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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 4,148 | $44.7 萬 | 0.04% | +4,148 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,191 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,262 | $45.9 萬 | 0.07% | +67+1.6% | 加碼 |
| Gsa Capital Partners LLP | 4,323 | $46.6 萬 | 0.06% | +2,068+91.7% | 加碼 |
| Contravisory Investment Management, Inc. | 4,371 | $47.1 萬 | 0.13% | +299+7.3% | 加碼 |
| Two Sigma Investments, LP | 4,386 | $47.3 萬 | 0.00% | +4,386 | 新進 |
| Coastline Trust Co | 4,400 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,449 | $47.9 萬 | 0.00% | +1,765+65.8% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $48.2 萬 | 0.05% | −525−10.5% | 減碼 |
| Draper Asset Management, LLC | 4,534 | $48.9 萬 | 0.40% | −2,385−34.5% | 減碼 |
| BTC Capital Management, Inc. | 4,532 | $48.9 萬 | 0.05% | +4,532 | 新進 |
| Wealth Alliance | 4,629 | $49.9 萬 | 0.10% | −83−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 4,702 | $50.7 萬 | 0.00% | +187+4.1% | 加碼 |
| LGT Group Foundation | 4,763 | $51.3 萬 | 0.01% | +4,763 | 新進 |
| Exchange Traded Concepts, LLC | 4,863 | $52.4 萬 | 0.01% | +4,863 | 新進 |
| Ci Investments Inc. | 4,922 | $53.0 萬 | 0.00% | +214+4.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $53.9 萬 | 0.05% | +2,000+66.7% | 加碼 |
| Aquila Investment Management LLC | 5,000 | $53.9 萬 | 0.26% | +5,000 | 新進 |
| Covenant Partners, LLC | 5,044 | $54.4 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,061 | $54.5 萬 | 0.02% | −1,158−18.6% | 減碼 |
| Wolverine Trading, LLC | 5,092 | $55.1 萬 | 0.01% | −1,628−24.2% | 減碼 |
| Eqis Capital Management, Inc. | 5,214 | $56.2 萬 | 0.04% | +215+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 5,233 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,305 | $57.2 萬 | 0.02% | +1,002+23.3% | 加碼 |
| Banque Cantonale Vaudoise | 5,327 | $57.3 萬 | 0.02% | −600−10.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,568 | $60.0 萬 | 0.01% | +38+0.7% | 加碼 |
| Redwood Investments, LLC | 5,624 | $60.6 萬 | 0.05% | −94−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 5,770 | $62.2 萬 | 0.01% | +262+4.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,896 | $63.6 萬 | 0.06% | +1,664+39.3% | 加碼 |
| Sigma Planning Corp | 6,044 | $65.1 萬 | 0.02% | −426−6.6% | 減碼 |
| Forum Financial Management, LP | 6,143 | $66.2 萬 | 0.03% | +6,143 | 新進 |
| Paloma Partners Management Co | 6,161 | $66.4 萬 | 0.02% | −1,358−18.1% | 減碼 |
| Group One Trading, L.P. | 6,193 | $66.7 萬 | 0.01% | −12,971−67.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,200 | $66.8 萬 | 0.09% | +6,200 | 新進 |
| Nations Financial Group Inc, | 6,237 | $67.2 萬 | 0.09% | +985+18.8% | 加碼 |
| Aspire Private Capital, LLC | 6,253 | $67.4 萬 | 0.21% | +423+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,256 | $67.4 萬 | 0.01% | −11−0.2% | 減碼 |
| JustInvest LLC | 6,388 | $68.8 萬 | 0.04% | +1,114+21.1% | 加碼 |
| Commerce Bank | 6,447 | $69.4 萬 | 0.00% | +9+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 6,525 | $70.4 萬 | 0.03% | +349+5.7% | 加碼 |
| Xponance, Inc. | 6,539 | $70.5 萬 | 0.01% | −40−0.6% | 減碼 |
| Mather Group, LLC. | 6,587 | $71.0 萬 | 0.01% | +6,587 | 新進 |
| Pearl River Capital, LLC | 6,585 | $71.0 萬 | 0.19% | +6,585 | 新進 |
| Regions Financial Corp | 6,646 | $71.6 萬 | 0.01% | +7+0.1% | 加碼 |
| Lindbrook Capital, LLC | 6,799 | $73.3 萬 | 0.11% | +5,811+588.2% | 加碼 |
| Integrated Wealth Concepts LLC | 7,074 | $76.2 萬 | 0.02% | +2,473+53.7% | 加碼 |
| NEXT Financial Group, Inc | 7,243 | $78.1 萬 | 0.05% | +1,331+22.5% | 加碼 |
| Leavell Investment Management, Inc. | 7,266 | $78.3 萬 | 0.05% | −1,060−12.7% | 減碼 |
| Blueshift Asset Management, LLC | 7,281 | $78.5 萬 | 0.07% | +410+6.0% | 加碼 |
| Vestcor Inc | 7,320 | $78.9 萬 | 0.03% | −1,025−12.3% | 減碼 |
| Triasima Portfolio Management inc. | 7,485 | $80.7 萬 | 0.04% | −1,550−17.2% | 減碼 |
| Captrust Financial Advisors | 7,706 | $83.0 萬 | 0.01% | +699+10.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,863 | $84.7 萬 | 0.25% | +228+3.0% | 加碼 |
| Cannon Global Investment Management, LLC | 8,000 | $86.2 萬 | 1.36% | +3,000+60.0% | 加碼 |
| Qtron Investments LLC | 8,030 | $86.5 萬 | 0.20% | −883−9.9% | 減碼 |
| Gotham Asset Management, LLC | 8,076 | $87.0 萬 | 0.03% | +1,221+17.8% | 加碼 |
| DCM Advisors, LLC | 8,279 | $89.2 萬 | 0.26% | +1,729+26.4% | 加碼 |
| GWM Advisors LLC | 8,340 | $89.9 萬 | 0.01% | −2,510−23.1% | 減碼 |
| DuPont Capital Management Corp | 8,480 | $91.4 萬 | 0.03% | −1,495−15.0% | 減碼 |
| MML Investors Services, LLC | 8,553 | $92.2 萬 | 0.01% | +370+4.5% | 加碼 |
| Rational Advisors LLC | 8,733 | $94.1 萬 | 0.06% | −5,200−37.3% | 減碼 |
| Cutler Group LP | 8,895 | $95.8 萬 | 0.07% | −3,911−30.5% | 減碼 |
| Nomura Holdings Inc | 8,904 | $96.0 萬 | 0.01% | −207,396−95.9% | 減碼 |
| We Are One Seven, LLC | 9,022 | $97.2 萬 | 0.10% | +60+0.7% | 加碼 |
| Orion Capital Management LLC | 9,055 | $97.6 萬 | 0.55% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 9,084 | $97.9 萬 | 0.06% | +47+0.5% | 加碼 |
| Cim, LLC | 11,365 | $98.4 萬 | 0.18% | −1,942−14.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,195 | $99.1 萬 | 0.18% | +5,593+155.3% | 加碼 |
| Affinity Investment Advisors, LLC | 9,235 | $99.5 萬 | 0.40% | −1,183−11.4% | 減碼 |
| Sheets Smith Investment Management | 9,264 | $99.8 萬 | 0.71% | +9,264 | 新進 |
| Vigilare Wealth Management | 9,320 | $100.4 萬 | 0.59% | −150−1.6% | 減碼 |
| National Bank of Canada | 9,608 | $102.0 萬 | 0.00% | +9,608 | 新進 |
| Summit Creek Advisors LLC | 9,513 | $102.5 萬 | 0.10% | +19+0.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,719 | $104.7 萬 | 0.01% | +7,309+303.3% | 加碼 |
| Balasa Dinverno & Foltz LLC | 9,746 | $105.0 萬 | 0.07% | −284−2.8% | 減碼 |
| Atria Investments LLC | 9,805 | $105.7 萬 | 0.02% | +9,805 | 新進 |
| Walleye Capital LLC | 9,810 | $105.7 萬 | 0.03% | +9,810 | 新進 |
| Level Four Advisory Services, LLC | 9,979 | $107.5 萬 | 0.08% | +3,720+59.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,996 | $107.8 萬 | 0.02% | +8,395+524.4% | 加碼 |
| King Luther Capital Management Corp | 10,030 | $108.1 萬 | 0.00% | +370+3.8% | 加碼 |
| Lido Advisors, LLC | 10,213 | $110.0 萬 | 0.02% | +4,113+67.4% | 加碼 |
| Strategic Investment Advisors | 10,231 | $110.2 萬 | 0.21% | +198+2.0% | 加碼 |
| Synovus Financial Corp | 10,301 | $110.7 萬 | 0.01% | +189+1.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,413 | $112.2 萬 | 0.24% | +4,726+83.1% | 加碼 |
| CIBC Asset Management Inc | 10,427 | $112.4 萬 | 0.00% | +1,209+13.1% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 10,600 | $114.2 萬 | 0.43% | +10,600 | 新進 |
| HSBC Holdings PLC | 10,657 | $115.0 萬 | 0.00% | −115−1.1% | 減碼 |
| Violich Capital Management, Inc. | 10,750 | $115.8 萬 | 0.17% | 00.0% | 不變 |
| JB Capital LLC | 10,837 | $116.8 萬 | 0.12% | +1,520+16.3% | 加碼 |
| Bartlett & Co. LLC | 11,000 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 11,000 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,045 | $119.0 萬 | 0.05% | +8,385+315.2% | 加碼 |
| Panagora Asset Management Inc | 11,087 | $119.5 萬 | 0.01% | −1,302−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,113 | $119.6 萬 | 0.00% | +615+5.9% | 加碼 |
| Two Sigma Advisers, LP | 11,100 | $119.6 萬 | 0.00% | +11,100 | 新進 |
| Rock Creek Group, LP | 12,818 | $119.6 萬 | 0.18% | +12,818 | 新進 |
| Alpha Paradigm Partners, LLC | 11,179 | $120.5 萬 | 0.48% | +3,947+54.6% | 加碼 |
| Van Eck Associates Corp | 11,212 | $120.8 萬 | 0.00% | +1,749+18.5% | 加碼 |
| HighVista Strategies LLC | 11,298 | $121.7 萬 | 0.97% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,410 | $123.0 萬 | 0.14% | −2,612−18.6% | 減碼 |