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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 6,109 | $66.7 萬 | 0.02% | +228+3.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,116 | $66.8 萬 | 0.03% | −14,224−69.9% | 減碼 |
| Jefferies Financial Group Inc. | 6,275 | $68.5 萬 | 0.01% | +1,403+28.8% | 加碼 |
| Gateway Investment Advisers LLC | 6,281 | $68.6 萬 | 0.01% | +2,666+73.7% | 加碼 |
| Janney Montgomery Scott LLC | 6,288 | $68.6 萬 | 0.00% | −293−4.5% | 減碼 |
| Gratus Capital LLC | 6,318 | $69.0 萬 | 0.05% | +6,318 | 新進 |
| Private Advisor Group, LLC | 6,334 | $69.1 萬 | 0.01% | +6,334 | 新進 |
| Cetera Advisor Networks LLC | 6,680 | $72.9 萬 | 0.01% | −2,298−25.6% | 減碼 |
| CTC Capital Management, LLC | 7,010 | $76.5 萬 | 1.60% | +3,605+105.9% | 加碼 |
| Affinity Investment Advisors, LLC | 7,215 | $78.7 萬 | 0.42% | −38−0.5% | 減碼 |
| Truist Financial Corp | 7,239 | $79.0 萬 | 0.00% | −61,321−89.4% | 減碼 |
| Assenagon Asset Management S.A. | 7,248 | $79.1 萬 | 0.00% | −190,475−96.3% | 減碼 |
| Orion Capital Management LLC | 7,250 | $79.1 萬 | 0.53% | 00.0% | 不變 |
| Creative Planning | 7,487 | $81.7 萬 | 0.00% | −128−1.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,500 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 7,506 | $81.9 萬 | 0.10% | +4+0.1% | 加碼 |
| XTX Topco Ltd | 7,588 | $82.8 萬 | 0.17% | +7,588 | 新進 |
| Sagefield Capital LP | 7,600 | $82.9 萬 | 0.19% | −8,800−53.7% | 減碼 |
| Virtus ETF Advisers LLC | 7,867 | $85.9 萬 | 0.47% | +7,867 | 新進 |
| CIBC Asset Management Inc | 7,897 | $86.2 萬 | 0.00% | +318+4.2% | 加碼 |
| MML Investors Services, LLC | 7,968 | $87.0 萬 | 0.01% | −6,693−45.7% | 減碼 |
| Pitcairn Co | 8,019 | $87.5 萬 | 0.08% | −10,598−56.9% | 減碼 |
| Central Trust Co | 8,191 | $89.4 萬 | 0.03% | −2,752−25.1% | 減碼 |
| Van Eck Associates Corp | 8,695 | $94.9 萬 | 0.00% | −6,767−43.8% | 減碼 |
| Prudential Financial Inc | 11,894 | $96.2 萬 | 0.00% | −39,997−77.1% | 減碼 |
| Macquarie Group Ltd | 8,829 | $96.4 萬 | 0.00% | −79,685−90.0% | 減碼 |
| Rockefeller Capital Management L.P. | 9,035 | $98.5 萬 | 0.00% | −93,069−91.2% | 減碼 |
| Machina Capital S.A.S. | 9,260 | $101.1 萬 | 0.89% | +9,260 | 新進 |
| Greenland Capital Management LP | 9,317 | $101.7 萬 | 0.12% | −50,576−84.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,439 | $103.0 萬 | 0.03% | +3,126+49.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,211 | $111.4 萬 | 0.00% | −673,689−98.5% | 減碼 |
| Panagora Asset Management Inc | 10,371 | $113.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 10,511 | $114.7 萬 | 0.04% | +10,511 | 新進 |
| Chartwell Investment Partners, LLC | 10,535 | $115.0 萬 | 0.04% | −12,517−54.3% | 減碼 |
| Violich Capital Management, Inc. | 10,650 | $116.2 萬 | 0.20% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,879 | $118.7 萬 | 0.12% | +1,850+20.5% | 加碼 |
| Winton Group Ltd | 10,904 | $119.0 萬 | 0.07% | −621−5.4% | 減碼 |
| Engineers Gate Manager LP | 11,116 | $121.3 萬 | 0.05% | +4,228+61.4% | 加碼 |
| Gsa Capital Partners LLP | 11,208 | $122.3 萬 | 0.12% | +11,208 | 新進 |
| Profund Advisors LLC | 11,236 | $122.6 萬 | 0.08% | −14,041−55.5% | 減碼 |
| CIBC World Markets Inc. | 11,501 | $125.5 萬 | 0.00% | −2,150−15.7% | 減碼 |
| MetLife Investment Management | 12,797 | $139.7 萬 | 0.01% | +30+0.2% | 加碼 |
| Nomura Holdings Inc | 13,230 | $144.4 萬 | 0.01% | +13,230 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,406 | $146.3 萬 | 0.01% | −1,251−8.5% | 減碼 |
| Paradiem, LLC | 13,574 | $148.1 萬 | 0.46% | −2,599−16.1% | 減碼 |
| Keebeck Alpha, LP | 13,669 | $149.2 萬 | 1.74% | +13,669 | 新進 |
| Intrust Bank NA | 13,686 | $149.4 萬 | 0.19% | −2,490−15.4% | 減碼 |
| CI Private Wealth, LLC | 13,736 | $149.9 萬 | 0.00% | +1,605+13.2% | 加碼 |
| Toroso Investments, LLC | 14,338 | $156.5 萬 | 0.05% | +4,518+46.0% | 加碼 |
| Kowal Investment Group, LLC | 14,922 | $162.9 萬 | 0.46% | 00.0% | 不變 |
| Zacks Investment Management | 14,940 | $163.1 萬 | 0.02% | −10−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,046 | $164.2 萬 | 0.01% | −35,294−70.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $175.9 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 16,444 | $179.4 萬 | 0.01% | −5,183−24.0% | 減碼 |
| GAM Holding AG | 17,204 | $187.8 萬 | 0.13% | +7,500+77.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 17,300 | $188.8 萬 | 0.19% | +11,505+198.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,337 | $189.2 萬 | 0.06% | +394+2.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 17,818 | $194.5 萬 | 0.13% | +15,870+814.7% | 加碼 |
| Westpac Banking Corp | 17,941 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 18,133 | $197.9 萬 | 0.00% | −2,555−12.4% | 減碼 |
| TownSquare Capital, LLC | 18,273 | $199.4 萬 | 0.04% | −30,822−62.8% | 減碼 |
| Daiwa Securities Group Inc. | 18,313 | $199.9 萬 | 0.01% | +445+2.5% | 加碼 |
| Allegheny Financial Group LTD | 18,316 | $199.9 萬 | 0.81% | 00.0% | 不變 |
| US Bancorp | 18,918 | $206.5 萬 | 0.00% | −26,391−58.2% | 減碼 |
| ProShare Advisors LLC | 18,924 | $206.5 萬 | 0.01% | −3,255−14.7% | 減碼 |
| National Bank of Canada | 19,174 | $209.1 萬 | 0.01% | −21,371−52.7% | 減碼 |
| British Columbia Investment Management Corp | 19,177 | $209.3 萬 | 0.02% | −82,811−81.2% | 減碼 |
| Trexquant Investment LP | 19,610 | $214.0 萬 | 0.06% | +19,610 | 新進 |
| Arrowstreet Capital, Limited Partnership | 19,722 | $215.2 萬 | 0.00% | −21,558−52.2% | 減碼 |
| Affinity Asset Advisors, LLC | 20,000 | $218.3 萬 | 0.84% | −25,000−55.6% | 減碼 |
| K2 Principal Fund, L.P. | 20,300 | $221.6 萬 | 0.61% | +20,300 | 新進 |
| Shay Capital LLC | 21,244 | $231.9 萬 | 0.96% | +21,244 | 新進 |
| JustInvest LLC | 21,445 | $234.1 萬 | 0.08% | +141+0.7% | 加碼 |
| Group One Trading, L.P. | 21,795 | $237.9 萬 | 0.11% | +21,795 | 新進 |
| Dodge & Cox | 22,463 | $245.2 萬 | 0.00% | +22,463 | 新進 |
| Nissay Asset Management Corp | 22,567 | $246.3 萬 | 0.02% | −1,164−4.9% | 減碼 |
| Searle & Co. | 22,244 | $247.3 萬 | 0.81% | −1,106−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,735 | $248.1 萬 | 0.01% | −196−0.9% | 減碼 |
| Rice Hall James & Associates, LLC | 22,933 | $250.3 萬 | 0.14% | −229−1.0% | 減碼 |
| Teza Capital Management LLC | 23,484 | $256.3 萬 | 0.55% | +23,484 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,542 | $267.9 萬 | 0.03% | −127,990−83.9% | 減碼 |
| Kornitzer Capital Management Inc | 24,700 | $269.6 萬 | 0.05% | −465−1.8% | 減碼 |
| Amalgamated Bank | 25,151 | $274.5 萬 | 0.02% | +401+1.6% | 加碼 |
| Natixis Advisors, L.P. | 25,267 | $275.8 萬 | 0.01% | −111,900−81.6% | 減碼 |
| AlphaCentric Advisors LLC | 25,500 | $278.3 萬 | 1.92% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 25,960 | $283.3 萬 | 0.06% | +25,960 | 新進 |
| Employees Retirement System of Texas | 27,542 | $300.6 萬 | 0.04% | −52,180−65.5% | 減碼 |
| FORA Capital, LLC | 27,842 | $303.9 萬 | 0.30% | +27,842 | 新進 |
| Gulf International Bank (UK) Ltd | 28,162 | $307.3 萬 | 0.06% | −11,620−29.2% | 減碼 |
| Xponance, Inc. | 28,757 | $313.9 萬 | 0.05% | +171+0.6% | 加碼 |
| Wealthfront Advisers LLC | 28,785 | $314.2 萬 | 0.01% | −911−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 28,786 | $314.2 萬 | 0.00% | +15,043+109.5% | 加碼 |
| HighVista Strategies LLC | 29,000 | $316.5 萬 | 2.58% | +29,000 | 新進 |
| Commonwealth Equity Services, LLC | 30,109 | $328.6 萬 | 0.01% | −1,544−4.9% | 減碼 |
| Simplex Trading, LLC | 30,506 | $332.9 萬 | 0.15% | −8,287−21.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 31,602 | $344.9 萬 | 5.03% | +31,602 | 新進 |
| Agf Management Ltd | 31,787 | $346.9 萬 | 0.02% | +31,787 | 新進 |
| Gamco Investors, Inc. Et Al | 32,000 | $349.2 萬 | 0.04% | +8,650+37.0% | 加碼 |
| Two Sigma Investments, LP | 32,300 | $352.5 萬 | 0.01% | +18,400+132.4% | 加碼 |