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 |
|---|---|---|---|---|---|
| Triasima Portfolio Management inc. | 4,350 | $45.8 萬 | 0.02% | −3,135−41.9% | 減碼 |
| Coastline Trust Co | 4,400 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 4,481 | $47.1 萬 | 0.00% | −441−9.0% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,480 | $47.1 萬 | 0.08% | +218+5.1% | 加碼 |
| Commerce Bank | 4,487 | $47.2 萬 | 0.00% | −1,960−30.4% | 減碼 |
| Capitolis Advisors LLC | 4,493 | $47.3 萬 | 0.02% | −57,000−92.7% | 減碼 |
| Wealth Alliance | 4,519 | $47.5 萬 | 0.10% | −110−2.4% | 減碼 |
| United Capital Financial Advisers, LLC | 4,598 | $48.4 萬 | 0.00% | −104−2.2% | 減碼 |
| Mirabella Financial Services LLP | 4,660 | $49.0 萬 | 0.06% | +4,660 | 新進 |
| Stratos Wealth Partners, LTD. | 4,694 | $49.4 萬 | 0.01% | −874−15.7% | 減碼 |
| BTC Capital Management, Inc. | 4,723 | $49.6 萬 | 0.05% | +191+4.2% | 加碼 |
| Snowden Capital Advisors LLC | 4,789 | $50.3 萬 | 0.02% | +4,719+6,741.4% | 加碼 |
| Verde Capital Management | 4,900 | $51.6 萬 | 0.20% | +4,900 | 新進 |
| VELA Investment Management, LLC | 4,919 | $51.8 萬 | 0.33% | +1,011+25.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $52.6 萬 | 0.06% | 00.0% | 不變 |
| Aquila Investment Management LLC | 5,000 | $52.6 萬 | 0.30% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 5,000 | $52.6 萬 | 0.74% | +5,000 | 新進 |
| Forum Financial Management, LP | 5,098 | $53.6 萬 | 0.03% | −1,045−17.0% | 減碼 |
| Advisor Resource Council | 5,108 | $53.7 萬 | 0.16% | +5,108 | 新進 |
| Dark Forest Capital Management LP | 5,126 | $53.9 萬 | 0.13% | +5,126 | 新進 |
| Swiss Life Asset Management Ltd | 5,233 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,262 | $55.4 萬 | 0.50% | +5,204+8,972.4% | 加碼 |
| Sigma Planning Corp | 5,301 | $55.8 萬 | 0.02% | −743−12.3% | 減碼 |
| Banque Cantonale Vaudoise | 5,327 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,453 | $57.4 萬 | 0.03% | +148+2.8% | 加碼 |
| Corton Capital Inc. | 5,500 | $57.9 萬 | 0.25% | +5,500 | 新進 |
| Eqis Capital Management, Inc. | 5,526 | $58.1 萬 | 0.05% | +312+6.0% | 加碼 |
| Redwood Investments, LLC | 5,627 | $59.2 萬 | 0.06% | +3+0.1% | 加碼 |
| Mather Group, LLC. | 5,659 | $59.5 萬 | 0.01% | −928−14.1% | 減碼 |
| First Citizens Bank & Trust Co | 5,951 | $62.6 萬 | 0.02% | −574−8.8% | 減碼 |
| Cetera Advisor Networks LLC | 6,025 | $63.4 萬 | 0.01% | +255+4.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 6,048 | $63.6 萬 | 0.05% | +1,900+45.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,053 | $63.7 萬 | 0.00% | +2,122+54.0% | 加碼 |
| HSBC Holdings PLC | 6,025 | $63.9 萬 | 0.00% | −4,632−43.5% | 減碼 |
| MetLife Investment Management | 6,189 | $65.1 萬 | 0.00% | +6,189 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,261 | $66.0 萬 | 0.00% | −28,267−81.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,287 | $66.1 萬 | 0.01% | −3,709−37.1% | 減碼 |
| Prelude Capital Management, LLC | 6,315 | $66.4 萬 | 0.03% | +6,315 | 新進 |
| Captrust Financial Advisors | 6,325 | $66.5 萬 | 0.00% | −1,381−17.9% | 減碼 |
| SG Americas Securities, LLC | 6,346 | $66.8 萬 | 0.01% | −12,652−66.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,477 | $68.1 萬 | 0.06% | +581+9.9% | 加碼 |
| O'Neil Global Advisors, Inc. | 6,500 | $68.4 萬 | 0.35% | +4,544+232.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,651 | $70.0 萬 | 0.16% | +6,651 | 新進 |
| Xponance, Inc. | 6,714 | $70.6 萬 | 0.01% | +175+2.7% | 加碼 |
| Lindbrook Capital, LLC | 6,793 | $71.5 萬 | 0.11% | −6−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 6,849 | $72.1 萬 | 0.04% | +6,849 | 新進 |
| Regions Financial Corp | 6,887 | $72.5 萬 | 0.01% | +241+3.6% | 加碼 |
| Aspire Private Capital, LLC | 6,924 | $72.8 萬 | 0.23% | +671+10.7% | 加碼 |
| Vigilare Wealth Management | 7,120 | $74.9 萬 | 0.61% | −2,200−23.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 7,261 | $76.4 萬 | 0.30% | −3,918−35.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,274 | $76.5 萬 | 0.01% | +7,274 | 新進 |
| Janney Montgomery Scott LLC | 7,284 | $76.6 萬 | 0.00% | +2,835+63.7% | 加碼 |
| Walleye Capital LLC | 7,329 | $77.1 萬 | 0.02% | −2,481−25.3% | 減碼 |
| Affinity Investment Advisors, LLC | 7,456 | $78.4 萬 | 0.32% | −1,779−19.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,451 | $78.4 萬 | 0.01% | +7,451 | 新進 |
| Leavell Investment Management, Inc. | 7,467 | $78.6 萬 | 0.05% | +201+2.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,807 | $82.2 萬 | 0.27% | −56−0.7% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 8,000 | $84.2 萬 | 0.53% | +8,000 | 新進 |
| Qtron Investments LLC | 8,030 | $84.5 萬 | 0.19% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,025 | $84.9 萬 | 0.03% | +2,933+57.6% | 加碼 |
| Ergoteles LLC | 8,161 | $85.9 萬 | 0.03% | +8,161 | 新進 |
| Wealthfront Advisers LLC | 8,225 | $86.6 萬 | 0.00% | +6,030+274.7% | 加碼 |
| Lido Advisors, LLC | 8,245 | $86.7 萬 | 0.02% | −1,968−19.3% | 減碼 |
| HighVista Strategies LLC | 8,256 | $86.9 萬 | 0.55% | −3,042−26.9% | 減碼 |
| We Are One Seven, LLC | 8,615 | $90.6 萬 | 0.10% | −407−4.5% | 減碼 |
| Formidable Asset Management, LLC | 8,678 | $91.3 萬 | 0.18% | +8,678 | 新進 |
| Level Four Advisory Services, LLC | 8,693 | $91.5 萬 | 0.07% | −1,286−12.9% | 減碼 |
| Balasa Dinverno & Foltz LLC | 8,852 | $93.1 萬 | 0.06% | −894−9.2% | 減碼 |
| Blueshift Asset Management, LLC | 8,935 | $94.0 萬 | 0.09% | +1,654+22.7% | 加碼 |
| Nations Financial Group Inc, | 8,940 | $94.1 萬 | 0.11% | +2,703+43.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 8,986 | $94.5 萬 | 0.09% | −5,132−36.4% | 減碼 |
| Two Sigma Securities, LLC | 9,064 | $95.4 萬 | 0.13% | +6,096+205.4% | 加碼 |
| Accurate Wealth Management, LLC | 9,200 | $96.8 萬 | 0.43% | +9,200 | 新進 |
| Orion Capital Management LLC | 9,255 | $97.4 萬 | 0.59% | +200+2.2% | 加碼 |
| Gsa Capital Partners LLP | 9,382 | $98.7 萬 | 0.13% | +5,059+117.0% | 加碼 |
| Man Group plc | 9,409 | $99.0 萬 | 0.00% | −40,374−81.1% | 減碼 |
| Park Avenue Securities LLC | 9,557 | $100.5 萬 | 0.02% | −1,996−17.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,719 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,967 | $104.9 萬 | 0.00% | −9,002−47.5% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 10,000 | $105.2 萬 | 0.37% | −600−5.7% | 減碼 |
| JustInvest LLC | 10,225 | $107.6 萬 | 0.05% | +3,837+60.1% | 加碼 |
| Strategic Investment Advisors | 10,255 | $107.9 萬 | 0.20% | +24+0.2% | 加碼 |
| Atria Investments LLC | 10,312 | $108.5 萬 | 0.02% | +507+5.2% | 加碼 |
| MML Investors Services, LLC | 10,386 | $109.3 萬 | 0.01% | +1,833+21.4% | 加碼 |
| Connacht Asset Management LP | 10,501 | $110.5 萬 | 1.64% | +10,501 | 新進 |
| The PNC Financial Services Group, Inc. | 10,513 | $110.6 萬 | 0.00% | −600−5.4% | 減碼 |
| Simplify Asset Management Inc. | 10,531 | $110.8 萬 | 0.12% | +6,835+184.9% | 加碼 |
| Summit Creek Advisors LLC | 10,612 | $111.6 萬 | 0.13% | +1,099+11.6% | 加碼 |
| Violich Capital Management, Inc. | 10,650 | $112.0 萬 | 0.17% | −100−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,847 | $114.1 萬 | 0.12% | −1,108−9.3% | 減碼 |
| CWM Advisors, LLC | 10,921 | $114.9 萬 | 0.13% | −489−4.3% | 減碼 |
| Panagora Asset Management Inc | 11,087 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 11,196 | $118.1 萬 | 0.01% | +895+8.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,386 | $119.8 萬 | 0.02% | +386+3.5% | 加碼 |
| Bartlett & Co. LLC | 11,386 | $119.8 萬 | 0.02% | +386+3.5% | 加碼 |
| Keybank National Association | 11,480 | $120.8 萬 | 0.01% | −6,741−37.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,570 | $121.7 萬 | 0.07% | −360−3.0% | 減碼 |
| Echo Street Capital Management LLC | 11,619 | $122.2 萬 | 0.01% | +9,115+364.0% | 加碼 |
| JB Capital LLC | 11,695 | $123.1 萬 | 0.12% | +858+7.9% | 加碼 |