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 |
|---|---|---|---|---|---|
| Vestcor Inc | 5,014 | $40.0 萬 | 0.01% | +1,606+47.1% | 加碼 |
| Sigma Planning Corp | 5,069 | $40.4 萬 | 0.01% | −232−4.4% | 減碼 |
| E Fund Management Co., Ltd. | 5,126 | $40.9 萬 | 0.04% | +2,463+92.5% | 加碼 |
| Forum Financial Management, LP | 5,168 | $41.2 萬 | 0.02% | +70+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 5,235 | $41.8 萬 | 0.01% | +20.0% | 加碼 |
| Parametrica Management Ltd | 5,232 | $41.8 萬 | 0.46% | +1,907+57.4% | 加碼 |
| Cresset Asset Management, LLC | 5,327 | $42.2 萬 | 0.01% | +1,713+47.4% | 加碼 |
| Cetera Advisor Networks LLC | 5,439 | $43.4 萬 | 0.01% | −586−9.7% | 減碼 |
| First Citizens Bank & Trust Co | 5,466 | $43.6 萬 | 0.02% | −485−8.1% | 減碼 |
| Toroso Investments, LLC | 5,550 | $44.3 萬 | 0.02% | −9,958−64.2% | 減碼 |
| Redwood Investments, LLC | 5,557 | $44.3 萬 | 0.05% | −70−1.2% | 減碼 |
| VELA Investment Management, LLC | 5,553 | $44.3 萬 | 0.25% | +634+12.9% | 加碼 |
| Boulder Hill Capital Management LP | 5,600 | $44.7 萬 | 0.51% | +5,600 | 新進 |
| Gsa Capital Partners LLP | 5,612 | $44.8 萬 | 0.07% | −3,770−40.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,677 | $45.3 萬 | 0.00% | −376−6.2% | 減碼 |
| Two Sigma Securities, LLC | 5,848 | $46.6 萬 | 0.08% | −3,216−35.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 6,100 | $48.7 萬 | 0.05% | +52+0.9% | 加碼 |
| JustInvest LLC | 6,434 | $51.3 萬 | 0.02% | −3,791−37.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 6,566 | $52.4 萬 | 0.06% | +89+1.4% | 加碼 |
| Lido Advisors, LLC | 6,650 | $53.0 萬 | 0.01% | −1,595−19.3% | 減碼 |
| Jefferies Group LLC | 6,657 | $53.1 萬 | 0.01% | −15,517−70.0% | 減碼 |
| Lindbrook Capital, LLC | 6,801 | $54.2 萬 | 0.09% | +8+0.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,837 | $54.5 萬 | 0.15% | +4,595+205.0% | 加碼 |
| Eqis Capital Management, Inc. | 7,023 | $56.0 萬 | 0.06% | +1,497+27.1% | 加碼 |
| Regions Financial Corp | 7,036 | $56.1 萬 | 0.01% | +149+2.2% | 加碼 |
| Aspire Private Capital, LLC | 7,082 | $56.5 萬 | 0.20% | +158+2.3% | 加碼 |
| First National Advisers, LLC | 7,081 | $56.5 萬 | 1.17% | +7,081 | 新進 |
| Affinity Investment Advisors, LLC | 7,178 | $57.3 萬 | 0.28% | −278−3.7% | 減碼 |
| Fox Run Management, L.L.C. | 7,214 | $57.5 萬 | 0.29% | +3,993+124.0% | 加碼 |
| HighVista Strategies LLC | 7,419 | $59.2 萬 | 0.36% | −837−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 7,348 | $59.2 萬 | 0.00% | +64+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 7,443 | $59.4 萬 | 0.00% | +4,200+129.5% | 加碼 |
| LMR Partners LLP | 7,500 | $59.8 萬 | 0.01% | +7,500 | 新進 |
| Tributary Capital Management, LLC | 7,650 | $61.0 萬 | 0.06% | −18,350−70.6% | 減碼 |
| Leavell Investment Management, Inc. | 7,741 | $61.7 萬 | 0.05% | +274+3.7% | 加碼 |
| GWM Advisors LLC | 7,929 | $63.2 萬 | 0.01% | +7,929 | 新進 |
| Outlook Wealth Advisors, LLC | 7,996 | $63.7 萬 | 0.26% | +189+2.4% | 加碼 |
| Qtron Investments LLC | 8,030 | $64.0 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,137 | $64.9 萬 | 0.00% | +1,812+28.6% | 加碼 |
| Orion Capital Management LLC | 8,255 | $65.8 萬 | 0.51% | −1,000−10.8% | 減碼 |
| We Are One Seven, LLC | 8,294 | $66.2 萬 | 0.09% | −321−3.7% | 減碼 |
| Balasa Dinverno & Foltz LLC | 8,417 | $67.1 萬 | 0.04% | −435−4.9% | 減碼 |
| Endurant Capital Management LP | 8,454 | $67.4 萬 | 0.26% | +8,454 | 新進 |
| Donoghue Forlines LLC | 8,544 | $68.1 萬 | 0.18% | +8,544 | 新進 |
| Creative Planning | 8,624 | $68.8 萬 | 0.00% | +5,789+204.2% | 加碼 |
| Summit Creek Advisors LLC | 8,794 | $70.1 萬 | 0.09% | −1,818−17.1% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 8,986 | $71.7 萬 | 0.09% | 00.0% | 不變 |
| Quantamental Technologies LLC | 8,999 | $71.8 萬 | 0.33% | +8,999 | 新進 |
| Cary Street Partner Investment Advisory LLC | 9,076 | $72.4 萬 | 0.06% | +9,076 | 新進 |
| Synovus Financial Corp | 9,203 | $73.0 萬 | 0.01% | −1,993−17.8% | 減碼 |
| Centiva Capital, LP | 9,201 | $73.4 萬 | 0.04% | +9,201 | 新進 |
| PEAK6 Investments LLC | 9,306 | $74.2 萬 | 0.02% | +9,306 | 新進 |
| Verition Fund Management LLC | 9,583 | $76.4 萬 | 0.02% | −3,381−26.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 10,000 | $79.8 萬 | 0.02% | −1,386−12.2% | 減碼 |
| Bartlett & Co. LLC | 10,000 | $79.8 萬 | 0.02% | −1,386−12.2% | 減碼 |
| Strategic Investment Advisors | 10,044 | $80.1 萬 | 0.16% | −211−2.1% | 減碼 |
| Winton Group Ltd | 10,057 | $80.2 萬 | 0.04% | +10,057 | 新進 |
| Atria Wealth Solutions, Inc. | 10,097 | $80.6 萬 | 0.02% | +2,646+35.5% | 加碼 |
| First Republic Investment Management, Inc. | 10,142 | $80.9 萬 | 0.00% | +175+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,218 | $81.5 萬 | 0.10% | −629−5.8% | 減碼 |
| Pier 88 Investment Partners LLC | 10,240 | $81.6 萬 | 0.19% | −7,150−41.1% | 減碼 |
| HAP Trading, LLC | 10,475 | $83.5 萬 | 0.10% | +10,475 | 新進 |
| Violich Capital Management, Inc. | 10,650 | $84.9 萬 | 0.15% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,778 | $86.0 萬 | 0.00% | −19,025−63.8% | 減碼 |
| Steel Peak Wealth Management LLC | 10,784 | $86.0 萬 | 0.06% | +3,935+57.5% | 加碼 |
| Keybank National Association | 10,895 | $86.9 萬 | 0.00% | −585−5.1% | 減碼 |
| Panagora Asset Management Inc | 11,087 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,242 | $89.7 萬 | 0.08% | +2,549+29.3% | 加碼 |
| Van Eck Associates Corp | 11,268 | $89.9 萬 | 0.00% | −1,252−10.0% | 減碼 |
| Point72 Hong Kong Ltd | 11,297 | $90.1 萬 | 0.06% | −10,206−47.5% | 減碼 |
| Echo Street Capital Management LLC | 11,529 | $92.0 萬 | 0.01% | −90−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 11,812 | $94.2 萬 | 0.03% | +11,812 | 新進 |
| MML Investors Services, LLC | 11,857 | $94.6 萬 | 0.01% | +1,471+14.2% | 加碼 |
| Morse Asset Management, Inc | 11,885 | $94.8 萬 | 0.30% | −1,115−8.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,187 | $97.2 萬 | 0.24% | −275−2.2% | 減碼 |
| JB Capital LLC | 12,263 | $97.8 萬 | 0.10% | +568+4.9% | 加碼 |
| Aquatic Capital Management LLC | 12,300 | $98.1 萬 | 0.32% | +11,500+1,437.5% | 加碼 |
| TD Waterhouse Canada Inc. | 12,183 | $98.5 萬 | 0.01% | +11,058+982.9% | 加碼 |
| Achmea Investment Management B.V. | 12,352 | $98.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,500 | $99.7 萬 | 0.00% | +12,500 | 新進 |
| Blueshift Asset Management, LLC | 12,682 | $101.2 萬 | 0.17% | +3,747+41.9% | 加碼 |
| Advisor Resource Council | 12,724 | $101.5 萬 | 0.10% | +7,616+149.1% | 加碼 |
| Cim, LLC | 12,200 | $102.0 萬 | 0.21% | +708+6.2% | 加碼 |
| Paradiem, LLC | 12,829 | $102.3 萬 | 0.39% | −470−3.5% | 減碼 |
| Pura Vida Investments, LLC | 12,900 | $102.9 萬 | 0.16% | +12,900 | 新進 |
| Simplify Asset Management Inc. | 13,160 | $105.0 萬 | 0.13% | +2,629+25.0% | 加碼 |
| Nations Financial Group Inc, | 13,243 | $105.6 萬 | 0.14% | +4,303+48.1% | 加碼 |
| MetLife Investment Management | 13,280 | $105.9 萬 | 0.01% | +7,091+114.6% | 加碼 |
| Park Avenue Securities LLC | 13,287 | $106.0 萬 | 0.02% | +3,730+39.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,782 | $109.9 萬 | 0.03% | +385+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,424 | $115.0 萬 | 0.01% | −1,213−7.8% | 減碼 |
| CIBC World Markets Inc. | 14,680 | $117.1 萬 | 0.00% | −600−3.9% | 減碼 |
| CWM, LLC | 14,926 | $119.0 萬 | 0.01% | −1,660−10.0% | 減碼 |
| Teza Capital Management LLC | 14,956 | $119.3 萬 | 0.46% | +14,956 | 新進 |
| Tealwood Asset Management Inc | 15,133 | $120.7 萬 | 0.60% | −370−2.4% | 減碼 |
| Symmetry Partners, LLC | 15,144 | $120.8 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,277 | $121.8 萬 | 0.03% | +8,990+143.0% | 加碼 |
| United Capital Financial Advisers, LLC | 15,551 | $124.0 萬 | 0.01% | +10,953+238.2% | 加碼 |
| Prudential Financial Inc | 15,280 | $126.0 萬 | 0.00% | −164,108−91.5% | 減碼 |
| FDx Advisors, Inc. | 15,999 | $127.6 萬 | 0.05% | +705+4.6% | 加碼 |