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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 33,021 | $360.4 萬 | 0.01% | −9,301−22.0% | 減碼 |
| Congress Wealth Management LLC | 33,499 | $365.6 萬 | 0.09% | −191,326−85.1% | 減碼 |
| Wolverine Asset Management LLC | 34,415 | $375.6 萬 | 0.07% | +14,982+77.1% | 加碼 |
| American Century Companies Inc | 34,757 | $377.3 萬 | 0.00% | −349,184−90.9% | 減碼 |
| Allianz Asset Management GmbH | 35,387 | $386.2 萬 | 0.01% | −181,347−83.7% | 減碼 |
| Varenne Capital Partners | 39,204 | $427.9 萬 | 1.43% | +39,204 | 新進 |
| SG Americas Securities, LLC | 39,203 | $427.9 萬 | 0.06% | +37,368+2,036.4% | 加碼 |
| Utah Retirement Systems | 39,400 | $430.0 萬 | 0.06% | +100+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,088 | $437.5 萬 | 0.01% | −5,825−12.7% | 減碼 |
| SEI Investments Co | 41,098 | $448.5 萬 | 0.01% | −89,711−68.6% | 減碼 |
| Knott David M Jr | 41,490 | $452.8 萬 | 1.90% | +1,000+2.5% | 加碼 |
| Principal Financial Group Inc | 41,534 | $453.3 萬 | 0.00% | −800,406−95.1% | 減碼 |
| Gotham Asset Management, LLC | 41,659 | $454.7 萬 | 0.11% | +2,486+6.3% | 加碼 |
| Forsta Ap-Fonden | 42,600 | $464.9 萬 | 0.05% | −7,000−14.1% | 減碼 |
| Alta Fox Capital Management, LLC | 44,500 | $485.7 萬 | 4.59% | +44,500 | 新進 |
| Mint Tower Capital Management B.V. | 44,964 | $490.7 萬 | 0.67% | +4,393+10.8% | 加碼 |
| Brevan Howard Capital Management LP | 45,000 | $491.1 萬 | 1.08% | +45,000 | 新進 |
| Handelsbanken Fonder AB | 45,435 | $495.9 萬 | 0.03% | −139,685−75.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 45,501 | $497.1 萬 | 3.92% | +45,501 | 新進 |
| Intech Investment Management LLC | 45,749 | $499.3 萬 | 0.04% | −800−1.7% | 減碼 |
| Tredje AP-fonden | 46,091 | $503.0 萬 | 0.08% | 00.0% | 不變 |
| First National Bank of Omaha | 46,651 | $509.1 萬 | 0.31% | −55,282−54.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,701 | $531.5 萬 | 0.01% | −16,861−25.7% | 減碼 |
| Flow State Investments, L.P. | 49,000 | $534.8 萬 | 4.43% | +29,000+145.0% | 加碼 |
| Bailard, Inc. | 49,183 | $536.8 萬 | 0.19% | −58,395−54.3% | 減碼 |
| Weiss Asset Management LP | 50,108 | $546.9 萬 | 0.43% | +50,108 | 新進 |
| Crystalline Management Inc. | 50,000 | $548.6 萬 | 4.24% | +5,000+11.1% | 加碼 |
| Mackenzie Financial Corp | 50,313 | $549.1 萬 | 0.01% | +50,313 | 新進 |
| Teacher Retirement System of Texas | 50,375 | $549.8 萬 | 0.04% | +26,129+107.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,386 | $549.9 萬 | 0.00% | +1,932+4.0% | 加碼 |
| JW Asset Management, LLC | 50,673 | $553.0 萬 | 2.12% | 00.0% | 不變 |
| Kellner Capital, LLC | 51,900 | $566.4 萬 | 7.89% | +25,200+94.4% | 加碼 |
| Korea Investment CORP | 52,305 | $570.9 萬 | 0.02% | −107,656−67.3% | 減碼 |
| Nomura Asset Management Co Ltd | 52,320 | $571.0 萬 | 0.03% | +1,547+3.0% | 加碼 |
| USS Investment Management Ltd | 52,459 | $573.1 萬 | 0.08% | −1,403−2.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 54,172 | $591.2 萬 | 0.52% | −20,353−27.3% | 減碼 |
| Walleye Capital LLC | 58,690 | $640.5 萬 | 0.13% | +15,127+34.7% | 加碼 |
| Congress Asset Management Co | 59,423 | $648.5 萬 | 0.06% | −1,253,712−95.5% | 減碼 |
| Anson Funds Management LP | 60,000 | $654.8 萬 | 2.06% | +60,000 | 新進 |
| Gardner Lewis Asset Management L P | 61,000 | $665.8 萬 | 2.36% | +38,500+171.1% | 加碼 |
| Jane Street Group, LLC | 61,236 | $668.3 萬 | 0.01% | −126,555−67.4% | 減碼 |
| Rafferty Asset Management, LLC | 61,866 | $675.2 萬 | 0.05% | −21,019−25.4% | 減碼 |
| Arizona State Retirement System | 62,591 | $683.1 萬 | 0.06% | +640+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 64,635 | $705.3 萬 | 0.11% | +54,900+563.9% | 加碼 |
| State of Alaska, Department of Revenue | 65,156 | $711.1 萬 | 0.08% | +650+1.0% | 加碼 |
| Envestnet Asset Management Inc | 67,173 | $733.1 萬 | 0.00% | −184,192−73.3% | 減碼 |
| Guggenheim Capital LLC | 68,527 | $747.9 萬 | 0.06% | −10,317−13.1% | 減碼 |
| Oak Ridge Investments LLC | 69,276 | $756.1 萬 | 1.02% | −2,131−3.0% | 減碼 |
| Alpine Global Management, LLC | 70,000 | $764.0 萬 | 2.97% | +50,000+250.0% | 加碼 |
| One68 Global Capital, LLC | 72,080 | $787.6 萬 | 11.35% | +72,080 | 新進 |
| DuPont Capital Management Corp | 72,200 | $788.0 萬 | 0.38% | +32,350+81.2% | 加碼 |
| BCK Capital Management LP | 74,278 | $810.7 萬 | 7.05% | +60,371+434.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,390 | $811.9 萬 | 0.02% | +3,783+5.4% | 加碼 |
| Stifel Financial Corp | 74,607 | $814.3 萬 | 0.01% | −12,554−14.4% | 減碼 |
| Centiva Capital, LP | 75,187 | $820.6 萬 | 0.46% | +47,442+171.0% | 加碼 |
| Royal London Asset Management Ltd | 75,846 | $827.8 萬 | 0.03% | −468−0.6% | 減碼 |
| Storebrand Asset Management AS | 77,758 | $848.7 萬 | 0.04% | +9,588+14.1% | 加碼 |
| Mariner, LLC | 78,306 | $854.7 萬 | 0.02% | −1,033−1.3% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $861.1 萬 | 3.47% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,073 | $863.0 萬 | 0.06% | +67,853+604.8% | 加碼 |
| Arena Investors LP | 79,991 | $873.0 萬 | 8.19% | +54,933+219.2% | 加碼 |
| Vazirani Asset Management LLC | 80,000 | $873.1 萬 | 16.51% | +42,251+111.9% | 加碼 |
| Prosight Management, LP | 81,035 | $884.4 萬 | 4.24% | −8,965−10.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 81,375 | $888.1 萬 | 0.03% | +4,598+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,684 | $891.5 萬 | 0.12% | −9,200−10.1% | 減碼 |
| John G Ullman & Associates Inc | 81,987 | $894.8 萬 | 1.39% | −1,375−1.6% | 減碼 |
| Palliser Capital (UK) Ltd | 83,527 | $911.6 萬 | 10.32% | +83,527 | 新進 |
| Voya Investment Management LLC | 84,926 | $926.9 萬 | 0.01% | −326,498−79.4% | 減碼 |
| Asset Management One Co.,Ltd. | 85,006 | $927.8 萬 | 0.04% | +964+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 85,275 | $930.7 萬 | 0.27% | −6,967−7.6% | 減碼 |
| Railway Pension Investments Ltd | 88,100 | $961.5 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,848 | $1,013 萬 | 0.05% | +56,443+155.0% | 加碼 |
| Fifth Lane Capital, LP | 95,000 | $1,037 萬 | 12.95% | +90,000+1,800.0% | 加碼 |
| Saturn V Capital Management LLC | 99,217 | $1,083 萬 | 8.09% | +30,047+43.4% | 加碼 |
| Moore Capital Management, LP | 100,000 | $1,091 萬 | 0.34% | +38,000+61.3% | 加碼 |
| Treasurer of the State of North Carolina | 101,734 | $1,110 萬 | 0.06% | +479+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,200 | $1,159 萬 | 0.12% | +3,300+3.2% | 加碼 |
| Trium Capital LLP | 109,536 | $1,196 萬 | 5.05% | +85,776+361.0% | 加碼 |
| Vestcor Inc | 110,164 | $1,202 萬 | 0.44% | +49,778+82.4% | 加碼 |
| Illinois Municipal Retirement Fund | 110,336 | $1,204 萬 | 0.26% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 111,720 | $1,219 萬 | 0.06% | +96,398+629.1% | 加碼 |
| Public Employees Retirement System of Ohio | 112,058 | $1,223 萬 | 0.05% | −4,359−3.7% | 減碼 |
| Ergoteles LLC | 114,174 | $1,246 萬 | 0.49% | +30,114+35.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 117,926 | $1,287 萬 | 14.81% | +117,926 | 新進 |
| AQR Capital Management LLC | 118,202 | $1,290 萬 | 0.03% | −172,593−59.4% | 減碼 |
| Yakira Capital Management, Inc. | 120,600 | $1,316 萬 | 3.36% | +96,800+406.7% | 加碼 |
| Victory Capital Management Inc | 122,283 | $1,335 萬 | 0.01% | −39,147−24.3% | 減碼 |
| Chicago Capital Management, LLC | 126,030 | $1,375 萬 | 15.10% | +86,209+216.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,067 | $1,376 萬 | 0.05% | −3,921−3.0% | 減碼 |
| Andra AP-fonden | 127,400 | $1,390 萬 | 0.36% | +44,700+54.1% | 加碼 |
| Public Sector Pension Investment Board | 128,000 | $1,397 萬 | 0.11% | +128,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 128,264 | $1,400 萬 | 0.34% | −5,073−3.8% | 減碼 |
| Angelo Gordon & Co., L.P. | 130,000 | $1,419 萬 | 4.07% | +110,000+550.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 131,094 | $1,431 萬 | 0.18% | −2,046−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 138,950 | $1,486 萬 | 0.04% | −106,678−43.4% | 減碼 |
| Raymond James & Associates | 137,004 | $1,495 萬 | 0.01% | −74,095−35.1% | 減碼 |
| Ramius Advisors LLC | 141,528 | $1,545 萬 | 17.00% | +141,528 | 新進 |
| HSBC Holdings PLC | 145,993 | $1,592 萬 | 0.02% | +15,890+12.2% | 加碼 |
| KBC Group NV | 148,368 | $1,619 萬 | 0.07% | −146,104−49.6% | 減碼 |
| Los Angeles Capital Management LLC | 149,319 | $1,630 萬 | 0.07% | +3,507+2.4% | 加碼 |