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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 652 | $5.20 萬 | 0.00% | +652 | 新進 |
| TSFG, LLC | 750 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 807 | $6.50 萬 | 0.05% | −53−6.2% | 減碼 |
| Valley National Advisers Inc | 801 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 885 | $7.10 萬 | 0.00% | +185+26.4% | 加碼 |
| Assetmark, Inc | 902 | $7.20 萬 | 0.00% | +565+167.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 924 | $7.30 萬 | 0.02% | +45+5.1% | 加碼 |
| Standard Family Office LLC | 924 | $7.40 萬 | 0.73% | +924 | 新進 |
| Bay Harbor Wealth Management, LLC | 946 | $7.50 萬 | 0.03% | +5+0.5% | 加碼 |
| Exane Derivatives | 1,017 | $8.11 萬 | 0.05% | +439+76.0% | 加碼 |
| Capital Analysts, LLC | 1,057 | $8.40 萬 | 0.01% | +271+34.5% | 加碼 |
| Whittier Trust Co | 1,085 | $8.70 萬 | 0.00% | +119+12.3% | 加碼 |
| Huntington National Bank | 1,119 | $8.90 萬 | 0.00% | +7+0.6% | 加碼 |
| PYA Waltman Capital, LLC | 1,131 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 1,189 | $9.50 萬 | 0.00% | +1,189 | 新進 |
| IFP Advisors, Inc | 2,207 | $9.60 萬 | 0.00% | −1,631−42.5% | 減碼 |
| Key Financial Inc | 1,195 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 1,339 | $10.7 萬 | 0.00% | −5−0.4% | 減碼 |
| Centaurus Financial, Inc. | 1,529 | $12.2 萬 | 0.01% | −520−25.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,561 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Quent Capital, LLC | 1,809 | $14.4 萬 | 0.03% | −141−7.2% | 減碼 |
| Anfield Capital Management, LLC | 1,887 | $15.1 萬 | 0.07% | +445+30.9% | 加碼 |
| Signaturefd, LLC | 1,929 | $15.4 萬 | 0.01% | −2,089−52.0% | 減碼 |
| Stephenson National Bank & Trust | 2,063 | $16.5 萬 | 0.10% | +263+14.6% | 加碼 |
| Oakworth Capital, Inc. | 2,081 | $16.6 萬 | 0.02% | +1,763+554.4% | 加碼 |
| Proequities, Inc. | 2,153 | $17.2 萬 | 0.01% | +266+14.1% | 加碼 |
| Smithfield Trust Co | 2,292 | $18.3 萬 | 0.01% | −20−0.9% | 減碼 |
| Wahed Invest LLC | 2,400 | $19.1 萬 | 0.12% | −168−6.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,428 | $19.3 萬 | 0.03% | +2,428 | 新進 |
| Tradition Wealth Management, LLC | 2,513 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,502 | $20.0 萬 | 0.15% | +181+7.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,508 | $20.0 萬 | 0.01% | +287+12.9% | 加碼 |
| Neo Ivy Capital Management | 2,529 | $20.1 萬 | 0.54% | −2,733−51.9% | 減碼 |
| Yousif Capital Management, LLC | 2,549 | $20.3 萬 | 0.00% | −840−24.8% | 減碼 |
| Mercer Global Advisors Inc | 2,565 | $20.5 萬 | 0.00% | −543−17.5% | 減碼 |
| Raleigh Capital Management Inc. | 2,586 | $20.6 萬 | 0.12% | −404−13.5% | 減碼 |
| Cetera Investment Advisers | 2,578 | $20.6 萬 | 0.00% | −296−10.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,599 | $20.7 萬 | 0.00% | +1,148+79.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,614 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 2,633 | $21.1 萬 | 0.02% | +25+1.0% | 加碼 |
| Riverwater Partners LLC | 2,640 | $21.1 萬 | 0.21% | +2,640 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 2,669 | $21.2 萬 | 0.10% | +147+5.8% | 加碼 |
| Draper Asset Management, LLC | 2,672 | $21.3 萬 | 0.25% | −58−2.1% | 減碼 |
| InterOcean Capital Group, LLC | 2,681 | $21.4 萬 | 0.01% | +2,681 | 新進 |
| Corient Capital Partners, LLC | 2,707 | $21.6 萬 | 0.02% | −400−12.9% | 減碼 |
| Nkcfo LLC | 2,705 | $21.6 萬 | 0.08% | +1,800+198.9% | 加碼 |
| Advisors Asset Management, Inc. | 2,767 | $22.1 萬 | 0.00% | +2,767 | 新進 |
| Mount Lucas Management LP | 2,808 | $22.4 萬 | 0.08% | +270+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,803 | $22.4 萬 | 0.06% | +2,803 | 新進 |
| Veritable, L.P. | 2,835 | $22.6 萬 | 0.00% | −297−9.5% | 減碼 |
| Ingalls & Snyder LLC | 2,864 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Mirador Capital Partners LP | 2,885 | $23.0 萬 | 0.05% | −50−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 2,915 | $23.3 萬 | 0.00% | −233−7.4% | 減碼 |
| Hilltop Holdings Inc. | 2,950 | $23.5 萬 | 0.03% | −39−1.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 2,967 | $23.7 萬 | 0.25% | +2,967 | 新進 |
| WP Advisors, LLC | 3,000 | $23.9 萬 | 0.10% | +100+3.4% | 加碼 |
| Fort, L.P. | 3,053 | $24.4 萬 | 0.17% | +3,053 | 新進 |
| Rossmore Private Capital | 3,129 | $25.0 萬 | 0.04% | +650+26.2% | 加碼 |
| Wealthfront Advisers LLC | 3,191 | $25.5 萬 | 0.00% | −5,034−61.2% | 減碼 |
| Buckley Wealth Management, LLC | 3,233 | $25.8 萬 | 0.08% | +185+6.1% | 加碼 |
| Gilbert & Cook, Inc. | 3,243 | $25.9 萬 | 0.05% | −1,237−27.6% | 減碼 |
| Canandaigua National Corp | 3,349 | $26.7 萬 | 0.05% | −28−0.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,426 | $27.3 萬 | 0.11% | +3+0.1% | 加碼 |
| American International Group, Inc. | 3,425 | $27.3 萬 | 0.00% | +793+30.1% | 加碼 |
| Arabesque Asset Management Ltd | 3,652 | $29.1 萬 | 0.15% | +3,652 | 新進 |
| HighPoint Advisor Group LLC | 3,538 | $29.2 萬 | 0.03% | +3,538 | 新進 |
| YorkBridge Wealth Partners, LLC | 3,684 | $29.4 萬 | 0.08% | −161−4.2% | 減碼 |
| Access Financial Services, Inc. | 3,708 | $29.6 萬 | 0.17% | 00.0% | 不變 |
| Old National Bancorp | 3,708 | $29.6 萬 | 0.01% | +334+9.9% | 加碼 |
| L.M. Kohn & Company | 3,750 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Financial Counselors Inc | 3,789 | $30.2 萬 | 0.01% | +714+23.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,873 | $30.9 萬 | 0.01% | −821−17.5% | 減碼 |
| Rockefeller Capital Management L.P. | 3,892 | $30.9 萬 | 0.00% | +1,789+85.1% | 加碼 |
| Clearstead Advisors, LLC | 3,937 | $31.4 萬 | 0.02% | +66+1.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,937 | $31.4 萬 | 0.07% | +3,937 | 新進 |
| Manchester Capital Management LLC | 3,989 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,100 | $32.7 萬 | 0.74% | +4,100 | 新進 |
| Covenant Partners, LLC | 4,114 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,191 | $33.4 萬 | 0.04% | 00.0% | 不變 |
| Coastline Trust Co | 4,400 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,517 | $36.0 萬 | 0.01% | +305+7.2% | 加碼 |
| Vigilare Wealth Management | 4,533 | $36.2 萬 | 0.39% | −2,587−36.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,553 | $36.3 萬 | 0.28% | +4,553 | 新進 |
| Banque Cantonale Vaudoise | 4,600 | $36.7 萬 | 0.02% | −727−13.6% | 減碼 |
| BTC Capital Management, Inc. | 4,655 | $37.1 萬 | 0.05% | −68−1.4% | 減碼 |
| Commerce Bank | 4,743 | $37.8 萬 | 0.00% | +256+5.7% | 加碼 |
| Snowden Capital Advisors LLC | 4,865 | $38.8 萬 | 0.02% | +76+1.6% | 加碼 |
| Wealth Alliance | 4,873 | $38.9 萬 | 0.07% | +354+7.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 4,873 | $38.9 萬 | 0.02% | +819+20.2% | 加碼 |
| Group One Trading, L.P. | 4,873 | $38.9 萬 | 0.01% | +4,873 | 新進 |
| Allstate Corp | 4,898 | $39.1 萬 | 0.01% | −13,020−72.7% | 減碼 |
| Verde Capital Management | 4,900 | $39.1 萬 | 0.18% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,911 | $39.2 萬 | 0.00% | +4,911 | 新進 |
| Wedbush Securities Inc | 4,989 | $39.8 萬 | 0.02% | −464−8.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 5,000 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Aquila Investment Management LLC | 5,000 | $39.9 萬 | 0.28% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,854 | $40.0 萬 | 0.01% | −3,171−39.5% | 減碼 |