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 |
|---|---|---|---|---|---|
| Prosight Management, LP | 303,000 | $1,875 萬 | 10.31% | +303,000 | 新進 |
| Bellevue Group AG | 301,850 | $1,868 萬 | 0.27% | −35,584−10.5% | 減碼 |
| Amundi | 276,615 | $1,855 萬 | 0.01% | +125,012+82.5% | 加碼 |
| Credit Suisse AG | 296,518 | $1,835 萬 | 0.02% | −8,406−2.8% | 減碼 |
| Citigroup Inc | 278,814 | $1,726 萬 | 0.02% | +74,554+36.5% | 加碼 |
| Bridgewater Associates, LP | 275,257 | $1,704 萬 | 0.09% | +143,516+108.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 273,106 | $1,690 萬 | 0.04% | +4,965+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 266,931 | $1,652 萬 | 0.11% | −374,095−58.4% | 減碼 |
| Iron Triangle Partners LP | 265,076 | $1,641 萬 | 2.87% | +115,076+76.7% | 加碼 |
| Allianz Asset Management GmbH | 264,922 | $1,640 萬 | 0.04% | −2,004,173−88.3% | 減碼 |
| APG Asset Management N.V. | 252,022 | $1,592 萬 | 0.04% | −124,984−33.2% | 減碼 |
| Kornitzer Capital Management Inc | 252,786 | $1,565 萬 | 0.34% | −12,594−4.7% | 減碼 |
| Rhumbline Advisers | 249,560 | $1,545 萬 | 0.02% | +15,000+6.4% | 加碼 |
| Thornburg Investment Management Inc | 244,812 | $1,515 萬 | 0.27% | +127,277+108.3% | 加碼 |
| Nicholas Investment Partners, LP | 243,121 | $1,505 萬 | 1.39% | +28,844+13.5% | 加碼 |
| Envestnet Asset Management Inc | 241,380 | $1,494 萬 | 0.01% | −48,097−16.6% | 減碼 |
| New York State Common Retirement Fund | 240,732 | $1,490 萬 | 0.02% | −48,662−16.8% | 減碼 |
| Jefferies Group LLC | 237,185 | $1,468 萬 | 0.43% | +230,528+3,462.9% | 加碼 |
| Congress Wealth Management LLC | 231,962 | $1,436 萬 | 0.39% | −11,186−4.6% | 減碼 |
| Raymond James & Associates | 229,778 | $1,422 萬 | 0.01% | −80,109−25.9% | 減碼 |
| HealthCor Management, L.P. | 229,530 | $1,421 萬 | 1.78% | −674,320−74.6% | 減碼 |
| Wells Fargo & Company | 208,598 | $1,291 萬 | 0.00% | −72,990−25.9% | 減碼 |
| Assenagon Asset Management S.A. | 208,204 | $1,289 萬 | 0.06% | −55,309−21.0% | 減碼 |
| Squarepoint Ops LLC | 207,804 | $1,286 萬 | 0.12% | −26,359−11.3% | 減碼 |
| AXA S.A. | 203,480 | $1,259 萬 | 0.05% | −192,806−48.7% | 減碼 |
| SEI Investments Co | 186,791 | $1,156 萬 | 0.03% | −23,005−11.0% | 減碼 |
| Federated Hermes, Inc. | 185,134 | $1,146 萬 | 0.03% | −93,333−33.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,764 | $1,144 萬 | 0.03% | +38,505+26.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 181,693 | $1,125 萬 | 0.13% | +44,072+32.0% | 加碼 |
| British Columbia Investment Management Corp | 177,123 | $1,096 萬 | 0.12% | −3,395−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,343 | $992.3 萬 | 0.08% | +44,422+38.3% | 加碼 |
| Natixis Advisors, L.P. | 160,315 | $992.2 萬 | 0.04% | −66,445−29.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 159,414 | $986.6 萬 | 0.60% | +3,657+2.3% | 加碼 |
| North Growth Management Ltd. | 159,000 | $985.6 萬 | 2.46% | 00.0% | 不變 |
| Davidson Investment Advisors | 157,664 | $975.8 萬 | 0.82% | +157,664 | 新進 |
| Los Angeles Capital Management LLC | 155,116 | $960.0 萬 | 0.05% | +155,116 | 新進 |
| Victory Capital Management Inc | 150,982 | $934.4 萬 | 0.01% | −459,973−75.3% | 減碼 |
| Royal Bank of Canada | 147,655 | $913.8 萬 | 0.00% | +34,024+29.9% | 加碼 |
| Hantz Financial Services, Inc. | 147,403 | $912.3 萬 | 0.32% | −4,758−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,672 | $870.6 萬 | 0.02% | −20,277−12.6% | 減碼 |
| Mirabella Financial Services LLP | 135,389 | $837.9 萬 | 0.87% | +135,389 | 新進 |
| Rhenman & Partners Asset Management AB | 130,000 | $810.2 萬 | 0.85% | −195,299−60.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,988 | $804.5 萬 | 0.03% | +4,891+3.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 123,857 | $766.6 萬 | 0.19% | −78,865−38.9% | 減碼 |
| Bailard, Inc. | 121,317 | $750.8 萬 | 0.31% | −33,884−21.8% | 減碼 |
| Treasurer of the State of North Carolina | 119,960 | $742.4 萬 | 0.05% | +21,830+22.2% | 加碼 |
| 1492 Capital Management LLC | 119,836 | $741.7 萬 | 5.35% | −254−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,700 | $740.8 萬 | 0.08% | −7,000−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 119,485 | $739.5 萬 | 0.10% | +8,664+7.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,484 | $737.7 萬 | 0.09% | 00.0% | 不變 |
| Korea Investment CORP | 118,513 | $733.5 萬 | 0.02% | +57,678+94.8% | 加碼 |
| Public Employees Retirement System of Ohio | 117,447 | $726.9 萬 | 0.03% | −35,031−23.0% | 減碼 |
| Employees Retirement System of Texas | 114,243 | $707.0 萬 | 0.11% | +114,243 | 新進 |
| Chartwell Investment Partners, LLC | 113,091 | $699.8 萬 | 0.30% | −32,677−22.4% | 減碼 |
| Scout Investments, Inc. | 111,023 | $687.1 萬 | 0.14% | −180.0% | 減碼 |
| Illinois Municipal Retirement Fund | 110,745 | $685.4 萬 | 0.17% | +170+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 109,075 | $675.1 萬 | 0.09% | −1,263−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 107,439 | $664.9 萬 | 0.02% | −25,563−19.2% | 減碼 |
| Rafferty Asset Management, LLC | 104,885 | $649.1 萬 | 0.07% | +60,154+134.5% | 加碼 |
| First National Bank of Omaha | 104,466 | $646.6 萬 | 0.42% | +8,525+8.9% | 加碼 |
| Regent Investment Management LLC | 103,485 | $640.5 萬 | 1.87% | −1,690−1.6% | 減碼 |
| Teacher Retirement System of Texas | 102,439 | $634.0 萬 | 0.05% | +10,366+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,710 | $604.7 萬 | 0.04% | −8,339−7.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 96,712 | $598.6 萬 | 0.18% | −60,670−38.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 74,989 | $598.1 萬 | 0.41% | 00.0% | 不變 |
| Stifel Financial Corp | 96,137 | $594.9 萬 | 0.01% | −71,783−42.7% | 減碼 |
| Kirr Marbach & Co LLC | 95,883 | $593.4 萬 | 2.01% | −366−0.4% | 減碼 |
| Verition Fund Management LLC | 95,503 | $591.1 萬 | 0.08% | +85,920+896.6% | 加碼 |
| Andra AP-fonden | 95,100 | $588.6 萬 | 0.19% | +61,700+184.7% | 加碼 |
| Sectoral Asset Management Inc | 94,450 | $584.6 萬 | 1.15% | +44,625+89.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 93,485 | $578.6 萬 | 1.34% | +1,675+1.8% | 加碼 |
| Mariner, LLC | 91,572 | $566.7 萬 | 0.02% | +3,240+3.7% | 加碼 |
| Guggenheim Capital LLC | 90,025 | $557.2 萬 | 0.05% | +3,833+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,396 | $553.3 萬 | 0.02% | −79,494−47.1% | 減碼 |
| John G Ullman & Associates Inc | 88,002 | $544.6 萬 | 0.95% | +2,500+2.9% | 加碼 |
| Eaton Vance Management | 87,352 | $540.7 萬 | 0.01% | +656+0.8% | 加碼 |
| Truist Financial Corp | 86,365 | $534.5 萬 | 0.01% | +3,608+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 86,254 | $533.8 萬 | 0.03% | −112−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 85,973 | $532.1 萬 | 0.02% | +21,283+32.9% | 加碼 |
| Boothbay Fund Management, LLC | 82,388 | $509.9 萬 | 0.17% | +14,701+21.7% | 加碼 |
| Vident Investment Advisory, LLC | 81,735 | $505.4 萬 | 0.16% | +17,593+27.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,335 | $503.4 萬 | 0.01% | +81,335 | 新進 |
| Mackenzie Financial Corp | 79,514 | $492.1 萬 | 0.01% | −2,688−3.3% | 減碼 |
| Distillate Capital Partners LLC | 76,903 | $490.9 萬 | 0.66% | +14,816+23.9% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $488.3 萬 | 1.77% | +23,500+42.4% | 加碼 |
| Handelsbanken Fonder AB | 77,677 | $480.7 萬 | 0.03% | +397+0.5% | 加碼 |
| Jane Street Group, LLC | 76,921 | $476.1 萬 | 0.01% | −52,926−40.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,466 | $473.2 萬 | 0.01% | +415+0.5% | 加碼 |
| Ghost Tree Capital, LLC | 75,000 | $464.2 萬 | 1.90% | −25,000−25.0% | 減碼 |
| UBS Oconnor LLC | 74,347 | $460.1 萬 | 0.05% | −5,000−6.3% | 減碼 |
| Ally Bridge Group (NY) LLC | 74,262 | $459.6 萬 | 3.03% | +74,262 | 新進 |
| Ikarian Capital, LLC | 74,219 | $459.3 萬 | 2.29% | −85,897−53.6% | 減碼 |
| Deltec Asset Management LLC | 72,290 | $447.4 萬 | 1.10% | −14,280−16.5% | 減碼 |
| Storebrand Asset Management AS | 70,845 | $438.5 萬 | 0.03% | −18,375−20.6% | 減碼 |
| Royal London Asset Management Ltd | 70,790 | $438.2 萬 | 0.02% | −8,759−11.0% | 減碼 |
| Oak Ridge Investments LLC | 70,718 | $437.7 萬 | 0.66% | −4,118−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 69,266 | $428.6 萬 | 0.06% | −11,980−14.7% | 減碼 |
| Velan Capital Investment Management LP | 68,829 | $426.0 萬 | 4.99% | +65,862+2,219.8% | 加碼 |
| National Bank of Canada | 67,414 | $423.2 萬 | 0.02% | −31,053−31.5% | 減碼 |
| Kestra Advisory Services, LLC | 66,617 | $412.3 萬 | 0.04% | +26,739+67.1% | 加碼 |