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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 12,352 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 12,288 | $76.1 萬 | 0.06% | +1,504+13.9% | 加碼 |
| Engineers Gate Manager LP | 12,284 | $76.0 萬 | 0.05% | −39,816−76.4% | 減碼 |
| Group One Trading, L.P. | 12,251 | $75.8 萬 | 0.02% | +7,378+151.4% | 加碼 |
| Nations Financial Group Inc, | 12,029 | $74.4 萬 | 0.11% | −1,214−9.2% | 減碼 |
| JustInvest LLC | 11,620 | $71.9 萬 | 0.03% | +5,186+80.6% | 加碼 |
| PEAK6 Investments LLC | 11,607 | $71.8 萬 | 0.03% | +2,301+24.7% | 加碼 |
| Park Avenue Securities LLC | 11,562 | $71.6 萬 | 0.01% | −1,725−13.0% | 減碼 |
| First National Advisers, LLC | 11,553 | $71.5 萬 | 1.06% | +4,472+63.2% | 加碼 |
| HSBC Holdings PLC | 11,312 | $71.2 萬 | 0.00% | −7,571−40.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,437 | $70.8 萬 | 0.01% | −3,840−25.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,356 | $70.3 萬 | 0.01% | +11,356 | 新進 |
| Panagora Asset Management Inc | 11,087 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,974 | $67.9 萬 | 0.00% | +832+8.2% | 加碼 |
| 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 |
| Ontario Teachers Pension Plan Board | 10,635 | $65.8 萬 | 0.01% | +10,635 | 新進 |
| Partners Capital Investment Group, LLP | 10,574 | $65.4 萬 | 0.04% | +10,574 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,514 | $65.1 萬 | 0.15% | +7,711+275.1% | 加碼 |
| CIBC Asset Management Inc | 10,342 | $64.0 萬 | 0.00% | −436−4.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,206 | $63.2 萬 | 0.00% | −66,237−86.6% | 減碼 |
| Silverarc Capital Management, LLC | 10,131 | $62.7 萬 | 0.27% | −62,056−86.0% | 減碼 |
| Virginia Retirement Systems Et Al | 10,100 | $62.5 萬 | 0.01% | +10,100 | 新進 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 10,000 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,824 | $60.8 萬 | 0.08% | +4,212+75.1% | 加碼 |
| Synovus Financial Corp | 9,799 | $60.7 萬 | 0.01% | +596+6.5% | 加碼 |
| Algert Global LLC | 9,814 | $60.7 萬 | 0.04% | +9,814 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,724 | $60.2 萬 | 0.08% | −494−4.8% | 減碼 |
| Advent Capital Management | 9,500 | $58.8 萬 | 0.01% | +9,500 | 新進 |
| Prelude Capital Management, LLC | 9,488 | $58.7 萬 | 0.03% | −10,305−52.1% | 減碼 |
| Fox Run Management, L.L.C. | 9,468 | $58.6 萬 | 0.23% | +2,254+31.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,954 | $55.4 萬 | 0.05% | −122−1.3% | 減碼 |
| Tributary Capital Management, LLC | 8,850 | $54.8 萬 | 0.06% | +1,200+15.7% | 加碼 |
| Orion Capital Management LLC | 8,200 | $50.7 萬 | 0.41% | −55−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 8,094 | $50.1 萬 | 0.20% | +8,094 | 新進 |
| Outlook Wealth Advisors, LLC | 8,023 | $49.6 萬 | 0.22% | +27+0.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 8,000 | $49.5 萬 | 0.07% | +3,000+60.0% | 加碼 |
| We Are One Seven, LLC | 7,912 | $48.9 萬 | 0.05% | −382−4.6% | 減碼 |
| Leavell Investment Management, Inc. | 7,491 | $46.4 萬 | 0.04% | −250−3.2% | 減碼 |
| LMR Partners LLP | 7,500 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 7,326 | $45.3 萬 | 0.02% | +2,158+41.8% | 加碼 |
| Veriti Management LLC | 7,230 | $44.7 萬 | 0.07% | +7,230 | 新進 |
| E Fund Management Co., Ltd. | 7,207 | $44.6 萬 | 0.04% | +2,081+40.6% | 加碼 |
| Affinity Investment Advisors, LLC | 7,178 | $44.4 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 7,068 | $43.7 萬 | 0.00% | −1,556−18.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,059 | $43.7 萬 | 0.01% | −3,038−30.1% | 減碼 |
| GWM Advisors LLC | 7,019 | $43.4 萬 | 0.01% | −910−11.5% | 減碼 |
| Wedge Capital Management L L P | 6,853 | $42.4 萬 | 0.01% | +6,853 | 新進 |
| United Capital Financial Advisers, LLC | 6,785 | $42.0 萬 | 0.00% | −8,766−56.4% | 減碼 |
| Lindbrook Capital, LLC | 6,743 | $41.7 萬 | 0.07% | −58−0.9% | 減碼 |
| Lido Advisors, LLC | 6,586 | $40.7 萬 | 0.01% | −64−1.0% | 減碼 |
| Private Advisor Group, LLC | 6,481 | $40.1 萬 | 0.00% | −80,537−92.6% | 減碼 |
| Teza Capital Management LLC | 6,199 | $38.4 萬 | 0.08% | −8,757−58.6% | 減碼 |
| Eqis Capital Management, Inc. | 6,040 | $37.4 萬 | 0.04% | −983−14.0% | 減碼 |
| Pearl River Capital, LLC | 5,896 | $36.5 萬 | 0.07% | −48,001−89.1% | 減碼 |
| FDx Advisors, Inc. | 5,902 | $36.5 萬 | 0.02% | −10,097−63.1% | 減碼 |
| MAI Capital Management | 5,860 | $36.3 萬 | 0.01% | −13,228−69.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,858 | $36.3 萬 | 0.04% | −242−4.0% | 減碼 |
| Cerity Partners LLC | 5,863 | $36.3 萬 | 0.00% | +5,863 | 新進 |
| Balasa Dinverno & Foltz LLC | 5,814 | $36.0 萬 | 0.02% | −2,603−30.9% | 減碼 |
| Comerica Bank | 5,538 | $35.2 萬 | 0.00% | −18,381−76.8% | 減碼 |
| TD Waterhouse Canada Inc. | 5,467 | $35.1 萬 | 0.00% | −6,716−55.1% | 減碼 |
| Paloma Partners Management Co | 5,634 | $34.9 萬 | 0.07% | +5,634 | 新進 |
| Manufacturers Life Insurance Company, The | 5,558 | $34.4 萬 | 0.00% | −119−2.1% | 減碼 |
| Redwood Investments, LLC | 5,455 | $33.8 萬 | 0.05% | −102−1.8% | 減碼 |
| Regions Financial Corp | 5,345 | $33.1 萬 | 0.00% | −1,691−24.0% | 減碼 |
| Vestcor Inc | 5,143 | $31.8 萬 | 0.01% | +129+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 5,134 | $31.8 萬 | 0.01% | −101−1.9% | 減碼 |
| Summit Creek Advisors LLC | 5,117 | $31.7 萬 | 0.04% | −3,677−41.8% | 減碼 |
| Cresset Asset Management, LLC | 5,130 | $31.7 萬 | 0.00% | −197−3.7% | 減碼 |
| Sigma Planning Corp | 5,048 | $31.2 萬 | 0.01% | −21−0.4% | 減碼 |
| Commerce Bank | 4,982 | $30.8 萬 | 0.00% | +239+5.0% | 加碼 |
| Verde Capital Management | 4,900 | $30.3 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,862 | $30.1 萬 | 0.00% | −577−10.6% | 減碼 |
| New York Life Investment Management LLC | 4,855 | $30.0 萬 | 0.00% | −56−1.1% | 減碼 |
| Captrust Financial Advisors | 4,818 | $29.8 萬 | 0.00% | −3,319−40.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,710 | $29.2 萬 | 0.13% | −17,617−78.9% | 減碼 |
| Wedbush Securities Inc | 4,718 | $29.2 萬 | 0.02% | −271−5.4% | 減碼 |
| CWM Advisors, LLC | 4,708 | $29.1 萬 | 0.04% | +4,708 | 新進 |
| Banque Cantonale Vaudoise | 4,600 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 4,535 | $28.1 萬 | 0.03% | −2,031−30.9% | 減碼 |
| Vigilare Wealth Management | 4,513 | $27.9 萬 | 0.36% | −20−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 4,478 | $27.7 萬 | 0.00% | −2,870−39.1% | 減碼 |
| Coastline Trust Co | 4,400 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Souders Financial Advisors | 4,331 | $26.8 萬 | 0.07% | +4,331 | 新進 |
| Wealth Alliance | 4,288 | $26.6 萬 | 0.05% | −585−12.0% | 減碼 |
| New York State Teachers Retirement System | 4,300 | $26.6 萬 | 0.00% | +3,700+616.7% | 加碼 |
| Donoghue Forlines LLC | 4,260 | $26.4 萬 | 0.10% | −4,284−50.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,191 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Covenant Partners, LLC | 4,114 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,079 | $25.2 萬 | 0.01% | −1,471−26.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 4,074 | $25.2 萬 | 0.05% | +4,074 | 新進 |
| YorkBridge Wealth Partners, LLC | 4,035 | $25.0 萬 | 0.06% | +351+9.5% | 加碼 |
| Acuta Capital Partners, LLC | 4,000 | $24.8 萬 | 0.11% | −31,888−88.9% | 減碼 |
| Clearstead Advisors, LLC | 3,937 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,816 | $23.6 萬 | 0.01% | −701−15.5% | 減碼 |
| L.M. Kohn & Company | 3,750 | $23.3 萬 | 0.11% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,717 | $23.0 萬 | 0.00% | −12,574−77.2% | 減碼 |