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 4 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2021/12/31 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
- 609
- 較 2021 年第 3 季 +49 家
- 持有股數
- 2.04 億
- 較 2021 年第 3 季 +192.1 萬 (+1.0%)
- 總市值
- $219.5 億
- 較 2021 年第 3 季 −$1.55 億 (−0.7%)
- 新進機構
- 96
- 另有 228 家加碼
- 清倉機構
- 47
- 另有 213 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,138,694 | $21.7 億 | 0.05% | +113,681+0.6% | 加碼 |
| FMR LLC | 15,871,042 | $17.1 億 | 0.13% | +266,560+1.7% | 加碼 |
| BlackRock Inc. | 13,008,024 | $14.0 億 | 0.04% | −508,152−3.8% | 減碼 |
| Avoro Capital Advisors LLC | 9,295,000 | $10.0 億 | 17.06% | +295,000+3.3% | 加碼 |
| Janus Henderson Group PLC | 7,052,188 | $7.60 億 | 0.32% | +998,456+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 7,045,423 | $7.59 億 | 0.22% | +171,736+2.5% | 加碼 |
| JPMorgan Chase & Co | 6,080,954 | $6.55 億 | 0.08% | +266,724+4.6% | 加碼 |
| Paulson & Co. Inc. | 6,000,000 | $6.47 億 | 19.94% | −169,296−2.7% | 減碼 |
| State Street Corp | 5,474,308 | $5.90 億 | 0.03% | +32,291+0.6% | 加碼 |
| Bank of New York Mellon Corp | 3,645,744 | $3.93 億 | 0.07% | −137,507−3.6% | 減碼 |
| Voya Investment Management LLC | 3,003,990 | $3.24 億 | 0.62% | −318,972−9.6% | 減碼 |
| Geode Capital Management, LLC | 2,905,298 | $3.13 億 | 0.04% | +90,703+3.2% | 加碼 |
| Allianz Asset Management GmbH | 2,827,720 | $3.05 億 | 0.22% | −178,732−5.9% | 減碼 |
| OrbiMed Advisors LLC | 2,500,055 | $2.69 億 | 3.50% | −110,300−4.2% | 減碼 |
| Pictet Asset Management SA | 2,353,120 | $2.54 億 | 0.25% | +107,291+4.8% | 加碼 |
| William Blair Investment Management, LLC | 2,331,686 | $2.51 億 | 0.68% | −785,682−25.2% | 減碼 |
| Norges Bank | 2,324,851 | $2.51 億 | 0.05% | +206,182+9.7% | 加碼 |
| Renaissance Technologies LLC | 2,277,066 | $2.45 億 | 0.31% | −974,397−30.0% | 減碼 |
| Ameriprise Financial Inc | 2,138,133 | $2.30 億 | 0.06% | −417,027−16.3% | 減碼 |
| Franklin Resources Inc | 1,964,447 | $2.12 億 | 0.08% | +93,266+5.0% | 加碼 |
| FIL Ltd | 1,831,440 | $1.97 億 | 0.20% | +1,101,141+150.8% | 加碼 |
| Standard Life Aberdeen plc | 1,830,380 | $1.97 億 | 0.43% | −42,486−2.3% | 減碼 |
| Macquarie Group Ltd | 1,758,913 | $1.90 億 | 0.16% | +132,842+8.2% | 加碼 |
| Perceptive Advisors LLC | 1,738,140 | $1.87 億 | 2.89% | −218,800−11.2% | 減碼 |
| Northern Trust Corp | 1,671,862 | $1.80 億 | 0.03% | +3,143+0.2% | 加碼 |
| Samlyn Capital, LLC | 1,665,014 | $1.79 億 | 2.75% | +521,934+45.7% | 加碼 |
| Marshall Wace, LLP | 1,656,679 | $1.79 億 | 0.36% | +1,614,010+3,782.6% | 加碼 |
| Polar Capital Holdings Plc | 1,644,241 | $1.77 億 | 0.92% | +154,359+10.4% | 加碼 |
| Congress Asset Management Co | 1,615,559 | $1.74 億 | 1.33% | −46,547−2.8% | 減碼 |
| Clearbridge Investments, LLC | 1,607,221 | $1.73 億 | 0.12% | +163,964+11.4% | 加碼 |
| Bank of America Corp | 1,592,264 | $1.72 億 | 0.02% | −45,111−2.8% | 減碼 |
| Eagle Asset Management Inc | 1,421,315 | $1.54 億 | 0.67% | −95,381−6.3% | 減碼 |
| 1832 Asset Management L.P. | 1,406,500 | $1.52 億 | 0.27% | +1,318,180+1,492.5% | 加碼 |
| Morgan Stanley | 1,407,648 | $1.52 億 | 0.02% | +144,000+11.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,396,217 | $1.50 億 | 0.85% | +224,043+19.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,385,223 | $1.49 億 | 0.17% | +1,385,223 | 新進 |
| Jennison Associates LLC | 1,350,395 | $1.46 億 | 0.09% | +392,451+41.0% | 加碼 |
| Millennium Management LLC | 1,323,438 | $1.43 億 | 0.16% | +689,686+108.8% | 加碼 |
| Bank of Montreal | 1,271,492 | $1.38 億 | 0.07% | −30,051−2.3% | 減碼 |
| Citadel Advisors LLC | 1,215,327 | $1.31 億 | 0.14% | −593,822−32.8% | 減碼 |
| Principal Financial Group Inc | 1,211,592 | $1.31 億 | 0.08% | −69,247−5.4% | 減碼 |
| Victory Capital Management Inc | 1,136,910 | $1.23 億 | 0.11% | −82,823−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,126,928 | $1.21 億 | 0.04% | −214,661−16.0% | 減碼 |
| PFM Health Sciences, LP | 1,091,840 | $1.18 億 | 4.10% | −469,450−30.1% | 減碼 |
| Invesco Ltd. | 1,066,965 | $1.15 億 | 0.03% | −240,787−18.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,063,236 | $1.15 億 | 5.49% | −25,702−2.4% | 減碼 |
| Deutsche Bank AG | 1,034,467 | $1.11 億 | 0.05% | −75,777−6.8% | 減碼 |
| Avidity Partners Management LP | 1,012,000 | $1.09 億 | 2.31% | +186,000+22.5% | 加碼 |
| American Century Companies Inc | 978,489 | $1.05 億 | 0.07% | −421,599−30.1% | 減碼 |
| Holocene Advisors, LP | 905,680 | $9,760 萬 | 0.52% | +524,819+137.8% | 加碼 |
| Tekla Capital Management LLC | 897,540 | $9,672 萬 | 3.11% | −12,800−1.4% | 減碼 |
| Woodline Partners LP | 883,103 | $9,516 萬 | 1.39% | −201,110−18.5% | 減碼 |
| Price T Rowe Associates Inc | 844,217 | $9,097 萬 | 0.01% | −9,974−1.2% | 減碼 |
| Eversept Partners, LP | 833,750 | $8,984 萬 | 7.48% | +199,080+31.4% | 加碼 |
| HealthCor Management, L.P. | 832,270 | $8,969 萬 | 4.96% | −445,958−34.9% | 減碼 |
| GW&K Investment Management, LLC | 828,925 | $8,933 萬 | 0.75% | +42,129+5.4% | 加碼 |
| Frontier Capital Management Co LLC | 819,310 | $8,829 萬 | 0.70% | −9,343−1.1% | 減碼 |
| Swiss National Bank | 815,668 | $8,790 萬 | 0.05% | −28,900−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 777,169 | $8,375 萬 | 0.02% | +7,672+1.0% | 加碼 |
| Rock Springs Capital Management LP | 746,000 | $8,039 萬 | 1.86% | +44,000+6.3% | 加碼 |
| Goldman Sachs Group Inc | 725,028 | $7,813 萬 | 0.02% | +60,928+9.2% | 加碼 |
| Westfield Capital Management Co LP | 711,814 | $7,671 萬 | 0.46% | +711,814 | 新進 |
| Bain Capital Public Equity Management II, LLC | 647,496 | $6,977 萬 | 2.55% | −243,874−27.4% | 減碼 |
| Swedbank AB | 638,600 | $6,913 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 635,548 | $6,849 萬 | 0.03% | +67,579+11.9% | 加碼 |
| Baker Bros. Advisors LP | 599,110 | $6,456 萬 | 0.31% | 00.0% | 不變 |
| First Trust Advisors LP | 592,096 | $6,380 萬 | 0.06% | −102,378−14.7% | 減碼 |
| Ami Asset Management Corp | 587,385 | $6,330 萬 | 3.06% | −8,641−1.4% | 減碼 |
| Fred Alger Management, LLC | 572,506 | $6,169 萬 | 0.15% | −61,405−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 557,891 | $6,012 萬 | 0.20% | +212,466+61.5% | 加碼 |
| Kopp Family Office, LLC | 548,715 | $5,913 萬 | 25.86% | +7,820+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 540,425 | $5,824 萬 | 0.67% | +65,368+13.8% | 加碼 |
| Todd Asset Management LLC | 517,726 | $5,579 萬 | 1.20% | −49,145−8.7% | 減碼 |
| Lord, Abbett & Co. LLC | 517,008 | $5,571 萬 | 0.13% | −276,307−34.8% | 減碼 |
| Artisan Partners Limited Partnership | 514,821 | $5,548 萬 | 0.07% | +38,994+8.2% | 加碼 |
| AXA S.A. | 509,538 | $5,491 萬 | 0.14% | −79,811−13.5% | 減碼 |
| TimesSquare Capital Management, LLC | 483,900 | $5,215 萬 | 0.46% | +113,800+30.7% | 加碼 |
| STRS Ohio | 480,839 | $5,182 萬 | 0.18% | +112,337+30.5% | 加碼 |
| California Public Employees Retirement System | 472,575 | $5,093 萬 | 0.03% | −14,500−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 438,474 | $4,725 萬 | 0.02% | −2,200−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,594 | $4,662 萬 | 0.07% | +79,423+22.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 425,000 | $4,601 萬 | 3.06% | −45,000−9.6% | 減碼 |
| Credit Suisse AG | 406,681 | $4,382 萬 | 0.04% | +16,630+4.3% | 加碼 |
| Clark Capital Management Group, Inc. | 404,142 | $4,355 萬 | 0.53% | +404,142 | 新進 |
| APG Asset Management N.V. | 457,098 | $4,331 萬 | 0.07% | +2,300+0.5% | 加碼 |
| California State Teachers Retirement System | 388,851 | $4,190 萬 | 0.05% | +5,407+1.4% | 加碼 |
| Wells Fargo & Company | 380,592 | $4,101 萬 | 0.01% | −1,499,821−79.8% | 減碼 |
| Scout Investments, Inc. | 370,643 | $3,994 萬 | 0.58% | −844,699−69.5% | 減碼 |
| Bellevue Group AG | 368,600 | $3,972 萬 | 0.41% | −47,600−11.4% | 減碼 |
| State of Wisconsin Investment Board | 346,498 | $3,734 萬 | 0.07% | +54,254+18.6% | 加碼 |
| Neuberger Berman Group LLC | 344,930 | $3,709 萬 | 0.03% | −92,389−21.1% | 減碼 |
| Wellington Management Group LLP | 339,230 | $3,656 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 338,532 | $3,648 萬 | 0.04% | −3,433−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 338,011 | $3,642 萬 | 0.04% | +338,011 | 新進 |
| Dana Investment Advisors, Inc. | 337,803 | $3,640 萬 | 1.58% | −18,200−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 321,935 | $3,469 萬 | 0.07% | +321,000+34,331.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 310,800 | $3,349 萬 | 0.30% | −51,470−14.2% | 減碼 |
| Renaissance Group LLC | 301,773 | $3,252 萬 | 1.32% | −10,740−3.4% | 減碼 |
| Federated Hermes, Inc. | 285,784 | $3,080 萬 | 0.06% | +3,060+1.1% | 加碼 |
| KBC Group NV | 272,874 | $2,941 萬 | 0.10% | −10,431−3.7% | 減碼 |