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。
2022 年第 1 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/3/31 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
- 618
- 較 2021 年第 4 季 +16 家
- 持有股數
- 2.06 億
- 較 2021 年第 4 季 +233.6 萬 (+1.1%)
- 總市值
- $218.4 億
- 較 2021 年第 4 季 −$9,017 萬 (−0.4%)
- 新進機構
- 86
- 另有 255 家加碼
- 清倉機構
- 70
- 另有 211 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,112 | $11.7 萬 | 0.00% | +26+2.4% | 加碼 |
| PYA Waltman Capital, LLC | 1,131 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,125 | $12.1 萬 | 0.00% | +600+114.3% | 加碼 |
| Optimum Investment Advisors | 1,175 | $12.4 萬 | 0.05% | +1,175 | 新進 |
| Key Financial Inc | 1,195 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 1,344 | $14.1 萬 | 0.00% | +5+0.4% | 加碼 |
| IFP Advisors, Inc | 3,838 | $14.3 萬 | 0.00% | +2,765+257.7% | 加碼 |
| Anfield Capital Management, LLC | 1,442 | $15.2 萬 | 0.06% | +1,442 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,451 | $15.3 萬 | 0.00% | +212+17.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,561 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| PGGM Investments | 1,625 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,668 | $17.6 萬 | 0.00% | +1,668 | 新進 |
| Stephenson National Bank & Trust | 1,800 | $18.9 萬 | 0.11% | +381+26.8% | 加碼 |
| Proequities, Inc. | 1,887 | $19.9 萬 | 0.01% | −337−15.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,920 | $20.2 萬 | 0.05% | +1,920 | 新進 |
| qPULA Trading Management LP | 1,939 | $20.4 萬 | 0.27% | +1,939 | 新進 |
| Quent Capital, LLC | 1,950 | $20.5 萬 | 0.04% | +434+28.6% | 加碼 |
| Ground Swell Capital, LLC | 1,977 | $20.8 萬 | 0.53% | +1,977 | 新進 |
| Nwam LLC | 2,019 | $21.2 萬 | 0.02% | −212−9.5% | 減碼 |
| Centaurus Financial, Inc. | 2,049 | $21.6 萬 | 0.02% | +50+2.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,057 | $21.6 萬 | 0.01% | +650+46.2% | 加碼 |
| Veriti Management LLC | 2,068 | $21.8 萬 | 0.03% | +2+0.1% | 加碼 |
| Boston Private Wealth LLC | 2,073 | $21.8 萬 | 0.00% | +30+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,103 | $22.0 萬 | 0.00% | +1,759+511.3% | 加碼 |
| Northeast Financial Consultants Inc | 2,102 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,118 | $22.3 萬 | 0.00% | +2,118 | 新進 |
| Marks Group Wealth Management, Inc | 2,127 | $22.4 萬 | 0.03% | +221+11.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,135 | $22.5 萬 | 0.01% | +2,135 | 新進 |
| Courier Capital LLC | 2,176 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Balentine LLC | 2,197 | $23.1 萬 | 0.01% | +2,197 | 新進 |
| Comerica Securities,inc. | 2,219 | $23.3 萬 | 0.02% | −50−2.2% | 減碼 |
| West Family Investments, Inc. | 2,217 | $23.3 萬 | 0.07% | +244+12.4% | 加碼 |
| Voya Financial Advisors, Inc. | 2,213 | $23.4 萬 | 0.03% | +320+16.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,221 | $23.4 萬 | 0.01% | +2,221 | 新進 |
| Gyon Technologies Capital Management, LP | 2,242 | $23.6 萬 | 0.17% | −6,953−75.6% | 減碼 |
| Calton & Associates, Inc. | 2,243 | $23.6 萬 | 0.07% | −1,329−37.2% | 減碼 |
| Stonnington Group, LLC | 2,121 | $23.9 萬 | 0.06% | −500−19.1% | 減碼 |
| Cigna Investments Inc | 2,294 | $24.1 萬 | 0.03% | +2,294 | 新進 |
| Smithfield Trust Co | 2,312 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,321 | $24.4 萬 | 0.06% | −16−0.7% | 減碼 |
| Wetherby Asset Management Inc | 2,328 | $24.5 萬 | 0.01% | −127−5.2% | 減碼 |
| Boston Trust Walden Corp | 2,341 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Von Berge Wealth Management Group, LLC | 2,238 | $26.0 萬 | 0.24% | 00.0% | 不變 |
| Rossmore Private Capital | 2,479 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 2,495 | $26.2 萬 | 0.01% | −39−1.5% | 減碼 |
| Tradition Wealth Management, LLC | 2,513 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 2,522 | $26.5 萬 | 0.11% | +185+7.9% | 加碼 |
| Mount Lucas Management LP | 2,538 | $26.7 萬 | 0.08% | +154+6.5% | 加碼 |
| Wahed Invest LLC | 2,568 | $27.0 萬 | 0.16% | −43−1.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,608 | $27.4 萬 | 0.02% | −7−0.3% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,614 | $27.5 萬 | 0.06% | +28+1.1% | 加碼 |
| American International Group, Inc. | 2,632 | $27.7 萬 | 0.00% | −50−1.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $28.0 萬 | 0.02% | +2,571+2,571.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,663 | $28.0 萬 | 0.01% | +2,663 | 新進 |
| Paloma Partners Management Co | 2,710 | $28.5 萬 | 0.02% | −3,451−56.0% | 減碼 |
| Draper Asset Management, LLC | 2,730 | $28.7 萬 | 0.24% | −1,804−39.8% | 減碼 |
| Charter Trust Co | 2,810 | $29.5 萬 | 0.03% | −580−17.1% | 減碼 |
| Financial Advocates Investment Management | 2,816 | $29.6 萬 | 0.02% | +2,816 | 新進 |
| Creative Planning | 2,835 | $29.8 萬 | 0.00% | −96−3.3% | 減碼 |
| Ingalls & Snyder LLC | 2,864 | $30.1 萬 | 0.01% | +19+0.7% | 加碼 |
| Cetera Investment Advisers | 2,874 | $30.2 萬 | 0.00% | +267+10.2% | 加碼 |
| WP Advisors, LLC | 2,900 | $30.5 萬 | 0.13% | +400+16.0% | 加碼 |
| Mirador Capital Partners LP | 2,935 | $30.9 萬 | 0.06% | −50−1.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | $31.2 萬 | 0.09% | +190+6.8% | 加碼 |
| Hilltop Holdings Inc. | 2,989 | $31.4 萬 | 0.04% | +205+7.4% | 加碼 |
| Raleigh Capital Management Inc. | 2,990 | $31.4 萬 | 0.17% | +720+31.7% | 加碼 |
| Buckley Wealth Management, LLC | 3,048 | $32.1 萬 | 0.09% | +3,048 | 新進 |
| Trust Investment Advisors | 3,073 | $32.3 萬 | 0.26% | +151+5.2% | 加碼 |
| Financial Counselors Inc | 3,075 | $32.4 萬 | 0.01% | +253+9.0% | 加碼 |
| Corient Capital Partners, LLC | 3,107 | $32.7 萬 | 0.02% | +33+1.1% | 加碼 |
| Mercer Global Advisors Inc | 3,108 | $32.7 萬 | 0.00% | +3,108 | 新進 |
| Veritable, L.P. | 3,132 | $33.0 萬 | 0.01% | −154−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 3,148 | $33.1 萬 | 0.01% | −744−19.1% | 減碼 |
| Hancock Whitney Corp | 3,144 | $33.1 萬 | 0.01% | +63+2.0% | 加碼 |
| Meristem Family Wealth, LLC | 3,154 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,221 | $33.9 萬 | 0.19% | +3,221 | 新進 |
| Canada Pension Plan Investment Board | 3,243 | $34.2 萬 | 0.00% | −42,038−92.8% | 減碼 |
| XTX Topco Ltd | 3,272 | $34.4 萬 | 0.15% | +3,272 | 新進 |
| New York State Teachers Retirement System | 3,300 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 3,325 | $35.0 萬 | 0.26% | +3,325 | 新進 |
| Canandaigua National Corp | 3,377 | $35.5 萬 | 0.05% | −118−3.4% | 減碼 |
| Old National Bancorp | 3,374 | $35.5 萬 | 0.01% | +700+26.2% | 加碼 |
| Yousif Capital Management, LLC | 3,389 | $35.7 萬 | 0.00% | +105+3.2% | 加碼 |
| Vestcor Inc | 3,408 | $35.9 萬 | 0.01% | −3,912−53.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,423 | $36.0 萬 | 0.13% | +37+1.1% | 加碼 |
| IBM Retirement Fund | 3,482 | $36.6 萬 | 0.05% | −150−4.1% | 減碼 |
| Cresset Asset Management, LLC | 3,614 | $38.1 萬 | 0.00% | +711+24.5% | 加碼 |
| Access Financial Services, Inc. | 3,708 | $39.0 萬 | 0.19% | +437+13.4% | 加碼 |
| L.M. Kohn & Company | 3,750 | $39.5 萬 | 0.15% | +3,750 | 新進 |
| YorkBridge Wealth Partners, LLC | 3,845 | $40.5 萬 | 0.09% | −97−2.5% | 減碼 |
| Clearstead Advisors, LLC | 3,871 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,989 | $42.0 萬 | 0.06% | −159−3.8% | 減碼 |
| Delphia (USA) Inc. | 4,009 | $42.2 萬 | 0.32% | +1,657+70.5% | 加碼 |
| Signaturefd, LLC | 4,018 | $42.3 萬 | 0.01% | +2,685+201.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 4,054 | $42.7 萬 | 0.02% | +367+10.0% | 加碼 |
| Contravisory Investment Management, Inc. | 4,072 | $42.8 萬 | 0.12% | −299−6.8% | 減碼 |
| IndexIQ Advisors LLC | 4,076 | $42.9 萬 | 0.02% | +320+8.5% | 加碼 |
| Covenant Partners, LLC | 4,114 | $43.3 萬 | 0.17% | −930−18.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,191 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,212 | $44.3 萬 | 0.01% | −2,862−40.5% | 減碼 |