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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 16,014 | $127.7 萬 | 0.18% | −2,444−13.2% | 減碼 |
| Kowal Investment Group, LLC | 16,192 | $129.1 萬 | 0.42% | +16,192 | 新進 |
| Zacks Investment Management | 16,220 | $129.4 萬 | 0.02% | +16,220 | 新進 |
| AE Wealth Management LLC | 16,291 | $129.9 萬 | 0.01% | +83+0.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 16,281 | $129.9 萬 | 0.17% | +2,048+14.4% | 加碼 |
| Castleark Management LLC | 16,495 | $131.6 萬 | 0.07% | −14,265−46.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 16,615 | $132.5 萬 | 0.04% | −37,794−69.5% | 減碼 |
| Blair William & Co | 16,704 | $133.2 萬 | 0.01% | −2,253−11.9% | 減碼 |
| Daiwa Securities Group Inc. | 16,850 | $134.4 萬 | 0.01% | +640+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,946 | $135.2 萬 | 0.05% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 16,949 | $135.2 萬 | 0.40% | +894+5.6% | 加碼 |
| Connacht Asset Management LP | 17,221 | $137.4 萬 | 1.96% | +6,720+64.0% | 加碼 |
| Westpac Banking Corp | 17,941 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 18,316 | $146.1 萬 | 0.68% | −870−4.5% | 減碼 |
| Pitcairn Co | 18,752 | $149.6 萬 | 0.16% | +90.0% | 加碼 |
| MAI Capital Management | 19,088 | $152.2 萬 | 0.03% | −1,826−8.7% | 減碼 |
| Legal & General Group Plc | 19,122 | $152.5 萬 | 0.00% | −2,388−11.1% | 減碼 |
| HSBC Holdings PLC | 18,883 | $153.0 萬 | 0.00% | +12,858+213.4% | 加碼 |
| Azzad Asset Management Inc | 19,710 | $157.0 萬 | 0.16% | +615+3.2% | 加碼 |
| Prelude Capital Management, LLC | 19,793 | $157.9 萬 | 0.08% | +13,478+213.4% | 加碼 |
| Virtu Financial LLC | 19,913 | $158.8 萬 | 0.13% | +19,913 | 新進 |
| Campbell Newman Asset Management Inc | 20,510 | $163.6 萬 | 0.17% | +901+4.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,860 | $166.4 萬 | 0.10% | +9,290+80.3% | 加碼 |
| Saturna Capital CORP | 21,300 | $169.9 萬 | 0.04% | +21,300 | 新進 |
| DuPont Capital Management Corp | 21,622 | $172.5 萬 | 0.08% | +6,239+40.6% | 加碼 |
| ProShare Advisors LLC | 21,666 | $172.8 萬 | 0.01% | −6,996−24.4% | 減碼 |
| Cornercap Investment Counsel Inc | 22,268 | $177.6 萬 | 0.31% | +22,268 | 新進 |
| Alpha Paradigm Partners, LLC | 22,327 | $178.1 萬 | 0.74% | +15,066+207.5% | 加碼 |
| Gotham Asset Management, LLC | 22,365 | $178.4 萬 | 0.06% | +575+2.6% | 加碼 |
| Nissay Asset Management Corp | 22,652 | $180.7 萬 | 0.02% | −558−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 22,712 | $181.2 萬 | 0.02% | +200+0.9% | 加碼 |
| Banque Pictet & Cie SA | 23,055 | $183.9 萬 | 0.02% | −2,219−8.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,330 | $186.1 萬 | 0.21% | +23,330 | 新進 |
| Searle & Co. | 23,500 | $187.4 萬 | 0.74% | +1,000+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,810 | $189.9 萬 | 0.00% | −246,964−91.2% | 減碼 |
| Ambassador Advisors, LLC | 24,575 | $196.0 萬 | 0.44% | +192+0.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 24,052 | $196.0 萬 | 0.49% | +1,285+5.6% | 加碼 |
| Xponance, Inc. | 24,838 | $198.1 萬 | 0.04% | +18,124+269.9% | 加碼 |
| Comerica Bank | 23,919 | $202.5 萬 | 0.02% | +8,184+52.0% | 加碼 |
| Navellier & Associates Inc | 25,916 | $206.7 萬 | 0.44% | −699−2.6% | 減碼 |
| Profund Advisors LLC | 26,267 | $209.5 萬 | 0.13% | −1,990−7.0% | 減碼 |
| Amalgamated Bank | 26,419 | $210.7 萬 | 0.02% | +4,324+19.6% | 加碼 |
| Connectus Wealth, LLC | 26,694 | $212.9 萬 | 0.05% | +14,238+114.3% | 加碼 |
| American Portfolios Advisors | 26,890 | $214.5 萬 | 0.09% | −704−2.6% | 減碼 |
| Graham Capital Management, L.P. | 27,026 | $215.5 萬 | 0.10% | +27,026 | 新進 |
| Caption Management, LLC | 27,500 | $219.3 萬 | 0.20% | +2,500+10.0% | 加碼 |
| Highland Capital Management, LLC | 28,452 | $226.9 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,475 | $227.1 萬 | 0.30% | +21,824+328.1% | 加碼 |
| LPL Financial LLC | 28,809 | $229.8 萬 | 0.00% | +11,676+68.1% | 加碼 |
| M&T Bank Corp | 44,313 | $235.0 萬 | 0.01% | +13,092+41.9% | 加碼 |
| HighTower Advisors, LLC | 30,109 | $240.4 萬 | 0.01% | −974−3.1% | 減碼 |
| Abner Herrman & Brock LLC | 30,280 | $241.5 萬 | 0.42% | −3,675−10.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 30,389 | $242.4 萬 | 2.69% | −1,082−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 30,726 | $245.1 萬 | 0.01% | +30,726 | 新進 |
| TD Asset Management Inc | 31,033 | $247.5 萬 | 0.00% | −2,308−6.9% | 減碼 |
| SG Americas Securities, LLC | 31,249 | $249.2 萬 | 0.03% | +24,903+392.4% | 加碼 |
| Emerald Advisers, LLC | 32,004 | $255.3 萬 | 0.13% | +1,482+4.9% | 加碼 |
| Andra AP-fonden | 33,400 | $266.4 萬 | 0.08% | +33,400 | 新進 |
| Charter Trust Co | 33,634 | $268.3 萬 | 0.21% | +30,824+1,096.9% | 加碼 |
| Central Trust Co | 33,679 | $268.6 萬 | 0.09% | −6,286−15.7% | 減碼 |
| Vontobel Holding Ltd. | 32,890 | $271.3 萬 | 0.03% | +19,282+141.7% | 加碼 |
| Acuta Capital Partners, LLC | 35,888 | $286.2 萬 | 1.60% | +2,688+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 36,228 | $288.9 萬 | 0.01% | +715+2.0% | 加碼 |
| Simplex Trading, LLC | 36,280 | $289.3 萬 | 0.10% | +36,280 | 新進 |
| Brinker Capital Investments, LLC | 36,827 | $293.7 萬 | 0.06% | −269−0.7% | 減碼 |
| Duality Advisers, LP | 36,912 | $294.4 萬 | 0.29% | +36,912 | 新進 |
| J. Goldman & Co LP | 37,761 | $301.2 萬 | 0.24% | +37,761 | 新進 |
| Kestra Advisory Services, LLC | 39,878 | $318.1 萬 | 0.03% | +7,252+22.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,975 | $318.9 萬 | 0.05% | −1,785−4.3% | 減碼 |
| Utah Retirement Systems | 40,000 | $319.0 萬 | 0.05% | +1,100+2.8% | 加碼 |
| Sio Capital Management, LLC | 40,000 | $319.0 萬 | 1.26% | +40,000 | 新進 |
| Gulf International Bank (UK) Ltd | 39,782 | $328.2 萬 | 0.06% | 00.0% | 不變 |
| TownSquare Capital, LLC | 41,658 | $332.3 萬 | 0.09% | −1,924−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 42,100 | $335.9 萬 | 0.01% | +11,123+35.9% | 加碼 |
| US Bancorp | 42,359 | $337.9 萬 | 0.01% | −2,000−4.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,404 | $338.2 萬 | 0.01% | −2,458−5.5% | 減碼 |
| Bridgeway Capital Management, LLC | 42,500 | $339.0 萬 | 0.08% | +17,000+66.7% | 加碼 |
| Knott David M Jr | 43,490 | $346.9 萬 | 1.61% | +10,000+29.9% | 加碼 |
| Forsta Ap-Fonden | 43,800 | $349.3 萬 | 0.05% | +6,100+16.2% | 加碼 |
| Rafferty Asset Management, LLC | 44,731 | $356.8 萬 | 0.03% | −8,333−15.7% | 減碼 |
| First Hawaiian Bank | 46,893 | $374.0 萬 | 0.14% | +2,021+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,986 | $374.8 萬 | 0.01% | +40,725+650.5% | 加碼 |
| Cozad Asset Management Inc | 47,080 | $375.5 萬 | 0.59% | +10,100+27.3% | 加碼 |
| Nomura Asset Management Co Ltd | 47,920 | $382.2 萬 | 0.02% | +2,625+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,647 | $388.0 萬 | 0.02% | +3,603+8.0% | 加碼 |
| Lisanti Capital Growth, LLC | 49,397 | $394.0 萬 | 0.54% | −38,115−43.6% | 減碼 |
| Sectoral Asset Management Inc | 49,825 | $397.4 萬 | 0.80% | +350+0.7% | 加碼 |
| JW Asset Management, LLC | 50,673 | $404.2 萬 | 2.20% | 00.0% | 不變 |
| Trexquant Investment LP | 51,448 | $410.3 萬 | 0.18% | −12,736−19.8% | 減碼 |
| Engineers Gate Manager LP | 52,100 | $415.5 萬 | 0.15% | +21,453+70.0% | 加碼 |
| Pearl River Capital, LLC | 53,897 | $429.9 萬 | 1.01% | +24,380+82.6% | 加碼 |
| Jump Financial, LLC | 54,332 | $433.4 萬 | 0.19% | +39,271+260.7% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 55,400 | $441.9 萬 | 1.68% | +55,400 | 新進 |
| King Luther Capital Management Corp | 56,926 | $454.0 萬 | 0.03% | +42,201+286.6% | 加碼 |
| Marsico Capital Management LLC | 57,724 | $460.4 萬 | 0.22% | 00.0% | 不變 |
| Intech Investment Management LLC | 57,744 | $460.5 萬 | 0.03% | +57,744 | 新進 |
| PDT Partners, LLC | 57,763 | $460.7 萬 | 0.41% | −22,111−27.7% | 減碼 |
| Railway Pension Investments Ltd | 58,600 | $467.4 萬 | 0.05% | +58,600 | 新進 |
| The PNC Financial Services Group, Inc. | 58,964 | $470.4 萬 | 0.00% | +48,451+460.9% | 加碼 |
| USS Investment Management Ltd | 59,117 | $472.1 萬 | 0.05% | −3,059−4.9% | 減碼 |