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 |
|---|---|---|---|---|---|
| Pitcairn Co | 18,617 | $211.9 萬 | 0.21% | −88−0.5% | 減碼 |
| PFS Investments Inc. | 19,321 | $219.9 萬 | 0.04% | −424−2.1% | 減碼 |
| Wolverine Asset Management LLC | 19,433 | $221.1 萬 | 0.03% | +19,433 | 新進 |
| Angelo Gordon & Co., L.P. | 20,000 | $227.6 萬 | 0.47% | +20,000 | 新進 |
| Alpine Global Management, LLC | 20,000 | $227.6 萬 | 0.76% | +20,000 | 新進 |
| Flow State Investments, L.P. | 20,000 | $227.6 萬 | 1.98% | +20,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 20,340 | $231.5 萬 | 0.11% | −190−0.9% | 減碼 |
| Banque Pictet & Cie SA | 20,571 | $234.1 萬 | 0.02% | −6,489−24.0% | 減碼 |
| LPL Financial LLC | 20,688 | $235.4 萬 | 0.00% | −15,833−43.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,887 | $237.7 萬 | 0.01% | +10,681+104.7% | 加碼 |
| Havens Advisors LLC | 21,000 | $239.0 萬 | 6.07% | +21,000 | 新進 |
| JustInvest LLC | 21,304 | $242.4 萬 | 0.10% | +9,684+83.3% | 加碼 |
| M&T Bank Corp | 21,627 | $246.1 萬 | 0.01% | +283+1.3% | 加碼 |
| ProShare Advisors LLC | 22,179 | $252.4 萬 | 0.01% | −870−3.8% | 減碼 |
| Gardner Lewis Asset Management L P | 22,500 | $256.1 萬 | 0.91% | +22,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,931 | $261.0 萬 | 0.02% | +22,931 | 新進 |
| Capital International Inc | 22,945 | $261.1 萬 | 0.06% | +22,945 | 新進 |
| Chartwell Investment Partners, LLC | 23,052 | $262.3 萬 | 0.10% | −90,039−79.6% | 減碼 |
| Silverarc Capital Management, LLC | 23,054 | $262.4 萬 | 0.90% | +12,923+127.6% | 加碼 |
| Rice Hall James & Associates, LLC | 23,162 | $263.6 萬 | 0.15% | +164+0.7% | 加碼 |
| Searle & Co. | 23,350 | $265.7 萬 | 0.91% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,350 | $265.7 萬 | 0.03% | +23,350 | 新進 |
| Wright Investors Service Inc | 23,611 | $268.7 萬 | 0.77% | +23,611 | 新進 |
| Nissay Asset Management Corp | 23,731 | $270.1 萬 | 0.03% | −122−0.5% | 減碼 |
| Trium Capital LLP | 23,760 | $270.4 萬 | 1.24% | +23,760 | 新進 |
| Yakira Capital Management, Inc. | 23,800 | $270.8 萬 | 0.55% | +23,800 | 新進 |
| Teacher Retirement System of Texas | 24,246 | $275.9 萬 | 0.02% | −78,193−76.3% | 減碼 |
| Amalgamated Bank | 24,750 | $281.7 萬 | 0.03% | −43−0.2% | 減碼 |
| Two Sigma Securities, LLC | 24,768 | $281.9 萬 | 0.40% | +7,320+42.0% | 加碼 |
| Dark Forest Capital Management LP | 24,979 | $284.3 萬 | 0.70% | +24,979 | 新進 |
| Arena Investors LP | 25,058 | $285.2 萬 | 3.21% | +25,058 | 新進 |
| Kornitzer Capital Management Inc | 25,165 | $286.4 萬 | 0.06% | −227,621−90.0% | 減碼 |
| Profund Advisors LLC | 25,277 | $287.7 萬 | 0.19% | +156+0.6% | 加碼 |
| AlphaCentric Advisors LLC | 25,500 | $290.2 萬 | 2.87% | −4,938−16.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,070 | $295.9 萬 | 0.66% | −67,415−72.1% | 減碼 |
| Kellner Capital, LLC | 26,700 | $303.8 萬 | 3.54% | +26,700 | 新進 |
| Centiva Capital, LP | 27,745 | $315.7 萬 | 0.26% | +25,567+1,173.9% | 加碼 |
| Xponance, Inc. | 28,586 | $325.3 萬 | 0.05% | +3,588+14.4% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $325.9 萬 | 3.59% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 29,696 | $337.9 萬 | 0.02% | +29,696 | 新進 |
| Charter Trust Co | 29,735 | $338.4 萬 | 0.27% | −1,997−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 31,653 | $360.2 萬 | 0.01% | −39−0.1% | 減碼 |
| Legal & General Group Plc | 31,776 | $361.6 萬 | 0.00% | +5,133+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 31,963 | $363.7 萬 | 0.03% | −34,654−52.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,181 | $411.7 萬 | 0.04% | −61,529−63.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,405 | $414.3 萬 | 0.02% | −21,992−37.7% | 減碼 |
| Vazirani Asset Management LLC | 37,749 | $429.6 萬 | 7.32% | +37,749 | 新進 |
| Oppenheimer Asset Management Inc. | 38,191 | $434.6 萬 | 0.07% | −700−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 38,449 | $437.5 萬 | 0.09% | +901+2.4% | 加碼 |
| EHP Funds Inc. | 38,700 | $440.4 萬 | 0.92% | +38,700 | 新進 |
| Simplex Trading, LLC | 38,793 | $441.4 萬 | 0.21% | +38,793 | 新進 |
| Gotham Asset Management, LLC | 39,173 | $445.8 萬 | 0.13% | +5,354+15.8% | 加碼 |
| Utah Retirement Systems | 39,300 | $447.2 萬 | 0.07% | −900−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,782 | $452.7 萬 | 0.08% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 39,821 | $453.2 萬 | 4.11% | +39,821 | 新進 |
| DuPont Capital Management Corp | 39,850 | $453.5 萬 | 0.21% | +26,265+193.3% | 加碼 |
| Athos Capital Ltd | 40,000 | $455.2 萬 | 3.72% | +40,000 | 新進 |
| Knott David M Jr | 40,490 | $460.8 萬 | 1.99% | −3,000−6.9% | 減碼 |
| National Bank of Canada | 40,545 | $461.4 萬 | 0.01% | −26,869−39.9% | 減碼 |
| Mint Tower Capital Management B.V. | 40,571 | $461.7 萬 | 0.52% | +40,571 | 新進 |
| Arrowstreet Capital, Limited Partnership | 41,280 | $469.8 萬 | 0.01% | +41,280 | 新進 |
| Robeco Institutional Asset Management B.V. | 42,322 | $481.6 萬 | 0.01% | −7,761−15.5% | 減碼 |
| Walleye Capital LLC | 43,563 | $495.7 萬 | 0.11% | +43,563 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,296 | $504.1 萬 | 0.03% | +44,296 | 新進 |
| Affinity Asset Advisors, LLC | 45,000 | $512.1 萬 | 2.35% | +45,000 | 新進 |
| Crystalline Management Inc. | 45,000 | $512.1 萬 | 2.58% | +45,000 | 新進 |
| US Bancorp | 45,309 | $515.6 萬 | 0.01% | +220+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,913 | $522.5 萬 | 0.01% | −35,422−43.6% | 減碼 |
| Tredje AP-fonden | 46,091 | $524.5 萬 | 0.09% | 00.0% | 不變 |
| Intech Investment Management LLC | 46,549 | $529.7 萬 | 0.04% | +5,511+13.4% | 加碼 |
| Virtu Financial LLC | 47,458 | $540.1 萬 | 0.71% | +47,458 | 新進 |
| The PNC Financial Services Group, Inc. | 48,454 | $551.4 萬 | 0.01% | −7,724−13.7% | 減碼 |
| TownSquare Capital, LLC | 49,095 | $558.7 萬 | 0.14% | +3,117+6.8% | 加碼 |
| Capula Management Ltd | 49,394 | $562.1 萬 | 0.58% | +49,394 | 新進 |
| Forsta Ap-Fonden | 49,600 | $564.4 萬 | 0.06% | +8,000+19.2% | 加碼 |
| Saturn V Capital Management LLC | 69,170 | $568.1 萬 | 4.71% | +69,170 | 新進 |
| Nisa Investment Advisors, LLC | 50,340 | $572.9 萬 | 0.05% | +49,400+5,255.3% | 加碼 |
| JW Asset Management, LLC | 50,673 | $576.7 萬 | 2.37% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 50,773 | $577.8 萬 | 0.03% | +2,853+6.0% | 加碼 |
| Dana Investment Advisors, Inc. | 51,053 | $581.0 萬 | 0.30% | −6,750−11.7% | 減碼 |
| WS Portfolio Advisory, LLC | 51,564 | $586.8 萬 | 1.67% | +51,564 | 新進 |
| Prudential Financial Inc | 51,891 | $590.5 萬 | 0.01% | −349,790−87.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 53,624 | $610.2 萬 | 0.48% | +53,624 | 新進 |
| USS Investment Management Ltd | 53,862 | $612.8 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 56,558 | $643.6 萬 | 0.03% | +56,558 | 新進 |
| Greenland Capital Management LP | 59,893 | $681.6 萬 | 1.25% | +59,893 | 新進 |
| Vestcor Inc | 60,386 | $687.2 萬 | 0.25% | +55,243+1,074.1% | 加碼 |
| Arizona State Retirement System | 61,951 | $705.0 萬 | 0.07% | +1,988+3.3% | 加碼 |
| Moore Capital Management, LP | 62,000 | $705.6 萬 | 0.20% | +62,000 | 新進 |
| State of Alaska, Department of Revenue | 64,506 | $734.0 萬 | 0.09% | −4,760−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 65,562 | $746.1 萬 | 0.02% | +21,725+49.6% | 加碼 |
| Storebrand Asset Management AS | 68,170 | $775.8 萬 | 0.04% | −2,675−3.8% | 減碼 |
| Truist Financial Corp | 68,560 | $780.2 萬 | 0.01% | −17,805−20.6% | 減碼 |
| Velan Capital Investment Management LP | 68,829 | $783.3 萬 | 8.33% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,607 | $801.4 萬 | 0.02% | −18,789−21.0% | 減碼 |
| Oak Ridge Investments LLC | 71,407 | $812.6 萬 | 1.21% | +689+1.0% | 加碼 |
| Prelude Capital Management, LLC | 72,733 | $827.7 萬 | 0.51% | +63,245+666.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 74,525 | $848.1 萬 | 0.68% | +74,525 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 74,635 | $849.3 萬 | 0.02% | −1,831−2.4% | 減碼 |
| Royal London Asset Management Ltd | 76,314 | $868.2 萬 | 0.04% | +5,524+7.8% | 加碼 |