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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 4,519 | $51.4 萬 | 0.01% | −336−6.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,535 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 4,569 | $51.7 萬 | 0.00% | −969−17.5% | 減碼 |
| Banque Cantonale Vaudoise | 4,600 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,773 | $54.3 萬 | 0.01% | +1,529+47.1% | 加碼 |
| Jefferies Financial Group Inc. | 4,872 | $55.4 萬 | 0.01% | +4,872 | 新進 |
| Verde Capital Management | 4,900 | $55.8 萬 | 0.27% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 5,000 | $56.9 萬 | 0.82% | +5,000 | 新進 |
| Captrust Financial Advisors | 5,160 | $58.7 萬 | 0.00% | +342+7.1% | 加碼 |
| Regions Financial Corp | 5,312 | $60.4 萬 | 0.01% | −33−0.6% | 減碼 |
| Redwood Investments, LLC | 5,328 | $60.6 萬 | 0.08% | −127−2.3% | 減碼 |
| Partners Capital Investment Group, LLP | 5,369 | $61.1 萬 | 0.03% | −5,205−49.2% | 減碼 |
| MAI Capital Management | 5,406 | $61.5 萬 | 0.01% | −454−7.7% | 減碼 |
| TD Waterhouse Canada Inc. | 5,446 | $61.8 萬 | 0.01% | −21−0.4% | 減碼 |
| FDx Advisors, Inc. | 5,508 | $62.7 萬 | 0.03% | −394−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,597 | $63.7 萬 | 0.00% | +39+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 5,795 | $65.9 萬 | 0.07% | −63−1.1% | 減碼 |
| Vontobel Holding Ltd. | 5,841 | $66.3 萬 | 0.01% | −35,036−85.7% | 減碼 |
| Forum Financial Management, LP | 5,881 | $66.9 萬 | 0.02% | −1,445−19.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,998 | $68.3 萬 | 0.01% | −1,061−15.0% | 減碼 |
| Acuta Capital Partners, LLC | 6,000 | $68.3 萬 | 0.42% | +2,000+50.0% | 加碼 |
| United Capital Financial Advisers, LLC | 6,169 | $70.2 萬 | 0.00% | −616−9.1% | 減碼 |
| Lido Advisors, LLC | 6,196 | $70.5 萬 | 0.01% | −390−5.9% | 減碼 |
| Leavell Investment Management, Inc. | 6,250 | $71.1 萬 | 0.05% | −1,241−16.6% | 減碼 |
| Allstate Corp | 6,282 | $71.5 萬 | 0.02% | +6,282 | 新進 |
| Allstate Investment Management Co | 6,282 | $71.5 萬 | 0.02% | +6,282 | 新進 |
| Tower Research Capital LLC (TRC) | 6,313 | $71.8 萬 | 0.03% | −5,124−44.8% | 減碼 |
| Janney Montgomery Scott LLC | 6,581 | $74.9 萬 | 0.00% | +2,103+47.0% | 加碼 |
| Formidable Asset Management, LLC | 6,622 | $75.4 萬 | 0.17% | +6,622 | 新進 |
| Friedenthal Financial | 6,754 | $76.9 萬 | 0.54% | +6,754 | 新進 |
| Sectoral Asset Management Inc | 6,800 | $77.4 萬 | 0.15% | −87,650−92.8% | 減碼 |
| Lindbrook Capital, LLC | 6,813 | $77.5 萬 | 0.10% | +70+1.0% | 加碼 |
| Engineers Gate Manager LP | 6,888 | $78.4 萬 | 0.05% | −5,396−43.9% | 減碼 |
| Eqis Capital Management, Inc. | 7,121 | $81.0 萬 | 0.09% | +1,081+17.9% | 加碼 |
| Orion Capital Management LLC | 7,250 | $82.5 萬 | 0.61% | −950−11.6% | 減碼 |
| Affinity Investment Advisors, LLC | 7,253 | $82.5 萬 | 0.38% | +75+1.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,288 | $82.9 萬 | 0.37% | +7,288 | 新進 |
| Blair William & Co | 7,298 | $83.1 萬 | 0.00% | −6,701−47.9% | 減碼 |
| We Are One Seven, LLC | 7,482 | $85.1 萬 | 0.09% | −430−5.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $85.3 萬 | 0.02% | −2,500−25.0% | 減碼 |
| Veriti Management LLC | 7,502 | $85.4 萬 | 0.11% | +272+3.8% | 加碼 |
| Bartlett & Co. LLC | 7,500 | $85.4 萬 | 0.02% | −2,500−25.0% | 減碼 |
| CIBC Asset Management Inc | 7,579 | $86.2 萬 | 0.00% | −2,763−26.7% | 減碼 |
| Creative Planning | 7,615 | $86.7 萬 | 0.00% | +547+7.7% | 加碼 |
| Cerity Partners LLC | 7,769 | $88.4 萬 | 0.01% | +1,906+32.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,869 | $89.5 萬 | 0.43% | −154−1.9% | 減碼 |
| Synovus Financial Corp | 7,973 | $90.7 萬 | 0.01% | −1,826−18.6% | 減碼 |
| Aquila Investment Management LLC | 8,000 | $91.0 萬 | 0.71% | +8,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 8,165 | $92.9 萬 | 0.07% | −789−8.8% | 減碼 |
| Tributary Capital Management, LLC | 8,725 | $99.3 萬 | 0.10% | −125−1.4% | 減碼 |
| CWM, LLC | 8,828 | $100.5 萬 | 0.01% | −5,227−37.2% | 減碼 |
| Level Four Advisory Services, LLC | 8,920 | $101.5 萬 | 0.08% | +8,920 | 新進 |
| Cetera Advisor Networks LLC | 8,978 | $102.2 萬 | 0.01% | +4,116+84.7% | 加碼 |
| Baader Bank INC | 9,000 | $102.4 萬 | 0.09% | +9,000 | 新進 |
| Nations Financial Group Inc, | 9,029 | $102.8 萬 | 0.12% | −3,000−24.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,236 | $105.1 萬 | 0.12% | −488−5.0% | 減碼 |
| GAM Holding AG | 9,704 | $110.4 萬 | 0.09% | +9,704 | 新進 |
| Swiss Life Asset Management Ltd | 9,735 | $111.0 萬 | 0.02% | +4,601+89.6% | 加碼 |
| Toroso Investments, LLC | 9,820 | $111.8 萬 | 0.04% | +5,741+140.7% | 加碼 |
| Keybank National Association | 9,837 | $111.9 萬 | 0.01% | −816−7.7% | 減碼 |
| Panagora Asset Management Inc | 10,337 | $117.6 萬 | 0.01% | −750−6.8% | 減碼 |
| Violich Capital Management, Inc. | 10,650 | $121.2 萬 | 0.22% | 00.0% | 不變 |
| Central Trust Co | 10,943 | $124.5 萬 | 0.04% | −14,337−56.7% | 減碼 |
| Park Avenue Securities LLC | 10,956 | $124.7 萬 | 0.02% | −606−5.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,055 | $125.8 萬 | 0.16% | −4,405−28.5% | 減碼 |
| Squarepoint Ops LLC | 11,220 | $127.7 萬 | 0.01% | −196,584−94.6% | 減碼 |
| Winton Group Ltd | 11,525 | $131.2 萬 | 0.09% | −2,080−15.3% | 減碼 |
| HighTower Advisors, LLC | 11,829 | $135.0 萬 | 0.00% | −18,609−61.1% | 減碼 |
| Diametric Capital, LP | 12,000 | $136.6 萬 | 0.66% | +12,000 | 新進 |
| First Republic Investment Management, Inc. | 12,084 | $137.5 萬 | 0.00% | +1,110+10.1% | 加碼 |
| CI Private Wealth, LLC | 12,131 | $138.0 萬 | 0.01% | +12,131 | 新進 |
| Bellevue Group AG | 12,411 | $141.2 萬 | 0.02% | −289,439−95.9% | 減碼 |
| MetLife Investment Management | 12,767 | $145.3 萬 | 0.01% | −514−3.9% | 減碼 |
| First National Advisers, LLC | 12,870 | $146.5 萬 | 1.88% | +1,317+11.4% | 加碼 |
| Pura Vida Investments, LLC | 12,900 | $146.8 萬 | 0.25% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 13,000 | $147.9 萬 | 1.23% | +13,000 | 新進 |
| CIBC World Markets Inc. | 13,651 | $155.3 萬 | 0.01% | −200−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 13,743 | $156.4 萬 | 0.00% | −14,757−51.8% | 減碼 |
| Tealwood Asset Management Inc | 13,890 | $158.1 萬 | 0.83% | −1,333−8.8% | 減碼 |
| Two Sigma Investments, LP | 13,900 | $158.2 萬 | 0.01% | −326,500−95.9% | 減碼 |
| BCK Capital Management LP | 13,907 | $158.3 萬 | 1.63% | +13,907 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,657 | $166.8 萬 | 0.01% | −1,571−9.7% | 減碼 |
| MML Investors Services, LLC | 14,661 | $166.8 萬 | 0.01% | +1,478+11.2% | 加碼 |
| Cutler Group LP | 14,737 | $167.7 萬 | 0.20% | +14,737 | 新進 |
| Kowal Investment Group, LLC | 14,922 | $169.8 萬 | 0.51% | −1,285−7.9% | 減碼 |
| Zacks Investment Management | 14,950 | $170.1 萬 | 0.02% | −1,270−7.8% | 減碼 |
| Symmetry Partners, LLC | 15,144 | $172.3 萬 | 0.10% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,322 | $174.4 萬 | 0.01% | −354,746−95.9% | 減碼 |
| Van Eck Associates Corp | 15,462 | $176.0 萬 | 0.00% | −442−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $183.4 萬 | 0.04% | 00.0% | 不變 |
| Paradiem, LLC | 16,173 | $184.0 萬 | 0.68% | +2,644+19.5% | 加碼 |
| Intrust Bank NA | 16,176 | $184.1 萬 | 0.26% | +1,354+9.1% | 加碼 |
| Sagefield Capital LP | 16,400 | $186.6 萬 | 0.47% | +16,400 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 16,500 | $187.8 萬 | 0.30% | +16,500 | 新進 |
| Elo Mutual Pension Insurance Co | 16,943 | $192.8 萬 | 0.07% | +540+3.3% | 加碼 |
| Saturna Capital CORP | 17,325 | $197.2 萬 | 0.04% | −675−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 17,868 | $203.3 萬 | 0.02% | +825+4.8% | 加碼 |
| Westpac Banking Corp | 17,941 | $204.2 萬 | 0.03% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 18,316 | $208.4 萬 | 0.87% | 00.0% | 不變 |
| First Hawaiian Bank | 18,323 | $208.5 萬 | 0.08% | 00.0% | 不變 |