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 3 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/9/30 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
- 528
- 較 2022 年第 2 季 −79 家
- 持有股數
- 2.10 億
- 較 2022 年第 2 季 +199.2 萬 (+1.0%)
- 總市值
- $130.0 億
- 較 2022 年第 2 季 −$35.1 億 (−21.3%)
- 新進機構
- 59
- 另有 190 家加碼
- 清倉機構
- 138
- 另有 217 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 10,000 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 10,000 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 10,000 | $61.9 萬 | 0.01% | +10,000 | 新進 |
| Virginia Retirement Systems Et Al | 10,100 | $62.5 萬 | 0.01% | +10,100 | 新進 |
| Silverarc Capital Management, LLC | 10,131 | $62.7 萬 | 0.27% | −62,056−86.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,206 | $63.2 萬 | 0.00% | −66,237−86.6% | 減碼 |
| CIBC Asset Management Inc | 10,342 | $64.0 萬 | 0.00% | −436−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,514 | $65.1 萬 | 0.15% | +7,711+275.1% | 加碼 |
| Partners Capital Investment Group, LLP | 10,574 | $65.4 萬 | 0.04% | +10,574 | 新進 |
| Ontario Teachers Pension Plan Board | 10,635 | $65.8 萬 | 0.01% | +10,635 | 新進 |
| Keybank National Association | 10,653 | $65.9 萬 | 0.00% | −242−2.2% | 減碼 |
| Violich Capital Management, Inc. | 10,650 | $65.9 萬 | 0.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,974 | $67.9 萬 | 0.00% | +832+8.2% | 加碼 |
| Panagora Asset Management Inc | 11,087 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 11,356 | $70.3 萬 | 0.01% | +11,356 | 新進 |
| Tower Research Capital LLC (TRC) | 11,437 | $70.8 萬 | 0.01% | −3,840−25.1% | 減碼 |
| HSBC Holdings PLC | 11,312 | $71.2 萬 | 0.00% | −7,571−40.1% | 減碼 |
| First National Advisers, LLC | 11,553 | $71.5 萬 | 1.06% | +4,472+63.2% | 加碼 |
| Park Avenue Securities LLC | 11,562 | $71.6 萬 | 0.01% | −1,725−13.0% | 減碼 |
| PEAK6 Investments LLC | 11,607 | $71.8 萬 | 0.03% | +2,301+24.7% | 加碼 |
| JustInvest LLC | 11,620 | $71.9 萬 | 0.03% | +5,186+80.6% | 加碼 |
| Nations Financial Group Inc, | 12,029 | $74.4 萬 | 0.11% | −1,214−9.2% | 減碼 |
| Group One Trading, L.P. | 12,251 | $75.8 萬 | 0.02% | +7,378+151.4% | 加碼 |
| Engineers Gate Manager LP | 12,284 | $76.0 萬 | 0.05% | −39,816−76.4% | 減碼 |
| Steel Peak Wealth Management LLC | 12,288 | $76.1 萬 | 0.06% | +1,504+13.9% | 加碼 |
| Achmea Investment Management B.V. | 12,352 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 12,900 | $79.8 萬 | 0.12% | 00.0% | 不變 |
| HighVista Strategies LLC | 13,055 | $80.8 萬 | 0.46% | +5,636+76.0% | 加碼 |
| MML Investors Services, LLC | 13,183 | $81.6 萬 | 0.01% | +1,326+11.2% | 加碼 |
| MetLife Investment Management | 13,281 | $82.2 萬 | 0.01% | +10.0% | 加碼 |
| Worth Venture Partners, LLC | 13,400 | $82.9 萬 | 0.52% | +13,400 | 新進 |
| Paradiem, LLC | 13,529 | $83.7 萬 | 0.32% | +700+5.5% | 加碼 |
| DuPont Capital Management Corp | 13,585 | $84.1 萬 | 0.05% | −8,037−37.2% | 減碼 |
| Winton Group Ltd | 13,605 | $84.2 萬 | 0.05% | +3,548+35.3% | 加碼 |
| CIBC World Markets Inc. | 13,851 | $85.7 萬 | 0.00% | −829−5.6% | 減碼 |
| Blair William & Co | 13,999 | $86.6 萬 | 0.00% | −2,705−16.2% | 減碼 |
| CWM, LLC | 14,055 | $87.0 萬 | 0.01% | −871−5.8% | 減碼 |
| AlphaCrest Capital Management LLC | 14,359 | $88.9 萬 | 0.05% | −127,857−89.9% | 減碼 |
| Intrust Bank NA | 14,822 | $91.7 萬 | 0.14% | −1,192−7.4% | 減碼 |
| Symmetry Partners, LLC | 15,144 | $93.7 萬 | 0.06% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 15,223 | $94.2 萬 | 0.51% | +90+0.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,460 | $95.7 萬 | 0.13% | −821−5.0% | 減碼 |
| Van Eck Associates Corp | 15,904 | $98.4 萬 | 0.00% | +4,636+41.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $99.7 萬 | 0.02% | +2,332+16.9% | 加碼 |
| Kowal Investment Group, LLC | 16,207 | $100.3 萬 | 0.34% | +15+0.1% | 加碼 |
| Zacks Investment Management | 16,220 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,228 | $100.4 萬 | 0.01% | +1,804+12.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,403 | $101.5 萬 | 0.04% | −543−3.2% | 減碼 |
| King Luther Capital Management Corp | 16,434 | $101.7 萬 | 0.01% | −40,492−71.1% | 減碼 |
| Daiwa Securities Group Inc. | 17,043 | $105.5 萬 | 0.01% | +193+1.1% | 加碼 |
| Pier 88 Investment Partners LLC | 17,180 | $106.3 萬 | 0.25% | +6,940+67.8% | 加碼 |
| HRT Financial LP | 17,355 | $107.4 萬 | 0.01% | +17,355 | 新進 |
| Two Sigma Securities, LLC | 17,448 | $108.0 萬 | 0.15% | +11,600+198.4% | 加碼 |
| Westpac Banking Corp | 17,941 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| Saturna Capital CORP | 18,000 | $111.4 萬 | 0.03% | −3,300−15.5% | 減碼 |
| Allegheny Financial Group LTD | 18,316 | $113.3 萬 | 0.53% | 00.0% | 不變 |
| First Hawaiian Bank | 18,323 | $113.4 萬 | 0.04% | −28,570−60.9% | 減碼 |
| Cozad Asset Management Inc | 18,390 | $113.8 萬 | 0.18% | −28,690−60.9% | 減碼 |
| Pitcairn Co | 18,705 | $115.8 萬 | 0.13% | −47−0.3% | 減碼 |
| Simplify Asset Management Inc. | 19,135 | $118.4 萬 | 0.16% | +5,975+45.4% | 加碼 |
| Connacht Asset Management LP | 19,152 | $118.5 萬 | 2.23% | +1,931+11.2% | 加碼 |
| SG Americas Securities, LLC | 19,670 | $121.7 萬 | 0.02% | −11,579−37.1% | 減碼 |
| PFS Investments Inc. | 19,745 | $122.2 萬 | 0.03% | −55,787−73.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,468 | $126.7 萬 | 0.32% | +8,281+67.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,530 | $127.1 萬 | 0.07% | −330−1.6% | 減碼 |
| Campbell Newman Asset Management Inc | 21,010 | $130.0 萬 | 0.15% | +500+2.4% | 加碼 |
| M&T Bank Corp | 21,344 | $132.1 萬 | 0.01% | −22,969−51.8% | 減碼 |
| Jag Capital Management, LLC | 21,450 | $132.8 萬 | 0.19% | −160,287−88.2% | 減碼 |
| Concentric Capital Strategies, LP | 22,820 | $141.2 萬 | 0.55% | +22,820 | 新進 |
| Azzad Asset Management Inc | 22,856 | $141.4 萬 | 0.14% | +3,146+16.0% | 加碼 |
| Connectus Wealth, LLC | 22,845 | $141.4 萬 | 0.03% | −3,849−14.4% | 減碼 |
| Rice Hall James & Associates, LLC | 22,998 | $142.3 萬 | 0.08% | +22,998 | 新進 |
| ProShare Advisors LLC | 23,049 | $142.6 萬 | 0.01% | +1,383+6.4% | 加碼 |
| Searle & Co. | 23,350 | $144.5 萬 | 0.56% | −150−0.6% | 減碼 |
| Ergoteles LLC | 23,412 | $144.9 萬 | 0.05% | +23,412 | 新進 |
| Emerald Advisers, LLC | 23,478 | $145.3 萬 | 0.07% | −8,526−26.6% | 減碼 |
| Nissay Asset Management Corp | 23,853 | $147.6 萬 | 0.02% | +1,201+5.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 23,628 | $149.0 萬 | 0.39% | −424−1.8% | 減碼 |
| Amalgamated Bank | 24,793 | $153.4 萬 | 0.01% | −1,626−6.2% | 減碼 |
| Xponance, Inc. | 24,998 | $154.7 萬 | 0.03% | +160+0.6% | 加碼 |
| Profund Advisors LLC | 25,121 | $155.5 萬 | 0.11% | −1,146−4.4% | 減碼 |
| Central Trust Co | 25,280 | $156.4 萬 | 0.05% | −8,399−24.9% | 減碼 |
| Cornercap Investment Counsel Inc | 25,687 | $159.0 萬 | 0.30% | +3,419+15.4% | 加碼 |
| American Portfolios Advisors | 25,790 | $159.6 萬 | 0.07% | −1,100−4.1% | 減碼 |
| Trexquant Investment LP | 26,079 | $161.4 萬 | 0.06% | −25,369−49.3% | 減碼 |
| Legal & General Group Plc | 26,643 | $164.9 萬 | 0.00% | +7,521+39.3% | 加碼 |
| M&G Investment Management Ltd | 26,824 | $166.3 萬 | 0.01% | +26,824 | 新進 |
| Banque Pictet & Cie SA | 27,060 | $167.5 萬 | 0.02% | +4,005+17.4% | 加碼 |
| Highland Capital Management, LLC | 28,211 | $174.6 萬 | 0.13% | −241−0.8% | 減碼 |
| Ambassador Advisors, LLC | 28,414 | $175.8 萬 | 0.42% | +3,839+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 28,500 | $176.4 萬 | 0.00% | +21,057+282.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $177.2 萬 | 2.05% | −1,755−5.8% | 減碼 |
| Icon Advisers Inc | 29,700 | $183.8 萬 | 0.50% | +29,700 | 新進 |
| Integral Health Asset Management, LLC | 30,000 | $185.7 萬 | 0.38% | +30,000 | 新進 |
| HighTower Advisors, LLC | 30,438 | $188.4 萬 | 0.01% | +329+1.1% | 加碼 |
| AlphaCentric Advisors LLC | 30,438 | $188.4 萬 | 1.93% | +30,438 | 新進 |
| Commonwealth Equity Services, LLC | 31,692 | $196.1 萬 | 0.01% | −4,536−12.5% | 減碼 |
| Charter Trust Co | 31,732 | $196.4 萬 | 0.17% | −1,902−5.7% | 減碼 |
| TD Asset Management Inc | 31,614 | $198.2 萬 | 0.00% | +581+1.9% | 加碼 |
| Gotham Asset Management, LLC | 33,819 | $209.3 萬 | 0.06% | +11,454+51.2% | 加碼 |