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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 280,676 | $2,239 萬 | 0.01% | +171,917+158.1% | 加碼 |
| Federated Hermes, Inc. | 278,467 | $2,221 萬 | 0.06% | −19,328−6.5% | 減碼 |
| AQR Capital Management LLC | 275,390 | $2,197 萬 | 0.05% | +77,344+39.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,141 | $2,139 萬 | 0.05% | +5,683+2.2% | 加碼 |
| Cormorant Asset Management, LP | 267,500 | $2,134 萬 | 1.66% | +167,500+167.5% | 加碼 |
| First Trust Advisors LP | 267,443 | $2,133 萬 | 0.03% | −372,228−58.2% | 減碼 |
| Kornitzer Capital Management Inc | 265,380 | $2,117 萬 | 0.42% | 00.0% | 不變 |
| Fred Alger Management, LLC | 264,990 | $2,114 萬 | 0.10% | −63,452−19.3% | 減碼 |
| Assenagon Asset Management S.A. | 263,513 | $2,102 萬 | 0.09% | −859,737−76.5% | 減碼 |
| Aviva PLC | 261,867 | $2,089 萬 | 0.11% | +105,274+67.2% | 加碼 |
| Loomis Sayles & Co L P | 259,116 | $2,067 萬 | 0.04% | −90,470−25.9% | 減碼 |
| Vestor Capital, LLC | 251,889 | $2,009 萬 | 2.44% | +139,348+123.8% | 加碼 |
| Congress Wealth Management LLC | 243,148 | $1,939 萬 | 0.50% | −9,522−3.8% | 減碼 |
| Woodline Partners LP | 238,028 | $1,899 萬 | 0.31% | −145,260−37.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 232,187 | $1,873 萬 | 0.05% | +47,378+25.6% | 加碼 |
| Rhumbline Advisers | 234,560 | $1,871 萬 | 0.03% | +38,672+19.7% | 加碼 |
| Squarepoint Ops LLC | 234,163 | $1,868 萬 | 0.17% | +79,349+51.3% | 加碼 |
| Natixis Advisors, L.P. | 226,760 | $1,809 萬 | 0.08% | −2,268−1.0% | 減碼 |
| Braun Stacey Associates Inc | 218,869 | $1,746 萬 | 0.99% | −20,423−8.5% | 減碼 |
| Nicholas Investment Partners, LP | 214,277 | $1,709 萬 | 1.62% | −25,648−10.7% | 減碼 |
| Clark Capital Management Group, Inc. | 213,506 | $1,703 萬 | 0.22% | +213,506 | 新進 |
| DG Capital Management, LLC | 210,961 | $1,683 萬 | 6.28% | +25,908+14.0% | 加碼 |
| SEI Investments Co | 209,796 | $1,677 萬 | 0.04% | +23,154+12.4% | 加碼 |
| Citigroup Inc | 204,260 | $1,629 萬 | 0.02% | +89,603+78.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 202,722 | $1,617 萬 | 0.46% | +91,723+82.6% | 加碼 |
| State of Wisconsin Investment Board | 192,491 | $1,535 萬 | 0.04% | −9,879−4.9% | 減碼 |
| Liontrust Investment Partners LLP | 191,242 | $1,525 萬 | 0.21% | +6,000+3.2% | 加碼 |
| Jag Capital Management, LLC | 181,737 | $1,450 萬 | 1.79% | +181,737 | 新進 |
| British Columbia Investment Management Corp | 180,518 | $1,440 萬 | 0.14% | −8,347−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,890 | $1,347 萬 | 0.06% | +11,601+7.4% | 加碼 |
| Stifel Financial Corp | 167,920 | $1,339 萬 | 0.02% | +57,189+51.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,949 | $1,284 萬 | 0.03% | +20,418+14.5% | 加碼 |
| Ikarian Capital, LLC | 160,116 | $1,277 萬 | 5.29% | +50,000+45.4% | 加碼 |
| North Growth Management Ltd. | 159,000 | $1,270 萬 | 2.94% | +38,000+31.4% | 加碼 |
| Marshall Wace, LLP | 158,495 | $1,264 萬 | 0.03% | −499,611−75.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 157,382 | $1,255 萬 | 0.36% | +24,820+18.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 155,757 | $1,242 萬 | 0.96% | +155,757 | 新進 |
| Bailard, Inc. | 155,201 | $1,238 萬 | 0.49% | +5,727+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 152,478 | $1,216 萬 | 0.05% | −40,050−20.8% | 減碼 |
| Hantz Financial Services, Inc. | 152,161 | $1,214 萬 | 0.41% | +2,083+1.4% | 加碼 |
| Amundi | 151,603 | $1,205 萬 | 0.01% | −12,531−7.6% | 減碼 |
| Iron Triangle Partners LP | 150,000 | $1,196 萬 | 1.93% | −353,744−70.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,259 | $1,167 萬 | 0.03% | −17,733−10.8% | 減碼 |
| Chartwell Investment Partners, LLC | 145,768 | $1,163 萬 | 0.47% | +1,885+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,771 | $1,147 萬 | 0.02% | +143,771 | 新進 |
| AlphaCrest Capital Management LLC | 142,216 | $1,134 萬 | 0.55% | +100,584+241.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 137,621 | $1,098 萬 | 0.12% | −25,094−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 133,002 | $1,061 萬 | 0.03% | +45,038+51.2% | 加碼 |
| Bridgewater Associates, LP | 131,741 | $1,051 萬 | 0.04% | +119,735+997.3% | 加碼 |
| Jane Street Group, LLC | 129,847 | $1,036 萬 | 0.02% | +73,515+130.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 126,700 | $1,011 萬 | 0.09% | −26,800−17.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,097 | $997.8 萬 | 0.04% | 00.0% | 不變 |
| 1492 Capital Management LLC | 120,090 | $957.8 萬 | 6.33% | −1,750−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 119,301 | $951.9 萬 | 0.02% | −12,990−9.8% | 減碼 |
| Thornburg Investment Management Inc | 117,535 | $937.5 萬 | 0.14% | −27,675−19.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 117,500 | $937.2 萬 | 0.02% | −262,500−69.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,921 | $924.5 萬 | 0.10% | +57,881+99.7% | 加碼 |
| Royal Bank of Canada | 113,631 | $906.4 萬 | 0.00% | −75,806−40.0% | 減碼 |
| Scout Investments, Inc. | 111,041 | $885.7 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 110,821 | $883.9 萬 | 0.12% | +56,558+104.2% | 加碼 |
| Illinois Municipal Retirement Fund | 110,575 | $881.9 萬 | 0.21% | +22,167+25.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 110,338 | $880.1 萬 | 0.11% | −789−0.7% | 減碼 |
| Man Group plc | – | $850.3 萬 | 0.04% | – | – |
| Cubist Systematic Strategies, LLC | 106,049 | $845.8 萬 | 0.06% | +16,513+18.4% | 加碼 |
| Regent Investment Management LLC | 105,175 | $838.9 萬 | 2.34% | +805+0.8% | 加碼 |
| Sofinnova Investments, Inc. | 100,297 | $800.0 萬 | 0.71% | −132,597−56.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $797.6 萬 | 0.13% | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 100,000 | $797.6 萬 | 5.48% | +100,000 | 新進 |
| National Bank of Canada | 98,467 | $789.1 萬 | 0.04% | +58,604+147.0% | 加碼 |
| Treasurer of the State of North Carolina | 98,130 | $782.7 萬 | 0.05% | +14,567+17.4% | 加碼 |
| Twinbeech Capital LP | 97,333 | $776.3 萬 | 0.35% | +53,933+124.3% | 加碼 |
| Kirr Marbach & Co LLC | 96,249 | $767.7 萬 | 2.41% | −77−0.1% | 減碼 |
| First National Bank of Omaha | 95,941 | $765.2 萬 | 0.46% | +14,625+18.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,484 | $737.7 萬 | 0.09% | +16,200+21.2% | 加碼 |
| Teacher Retirement System of Texas | 92,073 | $734.4 萬 | 0.05% | +21,153+29.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 91,810 | $733.1 萬 | 1.54% | −4,089−4.3% | 減碼 |
| Storebrand Asset Management AS | 89,220 | $711.6 萬 | 0.04% | −3,907−4.2% | 減碼 |
| Nekton Capital Ltd. | 88,845 | $708.6 萬 | 2.28% | +88,845 | 新進 |
| Mariner, LLC | 88,332 | $704.6 萬 | 0.03% | −6,592−6.9% | 減碼 |
| Private Advisor Group, LLC | 87,018 | $694.0 萬 | 0.06% | +42,278+94.5% | 加碼 |
| Eaton Vance Management | 86,696 | $691.5 萬 | 0.01% | −5,227−5.7% | 減碼 |
| Deltec Asset Management LLC | 86,570 | $690.5 萬 | 1.62% | +39,100+82.4% | 加碼 |
| Asset Management One Co.,Ltd. | 86,366 | $688.8 萬 | 0.03% | −5,753−6.2% | 減碼 |
| Guggenheim Capital LLC | 86,192 | $687.5 萬 | 0.05% | +13,602+18.7% | 加碼 |
| John G Ullman & Associates Inc | 85,502 | $682.0 萬 | 1.09% | +18,600+27.8% | 加碼 |
| Truist Financial Corp | 82,757 | $660.0 萬 | 0.01% | −11,732−12.4% | 減碼 |
| Mackenzie Financial Corp | 82,202 | $655.6 萬 | 0.01% | +17,529+27.1% | 加碼 |
| Driehaus Capital Management LLC | 82,150 | $655.2 萬 | 0.11% | +2,563+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 81,246 | $648.0 萬 | 0.08% | −3,165−3.7% | 減碼 |
| Fifth Third Bancorp | 80,252 | $640.1 萬 | 0.03% | −2,997−3.6% | 減碼 |
| Royal London Asset Management Ltd | 79,549 | $635.2 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 79,347 | $632.9 萬 | 0.07% | +79,347 | 新進 |
| Soleus Capital Management, L.P. | 77,842 | $620.9 萬 | 0.99% | +77,842 | 新進 |
| Handelsbanken Fonder AB | 77,280 | $616.4 萬 | 0.04% | +48,180+165.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,443 | $609.7 萬 | 0.03% | +35,201+85.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,051 | $606.6 萬 | 0.01% | −738−1.0% | 減碼 |
| PFS Investments Inc. | 75,532 | $602.4 萬 | 0.12% | +5,712+8.2% | 加碼 |
| Affinity Asset Advisors, LLC | 75,000 | $598.2 萬 | 3.28% | +45,000+150.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 74,989 | $598.1 萬 | 0.41% | +74,989 | 新進 |
| Oak Ridge Investments LLC | 74,836 | $596.9 萬 | 0.87% | −6,466−8.0% | 減碼 |