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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 271,544 | $2,926 萬 | 0.28% | −25,000−8.4% | 減碼 |
| Envestnet Asset Management Inc | 270,636 | $2,916 萬 | 0.01% | +24,472+9.9% | 加碼 |
| New York State Common Retirement Fund | 267,869 | $2,887 萬 | 0.03% | −1,318−0.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 265,634 | $2,863 萬 | 0.34% | −2,728−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 265,380 | $2,860 萬 | 0.43% | −750.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,970 | $2,845 萬 | 0.05% | −1,285−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 261,842 | $2,822 萬 | 0.22% | +261,842 | 新進 |
| Braun Stacey Associates Inc | 250,742 | $2,702 萬 | 0.99% | +210+0.1% | 加碼 |
| Congress Wealth Management LLC | 248,811 | $2,681 萬 | 0.54% | +248,811 | 新進 |
| Iron Triangle Partners LP | 237,470 | $2,559 萬 | 3.57% | −336,997−58.7% | 減碼 |
| Squarepoint Ops LLC | 230,883 | $2,488 萬 | 0.12% | +230,883 | 新進 |
| Bank of Nova Scotia | 224,538 | $2,420 萬 | 0.04% | +127,484+131.4% | 加碼 |
| Sofinnova Investments, Inc. | 221,792 | $2,390 萬 | 1.53% | +64,305+40.8% | 加碼 |
| Raymond James & Associates | 210,570 | $2,269 萬 | 0.02% | +45,314+27.4% | 加碼 |
| SEI Investments Co | 206,883 | $2,238 萬 | 0.04% | +29,142+16.4% | 加碼 |
| Storebrand Asset Management AS | 205,395 | $2,213 萬 | 0.10% | +14,306+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 204,267 | $2,201 萬 | 0.05% | +162,831+393.0% | 加碼 |
| Rhumbline Advisers | 198,474 | $2,139 萬 | 0.03% | +3,994+2.1% | 加碼 |
| Jag Capital Management, LLC | 193,200 | $2,082 萬 | 1.60% | −4,535−2.3% | 減碼 |
| Susquehanna International Group, LLP | 189,067 | $2,037 萬 | 0.03% | −4,969−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 191,285 | $2,035 萬 | 0.05% | +29,224+18.0% | 加碼 |
| Liontrust Investment Partners LLP | 185,242 | $1,996 萬 | 0.24% | −55,000−22.9% | 減碼 |
| AQR Capital Management LLC | 181,808 | $1,959 萬 | 0.04% | +50,201+38.1% | 加碼 |
| Natixis Advisors, L.P. | 176,353 | $1,900 萬 | 0.07% | +6,788+4.0% | 加碼 |
| DG Capital Management, LLC | 175,053 | $1,886 萬 | 3.76% | 00.0% | 不變 |
| Alliancebernstein L.P. | 169,956 | $1,831 萬 | 0.01% | +55,242+48.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 169,432 | $1,826 萬 | 0.42% | +169,432 | 新進 |
| British Columbia Investment Management Corp | 168,282 | $1,813 萬 | 0.10% | −1,795−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 167,521 | $1,805 萬 | 0.36% | +167,521 | 新進 |
| Magnetar Financial LLC | 165,761 | $1,786 萬 | 0.18% | +165,761 | 新進 |
| Mn Services Vermogensbeheer B.V. | 164,500 | $1,773 萬 | 0.10% | +6,800+4.3% | 加碼 |
| Nicholas Investment Partners, LP | 161,063 | $1,736 萬 | 1.10% | +12,818+8.6% | 加碼 |
| Atika Capital Management LLC | 157,000 | $1,692 萬 | 1.38% | −4,000−2.5% | 減碼 |
| Barclays PLC | 156,908 | $1,691 萬 | 0.01% | −35,363−18.4% | 減碼 |
| Stifel Financial Corp | 153,634 | $1,656 萬 | 0.02% | −532−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1,616 萬 | 0.03% | −1,755,000−92.1% | 減碼 |
| Bailard, Inc. | 149,550 | $1,612 萬 | 0.51% | −530.0% | 減碼 |
| Public Employees Retirement System of Ohio | 148,956 | $1,605 萬 | 0.05% | +1,897+1.3% | 加碼 |
| Thornburg Investment Management Inc | 148,534 | $1,601 萬 | 0.19% | −37,482−20.1% | 減碼 |
| Amundi | 175,005 | $1,582 萬 | 0.01% | −16,573−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,893 | $1,572 萬 | 0.02% | −109,344−42.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,177 | $1,557 萬 | 0.06% | +12,058+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,243 | $1,554 萬 | 0.03% | −507−0.4% | 減碼 |
| Ardsley Advisory Partners LP | 140,000 | $1,509 萬 | 3.56% | −136,000−49.3% | 減碼 |
| Prudential Financial Inc | 135,036 | $1,500 萬 | 0.02% | −21,017−13.5% | 減碼 |
| Hantz Financial Services, Inc. | 138,675 | $1,494 萬 | 0.43% | +10,045+7.8% | 加碼 |
| Asymmetry Capital Management, L.P. | 137,610 | $1,483 萬 | 7.87% | +112,661+451.6% | 加碼 |
| Cinctive Capital Management LP | 137,018 | $1,477 萬 | 0.69% | −14,217−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 132,978 | $1,433 萬 | 0.02% | −7,128−5.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 131,881 | $1,421 萬 | 0.13% | −4,024−3.0% | 減碼 |
| Chartwell Investment Partners, LLC | 130,105 | $1,402 萬 | 0.41% | −1,048−0.8% | 減碼 |
| Royal Bank of Canada | 126,040 | $1,358 萬 | 0.00% | +9,406+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,097 | $1,348 萬 | 0.04% | −116−0.1% | 減碼 |
| 1492 Capital Management LLC | 119,995 | $1,293 萬 | 6.41% | +834+0.7% | 加碼 |
| Citigroup Inc | 119,968 | $1,293 萬 | 0.01% | −267,385−69.0% | 減碼 |
| Assenagon Asset Management S.A. | 109,886 | $1,184 萬 | 0.04% | −323,475−74.6% | 減碼 |
| Ensign Peak Advisors, Inc | 106,613 | $1,149 萬 | 0.02% | +74,407+231.0% | 加碼 |
| Regent Investment Management LLC | 104,063 | $1,121 萬 | 2.44% | +290.0% | 加碼 |
| Driehaus Capital Management LLC | 101,025 | $1,089 萬 | 0.11% | +40,875+68.0% | 加碼 |
| Parkman Healthcare Partners LLC | 100,747 | $1,086 萬 | 2.46% | +20,980+26.3% | 加碼 |
| Asset Management One Co.,Ltd. | 97,580 | $1,060 萬 | 0.04% | −648−0.7% | 減碼 |
| Oak Ridge Investments LLC | 97,724 | $1,053 萬 | 0.89% | −2,443−2.4% | 減碼 |
| Mariner, LLC | 97,579 | $1,052 萬 | 0.04% | +1,522+1.6% | 加碼 |
| Kirr Marbach & Co LLC | 95,212 | $1,026 萬 | 2.71% | +479+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 93,316 | $1,006 萬 | 0.10% | −12,985−12.2% | 減碼 |
| Treasurer of the State of North Carolina | 92,815 | $1,000 萬 | 0.05% | +4,736+5.4% | 加碼 |
| Jane Street Group, LLC | 91,988 | $991.3 萬 | 0.02% | +12,613+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,405 | $974.2 萬 | 0.02% | +6,971+8.4% | 加碼 |
| Truist Financial Corp | 89,248 | $961.7 萬 | 0.01% | +2,086+2.4% | 加碼 |
| Guggenheim Capital LLC | 88,535 | $954.1 萬 | 0.05% | −13,159−12.9% | 減碼 |
| Korea Investment CORP | 86,835 | $935.7 萬 | 0.02% | +73,535+552.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,076 | $916.8 萬 | 0.02% | +77,949+1,093.7% | 加碼 |
| Fifth Third Bancorp | 83,317 | $897.8 萬 | 0.03% | −784−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,338 | $865.7 萬 | 0.08% | +11,262+16.3% | 加碼 |
| Brookfield Asset Management Inc. | 80,109 | $863.3 萬 | 0.03% | +11,331+16.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,730 | $859.2 萬 | 0.04% | −8,399−9.5% | 減碼 |
| Aviva PLC | 77,408 | $834.1 萬 | 0.03% | +90.0% | 加碼 |
| Ikarian Capital, LLC | 75,661 | $815.3 萬 | 2.33% | +50,000+194.8% | 加碼 |
| Royal London Asset Management Ltd | 72,821 | $785.1 萬 | 0.03% | +1,203+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 72,354 | $779.7 萬 | 0.22% | −2,028−2.7% | 減碼 |
| Private Advisor Group, LLC | 71,914 | $774.9 萬 | 0.06% | −42,282−37.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,900 | $774.8 萬 | 0.07% | +600+0.8% | 加碼 |
| First National Bank of Omaha | 68,555 | $738.7 萬 | 0.35% | −3,234−4.5% | 減碼 |
| John G Ullman & Associates Inc | 68,527 | $738.4 萬 | 1.02% | −850−1.2% | 減碼 |
| Deltec Asset Management LLC | 66,310 | $714.6 萬 | 1.16% | −440−0.7% | 減碼 |
| Jefferies Group LLC | 65,745 | $708.5 萬 | 0.13% | +8,076+14.0% | 加碼 |
| ExodusPoint Capital Management, LP | 61,815 | $666.1 萬 | 0.08% | +9,904+19.1% | 加碼 |
| Silverarc Capital Management, LLC | 61,700 | $664.9 萬 | 2.98% | +9,231+17.6% | 加碼 |
| PDT Partners, LLC | 61,577 | $663.6 萬 | 0.51% | +52,477+576.7% | 加碼 |
| Capitolis Advisors LLC | 61,493 | $662.6 萬 | 0.04% | 00.0% | 不變 |
| PFS Investments Inc. | 60,349 | $650.3 萬 | 0.13% | +5,130+9.3% | 加碼 |
| Arizona State Retirement System | 58,427 | $629.6 萬 | 0.05% | −1,498−2.5% | 減碼 |
| Andra AP-fonden | 58,000 | $625.0 萬 | 0.13% | −10,200−15.0% | 減碼 |
| Marsico Capital Management LLC | 57,724 | $622.0 萬 | 0.18% | +17,584+43.8% | 加碼 |
| Calamos Advisors LLC | 56,567 | $609.6 萬 | 0.02% | −22,849−28.8% | 減碼 |
| AlphaCrest Capital Management LLC | 56,106 | $604.6 萬 | 0.22% | +43,949+361.5% | 加碼 |
| Rafferty Asset Management, LLC | 52,414 | $564.8 萬 | 0.03% | +23,496+81.3% | 加碼 |
| JW Asset Management, LLC | 50,673 | $546.1 萬 | 1.81% | 00.0% | 不變 |
| Man Group plc | 49,783 | $536.5 萬 | 0.02% | +41,527+503.0% | 加碼 |
| Sectoral Asset Management Inc | 49,075 | $528.8 萬 | 0.80% | −121,650−71.3% | 減碼 |