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 2 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/6/30 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
- 615
- 較 2022 年第 1 季 +9 家
- 持有股數
- 2.08 億
- 較 2022 年第 1 季 +293.1 萬 (+1.4%)
- 總市值
- $165.1 億
- 較 2022 年第 1 季 −$52.3 億 (−24.1%)
- 新進機構
- 86
- 另有 244 家加碼
- 清倉機構
- 77
- 另有 209 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,922,375 | $16.7 億 | 0.05% | +593,498+2.9% | 加碼 |
| BlackRock Inc. | 14,598,447 | $11.6 億 | 0.04% | +762,840+5.5% | 加碼 |
| FMR LLC | 12,113,619 | $9.66 億 | 0.10% | −3,033,924−20.0% | 減碼 |
| Capital International Investors | 7,665,385 | $6.11 億 | 0.17% | +589,728+8.3% | 加碼 |
| Janus Henderson Group PLC | 7,436,610 | $5.93 億 | 0.41% | +268,993+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 6,995,833 | $5.58 億 | 0.22% | +317,874+4.8% | 加碼 |
| JPMorgan Chase & Co | 6,652,529 | $5.31 億 | 0.08% | +534,050+8.7% | 加碼 |
| Paulson & Co. Inc. | 6,199,000 | $4.94 億 | 24.38% | +585,000+10.4% | 加碼 |
| State Street Corp | 5,543,974 | $4.42 億 | 0.03% | +65,521+1.2% | 加碼 |
| Avoro Capital Advisors LLC | 5,000,000 | $3.99 億 | 7.88% | −1,500,000−23.1% | 減碼 |
| Bank of New York Mellon Corp | 3,757,442 | $3.00 億 | 0.07% | −171,500−4.4% | 減碼 |
| Geode Capital Management, LLC | 2,995,375 | $2.39 億 | 0.03% | −17,320−0.6% | 減碼 |
| FIL Ltd | 2,867,093 | $2.29 億 | 0.27% | +265,303+10.2% | 加碼 |
| Samlyn Capital, LLC | 2,719,482 | $2.17 億 | 4.35% | +265,447+10.8% | 加碼 |
| Ameriprise Financial Inc | 2,569,012 | $2.04 億 | 0.07% | +1,248,021+94.5% | 加碼 |
| Allianz Asset Management GmbH | 2,269,095 | $1.81 億 | 0.18% | −470,270−17.2% | 減碼 |
| Pictet Asset Management SA | 2,234,714 | $1.78 億 | 0.25% | +48,634+2.2% | 加碼 |
| Norges Bank | 2,184,692 | $1.74 億 | 0.05% | −182,957−7.7% | 減碼 |
| Standard Life Aberdeen plc | 2,099,524 | $1.71 億 | 0.54% | +10,798+0.5% | 加碼 |
| OrbiMed Advisors LLC | 2,108,555 | $1.68 億 | 3.27% | −88,000−4.0% | 減碼 |
| Franklin Resources Inc | 1,960,353 | $1.56 億 | 0.08% | −36,108−1.8% | 減碼 |
| Avidity Partners Management LP | 1,856,900 | $1.48 億 | 3.40% | +725,500+64.1% | 加碼 |
| Macquarie Group Ltd | 1,852,618 | $1.48 億 | 0.17% | −84,649−4.4% | 減碼 |
| Deutsche Bank AG | 1,816,832 | $1.45 億 | 0.08% | +683,569+60.3% | 加碼 |
| Clearbridge Investments, LLC | 1,750,025 | $1.40 億 | 0.13% | −48,455−2.7% | 減碼 |
| Renaissance Technologies LLC | 1,740,266 | $1.39 億 | 0.16% | −285,500−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,678,720 | $1.34 億 | 0.22% | +283,962+20.4% | 加碼 |
| William Blair Investment Management, LLC | 1,641,543 | $1.31 億 | 0.49% | −212,320−11.5% | 減碼 |
| Voya Investment Management LLC | 1,628,512 | $1.30 億 | 0.33% | −1,041,954−39.0% | 減碼 |
| Polar Capital Holdings Plc | 1,604,989 | $1.28 億 | 0.99% | +112,000+7.5% | 加碼 |
| Northern Trust Corp | 1,593,562 | $1.27 億 | 0.03% | −1,590−0.1% | 減碼 |
| Congress Asset Management Co | 1,584,445 | $1.26 億 | 1.21% | −19,416−1.2% | 減碼 |
| Invesco Ltd. | 1,572,734 | $1.25 億 | 0.04% | +672,704+74.7% | 加碼 |
| Goldman Sachs Group Inc | 1,570,717 | $1.25 億 | 0.04% | +39,172+2.6% | 加碼 |
| Bank of America Corp | 1,528,144 | $1.22 億 | 0.01% | +137,249+9.9% | 加碼 |
| Morgan Stanley | 1,371,016 | $1.09 億 | 0.01% | +110,363+8.8% | 加碼 |
| Eagle Asset Management Inc | 1,331,837 | $1.06 億 | 0.67% | +19,643+1.5% | 加碼 |
| Jennison Associates LLC | 1,320,481 | $1.05 億 | 0.11% | −72,313−5.2% | 減碼 |
| Principal Financial Group Inc | 1,262,262 | $1.01 億 | 0.07% | +93,807+8.0% | 加碼 |
| American Century Companies Inc | 1,238,857 | $9,881 萬 | 0.08% | +130,660+11.8% | 加碼 |
| Swedbank AB | 1,192,894 | $9,515 萬 | 0.21% | +534,400+81.2% | 加碼 |
| Wellington Management Group LLP | 1,164,358 | $9,287 萬 | 0.02% | +587,279+101.8% | 加碼 |
| Baker Bros. Advisors LP | 1,148,504 | $9,161 萬 | 0.52% | +249,662+27.8% | 加碼 |
| PFM Health Sciences, LP | 1,091,840 | $8,709 萬 | 3.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,003,357 | $8,005 萬 | 0.03% | −137,251−12.0% | 減碼 |
| Westfield Capital Management Co LP | 993,942 | $7,928 萬 | 0.62% | +84,113+9.2% | 加碼 |
| Swiss National Bank | 933,268 | $7,444 萬 | 0.05% | 00.0% | 不變 |
| Redmile Group, LLC | 913,319 | $7,285 萬 | 2.78% | +913,319 | 新進 |
| Arrowstreet Capital, Limited Partnership | 911,752 | $7,272 萬 | 0.10% | +97,141+11.9% | 加碼 |
| Bank of Montreal | 847,078 | $7,228 萬 | 0.05% | −118,175−12.2% | 減碼 |
| HealthCor Management, L.P. | 903,850 | $7,209 萬 | 7.42% | +193,740+27.3% | 加碼 |
| Charles Schwab Investment Management Inc | 899,128 | $7,172 萬 | 0.02% | +112,731+14.3% | 加碼 |
| Eversept Partners, LP | 889,583 | $7,095 萬 | 6.93% | +279,644+45.8% | 加碼 |
| Tekla Capital Management LLC | 876,089 | $6,988 萬 | 2.75% | −83,350−8.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 873,803 | $6,970 萬 | 5.52% | −84,178−8.8% | 減碼 |
| Millennium Management LLC | 820,786 | $6,547 萬 | 0.09% | −648,947−44.2% | 減碼 |
| Price T Rowe Associates Inc | 791,371 | $6,312 萬 | 0.01% | −24,740−3.0% | 減碼 |
| GW&K Investment Management, LLC | 790,818 | $6,308 萬 | 0.68% | −84,855−9.7% | 減碼 |
| TimesSquare Capital Management, LLC | 764,800 | $6,100 萬 | 0.85% | +73,400+10.6% | 加碼 |
| Rock Springs Capital Management LP | 746,000 | $5,950 萬 | 1.73% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 728,985 | $5,814 萬 | 0.21% | +253,753+53.4% | 加碼 |
| Todd Asset Management LLC | 716,331 | $5,714 萬 | 1.47% | +158,636+28.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 710,070 | $5,664 萬 | 0.22% | +116,024+19.5% | 加碼 |
| STRS Ohio | 709,506 | $5,659 萬 | 0.25% | +126,787+21.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,389 | $5,156 萬 | 0.04% | +31,038+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 641,026 | $5,113 萬 | 0.39% | +293,952+84.7% | 加碼 |
| Victory Capital Management Inc | 610,955 | $4,873 萬 | 0.06% | −24,600−3.9% | 減碼 |
| Ami Asset Management Corp | 575,336 | $4,589 萬 | 2.91% | −9,103−1.6% | 減碼 |
| Alyeska Investment Group, L.P. | 572,136 | $4,563 萬 | 0.52% | +75,833+15.3% | 加碼 |
| Kopp Family Office, LLC | 544,043 | $4,339 萬 | 30.48% | −792−0.1% | 減碼 |
| Bank of Nova Scotia | 505,277 | $4,030 萬 | 0.10% | +124,076+32.5% | 加碼 |
| Suvretta Capital Management, LLC | 486,661 | $3,882 萬 | 1.48% | +486,661 | 新進 |
| Neuberger Berman Group LLC | 480,463 | $3,832 萬 | 0.04% | +106,156+28.4% | 加碼 |
| UBS Group AG | 473,034 | $3,773 萬 | 0.02% | −42,618−8.3% | 減碼 |
| Citadel Advisors LLC | 453,909 | $3,620 萬 | 0.05% | +278,543+158.8% | 加碼 |
| Susquehanna International Group, LLP | 446,471 | $3,561 萬 | 0.08% | +275,097+160.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 442,431 | $3,529 萬 | 0.54% | +20,248+4.8% | 加碼 |
| California Public Employees Retirement System | 423,338 | $3,377 萬 | 0.03% | −15,931−3.6% | 減碼 |
| AXA S.A. | 396,286 | $3,161 萬 | 0.12% | −54,998−12.2% | 減碼 |
| Frontier Capital Management Co LLC | 375,172 | $2,992 萬 | 0.34% | −319,569−46.0% | 減碼 |
| California State Teachers Retirement System | 370,262 | $2,953 萬 | 0.05% | +2,811+0.8% | 加碼 |
| APG Asset Management N.V. | 377,006 | $2,876 萬 | 0.07% | −67,892−15.3% | 減碼 |
| KBC Group NV | 359,572 | $2,868 萬 | 0.14% | −25,594−6.6% | 減碼 |
| Logos Global Management LP | 350,000 | $2,792 萬 | 5.12% | +350,000 | 新進 |
| Bain Capital Public Equity Management II, LLC | 343,152 | $2,737 萬 | 1.58% | −943,219−73.3% | 減碼 |
| Magnetar Financial LLC | 342,941 | $2,735 萬 | 0.32% | +46,264+15.6% | 加碼 |
| Bellevue Group AG | 337,434 | $2,691 萬 | 0.38% | −7,666−2.2% | 減碼 |
| Putnam Investments LLC | 336,700 | $2,686 萬 | 0.05% | +188,200+126.7% | 加碼 |
| Octagon Capital Advisors LP | 330,000 | $2,632 萬 | 7.02% | +230,000+230.0% | 加碼 |
| Dana Investment Advisors, Inc. | 329,991 | $2,632 萬 | 1.33% | −8,861−2.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 325,299 | $2,595 萬 | 2.95% | −10,538−3.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 313,000 | $2,497 萬 | 0.53% | −152,000−32.7% | 減碼 |
| C WorldWide Group Holding A/S | 311,544 | $2,485 萬 | 0.31% | 00.0% | 不變 |
| Raymond James & Associates | 309,887 | $2,472 萬 | 0.02% | +54,811+21.5% | 加碼 |
| Credit Suisse AG | 304,924 | $2,432 萬 | 0.03% | −106,635−25.9% | 減碼 |
| Renaissance Group LLC | 298,507 | $2,381 萬 | 1.23% | −1,178−0.4% | 減碼 |
| Envestnet Asset Management Inc | 289,477 | $2,309 萬 | 0.01% | +17,612+6.5% | 加碼 |
| New York State Common Retirement Fund | 289,394 | $2,308 萬 | 0.03% | −27,699−8.7% | 減碼 |
| Barclays PLC | 288,445 | $2,301 萬 | 0.03% | −287,728−49.9% | 減碼 |
| Wells Fargo & Company | 281,588 | $2,246 萬 | 0.01% | −94,207−25.1% | 減碼 |