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 |
|---|---|---|---|---|---|
| US Bancorp | 44,359 | $466.7 萬 | 0.01% | +179+0.4% | 加碼 |
| Private Advisor Group, LLC | 44,740 | $470.7 萬 | 0.04% | −27,174−37.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 44,862 | $472.0 萬 | 0.01% | +16,700+59.3% | 加碼 |
| First Hawaiian Bank | 44,872 | $472.1 萬 | 0.15% | +649+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,044 | $473.9 萬 | 0.02% | −34,686−43.5% | 減碼 |
| Nomura Asset Management Co Ltd | 45,295 | $476.5 萬 | 0.03% | +3,112+7.4% | 加碼 |
| Deltec Asset Management LLC | 47,470 | $499.4 萬 | 0.85% | −18,840−28.4% | 減碼 |
| Sectoral Asset Management Inc | 49,475 | $520.5 萬 | 0.92% | +400+0.8% | 加碼 |
| JW Asset Management, LLC | 50,673 | $533.1 萬 | 1.84% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 52,625 | $553.6 萬 | 0.79% | +15,227+40.7% | 加碼 |
| Rafferty Asset Management, LLC | 53,064 | $558.3 萬 | 0.03% | +650+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 54,263 | $570.9 萬 | 0.08% | −7,552−12.2% | 減碼 |
| Vident Investment Advisory, LLC | 54,339 | $571.6 萬 | 0.15% | +14,845+37.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 54,409 | $572.4 萬 | 0.14% | +12,591+30.1% | 加碼 |
| Jane Street Group, LLC | 56,332 | $592.6 萬 | 0.01% | −35,656−38.8% | 減碼 |
| Marsico Capital Management LLC | 57,724 | $607.3 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 58,040 | $610.6 萬 | 0.07% | +36,840+173.8% | 加碼 |
| Arizona State Retirement System | 59,981 | $631.1 萬 | 0.05% | +1,554+2.7% | 加碼 |
| USS Investment Management Ltd | 62,176 | $654.4 萬 | 0.05% | +15,169+32.3% | 加碼 |
| Boothbay Fund Management, LLC | 62,331 | $655.8 萬 | 0.21% | +14,608+30.6% | 加碼 |
| Trexquant Investment LP | 64,184 | $675.3 萬 | 0.32% | +43,688+213.2% | 加碼 |
| Mackenzie Financial Corp | 64,673 | $680.4 萬 | 0.01% | +33,416+106.9% | 加碼 |
| John G Ullman & Associates Inc | 66,902 | $703.9 萬 | 0.98% | −1,625−2.4% | 減碼 |
| Silverarc Capital Management, LLC | 67,442 | $709.6 萬 | 3.85% | +5,742+9.3% | 加碼 |
| PFS Investments Inc. | 69,820 | $734.6 萬 | 0.14% | +9,471+15.7% | 加碼 |
| Teacher Retirement System of Texas | 70,920 | $746.1 萬 | 0.04% | +29,224+70.1% | 加碼 |
| Guggenheim Capital LLC | 72,590 | $763.7 萬 | 0.05% | −15,945−18.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,284 | $802.6 萬 | 0.08% | +4,384+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,789 | $807.9 萬 | 0.02% | −13,616−15.1% | 減碼 |
| Driehaus Capital Management LLC | 79,587 | $837.3 萬 | 0.10% | −21,438−21.2% | 減碼 |
| Royal London Asset Management Ltd | 79,549 | $837.3 萬 | 0.03% | +6,728+9.2% | 加碼 |
| PDT Partners, LLC | 79,874 | $840.4 萬 | 0.72% | +18,297+29.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 80,526 | $847.2 萬 | 0.17% | +80,526 | 新進 |
| Oak Ridge Investments LLC | 81,302 | $855.4 萬 | 0.95% | −16,422−16.8% | 減碼 |
| First National Bank of Omaha | 81,316 | $855.6 萬 | 0.44% | +12,761+18.6% | 加碼 |
| Fifth Third Bancorp | 83,249 | $875.9 萬 | 0.04% | −68−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 83,563 | $879.2 萬 | 0.05% | −9,252−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 84,411 | $888.0 萬 | 0.09% | −8,905−9.5% | 減碼 |
| Ardsley Advisory Partners LP | 85,000 | $894.3 萬 | 1.84% | −55,000−39.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,614 | $900.8 萬 | 0.02% | +538+0.6% | 加碼 |
| Lisanti Capital Growth, LLC | 87,512 | $920.7 萬 | 1.03% | +59,827+216.1% | 加碼 |
| Ensign Peak Advisors, Inc | 87,964 | $925.5 萬 | 0.02% | −18,649−17.5% | 減碼 |
| Illinois Municipal Retirement Fund | 88,408 | $930.1 萬 | 0.27% | +16,054+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,536 | $942.0 萬 | 0.08% | +9,198+11.4% | 加碼 |
| Eaton Vance Management | 91,923 | $967.2 萬 | 0.01% | +54,813+147.7% | 加碼 |
| Asset Management One Co.,Ltd. | 92,119 | $969.1 萬 | 0.04% | −5,461−5.6% | 減碼 |
| Storebrand Asset Management AS | 93,127 | $979.8 萬 | 0.05% | −112,268−54.7% | 減碼 |
| Truist Financial Corp | 94,489 | $994.1 萬 | 0.02% | +5,241+5.9% | 加碼 |
| Mariner, LLC | 94,924 | $998.7 萬 | 0.04% | −2,655−2.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 95,899 | $1,009 萬 | 1.51% | +95,899 | 新進 |
| Kirr Marbach & Co LLC | 96,326 | $1,013 萬 | 2.73% | +1,114+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 97,695 | $1,028 萬 | 0.06% | +97,695 | 新進 |
| Varma Mutual Pension Insurance Co | 100,000 | $1,052 萬 | 0.12% | +60,000+150.0% | 加碼 |
| Cormorant Asset Management, LP | 100,000 | $1,052 萬 | 0.81% | +100,000 | 新進 |
| Octagon Capital Advisors LP | 100,000 | $1,052 萬 | 2.27% | +100,000 | 新進 |
| Regent Investment Management LLC | 104,370 | $1,098 萬 | 2.54% | +307+0.3% | 加碼 |
| Alliancebernstein L.P. | 108,759 | $1,144 萬 | 0.00% | −61,197−36.0% | 減碼 |
| Ikarian Capital, LLC | 110,116 | $1,159 萬 | 3.52% | +34,455+45.5% | 加碼 |
| Stifel Financial Corp | 110,731 | $1,165 萬 | 0.02% | −42,903−27.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 110,999 | $1,168 萬 | 0.28% | −56,522−33.7% | 減碼 |
| Scout Investments, Inc. | 111,041 | $1,168 萬 | 0.19% | −259,602−70.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 111,127 | $1,169 萬 | 0.13% | +111,127 | 新進 |
| Vestor Capital, LLC | 112,541 | $1,184 萬 | 1.18% | +74,640+196.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,872 | $1,198 萬 | 0.06% | +93,159+449.8% | 加碼 |
| Citigroup Inc | 114,657 | $1,206 萬 | 0.01% | −5,311−4.4% | 減碼 |
| Brookfield Asset Management Inc. | 116,184 | $1,222 萬 | 0.05% | +36,075+45.0% | 加碼 |
| North Growth Management Ltd. | 121,000 | $1,271 萬 | 2.35% | +121,000 | 新進 |
| 1492 Capital Management LLC | 121,840 | $1,282 萬 | 6.82% | +1,845+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,097 | $1,316 萬 | 0.04% | 00.0% | 不變 |
| Tri Locum Partners LP | 132,332 | $1,392 萬 | 5.44% | +132,332 | 新進 |
| Russell Investments Group, Ltd. | 132,291 | $1,393 萬 | 0.02% | −687−0.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 132,562 | $1,395 萬 | 0.33% | −36,870−21.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 136,243 | $1,433 萬 | 3.79% | +136,243 | 新進 |
| Cinctive Capital Management LP | 138,341 | $1,456 萬 | 0.66% | +1,323+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,531 | $1,479 萬 | 0.03% | −3,712−2.6% | 減碼 |
| Chartwell Investment Partners, LLC | 143,883 | $1,514 萬 | 0.50% | +13,778+10.6% | 加碼 |
| Thornburg Investment Management Inc | 145,210 | $1,528 萬 | 0.20% | −3,324−2.2% | 減碼 |
| Putnam Investments LLC | 148,500 | $1,562 萬 | 0.02% | +148,500 | 新進 |
| Bailard, Inc. | 149,474 | $1,573 萬 | 0.53% | −76−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 150,078 | $1,579 萬 | 0.47% | +11,403+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 153,500 | $1,615 萬 | 0.11% | −11,000−6.7% | 減碼 |
| Squarepoint Ops LLC | 154,814 | $1,629 萬 | 0.12% | −76,069−32.9% | 減碼 |
| Aviva PLC | 156,593 | $1,648 萬 | 0.08% | +79,185+102.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,289 | $1,655 萬 | 0.07% | +13,112+9.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 162,715 | $1,712 萬 | 0.16% | +30,834+23.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,992 | $1,725 萬 | 0.03% | −40,275−19.7% | 減碼 |
| Susquehanna International Group, LLP | 171,374 | $1,803 萬 | 0.03% | −17,693−9.4% | 減碼 |
| Korea Investment CORP | 172,062 | $1,810 萬 | 0.04% | +85,227+98.1% | 加碼 |
| Amundi | 164,134 | $1,845 萬 | 0.01% | −10,871−6.2% | 減碼 |
| Citadel Advisors LLC | 175,366 | $1,845 萬 | 0.02% | −1,039,961−85.6% | 減碼 |
| Prudential Financial Inc | 179,388 | $1,887 萬 | 0.03% | +44,352+32.8% | 加碼 |
| DG Capital Management, LLC | 185,053 | $1,947 萬 | 3.93% | +10,000+5.7% | 加碼 |
| Liontrust Investment Partners LLP | 185,242 | $1,949 萬 | 0.25% | 00.0% | 不變 |
| SEI Investments Co | 186,642 | $1,973 萬 | 0.04% | −20,241−9.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,809 | $1,977 萬 | 0.05% | −6,476−3.4% | 減碼 |
| British Columbia Investment Management Corp | 188,865 | $1,987 萬 | 0.13% | +20,583+12.2% | 加碼 |
| Royal Bank of Canada | 189,437 | $1,993 萬 | 0.01% | +63,397+50.3% | 加碼 |
| Public Employees Retirement System of Ohio | 192,528 | $2,026 萬 | 0.07% | +43,572+29.3% | 加碼 |
| Rhumbline Advisers | 195,888 | $2,061 萬 | 0.03% | −2,586−1.3% | 減碼 |
| AQR Capital Management LLC | 198,046 | $2,084 萬 | 0.04% | +16,238+8.9% | 加碼 |