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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 41,041 | $449.6 萬 | 0.03% | −3,020−6.9% | 減碼 |
| Marsico Capital Management LLC | 40,140 | $439.7 萬 | 0.13% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 40,119 | $439.5 萬 | 0.10% | −1,064−2.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $438.1 萬 | 0.07% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 39,988 | $438.0 萬 | 0.14% | −5,100−11.3% | 減碼 |
| Utah Retirement Systems | 39,500 | $432.7 萬 | 0.06% | −2,100−5.0% | 減碼 |
| Morse Asset Management, Inc | 39,050 | $427.8 萬 | 1.02% | +6,750+20.9% | 加碼 |
| HighTower Advisors, LLC | 38,764 | $424.7 萬 | 0.01% | +2,834+7.9% | 加碼 |
| TownSquare Capital, LLC | 38,659 | $423.5 萬 | 0.12% | +9,379+32.0% | 加碼 |
| Eaton Vance Management | 37,700 | $405.3 萬 | 0.01% | +700+1.9% | 加碼 |
| Central Trust Co | 36,770 | $402.8 萬 | 0.14% | +2,998+8.9% | 加碼 |
| Profund Advisors LLC | 36,630 | $401.2 萬 | 0.14% | −1,731−4.5% | 減碼 |
| Navellier & Associates Inc | 36,257 | $397.2 萬 | 0.60% | +988+2.8% | 加碼 |
| Keybank National Association | 36,095 | $395.4 萬 | 0.02% | −4,191−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 35,709 | $391.2 萬 | 0.02% | −6,442−15.3% | 減碼 |
| Castleark Management LLC | 35,130 | $384.8 萬 | 0.15% | −5,280−13.1% | 減碼 |
| CastleArk Alternatives, LLC | 35,130 | $384.8 萬 | 0.15% | +35,130 | 新進 |
| TD Asset Management Inc | 34,887 | $382.2 萬 | 0.00% | +440+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 34,320 | $376.0 萬 | 0.01% | +905+2.7% | 加碼 |
| Teacher Retirement System of Texas | 33,921 | $371.6 萬 | 0.02% | +6,564+24.0% | 加碼 |
| SG Americas Securities, LLC | 33,828 | $370.6 萬 | 0.02% | +3,460+11.4% | 加碼 |
| First Hawaiian Bank | 33,399 | $365.8 萬 | 0.15% | +14,482+76.6% | 加碼 |
| Vident Investment Advisory, LLC | 33,298 | $364.8 萬 | 0.11% | −1,917−5.4% | 減碼 |
| Ibex Wealth Advisors | 32,764 | $358.9 萬 | 0.69% | +856+2.7% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 32,264 | $353.4 萬 | 3.11% | −537−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 32,206 | $352.8 萬 | 0.01% | +24,997+346.7% | 加碼 |
| Emerald Advisers, LLC | 31,845 | $348.8 萬 | 0.13% | −839−2.6% | 減碼 |
| Ambassador Advisors, LLC | 31,822 | $348.6 萬 | 0.68% | +57+0.2% | 加碼 |
| Distillate Capital Partners LLC | 31,410 | $344.0 萬 | 0.92% | +2,930+10.3% | 加碼 |
| Artemis Investment Management LLP | 31,393 | $343.7 萬 | 0.03% | −1,717−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 35,797 | $335.2 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 30,035 | $329.1 萬 | 0.01% | −1,294−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,663 | $324.9 萬 | 0.04% | −1,522−4.9% | 減碼 |
| Tributary Capital Management, LLC | 29,650 | $324.8 萬 | 0.25% | −7,150−19.4% | 減碼 |
| Commonwealth Equity Services, LLC | 29,613 | $324.3 萬 | 0.01% | +3,884+15.1% | 加碼 |
| Highland Capital Management, LLC | 29,537 | $323.5 萬 | 0.20% | −2,586−8.1% | 減碼 |
| Sio Capital Management, LLC | 29,319 | $321.2 萬 | 1.04% | −38,152−56.5% | 減碼 |
| Rafferty Asset Management, LLC | 28,918 | $316.8 萬 | 0.02% | +956+3.4% | 加碼 |
| Lisanti Capital Growth, LLC | 28,645 | $313.8 萬 | 0.46% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 28,378 | $310.9 萬 | 0.32% | +1,494+5.6% | 加碼 |
| LPL Financial LLC | 27,501 | $301.2 萬 | 0.00% | −584−2.1% | 減碼 |
| Amalgamated Bank | 26,798 | $293.5 萬 | 0.02% | −2,100−7.3% | 減碼 |
| Ikarian Capital, LLC | 25,661 | $281.1 萬 | 0.64% | −29,154−53.2% | 減碼 |
| Bridgeway Capital Management, LLC | 25,500 | $279.3 萬 | 0.05% | 00.0% | 不變 |
| Asymmetry Capital Management, L.P. | 24,949 | $273.3 萬 | 1.64% | +24,949 | 新進 |
| Blair William & Co | 24,010 | $263.0 萬 | 0.01% | −4,321−15.3% | 減碼 |
| Bar Harbor Trust Services | 23,624 | $258.8 萬 | 0.81% | +2,010+9.3% | 加碼 |
| Voloridge Investment Management, LLC | 23,578 | $258.3 萬 | 0.02% | −36,563−60.8% | 減碼 |
| Kestra Advisory Services, LLC | 23,417 | $256.5 萬 | 0.03% | +3,042+14.9% | 加碼 |
| Meeder Asset Management Inc | 23,310 | $255.3 萬 | 0.13% | +1,060+4.8% | 加碼 |
| Searle & Co. | 22,500 | $246.5 萬 | 1.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 22,147 | $242.6 萬 | 0.01% | −26,051−54.0% | 減碼 |
| Nissay Asset Management Corp | 22,076 | $241.8 萬 | 0.02% | +913+4.3% | 加碼 |
| MAI Capital Management | 21,971 | $240.7 萬 | 0.05% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 21,875 | $236.3 萬 | 0.60% | −1,138−4.9% | 減碼 |
| American Portfolios Advisors | 21,184 | $232.0 萬 | 0.09% | +494+2.4% | 加碼 |
| Allegheny Financial Group LTD | 20,686 | $226.6 萬 | 1.04% | 00.0% | 不變 |
| Knott David M | 20,000 | $219.1 萬 | 0.91% | −12,000−37.5% | 減碼 |
| Achmea Investment Management B.V. | 19,698 | $215.8 萬 | 0.07% | +407+2.1% | 加碼 |
| Group One Trading, L.P. | 19,164 | $209.9 萬 | 0.05% | +19,164 | 新進 |
| Pitcairn Co | 19,054 | $208.7 萬 | 0.14% | −198−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,454 | $202.1 萬 | 0.01% | −2,298−11.1% | 減碼 |
| People's United Financial, Inc. | 18,229 | $199.7 萬 | 0.04% | +870+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 18,087 | $198.1 萬 | 0.00% | +8,496+88.6% | 加碼 |
| Westpac Banking Corp | 17,941 | $196.5 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 17,808 | $195.1 萬 | 0.26% | +313+1.8% | 加碼 |
| Lazard Asset Management LLC | 17,646 | $193.0 萬 | 0.00% | +17,236+4,203.9% | 加碼 |
| Azzad Asset Management Inc | 16,668 | $182.6 萬 | 0.27% | +10.0% | 加碼 |
| Symmetry Partners, LLC | 15,948 | $181.6 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,769 | $181.2 萬 | 0.06% | −930−4.7% | 減碼 |
| Tealwood Asset Management Inc | 16,212 | $177.6 萬 | 0.72% | +16,212 | 新進 |
| FDx Advisors, Inc. | 15,509 | $169.9 萬 | 0.05% | −245−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 15,394 | $168.6 萬 | 0.01% | +267+1.8% | 加碼 |
| CIBC World Markets Inc. | 15,320 | $167.8 萬 | 0.01% | +255+1.7% | 加碼 |
| Affinity Asset Advisors, LLC | 15,000 | $164.3 萬 | 0.65% | −10,000−40.0% | 減碼 |
| AE Wealth Management LLC | 14,797 | $162.1 萬 | 0.01% | −58−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,652 | $160.5 萬 | 0.11% | +122+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,619 | $160.1 萬 | 0.05% | −884−5.7% | 減碼 |
| CWM Advisors, LLC | 14,022 | $153.6 萬 | 0.19% | +4,674+50.0% | 加碼 |
| Rational Advisors LLC | 13,933 | $152.6 萬 | 0.12% | +5,600+67.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 13,805 | $151.2 萬 | 0.32% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 13,793 | $151.1 萬 | 0.42% | +13,793 | 新進 |
| Baker Tilly Wealth Management, LLC | 13,573 | $148.7 萬 | 0.20% | +6,183+83.7% | 加碼 |
| Cim, LLC | 13,307 | $147.3 萬 | 0.23% | +276+2.1% | 加碼 |
| Vontobel Holding Ltd. | 13,392 | $146.7 萬 | 0.01% | +2,478+22.7% | 加碼 |
| Korea Investment CORP | 13,300 | $145.7 萬 | 0.00% | −33,200−71.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $145.4 萬 | 0.03% | −90−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 13,183 | $144.4 萬 | 0.17% | +13,183 | 新進 |
| Cutler Group LP | 12,806 | $140.2 萬 | 0.11% | +11,511+888.9% | 加碼 |
| Paradiem, LLC | 11,752 | $138.0 萬 | 0.41% | −622−5.0% | 減碼 |
| Panagora Asset Management Inc | 12,389 | $135.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,157 | $133.2 萬 | 0.07% | −806−6.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,129 | $132.9 萬 | 0.15% | −146−1.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 11,784 | $129.5 萬 | 0.17% | −1,127−8.7% | 減碼 |
| HighVista Strategies LLC | 11,298 | $123.8 萬 | 0.82% | +2,619+30.2% | 加碼 |
| Bartlett & Co. LLC | 11,000 | $120.5 萬 | 0.02% | +11,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 11,000 | $120.5 萬 | 0.02% | +11,000 | 新進 |
| Prelude Capital Management, LLC | 10,982 | $120.3 萬 | 0.07% | +3,198+41.1% | 加碼 |
| NorthCoast Asset Management LLC | 10,896 | $119.4 萬 | 0.04% | +1,513+16.1% | 加碼 |
| GWM Advisors LLC | 10,850 | $118.9 萬 | 0.03% | +425+4.1% | 加碼 |