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。
2023 年第 1 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/3/31 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
- 552
- 較 2022 年第 4 季 −47 家
- 持有股數
- 2.05 億
- 較 2022 年第 4 季 −314.2 萬 (−1.5%)
- 總市值
- $224.6 億
- 較 2022 年第 4 季 −$12.3 億 (−5.2%)
- 新進機構
- 81
- 另有 178 家加碼
- 清倉機構
- 128
- 另有 217 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,029 | $11.2 萬 | 0.03% | +5+0.5% | 加碼 |
| GWM Advisors LLC | 1,048 | $11.4 萬 | 0.00% | −446−29.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,174 | $12.8 萬 | 0.00% | +542+85.8% | 加碼 |
| Bessemer Group Inc | 1,182 | $12.9 萬 | 0.00% | −414−25.9% | 減碼 |
| Advisory Services Network, LLC | 1,190 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,195 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,211 | $13.2 萬 | 0.02% | +12+1.0% | 加碼 |
| Centaurus Financial, Inc. | 1,440 | $15.7 萬 | 0.01% | +13+0.9% | 加碼 |
| Lindbrook Capital, LLC | 1,700 | $18.6 萬 | 0.02% | −5,113−75.0% | 減碼 |
| State of Wyoming | 1,862 | $20.3 萬 | 0.07% | +1,862 | 新進 |
| Great Lakes Advisors, LLC | 1,873 | $20.4 萬 | 0.00% | −567−23.2% | 減碼 |
| Dark Forest Capital Management LP | 1,956 | $21.3 萬 | 0.05% | −23,023−92.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,000 | $21.8 萬 | 0.09% | +2,000 | 新進 |
| Wealth Alliance | 2,000 | $21.8 萬 | 0.04% | +2,000 | 新進 |
| Quent Capital, LLC | 2,015 | $22.0 萬 | 0.04% | +19+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,024 | $22.1 萬 | 0.01% | +191+10.4% | 加碼 |
| Nwam LLC | 2,054 | $22.4 萬 | 0.02% | −137−6.3% | 減碼 |
| Oakworth Capital, Inc. | 2,081 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| L.M. Kohn & Company | 2,125 | $23.2 萬 | 0.10% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,124 | $23.2 萬 | 0.03% | −489−18.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,140 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,121 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,159 | $23.6 萬 | 0.01% | +2,159 | 新進 |
| Ieq Capital, LLC | 2,173 | $23.7 萬 | 0.01% | +135+6.6% | 加碼 |
| Cutler Group LP | 2,200 | $24.0 萬 | 0.04% | −12,537−85.1% | 減碼 |
| NinePointTwo Capital | 2,200 | $24.0 萬 | 0.09% | +2,200 | 新進 |
| Commerce Bank | 2,322 | $25.3 萬 | 0.00% | −1,566−40.3% | 減碼 |
| Avantax Advisory Services, Inc. | 2,329 | $25.4 萬 | 0.00% | −29−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 2,389 | $26.1 萬 | 0.00% | −9,695−80.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,396 | $26.1 萬 | 0.01% | −10−0.4% | 減碼 |
| Cigna Investments Inc | 2,399 | $26.2 萬 | 0.05% | −53−2.2% | 減碼 |
| CWM, LLC | 2,455 | $26.8 萬 | 0.00% | −6,373−72.2% | 減碼 |
| Oxford Financial Group Ltd | 2,500 | $27.3 萬 | 0.03% | +2,500 | 新進 |
| Signaturefd, LLC | 2,529 | $27.6 萬 | 0.01% | −64−2.5% | 減碼 |
| Ci Investments Inc. | 2,567 | $28.0 萬 | 0.00% | +1,595+164.1% | 加碼 |
| Inspirion Wealth Advisors, LLC | 2,605 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| WP Advisors, LLC | 2,650 | $28.9 萬 | 0.12% | −150−5.4% | 減碼 |
| Mirador Capital Partners LP | 2,660 | $29.0 萬 | 0.07% | −200−7.0% | 減碼 |
| Yousif Capital Management, LLC | 2,697 | $29.4 萬 | 0.00% | +45+1.7% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,749 | $30.0 萬 | 0.06% | +255+10.2% | 加碼 |
| Wahed Invest LLC | 2,754 | $30.1 萬 | 0.13% | −46−1.6% | 減碼 |
| Mather Group, LLC. | 2,759 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,791 | $30.5 萬 | 0.02% | −12,353−81.6% | 減碼 |
| Summit Creek Advisors LLC | 2,935 | $32.0 萬 | 0.04% | −1,381−32.0% | 減碼 |
| Integrated Wealth Concepts LLC | 2,997 | $32.7 萬 | 0.01% | −173−5.5% | 減碼 |
| Kamunting Street Capital Management, L.P. | 3,049 | $33.3 萬 | 0.49% | +3,049 | 新進 |
| Eqis Capital Management, Inc. | 3,051 | $33.3 萬 | 0.04% | −4,070−57.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,094 | $33.8 萬 | 0.11% | +792+34.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,098 | $33.8 萬 | 0.00% | −71,537−95.8% | 減碼 |
| Rossmore Private Capital | 3,209 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 3,219 | $35.1 萬 | 0.00% | −93−2.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,226 | $35.2 萬 | 0.01% | +1,088+50.9% | 加碼 |
| Sowell Financial Services LLC | 3,268 | $35.7 萬 | 0.03% | +3,268 | 新進 |
| Blair William & Co | 3,316 | $36.2 萬 | 0.00% | −3,982−54.6% | 減碼 |
| Cresset Asset Management, LLC | 3,345 | $36.5 萬 | 0.01% | +3,345 | 新進 |
| PFS Investments Inc. | 3,414 | $37.1 萬 | 0.01% | −15,907−82.3% | 減碼 |
| Leavell Investment Management, Inc. | 3,410 | $37.2 萬 | 0.03% | −2,840−45.4% | 減碼 |
| CWM Advisors, LLC | 3,429 | $37.4 萬 | 0.05% | +428+14.3% | 加碼 |
| Bleakley Financial Group, LLC | 3,469 | $37.9 萬 | 0.01% | +30+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 3,469 | $37.9 萬 | 0.01% | +1,551+80.9% | 加碼 |
| CSS LLC | 3,476 | $37.9 萬 | 0.03% | −24−0.7% | 減碼 |
| E Fund Management Co., Ltd. | 3,510 | $38.3 萬 | 0.03% | −836−19.2% | 減碼 |
| Wetherby Asset Management Inc | 3,519 | $38.4 萬 | 0.02% | −58−1.6% | 減碼 |
| Black Maple Capital Management LP | 3,573 | $39.0 萬 | 0.49% | +3,573 | 新進 |
| Von Berge Wealth Management Group, LLC | 3,583 | $39.0 萬 | 0.35% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,700 | $39.8 萬 | 0.12% | +2,700 | 新進 |
| HighTower Advisors, LLC | 3,683 | $40.2 萬 | 0.00% | −8,146−68.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,798 | $41.4 萬 | 0.00% | −126,746−97.1% | 減碼 |
| Tributary Capital Management, LLC | 3,795 | $41.4 萬 | 0.04% | −4,930−56.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,796 | $41.4 萬 | 0.17% | −3,492−47.9% | 減碼 |
| Sigma Planning Corp | 3,830 | $41.8 萬 | 0.01% | −163−4.1% | 減碼 |
| Clearstead Advisors, LLC | 3,846 | $42.0 萬 | 0.03% | −91−2.3% | 減碼 |
| Mercer Global Advisors Inc | 3,902 | $42.6 萬 | 0.00% | +1,397+55.8% | 加碼 |
| Captrust Financial Advisors | 3,934 | $42.9 萬 | 0.00% | −1,226−23.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 4,000 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,004 | $43.7 萬 | 0.01% | −145,111−97.3% | 減碼 |
| Access Financial Services, Inc. | 4,017 | $43.8 萬 | 0.27% | +309+8.3% | 加碼 |
| First Hawaiian Bank | 4,273 | $46.6 萬 | 0.02% | −14,050−76.7% | 減碼 |
| New York State Teachers Retirement System | 4,300 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 4,372 | $47.7 萬 | 0.00% | −76,861−94.6% | 減碼 |
| Ostrum Asset Management | 4,447 | $48.5 萬 | 0.04% | +4,447 | 新進 |
| Ethic Inc. | 4,450 | $48.6 萬 | 0.02% | +4,450 | 新進 |
| Ground Swell Capital, LLC | 4,477 | $48.9 萬 | 0.82% | +4,477 | 新進 |
| Cooper Financial Group | 4,478 | $48.9 萬 | 0.13% | +709+18.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,563 | $49.8 萬 | 0.01% | −210−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,648 | $50.7 萬 | 0.00% | −949−17.0% | 減碼 |
| Formidable Asset Management, LLC | 4,722 | $51.4 萬 | 0.11% | −1,900−28.7% | 減碼 |
| Vident Investment Advisory, LLC | 4,833 | $52.7 萬 | 0.02% | −98,257−95.3% | 減碼 |
| Verde Capital Management | 4,900 | $53.5 萬 | 0.22% | 00.0% | 不變 |
| MAI Capital Management | 5,142 | $56.1 萬 | 0.01% | −264−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,161 | $56.3 萬 | 0.01% | −26,802−83.9% | 減碼 |
| Metis Global Partners, LLC | 5,241 | $57.2 萬 | 0.04% | +5,241 | 新進 |
| Baird Financial Group, Inc. | 5,264 | $57.5 萬 | 0.00% | +5,264 | 新進 |
| TD Waterhouse Canada Inc. | 5,293 | $57.6 萬 | 0.01% | −153−2.8% | 減碼 |
| FDx Advisors, Inc. | 5,508 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 5,896 | $64.3 萬 | 0.07% | −5,159−46.7% | 減碼 |
| Sectoral Asset Management Inc | 5,900 | $64.4 萬 | 0.12% | −900−13.2% | 減碼 |
| Acuta Capital Partners, LLC | 6,000 | $65.5 萬 | 0.51% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,027 | $65.8 萬 | 0.01% | −169−2.7% | 減碼 |
| First National Advisers, LLC | 6,098 | $66.6 萬 | 0.76% | −6,772−52.6% | 減碼 |