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 |
|---|---|---|---|---|---|
| Comerica Bank | 14,272 | $123.6 萬 | 0.01% | +8,914+166.4% | 加碼 |
| Paradiem, LLC | 13,317 | $124.3 萬 | 0.41% | +1,565+13.3% | 加碼 |
| Park Avenue Securities LLC | 11,553 | $124.5 萬 | 0.02% | +2,780+31.7% | 加碼 |
| Legal & General Group Plc | 11,876 | $128.0 萬 | 0.00% | +1,335+12.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,930 | $128.6 萬 | 0.08% | −2,722−18.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,955 | $128.8 萬 | 0.13% | −174−1.4% | 減碼 |
| Verition Fund Management LLC | 12,927 | $139.3 萬 | 0.02% | +12,927 | 新進 |
| Twinbeech Capital LP | 13,421 | $144.6 萬 | 0.08% | +13,421 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,452 | $144.9 萬 | 0.03% | +173+1.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 14,118 | $152.1 萬 | 0.15% | +313+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 14,266 | $153.7 萬 | 0.17% | +693+5.1% | 加碼 |
| Walleye Trading LLC | 14,885 | $160.4 萬 | 0.03% | +10,668+253.0% | 加碼 |
| Symmetry Partners, LLC | 15,144 | $163.2 萬 | 0.10% | −804−5.0% | 減碼 |
| CIBC World Markets Inc. | 15,439 | $166.4 萬 | 0.01% | +119+0.8% | 加碼 |
| Oliver Luxxe Assets LLC | 15,508 | $167.1 萬 | 0.42% | +1,715+12.4% | 加碼 |
| Daiwa Securities Group Inc. | 15,539 | $167.4 萬 | 0.01% | +145+0.9% | 加碼 |
| Vontobel Holding Ltd. | 15,522 | $168.0 萬 | 0.01% | +2,130+15.9% | 加碼 |
| AE Wealth Management LLC | 15,611 | $168.2 萬 | 0.01% | +814+5.5% | 加碼 |
| Tealwood Asset Management Inc | 15,744 | $169.7 萬 | 0.68% | −468−2.9% | 減碼 |
| FDx Advisors, Inc. | 16,131 | $173.8 萬 | 0.05% | +622+4.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,216 | $174.7 萬 | 0.05% | +1,597+10.9% | 加碼 |
| People's United Financial, Inc. | 16,540 | $178.2 萬 | 0.04% | −1,689−9.3% | 減碼 |
| Azzad Asset Management Inc | 16,566 | $178.5 萬 | 0.24% | −102−0.6% | 減碼 |
| Quantbot Technologies LP | 16,582 | $178.6 萬 | 0.14% | +10,864+190.0% | 加碼 |
| Westpac Banking Corp | 17,941 | $193.3 萬 | 0.02% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 18,063 | $194.6 萬 | 0.41% | −27,385−60.3% | 減碼 |
| Keybank National Association | 18,221 | $196.3 萬 | 0.01% | −17,874−49.5% | 減碼 |
| Intrust Bank NA | 18,393 | $198.2 萬 | 0.24% | +585+3.3% | 加碼 |
| Pitcairn Co | 18,645 | $200.9 萬 | 0.13% | −409−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 18,969 | $204.4 萬 | 0.00% | +882+4.9% | 加碼 |
| SG Americas Securities, LLC | 18,998 | $204.7 萬 | 0.01% | −14,830−43.8% | 減碼 |
| Knott David M Jr | 19,000 | $204.7 萬 | 0.77% | +19,000 | 新進 |
| Campbell Newman Asset Management Inc | 19,240 | $207.3 萬 | 0.18% | −9,138−32.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,378 | $208.8 萬 | 0.01% | +924+5.0% | 加碼 |
| Achmea Investment Management B.V. | 19,698 | $212.3 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 19,883 | $214.3 萬 | 0.02% | +19,883 | 新進 |
| Lazard Asset Management LLC | 20,123 | $216.7 萬 | 0.00% | +2,477+14.0% | 加碼 |
| Trexquant Investment LP | 20,496 | $220.9 萬 | 0.14% | +20,496 | 新進 |
| Meeder Asset Management Inc | 20,651 | $222.5 萬 | 0.22% | −2,659−11.4% | 減碼 |
| Allegheny Financial Group LTD | 20,686 | $222.9 萬 | 0.89% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,713 | $223.2 萬 | 0.01% | +13,880+203.1% | 加碼 |
| Abner Herrman & Brock LLC | 20,905 | $225.3 萬 | 0.29% | +20,905 | 新進 |
| Blair William & Co | 21,056 | $226.9 萬 | 0.01% | −2,954−12.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,200 | $228.4 萬 | 0.02% | −47,909−69.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,956 | $234.1 萬 | 0.53% | +81+0.4% | 加碼 |
| Simplex Trading, LLC | 21,935 | $236.3 萬 | 0.08% | +3,166+16.9% | 加碼 |
| MAI Capital Management | 21,978 | $236.8 萬 | 0.04% | +70.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,063 | $237.8 萬 | 0.03% | −7,600−25.6% | 減碼 |
| Amalgamated Bank | 22,142 | $238.6 萬 | 0.02% | −4,656−17.4% | 減碼 |
| Searle & Co. | 22,500 | $242.5 萬 | 0.88% | 00.0% | 不變 |
| American Portfolios Advisors | 22,530 | $242.8 萬 | 0.08% | +1,346+6.4% | 加碼 |
| Nissay Asset Management Corp | 22,553 | $243.0 萬 | 0.02% | +477+2.2% | 加碼 |
| Ambassador Advisors, LLC | 23,140 | $249.3 萬 | 0.47% | −8,682−27.3% | 減碼 |
| Chase Investment Counsel Corp | 23,869 | $257.2 萬 | 1.03% | +23,869 | 新進 |
| Nisa Investment Advisors, LLC | 27,748 | $259.0 萬 | 0.02% | −7,961−22.3% | 減碼 |
| Bar Harbor Trust Services | 24,087 | $259.6 萬 | 0.70% | +463+2.0% | 加碼 |
| Banque Pictet & Cie SA | 24,296 | $261.8 萬 | 0.02% | +24,296 | 新進 |
| PointState Capital LP | 25,000 | $269.4 萬 | 0.08% | −20,000−44.4% | 減碼 |
| Bridgeway Capital Management, LLC | 25,500 | $274.8 萬 | 0.05% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 25,500 | $274.8 萬 | 0.02% | +25,500 | 新進 |
| Artemis Investment Management LLP | 26,710 | $287.8 萬 | 0.02% | −4,683−14.9% | 減碼 |
| Tributary Capital Management, LLC | 27,500 | $296.3 萬 | 0.22% | −2,150−7.3% | 減碼 |
| Lisanti Capital Growth, LLC | 27,685 | $298.3 萬 | 0.43% | −960−3.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,162 | $303.5 萬 | 0.01% | +22,600+406.3% | 加碼 |
| Occudo Quantitative Strategies LP | 28,380 | $305.8 萬 | 0.27% | +15,197+115.3% | 加碼 |
| Highland Capital Management, LLC | 28,861 | $311.0 萬 | 0.18% | −676−2.3% | 減碼 |
| LPL Financial LLC | 29,239 | $315.1 萬 | 0.00% | +1,738+6.3% | 加碼 |
| Sio Capital Management, LLC | 29,319 | $315.9 萬 | 0.96% | 00.0% | 不變 |
| Emerald Advisers, LLC | 29,439 | $317.2 萬 | 0.12% | −2,406−7.6% | 減碼 |
| M&T Bank Corp | 29,644 | $319.4 萬 | 0.01% | −391−1.3% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $323.3 萬 | 0.90% | −30,000−50.0% | 減碼 |
| Kestra Advisory Services, LLC | 30,012 | $323.4 萬 | 0.03% | +6,595+28.2% | 加碼 |
| Profund Advisors LLC | 31,190 | $336.1 萬 | 0.11% | −5,440−14.9% | 減碼 |
| Mackenzie Financial Corp | 31,257 | $336.8 萬 | 0.00% | −20,986−40.2% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 32,202 | $347.0 萬 | 2.77% | −62−0.2% | 減碼 |
| Morse Asset Management, Inc | 32,370 | $348.8 萬 | 0.78% | −6,680−17.1% | 減碼 |
| Brinker Capital Investments, LLC | 32,739 | $352.8 萬 | 0.05% | −3,058−8.5% | 減碼 |
| Castleark Management LLC | 33,390 | $359.8 萬 | 0.13% | −1,740−5.0% | 減碼 |
| TD Asset Management Inc | 33,398 | $359.9 萬 | 0.00% | −1,489−4.3% | 減碼 |
| Ibex Wealth Advisors | 33,436 | $360.3 萬 | 0.64% | +672+2.1% | 加碼 |
| Caption Management, LLC | 34,300 | $369.7 萬 | 0.23% | −52,700−60.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 34,528 | $372.1 萬 | 0.01% | +12,381+55.9% | 加碼 |
| Commonwealth Equity Services, LLC | 36,162 | $389.6 萬 | 0.01% | +6,549+22.1% | 加碼 |
| HighTower Advisors, LLC | 36,289 | $390.8 萬 | 0.01% | −2,475−6.4% | 減碼 |
| ClariVest Asset Management LLC | 36,388 | $392.2 萬 | 0.12% | −3,600−9.0% | 減碼 |
| Navellier & Associates Inc | 37,006 | $398.8 萬 | 0.58% | +749+2.1% | 加碼 |
| Eaton Vance Management | 37,110 | $399.9 萬 | 0.00% | −590−1.6% | 減碼 |
| Distillate Capital Partners LLC | 37,398 | $403.0 萬 | 0.68% | +5,988+19.1% | 加碼 |
| ProShare Advisors LLC | 37,637 | $405.6 萬 | 0.01% | −15,969−29.8% | 減碼 |
| Vestor Capital, LLC | 37,901 | $408.4 萬 | 0.39% | +37,901 | 新進 |
| Central Trust Co | 38,044 | $410.0 萬 | 0.12% | +1,274+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 39,494 | $425.6 萬 | 0.11% | +6,196+18.6% | 加碼 |
| Utah Retirement Systems | 39,600 | $426.7 萬 | 0.05% | +100+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,782 | $428.6 萬 | 0.06% | −8,300−17.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $431.0 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,696 | $449.3 萬 | 0.02% | +7,775+22.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 41,818 | $450.6 萬 | 0.10% | +1,699+4.2% | 加碼 |
| TownSquare Capital, LLC | 41,902 | $451.6 萬 | 0.11% | +3,243+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 42,183 | $454.6 萬 | 0.02% | +1,142+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,068 | $464.2 萬 | 0.06% | −676−1.5% | 減碼 |