11% | −852,493−80.7% | 減碼 |
| Jag Capital Management, LLC | 197,735 | $2,166 萬 | 1.69% | +197,735 | 新進 |
| Rhumbline Advisers | 194,480 | $2,130 萬 | 0.03% | −14,439−6.9% | 減碼 |
| Susquehanna International Group, LLP | 194,036 | $2,125 萬 | 0.03% | +78,431+67.8% | 加碼 |
| Barclays PLC | 192,271 | $2,106 萬 | 0.01% | −16,851−8.1% | 減碼 |
| Amundi | 191,578 | $2,099 萬 | 0.01% | −25,667−11.8% | 減碼 |
| Storebrand Asset Management AS | 191,089 | $2,093 萬 | 0.10% | −8,220−4.1% | 減碼 |
| Nwi Management LP | 187,616 | $2,055 萬 | 1.93% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 186,016 | $2,038 萬 | 0.25% | −296,240−61.4% | 減碼 |
| SEI Investments Co | 177,741 | $1,955 萬 | 0.04% | +10,916+6.5% | 加碼 |
| DG Capital Management, LLC | 175,053 | $1,918 萬 | 3.93% | −12,261−6.5% | 減碼 |
| Sectoral Asset Management Inc | 170,725 | $1,870 萬 | 1.56% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 170,077 | $1,863 萬 | 0.11% | +158+0.1% | 加碼 |
| Natixis Advisors, L.P. | 169,565 | $1,857 萬 | 0.08% | +33,063+24.2% | 加碼 |
| Raymond James & Associates | 165,256 | $1,810 萬 | 0.02% | +16,820+11.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 162,061 | $1,767 萬 | 0.05% | +4,318+2.7% | 加碼 |
| Atika Capital Management LLC | 161,000 | $1,764 萬 | 1.26% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 157,700 | $1,727 萬 | 0.11% | +1,600+1.0% | 加碼 |
| Sofinnova Investments, Inc. | 157,487 | $1,725 萬 | 1.11% | +157,487 | 新進 |
| Prudential Financial Inc | 156,053 | $1,712 萬 | 0.02% | +137,495+740.9% | 加碼 |
| Stifel Financial Corp | 154,166 | $1,689 萬 | 0.02% | +961+0.6% | 加碼 |
| Cinctive Capital Management LP | 151,235 | $1,657 萬 | 0.91% | +7,605+5.3% | 加碼 |
| Bailard, Inc. | 149,603 | $1,639 萬 | 0.56% | +3,106+2.1% | 加碼 |
| Nicholas Investment Partners, LP | 148,245 | $1,624 萬 | 1.19% | −79,594−34.9% | 減碼 |
| Public Employees Retirement System of Ohio | 147,059 | $1,611 萬 | 0.06% | +11,570+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,750 | $1,586 萬 | 0.03% | −1,004−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 140,106 | $1,535 萬 | 0.03% | +15,590+12.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 135,905 | $1,489 萬 | 0.14% | −15,811−10.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,119 | $1,447 萬 | 0.07% | +2,322+1.8% | 加碼 |
| AQR Capital Management LLC | 131,607 | $1,442 萬 | 0.03% | −41,331−23.9% | 減碼 |
| Chartwell Investment Partners, LLC | 131,153 | $1,437 萬 | 0.45% | −4,261−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 128,630 | $1,409 萬 | 0.46% | +19,103+17.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,213 | $1,372 萬 | 0.04% | −1,192−0.9% | 減碼 |
| 1492 Capital Management LLC | 119,161 | $1,305 萬 | 6.69% | −365−0.3% | 減碼 |
| Royal Bank of Canada | 116,634 | $1,278 萬 | 0.00% | +7,460+6.8% | 加碼 |
| Alliancebernstein L.P. | 114,714 | $1,257 萬 | 0.00% | −171,488−59.9% | 減碼 |
| Private Advisor Group, LLC | 114,196 | $1,251 萬 | 0.08% | +50,156+78.3% | 加碼 |
| State of Alaska, Department of Revenue | 106,301 | $1,164 萬 | 0.12% | −7,763−6.8% | 減碼 |
| Twin Tree Management, LP | 104,485 | $1,145 萬 | 0.34% | +31,391+42.9% | 加碼 |
| Regent Investment Management LLC | 104,034 | $1,140 萬 | 2.73% | −5,765−5.3% | 減碼 |
| Guggenheim Capital LLC | 101,694 | $1,114 萬 | 0.07% | +13,981+15.9% | 加碼 |
| Oak Ridge Investments LLC | 100,167 | $1,097 萬 | 0.97% | −2,035−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 98,228 | $1,076 萬 | 0.04% | −1,092−1.1% | 減碼 |
| Bank of Nova Scotia | 97,054 | $1,063 萬 | 0.02% | +97,054 | 新進 |
| Mariner, LLC | 96,057 | $1,052 萬 | 0.05% | +16,305+20.4% | 加碼 |
| Kirr Marbach & Co LLC | 94,733 | $1,038 萬 | 3.04% | +2,156+2.3% | 加碼 |
| 1832 Asset Management L.P. | 88,320 | $976.1 萬 | 0.02% | +88,320 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,129 | $965.4 萬 | 0.05% | +11,048+14.3% | 加碼 |
| Treasurer of the State of North Carolina | 88,079 | $964.8 萬 | 0.06% | +1,859+2.2% | 加碼 |
| Truist Financial Corp | 87,162 | $954.7 萬 | 0.02% | +2,635+3.1% | 加碼 |
| Caption Management, LLC | 87,000 | $953.0 萬 | 0.63% | +63,000+262.5% | 加碼 |
| Fifth Third Bancorp | 84,101 | $921.2 萬 | 0.04% | −4,946−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,434 | $913.9 萬 | 0.02% | −1,480−1.7% | 減碼 |
| Parkman Healthcare Partners LLC | 79,767 | $873.8 萬 | 2.21% | +7,500+10.4% | 加碼 |
| Calamos Advisors LLC | 79,416 | $869.9 萬 | 0.04% | +25,738+47.9% | 加碼 |
| Jane Street Group, LLC | 79,375 | $869.5 萬 | 0.02% | −22,765−22.3% | 減碼 |
| Aviva PLC | 77,399 | $847.8 萬 | 0.04% | +7,139+10.2% | 加碼 |
| Illinois Municipal Retirement Fund | 74,382 | $814.8 萬 | 0.30% | +13,262+21.7% | 加碼 |
| First National Bank of Omaha | 71,789 | $786.4 萬 | 0.40% | −3,636−4.8% | 減碼 |
| Royal London Asset Management Ltd | 71,618 | $784.3 萬 | 0.03% | +210+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,300 | $781.0 萬 | 0.07% | −2,700−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 70,296 | $770.0 萬 | 0.14% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 69,377 | $760.0 萬 | 1.03% | −767−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,109 | $757.0 萬 | 0.09% | +16,392+31.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,076 | $756.7 萬 | 0.10% | +56,179+435.6% | 加碼 |
| Brookfield Asset Management Inc. | 68,778 | $753.4 萬 | 0.03% | +68,778 | 新進 |
| Andra AP-fonden | 68,200 | $747.1 萬 | 0.15% | +13,500+24.7% | 加碼 |
| HRT Financial LP | 68,116 | $746.1 萬 | 0.05% | −51,128−42.9% | 減碼 |
| Deltec Asset Management LLC | 66,750 | $731.2 萬 | 1.10% | −77,850−53.8% | 減碼 |
| Capitolis Advisors LLC | 61,493 | $694.6 萬 | 0.06% | +61,493 | 新進 |
| Driehaus Capital Management LLC | 60,150 | $658.9 萬 | 0.08% | +60,150 | 新進 |
| Integral Health Asset Management, LLC | 60,000 | $657.2 萬 | 1.89% | +60,000 | 新進 |
| Arizona State Retirement System | 59,925 | $656.4 萬 | 0.05% | −235−0.4% | 減碼 |
| Jefferies Group LLC | 57,669 | $631.7 萬 | 0.15% | +47,703+478.7% | 加碼 |
| AMP Capital Investors Ltd | 55,073 | $603.4 萬 | 0.03% | −3,386−5.8% | 減碼 |
| PFS Investments Inc. | 55,219 | $597.4 萬 | 0.12% | +3,984+7.8% | 加碼 |
| ProShare Advisors LLC | 53,606 | $587.2 萬 | 0.02% | +5,095+10.5% | 加碼 |
| Silverarc Capital Management, LLC | 52,469 | $574.7 萬 | 3.33% | +2,434+4.9% | 加碼 |
| Mackenzie Financial Corp | 52,243 | $572.3 萬 | 0.01% | +40,996+364.5% | 加碼 |
| ExodusPoint Capital Management, LP | 51,911 | $568.6 萬 | 0.09% | +51,911 | 新進 |
| JW Asset Management, LLC | 50,673 | $555.1 萬 | 1.67% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 48,082 | $526.6 萬 | 0.07% | −540−1.1% | 減碼 |
| USS Investment Management Ltd | 47,007 | $514.8 萬 | 0.04% | +47,007 | 新進 |
| Pier 88 Investment Partners LLC | 45,448 | $497.8 萬 | 1.49% | +16,610+57.6% | 加碼 |
| PointState Capital LP | 45,000 | $492.9 萬 | 0.12% | −10,000−18.2% | 減碼 |
| US Bancorp | 44,647 | $489.0 萬 | 0.01% | −718−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,744 | $479.2 萬 | 0.07% | −573−1.3% | 減碼 |
| Marshall Wace, LLP | 42,669 | $467.4 萬 | 0.02% | +42,669 | 新進 |
| BNP Paribas Arbitrage, SA | 41,436 | $453.9 萬 | 0.01% | −12,224−22.8% | 減碼 |
| Forsta Ap-Fonden | 41,100 | $450.2 萬 | 0.05% | −11,400−21.7% | 減碼 |