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 4 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/12/31 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
- 611
- 較 2022 年第 3 季 +91 家
- 持有股數
- 2.09 億
- 較 2022 年第 3 季 −72.1 萬 (−0.3%)
- 總市值
- $237.6 億
- 較 2022 年第 3 季 +$107.8 億 (+83.1%)
- 新進機構
- 186
- 另有 130 家加碼
- 清倉機構
- 95
- 另有 240 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 694 | $7.90 萬 | 0.02% | +694 | 新進 |
| Anfield Capital Management, LLC | 705 | $8.02 萬 | 0.04% | −1,242−63.8% | 減碼 |
| TSFG, LLC | 750 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Valley National Advisers Inc | 776 | $8.70 萬 | 0.02% | +223+40.3% | 加碼 |
| Quadrant Capital Group LLC | 797 | $9.07 萬 | 0.01% | +379+90.7% | 加碼 |
| Alaska Permanent Fund Corp | 904 | $10.3 萬 | 0.00% | −102−10.1% | 減碼 |
| Whittier Trust Co | 948 | $10.8 萬 | 0.00% | −18−1.9% | 減碼 |
| ICA Group Wealth Management, LLC | 958 | $10.8 萬 | 0.03% | +958 | 新進 |
| Ci Investments Inc. | 972 | $11.1 萬 | 0.00% | +344+54.8% | 加碼 |
| Farther Finance Advisors, LLC | 1,024 | $11.7 萬 | 0.05% | +1,024 | 新進 |
| Comerica Securities,inc. | 1,077 | $12.3 萬 | 0.01% | +1,077 | 新進 |
| Assetmark, Inc | 1,088 | $12.4 萬 | 0.00% | +55+5.3% | 加碼 |
| Stephenson National Bank & Trust | 1,140 | $13.0 萬 | 0.08% | −1,000−46.7% | 減碼 |
| Park Place Capital Corp | 1,145 | $13.0 萬 | 0.04% | +1,145 | 新進 |
| Advisory Services Network, LLC | 1,190 | $13.5 萬 | 0.00% | +1,190 | 新進 |
| EverSource Wealth Advisors, LLC | 1,199 | $13.6 萬 | 0.02% | +408+51.6% | 加碼 |
| Fifth Third Bancorp | 1,224 | $13.9 萬 | 0.00% | −145−10.6% | 減碼 |
| Caldwell Trust Co | 1,250 | $14.2 萬 | 0.02% | −1,250−50.0% | 減碼 |
| Romano Brothers and Company | 1,265 | $14.4 萬 | 0.02% | +1,265 | 新進 |
| Centaurus Financial, Inc. | 1,427 | $16.2 萬 | 0.02% | +1,427 | 新進 |
| Proequities, Inc. | 1,563 | $17.8 萬 | 0.01% | +1,563 | 新進 |
| Bessemer Group Inc | 1,596 | $18.2 萬 | 0.00% | +7+0.4% | 加碼 |
| CAPROCK Group, Inc. | 1,784 | $20.3 萬 | 0.02% | +1,784 | 新進 |
| FSM Wealth Advisors, LLC | 1,789 | $20.4 萬 | 0.14% | +1,789 | 新進 |
| Marks Group Wealth Management, Inc | 1,800 | $20.5 萬 | 0.03% | +1,800 | 新進 |
| Raymond James Trust N.A. | 1,794 | $20.5 萬 | 0.01% | +1,794 | 新進 |
| Calton & Associates, Inc. | 1,826 | $20.8 萬 | 0.08% | +1,826 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,829 | $20.8 萬 | 0.03% | +1,829 | 新進 |
| SG Americas Securities, LLC | 1,835 | $20.9 萬 | 0.00% | −17,835−90.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,833 | $20.9 萬 | 0.01% | +1,833 | 新進 |
| Jump Financial, LLC | 1,897 | $21.6 萬 | 0.01% | +1,897 | 新進 |
| Sawtooth Solutions, LLC | 1,918 | $21.8 萬 | 0.03% | +1,918 | 新進 |
| Coldstream Capital Management Inc | 1,938 | $22.1 萬 | 0.01% | +1,938 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 1,948 | $22.2 萬 | 0.01% | −73,041−97.4% | 減碼 |
| Cetera Advisors LLC | 1,956 | $22.3 萬 | 0.00% | +1,956 | 新進 |
| Quent Capital, LLC | 1,996 | $22.7 萬 | 0.04% | +27+1.4% | 加碼 |
| Ieq Capital, LLC | 2,038 | $23.2 萬 | 0.01% | +2,038 | 新進 |
| Wedbush Securities Inc | 2,068 | $23.5 萬 | 0.01% | −2,650−56.2% | 減碼 |
| Northeast Financial Consultants Inc | 2,068 | $23.5 萬 | 0.02% | +2,068 | 新進 |
| Oakworth Capital, Inc. | 2,081 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,121 | $24.0 萬 | 0.07% | +2,121 | 新進 |
| L.M. Kohn & Company | 2,125 | $24.2 萬 | 0.11% | −1,625−43.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,138 | $24.3 萬 | 0.01% | +2,138 | 新進 |
| Jaffetilchin Investment Partners, LLC | 2,140 | $24.4 萬 | 0.03% | +2,140 | 新進 |
| Nwam LLC | 2,191 | $24.9 萬 | 0.02% | +2,191 | 新進 |
| Qtron Investments LLC | 2,218 | $25.2 萬 | 0.05% | +2,218 | 新進 |
| Pinnacle Associates Ltd | 2,275 | $25.9 萬 | 0.01% | +2,275 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,302 | $26.2 萬 | 0.11% | +145+6.7% | 加碼 |
| Avantax Advisory Services, Inc. | 2,358 | $26.8 萬 | 0.00% | +2,358 | 新進 |
| Sequoia Financial Advisors, LLC | 2,406 | $27.4 萬 | 0.01% | +2,406 | 新進 |
| Great Lakes Advisors, LLC | 2,440 | $27.8 萬 | 0.02% | +2,440 | 新進 |
| Cigna Investments Inc | 2,452 | $27.9 萬 | 0.06% | +2,452 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,476 | $28.2 萬 | 0.01% | +2,476 | 新進 |
| Dorsey & Whitney Trust CO LLC | 2,516 | $28.2 萬 | 0.03% | +2,516 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,494 | $28.4 萬 | 0.07% | +2,494 | 新進 |
| Mercer Global Advisors Inc | 2,505 | $28.5 萬 | 0.00% | +2,505 | 新進 |
| Signaturefd, LLC | 2,593 | $29.5 萬 | 0.01% | +224+9.5% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,605 | $29.6 萬 | 0.06% | +2,605 | 新進 |
| Desjardins Global Asset Management Inc. | 2,613 | $29.7 萬 | 0.05% | +185+7.6% | 加碼 |
| Yousif Capital Management, LLC | 2,652 | $30.2 萬 | 0.00% | +2,652 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 2,759 | $31.4 萬 | 0.01% | +2,759 | 新進 |
| Ingalls & Snyder LLC | 2,760 | $31.4 萬 | 0.02% | +2,760 | 新進 |
| Wahed Invest LLC | 2,800 | $31.9 萬 | 0.17% | +216+8.4% | 加碼 |
| WP Advisors, LLC | 2,800 | $31.9 萬 | 0.14% | +2,800 | 新進 |
| Wallace Advisory Group, LLC | 2,813 | $32.0 萬 | 0.25% | +2,813 | 新進 |
| Mirador Capital Partners LP | 2,860 | $32.5 萬 | 0.08% | +2,860 | 新進 |
| Exchange Traded Concepts, LLC | 2,917 | $33.2 萬 | 0.01% | −174−5.6% | 減碼 |
| Ballentine Partners, LLC | 2,987 | $34.0 萬 | 0.01% | +2,987 | 新進 |
| CWM Advisors, LLC | 3,001 | $34.2 萬 | 0.04% | −1,707−36.3% | 減碼 |
| Covestor Ltd | 3,056 | $34.8 萬 | 0.28% | +975+46.9% | 加碼 |
| Alyeska Investment Group, L.P. | 3,113 | $35.4 萬 | 0.00% | +3,113 | 新進 |
| Integrated Wealth Concepts LLC | 3,170 | $36.1 萬 | 0.01% | −646−16.9% | 減碼 |
| Rossmore Private Capital | 3,209 | $36.5 萬 | 0.06% | +3,209 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,231 | $36.8 萬 | 0.14% | −167−4.9% | 減碼 |
| AE Wealth Management LLC | 3,233 | $36.8 萬 | 0.00% | −484−13.0% | 減碼 |
| American International Group, Inc. | 3,312 | $37.7 萬 | 0.00% | −125−3.6% | 減碼 |
| Canandaigua National Corp | 3,341 | $38.0 萬 | 0.06% | +7+0.2% | 加碼 |
| VELA Investment Management, LLC | 3,392 | $38.6 萬 | 0.19% | +3,392 | 新進 |
| CTC Capital Management, LLC | 3,405 | $38.7 萬 | 0.47% | +3,405 | 新進 |
| Bleakley Financial Group, LLC | 3,439 | $39.1 萬 | 0.01% | +3,439 | 新進 |
| Von Berge Wealth Management Group, LLC | 3,583 | $39.6 萬 | 0.36% | +490+15.8% | 加碼 |
| CSS LLC | 3,500 | $39.8 萬 | 0.03% | +3,500 | 新進 |
| Wetherby Asset Management Inc | 3,577 | $40.7 萬 | 0.03% | +45+1.3% | 加碼 |
| Cetera Investment Advisers | 3,588 | $40.8 萬 | 0.00% | +3,588 | 新進 |
| Gateway Investment Advisers LLC | 3,615 | $41.1 萬 | 0.01% | +3,615 | 新進 |
| Boston Private Wealth LLC | 3,635 | $41.4 萬 | 0.01% | +314+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 3,681 | $41.9 萬 | 0.00% | −103,758−96.6% | 減碼 |
| YorkBridge Wealth Partners, LLC | 3,702 | $42.1 萬 | 0.11% | −333−8.3% | 減碼 |
| Access Financial Services, Inc. | 3,708 | $42.2 萬 | 0.26% | +3,708 | 新進 |
| Cooper Financial Group | 3,769 | $42.9 萬 | 0.13% | +440+13.2% | 加碼 |
| Commerce Bank | 3,888 | $44.2 萬 | 0.00% | −1,094−22.0% | 減碼 |
| Clearstead Advisors, LLC | 3,937 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 3,993 | $45.4 萬 | 0.02% | −1,055−20.9% | 減碼 |
| Hudson Valley Investment Advisors Inc | 4,000 | $45.5 萬 | 0.07% | +4,000 | 新進 |
| Covenant Partners, LLC | 4,114 | $46.8 萬 | 0.19% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,300 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 4,316 | $49.1 萬 | 0.07% | −801−15.7% | 減碼 |
| E Fund Management Co., Ltd. | 4,346 | $49.5 萬 | 0.04% | −2,861−39.7% | 減碼 |
| BIT Capital GmbH | 4,473 | $50.9 萬 | 0.11% | +4,473 | 新進 |