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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10,772 | $118.3 萬 | 0.00% | −16,004−59.8% | 減碼 |
| Violich Capital Management, Inc. | 10,750 | $117.8 萬 | 0.19% | 00.0% | 不變 |
| Legal & General Group Plc | 10,541 | $115.5 萬 | 0.00% | −10,599−50.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,498 | $115.0 萬 | 0.00% | +346+3.4% | 加碼 |
| Affinity Investment Advisors, LLC | 10,418 | $114.1 萬 | 0.51% | −1,361−11.6% | 減碼 |
| Synovus Financial Corp | 10,112 | $110.5 萬 | 0.01% | −4,316−29.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 10,030 | $109.9 萬 | 0.08% | −177−1.7% | 減碼 |
| Strategic Investment Advisors | 10,033 | $109.9 萬 | 0.24% | +654+7.0% | 加碼 |
| DuPont Capital Management Corp | 9,975 | $109.3 萬 | 0.03% | +8,066+422.5% | 加碼 |
| We Are One Seven, LLC | 8,962 | $107.5 萬 | 0.14% | −446−4.7% | 減碼 |
| King Luther Capital Management Corp | 9,660 | $105.8 萬 | 0.01% | −585−5.7% | 減碼 |
| Summit Creek Advisors LLC | 9,494 | $104.0 萬 | 0.11% | +4,140+77.3% | 加碼 |
| Vigilare Wealth Management | 9,470 | $103.7 萬 | 0.64% | −40−0.4% | 減碼 |
| Van Eck Associates Corp | 9,463 | $103.7 萬 | 0.00% | +2,029+27.3% | 加碼 |
| JB Capital LLC | 9,317 | $102.1 萬 | 0.13% | +9,317 | 新進 |
| Boothbay Fund Management, LLC | 9,246 | $101.3 萬 | 0.04% | −6,965−43.0% | 減碼 |
| CIBC Asset Management Inc | 9,218 | $101.0 萬 | 0.00% | −29,154−76.0% | 減碼 |
| PDT Partners, LLC | 9,100 | $99.7 萬 | 0.07% | −709−7.2% | 減碼 |
| Orion Capital Management LLC | 9,055 | $99.2 萬 | 0.60% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 9,035 | $99.0 萬 | 0.05% | −945−9.5% | 減碼 |
| Integrated Advisors Network LLC | 9,037 | $99.0 萬 | 0.07% | +910+11.2% | 加碼 |
| Qtron Investments LLC | 8,913 | $97.6 萬 | 0.26% | +4,531+103.4% | 加碼 |
| Park Avenue Securities LLC | 8,773 | $96.1 萬 | 0.02% | +449+5.4% | 加碼 |
| Quantitative Investment Management, LLC | 8,773 | $96.0 萬 | 0.09% | +3,676+72.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,506 | $93.2 萬 | 0.01% | +6,227+273.2% | 加碼 |
| Formidable Asset Management, LLC | 8,500 | $93.1 萬 | 0.17% | −290−3.3% | 減碼 |
| Vestcor Inc | 8,345 | $91.4 萬 | 0.03% | −424−4.8% | 減碼 |
| Leavell Investment Management, Inc. | 8,326 | $91.2 萬 | 0.07% | −1,152−12.2% | 減碼 |
| Man Group plc | 8,256 | $90.5 萬 | 0.00% | −22,411−73.1% | 減碼 |
| MML Investors Services, LLC | 8,183 | $89.6 萬 | 0.01% | +217+2.7% | 加碼 |
| Hobart Private Capital, LLC | 8,027 | $87.9 萬 | 0.35% | −310−3.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,635 | $83.6 萬 | 0.27% | +126+1.7% | 加碼 |
| Centaurus Financial, Inc. | 7,600 | $83.3 萬 | 0.07% | +55+0.7% | 加碼 |
| Paloma Partners Management Co | 7,519 | $82.4 萬 | 0.04% | −24,412−76.5% | 減碼 |
| Two Sigma Securities, LLC | 7,444 | $81.5 萬 | 0.17% | +7,444 | 新進 |
| Crossmark Global Holdings, Inc. | 7,315 | $80.1 萬 | 0.02% | +7,315 | 新進 |
| Alpha Paradigm Partners, LLC | 7,232 | $79.2 萬 | 0.32% | +3,580+98.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,127 | $78.0 萬 | 0.00% | −8,919−55.6% | 減碼 |
| Belpointe Asset Management LLC | 7,064 | $77.4 萬 | 0.05% | +7,064 | 新進 |
| Captrust Financial Advisors | 7,007 | $76.8 萬 | 0.01% | +313+4.7% | 加碼 |
| Draper Asset Management, LLC | 6,919 | $75.8 萬 | 0.72% | +1,515+28.0% | 加碼 |
| Blueshift Asset Management, LLC | 6,871 | $75.3 萬 | 0.04% | +3,682+115.5% | 加碼 |
| Gotham Asset Management, LLC | 6,855 | $75.1 萬 | 0.03% | −653−8.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,833 | $74.8 萬 | 0.00% | +6,833 | 新進 |
| Wolverine Trading, LLC | 6,720 | $73.8 萬 | 0.02% | −3,245−32.6% | 減碼 |
| Regions Financial Corp | 6,639 | $72.7 萬 | 0.01% | +462+7.5% | 加碼 |
| Xponance, Inc. | 6,579 | $72.1 萬 | 0.01% | −809−11.0% | 減碼 |
| DCM Advisors, LLC | 6,550 | $71.7 萬 | 0.28% | +2,665+68.6% | 加碼 |
| Sigma Planning Corp | 6,470 | $70.9 萬 | 0.02% | −693−9.7% | 減碼 |
| Commerce Bank | 6,438 | $70.5 萬 | 0.00% | +3,589+126.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,267 | $68.6 萬 | 0.01% | +6,267 | 新進 |
| Level Four Advisory Services, LLC | 6,259 | $68.6 萬 | 0.07% | +251+4.2% | 加碼 |
| Toroso Investments, LLC | 6,219 | $68.1 萬 | 0.03% | +382+6.5% | 加碼 |
| IBM Retirement Fund | 6,181 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 6,176 | $67.7 萬 | 0.03% | +6,176 | 新進 |
| Lido Advisors, LLC | 6,100 | $66.8 萬 | 0.01% | +6,100 | 新進 |
| Copernicus Capital Management, LLC | 6,000 | $65.7 萬 | 7.95% | +1,000+20.0% | 加碼 |
| Banque Cantonale Vaudoise | 5,927 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,912 | $64.8 萬 | 0.05% | +80+1.4% | 加碼 |
| Aspire Private Capital, LLC | 5,830 | $63.9 萬 | 0.21% | −183−3.0% | 減碼 |
| Redwood Investments, LLC | 5,718 | $62.6 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,718 | $62.6 萬 | 0.05% | +5,718 | 新進 |
| Comerica Bank | 5,358 | $62.4 萬 | 0.00% | −50,925−90.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 5,687 | $62.3 萬 | 0.15% | +183+3.3% | 加碼 |
| XTX Topco Ltd | 5,655 | $61.9 萬 | 0.21% | +2,613+85.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,562 | $60.9 萬 | 0.00% | +400+7.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,530 | $60.6 萬 | 0.02% | +159+3.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,508 | $60.3 萬 | 0.01% | −634−10.3% | 減碼 |
| O'Neil Global Advisors, Inc. | 5,500 | $60.2 萬 | 0.46% | +5,500 | 新進 |
| JustInvest LLC | 5,274 | $57.8 萬 | 0.05% | +63+1.2% | 加碼 |
| Nations Financial Group Inc, | 5,252 | $57.5 萬 | 0.09% | +5,252 | 新進 |
| Swiss Life Asset Management Ltd | 5,233 | $57.3 萬 | 0.01% | +5,233 | 新進 |
| Covenant Partners, LLC | 5,044 | $55.3 萬 | 0.22% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,018 | $55.0 萬 | 0.10% | −9,293−64.9% | 減碼 |
| 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 |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Advisory Research Inc | 4,869 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| GQG Partners LLC | 4,680 | $51.3 萬 | 0.00% | +1,712+57.7% | 加碼 |
| Charter Trust Co | 4,675 | $51.2 萬 | 0.05% | −230−4.7% | 減碼 |
| Integrated Wealth Concepts LLC | 4,601 | $50.4 萬 | 0.02% | −8,640−65.3% | 減碼 |
| Snowden Capital Advisors LLC | 4,593 | $50.3 萬 | 0.03% | +4,593 | 新進 |
| United Capital Financial Advisers, LLC | 4,515 | $49.5 萬 | 0.00% | −96−2.1% | 減碼 |
| Virtu Financial LLC | 4,514 | $49.4 萬 | 0.04% | +4,514 | 新進 |
| Veritable, L.P. | 4,489 | $49.2 萬 | 0.01% | −262−5.5% | 減碼 |
| Coastline Trust Co | 4,400 | $48.2 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,303 | $47.1 萬 | 0.02% | +1,003+30.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,282 | $46.9 萬 | 0.00% | −1,182−21.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,265 | $46.7 萬 | 0.05% | +4,265 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $46.4 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 4,217 | $46.2 萬 | 0.01% | +4,094+3,328.5% | 加碼 |
| Gilbert & Cook, Inc. | 4,195 | $46.0 萬 | 0.08% | +143+3.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,191 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,148 | $45.4 萬 | 0.06% | +316+8.2% | 加碼 |
| Contravisory Investment Management, Inc. | 4,072 | $44.6 萬 | 0.14% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 4,067 | $44.5 萬 | 0.01% | −640−13.6% | 減碼 |
| Bridgewater Associates, LP | 3,985 | $43.7 萬 | 0.00% | +3,985 | 新進 |