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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 61,380 | $379.8 萬 | 0.67% | +33,880+123.2% | 加碼 |
| Arizona State Retirement System | 59,963 | $371.1 萬 | 0.04% | −176−0.3% | 減碼 |
| Railway Pension Investments Ltd | 58,600 | $362.7 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,397 | $361.4 萬 | 0.02% | +9,750+20.0% | 加碼 |
| Dana Investment Advisors, Inc. | 57,803 | $357.7 萬 | 0.20% | −272,188−82.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,178 | $347.6 萬 | 0.00% | −2,786−4.7% | 減碼 |
| USS Investment Management Ltd | 53,862 | $333.4 萬 | 0.05% | −5,255−8.9% | 減碼 |
| JW Asset Management, LLC | 50,673 | $313.6 萬 | 1.69% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 50,083 | $309.9 萬 | 0.01% | +3,097+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 47,920 | $296.6 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 46,091 | $285.3 萬 | 0.06% | +46,091 | 新進 |
| TownSquare Capital, LLC | 45,978 | $284.6 萬 | 0.08% | +4,320+10.4% | 加碼 |
| US Bancorp | 45,089 | $279.0 萬 | 0.01% | +2,730+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 43,837 | $271.3 萬 | 0.01% | +1,737+4.1% | 加碼 |
| Knott David M Jr | 43,490 | $269.2 萬 | 1.26% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 42,500 | $263.0 萬 | 0.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 41,600 | $257.5 萬 | 0.03% | −2,200−5.0% | 減碼 |
| Intech Investment Management LLC | 41,038 | $254.0 萬 | 0.02% | −16,706−28.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,927 | $253.3 萬 | 0.07% | +24,312+146.3% | 加碼 |
| Vontobel Holding Ltd. | 40,877 | $253.0 萬 | 0.03% | +7,987+24.3% | 加碼 |
| Utah Retirement Systems | 40,200 | $248.7 萬 | 0.04% | +200+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,782 | $246.2 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 38,891 | $240.7 萬 | 0.04% | −1,084−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 37,548 | $232.4 萬 | 0.05% | +721+2.0% | 加碼 |
| LPL Financial LLC | 36,521 | $226.0 萬 | 0.00% | +7,712+26.8% | 加碼 |
| Duality Advisers, LP | 34,196 | $211.6 萬 | 0.23% | −2,716−7.4% | 減碼 |
| Gotham Asset Management, LLC | 33,819 | $209.3 萬 | 0.06% | +11,454+51.2% | 加碼 |
| TD Asset Management Inc | 31,614 | $198.2 萬 | 0.00% | +581+1.9% | 加碼 |
| Charter Trust Co | 31,732 | $196.4 萬 | 0.17% | −1,902−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,692 | $196.1 萬 | 0.01% | −4,536−12.5% | 減碼 |
| 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 |
| Integral Health Asset Management, LLC | 30,000 | $185.7 萬 | 0.38% | +30,000 | 新進 |
| Icon Advisers Inc | 29,700 | $183.8 萬 | 0.50% | +29,700 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $177.2 萬 | 2.05% | −1,755−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 28,500 | $176.4 萬 | 0.00% | +21,057+282.9% | 加碼 |
| Ambassador Advisors, LLC | 28,414 | $175.8 萬 | 0.42% | +3,839+15.6% | 加碼 |
| Highland Capital Management, LLC | 28,211 | $174.6 萬 | 0.13% | −241−0.8% | 減碼 |
| Banque Pictet & Cie SA | 27,060 | $167.5 萬 | 0.02% | +4,005+17.4% | 加碼 |
| M&G Investment Management Ltd | 26,824 | $166.3 萬 | 0.01% | +26,824 | 新進 |
| Legal & General Group Plc | 26,643 | $164.9 萬 | 0.00% | +7,521+39.3% | 加碼 |
| Trexquant Investment LP | 26,079 | $161.4 萬 | 0.06% | −25,369−49.3% | 減碼 |
| American Portfolios Advisors | 25,790 | $159.6 萬 | 0.07% | −1,100−4.1% | 減碼 |
| Cornercap Investment Counsel Inc | 25,687 | $159.0 萬 | 0.30% | +3,419+15.4% | 加碼 |
| Central Trust Co | 25,280 | $156.4 萬 | 0.05% | −8,399−24.9% | 減碼 |
| Profund Advisors LLC | 25,121 | $155.5 萬 | 0.11% | −1,146−4.4% | 減碼 |
| Xponance, Inc. | 24,998 | $154.7 萬 | 0.03% | +160+0.6% | 加碼 |
| Amalgamated Bank | 24,793 | $153.4 萬 | 0.01% | −1,626−6.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 23,628 | $149.0 萬 | 0.39% | −424−1.8% | 減碼 |
| Nissay Asset Management Corp | 23,853 | $147.6 萬 | 0.02% | +1,201+5.3% | 加碼 |
| Emerald Advisers, LLC | 23,478 | $145.3 萬 | 0.07% | −8,526−26.6% | 減碼 |
| Ergoteles LLC | 23,412 | $144.9 萬 | 0.05% | +23,412 | 新進 |
| Searle & Co. | 23,350 | $144.5 萬 | 0.56% | −150−0.6% | 減碼 |
| ProShare Advisors LLC | 23,049 | $142.6 萬 | 0.01% | +1,383+6.4% | 加碼 |
| Rice Hall James & Associates, LLC | 22,998 | $142.3 萬 | 0.08% | +22,998 | 新進 |
| Connectus Wealth, LLC | 22,845 | $141.4 萬 | 0.03% | −3,849−14.4% | 減碼 |
| Azzad Asset Management Inc | 22,856 | $141.4 萬 | 0.14% | +3,146+16.0% | 加碼 |
| Concentric Capital Strategies, LP | 22,820 | $141.2 萬 | 0.55% | +22,820 | 新進 |
| Jag Capital Management, LLC | 21,450 | $132.8 萬 | 0.19% | −160,287−88.2% | 減碼 |
| M&T Bank Corp | 21,344 | $132.1 萬 | 0.01% | −22,969−51.8% | 減碼 |
| Campbell Newman Asset Management Inc | 21,010 | $130.0 萬 | 0.15% | +500+2.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,530 | $127.1 萬 | 0.07% | −330−1.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 20,468 | $126.7 萬 | 0.32% | +8,281+67.9% | 加碼 |
| PFS Investments Inc. | 19,745 | $122.2 萬 | 0.03% | −55,787−73.9% | 減碼 |
| SG Americas Securities, LLC | 19,670 | $121.7 萬 | 0.02% | −11,579−37.1% | 減碼 |
| Connacht Asset Management LP | 19,152 | $118.5 萬 | 2.23% | +1,931+11.2% | 加碼 |
| Simplify Asset Management Inc. | 19,135 | $118.4 萬 | 0.16% | +5,975+45.4% | 加碼 |
| Pitcairn Co | 18,705 | $115.8 萬 | 0.13% | −47−0.3% | 減碼 |
| Cozad Asset Management Inc | 18,390 | $113.8 萬 | 0.18% | −28,690−60.9% | 減碼 |
| First Hawaiian Bank | 18,323 | $113.4 萬 | 0.04% | −28,570−60.9% | 減碼 |
| Allegheny Financial Group LTD | 18,316 | $113.3 萬 | 0.53% | 00.0% | 不變 |
| Saturna Capital CORP | 18,000 | $111.4 萬 | 0.03% | −3,300−15.5% | 減碼 |
| Westpac Banking Corp | 17,941 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,448 | $108.0 萬 | 0.15% | +11,600+198.4% | 加碼 |
| HRT Financial LP | 17,355 | $107.4 萬 | 0.01% | +17,355 | 新進 |
| Pier 88 Investment Partners LLC | 17,180 | $106.3 萬 | 0.25% | +6,940+67.8% | 加碼 |
| Daiwa Securities Group Inc. | 17,043 | $105.5 萬 | 0.01% | +193+1.1% | 加碼 |
| King Luther Capital Management Corp | 16,434 | $101.7 萬 | 0.01% | −40,492−71.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,403 | $101.5 萬 | 0.04% | −543−3.2% | 減碼 |
| 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 |
| Kowal Investment Group, LLC | 16,207 | $100.3 萬 | 0.34% | +15+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $99.7 萬 | 0.02% | +2,332+16.9% | 加碼 |
| Van Eck Associates Corp | 15,904 | $98.4 萬 | 0.00% | +4,636+41.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,460 | $95.7 萬 | 0.13% | −821−5.0% | 減碼 |
| Tealwood Asset Management Inc | 15,223 | $94.2 萬 | 0.51% | +90+0.6% | 加碼 |
| Symmetry Partners, LLC | 15,144 | $93.7 萬 | 0.06% | 00.0% | 不變 |
| Intrust Bank NA | 14,822 | $91.7 萬 | 0.14% | −1,192−7.4% | 減碼 |
| AlphaCrest Capital Management LLC | 14,359 | $88.9 萬 | 0.05% | −127,857−89.9% | 減碼 |
| CWM, LLC | 14,055 | $87.0 萬 | 0.01% | −871−5.8% | 減碼 |
| Blair William & Co | 13,999 | $86.6 萬 | 0.00% | −2,705−16.2% | 減碼 |
| CIBC World Markets Inc. | 13,851 | $85.7 萬 | 0.00% | −829−5.6% | 減碼 |
| Winton Group Ltd | 13,605 | $84.2 萬 | 0.05% | +3,548+35.3% | 加碼 |
| DuPont Capital Management Corp | 13,585 | $84.1 萬 | 0.05% | −8,037−37.2% | 減碼 |
| Paradiem, LLC | 13,529 | $83.7 萬 | 0.32% | +700+5.5% | 加碼 |
| Worth Venture Partners, LLC | 13,400 | $82.9 萬 | 0.52% | +13,400 | 新進 |
| MetLife Investment Management | 13,281 | $82.2 萬 | 0.01% | +10.0% | 加碼 |
| MML Investors Services, LLC | 13,183 | $81.6 萬 | 0.01% | +1,326+11.2% | 加碼 |
| HighVista Strategies LLC | 13,055 | $80.8 萬 | 0.46% | +5,636+76.0% | 加碼 |
| Pura Vida Investments, LLC | 12,900 | $79.8 萬 | 0.12% | 00.0% | 不變 |