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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 12,006 | $126.3 萬 | 0.01% | +12,006 | 新進 |
| Cim, LLC | 11,492 | $129.3 萬 | 0.24% | +127+1.1% | 加碼 |
| Achmea Investment Management B.V. | 12,352 | $130.0 萬 | 0.03% | −7,346−37.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,462 | $131.1 萬 | 0.28% | +2,049+19.7% | 加碼 |
| Van Eck Associates Corp | 12,520 | $131.7 萬 | 0.00% | +1,308+11.7% | 加碼 |
| Connectus Wealth, LLC | 12,456 | $134.2 萬 | 0.04% | +12,456 | 新進 |
| Verition Fund Management LLC | 12,964 | $136.4 萬 | 0.03% | +37+0.3% | 加碼 |
| Morse Asset Management, Inc | 13,000 | $136.8 萬 | 0.34% | −19,370−59.8% | 減碼 |
| Rational Advisors LLC | 13,168 | $138.5 萬 | 0.08% | +4,435+50.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,397 | $140.9 萬 | 0.03% | −55−0.4% | 減碼 |
| Vontobel Holding Ltd. | 13,608 | $144.0 萬 | 0.01% | −1,914−12.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,233 | $149.7 萬 | 0.17% | −33−0.2% | 減碼 |
| Paradiem, LLC | 13,299 | $150.5 萬 | 0.49% | −18−0.1% | 減碼 |
| King Luther Capital Management Corp | 14,725 | $154.9 萬 | 0.01% | +4,695+46.8% | 加碼 |
| People's United Financial, Inc. | 14,835 | $156.1 萬 | 0.04% | −1,705−10.3% | 減碼 |
| Jump Financial, LLC | 15,061 | $158.5 萬 | 0.07% | +15,061 | 新進 |
| Symmetry Partners, LLC | 15,144 | $159.3 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Inc. | 15,280 | $160.8 萬 | 0.01% | −159−1.0% | 減碼 |
| FDx Advisors, Inc. | 15,294 | $160.9 萬 | 0.05% | −837−5.2% | 減碼 |
| DuPont Capital Management Corp | 15,383 | $161.8 萬 | 0.07% | +6,903+81.4% | 加碼 |
| Tealwood Asset Management Inc | 15,503 | $163.1 萬 | 0.69% | −241−1.5% | 減碼 |
| Toroso Investments, LLC | 15,508 | $163.2 萬 | 0.05% | +10,447+206.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,637 | $164.5 萬 | 0.01% | −3,741−19.3% | 減碼 |
| Aigen Investment Management, LP | 15,739 | $165.6 萬 | 0.29% | +15,739 | 新進 |
| Oliver Luxxe Assets LLC | 16,055 | $168.9 萬 | 0.43% | +547+3.5% | 加碼 |
| AE Wealth Management LLC | 16,208 | $170.5 萬 | 0.01% | +597+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 16,210 | $170.5 萬 | 0.01% | +671+4.3% | 加碼 |
| CWM, LLC | 16,586 | $174.5 萬 | 0.01% | −3,297−16.6% | 減碼 |
| Penserra Capital Management LLC | 16,707 | $175.7 萬 | 0.04% | +16,707 | 新進 |
| Elo Mutual Pension Insurance Co | 16,946 | $178.3 萬 | 0.05% | +730+4.5% | 加碼 |
| LPL Financial LLC | 17,133 | $180.3 萬 | 0.00% | −12,106−41.4% | 減碼 |
| Comerica Bank | 15,735 | $181.7 萬 | 0.01% | +1,463+10.3% | 加碼 |
| Pier 88 Investment Partners LLC | 17,390 | $183.0 萬 | 0.66% | −673−3.7% | 減碼 |
| Allstate Corp | 17,918 | $188.5 萬 | 0.05% | +14,221+384.7% | 加碼 |
| Westpac Banking Corp | 17,941 | $188.8 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,100 | $190.4 萬 | 0.28% | +18,100 | 新進 |
| Intrust Bank NA | 18,458 | $194.2 萬 | 0.25% | +65+0.4% | 加碼 |
| Pitcairn Co | 18,743 | $197.2 萬 | 0.17% | +98+0.5% | 加碼 |
| Blair William & Co | 18,957 | $199.4 萬 | 0.01% | −2,099−10.0% | 減碼 |
| Azzad Asset Management Inc | 19,095 | $200.9 萬 | 0.29% | +2,529+15.3% | 加碼 |
| Allegheny Financial Group LTD | 19,186 | $201.9 萬 | 0.85% | −1,500−7.3% | 減碼 |
| Twin Tree Management, LP | 19,298 | $203.0 萬 | 0.04% | +19,298 | 新進 |
| Campbell Newman Asset Management Inc | 19,609 | $206.3 萬 | 0.20% | +369+1.9% | 加碼 |
| MAI Capital Management | 20,914 | $220.0 萬 | 0.04% | −1,064−4.8% | 減碼 |
| Point72 Hong Kong Ltd | 21,503 | $226.2 萬 | 0.21% | +21,372+16,314.5% | 加碼 |
| Legal & General Group Plc | 21,510 | $226.3 萬 | 0.00% | +9,634+81.1% | 加碼 |
| Gotham Asset Management, LLC | 21,790 | $229.3 萬 | 0.07% | +13,714+169.8% | 加碼 |
| Amalgamated Bank | 22,095 | $232.5 萬 | 0.02% | −47−0.2% | 減碼 |
| Amalgamated Financial Corp. | 22,095 | $232.5 萬 | 0.02% | +22,095 | 新進 |
| Jefferies Group LLC | 22,174 | $233.3 萬 | 0.05% | −43,571−66.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,270 | $234.3 萬 | 0.02% | +207+0.9% | 加碼 |
| Searle & Co. | 22,500 | $236.7 萬 | 0.87% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,512 | $236.8 萬 | 0.02% | −5,236−18.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 22,767 | $240.6 萬 | 0.57% | +811+3.7% | 加碼 |
| Nissay Asset Management Corp | 23,210 | $244.2 萬 | 0.02% | +657+2.9% | 加碼 |
| Ambassador Advisors, LLC | 24,383 | $256.5 萬 | 0.50% | +1,243+5.4% | 加碼 |
| Caption Management, LLC | 25,000 | $263.1 萬 | 0.17% | −9,300−27.1% | 減碼 |
| Banque Pictet & Cie SA | 25,274 | $265.9 萬 | 0.02% | +978+4.0% | 加碼 |
| Bridgeway Capital Management, LLC | 25,500 | $268.3 萬 | 0.05% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 26,000 | $273.5 萬 | 0.22% | −1,500−5.5% | 減碼 |
| Navellier & Associates Inc | 26,615 | $280.0 萬 | 0.48% | −10,391−28.1% | 減碼 |
| Bar Harbor Trust Services | 27,266 | $286.9 萬 | 0.87% | +3,179+13.2% | 加碼 |
| American Portfolios Advisors | 27,594 | $290.3 萬 | 0.10% | +5,064+22.5% | 加碼 |
| Profund Advisors LLC | 28,257 | $297.3 萬 | 0.12% | −2,933−9.4% | 減碼 |
| Highland Capital Management, LLC | 28,452 | $299.3 萬 | 0.18% | −409−1.4% | 減碼 |
| ProShare Advisors LLC | 28,662 | $301.5 萬 | 0.01% | −8,975−23.8% | 減碼 |
| Handelsbanken Fonder AB | 29,100 | $306.2 萬 | 0.02% | +29,100 | 新進 |
| Advisor Group Holdings, Inc. | 30,977 | $306.7 萬 | 0.01% | −14,499−31.9% | 減碼 |
| Pearl River Capital, LLC | 29,517 | $310.5 萬 | 0.85% | +22,932+348.2% | 加碼 |
| Virginia Retirement Systems Et Al | 29,600 | $311.4 萬 | 0.03% | −16,200−35.4% | 減碼 |
| CIBC Asset Management Inc | 29,803 | $313.6 萬 | 0.01% | +19,376+185.8% | 加碼 |
| Affinity Asset Advisors, LLC | 30,000 | $315.6 萬 | 1.25% | +30,000 | 新進 |
| Privium Fund Management B.V. | 30,000 | $315.6 萬 | 0.71% | +30,000 | 新進 |
| Cutler Group LP | 30,369 | $319.5 萬 | 0.30% | +21,474+241.4% | 加碼 |
| Emerald Advisers, LLC | 30,522 | $321.1 萬 | 0.12% | +1,083+3.7% | 加碼 |
| Engineers Gate Manager LP | 30,647 | $322.4 萬 | 0.13% | +19,602+177.5% | 加碼 |
| Castleark Management LLC | 30,760 | $323.6 萬 | 0.14% | −2,630−7.9% | 減碼 |
| HighTower Advisors, LLC | 31,083 | $327.1 萬 | 0.01% | −5,206−14.3% | 減碼 |
| M&T Bank Corp | 31,221 | $328.5 萬 | 0.01% | +1,577+5.3% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 31,471 | $331.1 萬 | 2.77% | −731−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 32,626 | $343.3 萬 | 0.04% | +2,614+8.7% | 加碼 |
| Acuta Capital Partners, LLC | 33,200 | $349.3 萬 | 1.66% | +33,200 | 新進 |
| TD Asset Management Inc | 33,341 | $350.8 萬 | 0.00% | −57−0.2% | 減碼 |
| Knott David M Jr | 33,490 | $352.5 萬 | 1.21% | +14,490+76.3% | 加碼 |
| Abner Herrman & Brock LLC | 33,955 | $357.2 萬 | 0.50% | +13,050+62.4% | 加碼 |
| StoneX Group Inc. | 35,185 | $370.2 萬 | 0.30% | +35,185 | 新進 |
| Commonwealth Equity Services, LLC | 35,513 | $373.6 萬 | 0.01% | −649−1.8% | 減碼 |
| HRT Financial LP | 36,257 | $381.4 萬 | 0.03% | +36,257 | 新進 |
| Cozad Asset Management Inc | 36,980 | $389.1 萬 | 0.54% | +36,980 | 新進 |
| Brinker Capital Investments, LLC | 37,096 | $390.3 萬 | 0.06% | +4,357+13.3% | 加碼 |
| Forsta Ap-Fonden | 37,700 | $396.6 萬 | 0.05% | −5,800−13.3% | 減碼 |
| Utah Retirement Systems | 38,900 | $409.3 萬 | 0.05% | −700−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,782 | $418.5 萬 | 0.06% | 00.0% | 不變 |
| Central Trust Co | 39,965 | $420.4 萬 | 0.12% | +1,921+5.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,242 | $433.9 萬 | 0.02% | −280,693−87.2% | 減碼 |
| AlphaCrest Capital Management LLC | 41,632 | $438.0 萬 | 0.24% | −14,474−25.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,760 | $439.4 萬 | 0.06% | −1,308−3.0% | 減碼 |
| Twinbeech Capital LP | 43,400 | $456.6 萬 | 0.20% | +29,979+223.4% | 加碼 |
| TownSquare Capital, LLC | 43,582 | $458.5 萬 | 0.12% | +1,680+4.0% | 加碼 |
| National Bank of Canada | 39,863 | $459.3 萬 | 0.02% | +30,255+314.9% | 加碼 |