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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 1,320 | $14.2 萬 | 0.04% | +320+32.0% | 加碼 |
| Signaturefd, LLC | 1,333 | $14.4 萬 | 0.00% | +33+2.5% | 加碼 |
| Bessemer Group Inc | 1,339 | $14.4 萬 | 0.00% | +1,076+409.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,400 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,407 | $15.2 萬 | 0.00% | −7,099−83.5% | 減碼 |
| Stephenson National Bank & Trust | 1,419 | $15.3 萬 | 0.09% | 00.0% | 不變 |
| Quent Capital, LLC | 1,516 | $16.3 萬 | 0.03% | +1,516 | 新進 |
| Advisors Asset Management, Inc. | 1,550 | $16.7 萬 | 0.00% | +928+149.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,561 | $16.8 萬 | 0.03% | +243+18.4% | 加碼 |
| PGGM Investments | 1,625 | $17.5 萬 | 0.00% | +1,625 | 新進 |
| CAPROCK Group, Inc. | 1,886 | $20.3 萬 | 0.02% | −258−12.0% | 減碼 |
| Cadence Bank NA | 1,894 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 1,906 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,893 | $20.5 萬 | 0.02% | +1,893 | 新進 |
| Bokf, NA | 1,910 | $20.6 萬 | 0.00% | −511−21.1% | 減碼 |
| Cetera Advisors LLC | 1,909 | $20.6 萬 | 0.00% | +1,909 | 新進 |
| Baird Financial Group, Inc. | 1,925 | $20.7 萬 | 0.00% | +1,925 | 新進 |
| MBB Public Markets I LLC | 1,920 | $20.7 萬 | 0.00% | +1,920 | 新進 |
| Von Berge Wealth Management Group, LLC | 2,238 | $20.9 萬 | 0.19% | +2,238 | 新進 |
| Latitude Advisors, LLC | 1,950 | $21.0 萬 | 0.06% | +58+3.1% | 加碼 |
| O'Neil Global Advisors, Inc. | 1,956 | $21.1 萬 | 0.35% | −3,544−64.4% | 減碼 |
| West Family Investments, Inc. | 1,973 | $21.3 萬 | 0.06% | −490−19.9% | 減碼 |
| Centaurus Financial, Inc. | 1,999 | $21.5 萬 | 0.02% | −5,601−73.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 2,000 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,043 | $22.0 萬 | 0.00% | −300−12.8% | 減碼 |
| Kovack Advisors, Inc. | 2,040 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 2,066 | $22.3 萬 | 0.03% | +4+0.2% | 加碼 |
| Northeast Financial Consultants Inc | 2,102 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Courier Capital LLC | 2,176 | $23.4 萬 | 0.02% | −1,253−36.5% | 減碼 |
| Wealthfront Advisers LLC | 2,195 | $23.7 萬 | 0.00% | −1,603−42.2% | 減碼 |
| Western Wealth Management, LLC | 2,220 | $23.9 萬 | 0.02% | +2,220 | 新進 |
| Nwam LLC | 2,231 | $24.0 萬 | 0.02% | +26+1.2% | 加碼 |
| Proequities, Inc. | 2,224 | $24.0 萬 | 0.01% | +132+6.3% | 加碼 |
| Raleigh Capital Management Inc. | 2,270 | $24.4 萬 | 0.25% | +2,270 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,779 | $24.5 萬 | 0.07% | +24+0.9% | 加碼 |
| Comerica Securities,inc. | 2,269 | $24.5 萬 | 0.02% | +84+3.8% | 加碼 |
| Coldstream Capital Management Inc | 2,272 | $24.5 萬 | 0.01% | +2,272 | 新進 |
| Veracity Capital LLC | 2,285 | $24.6 萬 | 0.10% | +2,285 | 新進 |
| Smithfield Trust Co | 2,312 | $24.9 萬 | 0.02% | −14−0.6% | 減碼 |
| Lebenthal Global Advisors, LLC | 2,337 | $25.1 萬 | 0.10% | +2,337 | 新進 |
| Private Capital Group, LLC | 2,337 | $25.2 萬 | 0.05% | −278−10.6% | 減碼 |
| Stonnington Group, LLC | 2,621 | $25.2 萬 | 0.05% | +200+8.3% | 加碼 |
| Boston Trust Walden Corp | 2,341 | $25.2 萬 | 0.00% | −59−2.5% | 減碼 |
| Delphia (USA) Inc. | 2,352 | $25.3 萬 | 0.27% | +2,352 | 新進 |
| Jaffetilchin Investment Partners, LLC | 2,355 | $25.4 萬 | 0.02% | +8+0.3% | 加碼 |
| Mount Lucas Management LP | 2,384 | $25.7 萬 | 0.07% | +2,384 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,441 | $26.3 萬 | 0.00% | −706−22.4% | 減碼 |
| Wetherby Asset Management Inc | 2,455 | $26.5 萬 | 0.01% | +45+1.9% | 加碼 |
| Modera Wealth Management, LLC | 2,460 | $26.5 萬 | 0.01% | +2,460 | 新進 |
| Rossmore Private Capital | 2,479 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Aries Wealth Management | 2,500 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| WP Advisors, LLC | 2,500 | $26.9 萬 | 0.11% | +2,500 | 新進 |
| Echo Street Capital Management LLC | 2,504 | $27.0 萬 | 0.00% | −622−19.9% | 減碼 |
| Tradition Wealth Management, LLC | 2,513 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 2,534 | $27.3 萬 | 0.01% | −202−7.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,586 | $27.9 萬 | 0.06% | +100+4.0% | 加碼 |
| Cetera Investment Advisers | 2,607 | $28.1 萬 | 0.00% | +392+17.7% | 加碼 |
| Wahed Invest LLC | 2,611 | $28.1 萬 | 0.16% | +2,611 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,615 | $28.2 萬 | 0.02% | −186−6.6% | 減碼 |
| Riverwater Partners LLC | 2,640 | $28.4 萬 | 0.25% | +2,640 | 新進 |
| Old National Bancorp | 2,674 | $28.8 萬 | 0.01% | −49−1.8% | 減碼 |
| American International Group, Inc. | 2,682 | $28.9 萬 | 0.00% | −97−3.5% | 減碼 |
| Hilltop Holdings Inc. | 2,784 | $30.0 萬 | 0.03% | +383+16.0% | 加碼 |
| Financial Counselors Inc | 2,822 | $30.4 萬 | 0.01% | +74+2.7% | 加碼 |
| Advisory Research Inc | 2,829 | $30.5 萬 | 0.02% | −2,040−41.9% | 減碼 |
| Ingalls & Snyder LLC | 2,845 | $30.7 萬 | 0.01% | −4−0.1% | 減碼 |
| Cresset Asset Management, LLC | 2,903 | $31.3 萬 | 0.00% | −693−19.3% | 減碼 |
| Trust Investment Advisors | 2,922 | $31.5 萬 | 0.25% | +117+4.2% | 加碼 |
| Creative Planning | 2,931 | $31.6 萬 | 0.00% | +349+13.5% | 加碼 |
| Two Sigma Securities, LLC | 2,968 | $32.0 萬 | 0.06% | −4,476−60.1% | 減碼 |
| Manteio Capital LLC | 2,977 | $32.1 萬 | 0.41% | +2,977 | 新進 |
| Mirador Capital Partners LP | 2,985 | $32.2 萬 | 0.07% | −577−16.2% | 減碼 |
| Corient Capital Partners, LLC | 3,074 | $33.1 萬 | 0.02% | +87+2.9% | 加碼 |
| Hancock Whitney Corp | 3,081 | $33.2 萬 | 0.01% | +127+4.3% | 加碼 |
| Hancock Whitney Investment Services Inc. | 3,111 | $33.4 萬 | 0.06% | +3,111 | 新進 |
| Meristem Family Wealth, LLC | 3,154 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,152 | $34.0 萬 | 0.01% | +3,152 | 新進 |
| Access Financial Services, Inc. | 3,271 | $35.2 萬 | 0.16% | 00.0% | 不變 |
| Veritable, L.P. | 3,286 | $35.4 萬 | 0.01% | −1,203−26.8% | 減碼 |
| Yousif Capital Management, LLC | 3,284 | $35.4 萬 | 0.00% | +3,284 | 新進 |
| Gladstone Institutional Advisory LLC | 3,303 | $35.6 萬 | 0.03% | −962−22.6% | 減碼 |
| Winton Group Ltd | 3,304 | $35.6 萬 | 0.02% | +1,179+55.5% | 加碼 |
| New York State Teachers Retirement System | 3,300 | $35.6 萬 | 0.00% | +3,300 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,386 | $36.5 萬 | 0.12% | −94−2.7% | 減碼 |
| Charter Trust Co | 3,390 | $36.6 萬 | 0.03% | −1,285−27.5% | 減碼 |
| Canandaigua National Corp | 3,495 | $37.7 萬 | 0.06% | −42−1.2% | 減碼 |
| Calton & Associates, Inc. | 3,572 | $38.4 萬 | 0.10% | −72−2.0% | 減碼 |
| Sheets Smith Wealth Management | 3,563 | $38.4 萬 | 0.05% | +4+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,570 | $38.5 萬 | 0.04% | +637+21.7% | 加碼 |
| IBM Retirement Fund | 3,632 | $39.1 萬 | 0.05% | −2,549−41.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 3,687 | $39.7 萬 | 0.01% | −280−7.1% | 減碼 |
| Allstate Corp | 3,697 | $39.8 萬 | 0.01% | −194−5.0% | 減碼 |
| Simplify Asset Management Inc. | 3,696 | $39.8 萬 | 0.05% | +3,696 | 新進 |
| IndexIQ Advisors LLC | 3,756 | $40.5 萬 | 0.01% | +3,756 | 新進 |
| Clearstead Advisors, LLC | 3,871 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 3,892 | $41.9 萬 | 0.01% | −175−4.3% | 減碼 |
| VELA Investment Management, LLC | 3,908 | $42.1 萬 | 0.28% | +3,908 | 新進 |
| Manufacturers Life Insurance Company, The | 3,931 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 3,942 | $42.5 萬 | 0.10% | +60+1.5% | 加碼 |
| Manchester Capital Management LLC | 4,148 | $44.7 萬 | 0.06% | 00.0% | 不變 |