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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 150,000 | $1,637 萬 | 13.84% | +10,000+7.1% | 加碼 |
| ING Groep NV | 152,312 | $1,662 萬 | 0.16% | +152,312 | 新進 |
| Prelude Capital Management, LLC | 152,329 | $1,663 萬 | 1.14% | +79,596+109.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,080 | $1,703 萬 | 0.04% | −121−0.1% | 減碼 |
| North Growth Management Ltd. | 156,000 | $1,708 萬 | 3.64% | −3,000−1.9% | 減碼 |
| Harvest Management LLC | 157,600 | $1,720 萬 | 15.62% | +51,000+47.8% | 加碼 |
| Standard Life Aberdeen plc | 161,664 | $1,764 萬 | 0.04% | −1,684,822−91.2% | 減碼 |
| Driehaus Capital Management LLC | 164,534 | $1,796 萬 | 0.25% | +164,534 | 新進 |
| Capula Management Ltd | 164,586 | $1,796 萬 | 1.56% | +115,192+233.2% | 加碼 |
| Aviva PLC | 164,814 | $1,799 萬 | 0.08% | −178,612−52.0% | 減碼 |
| DLD Asset Management, LP | 166,300 | $1,815 萬 | 1.82% | +6,300+3.9% | 加碼 |
| FMR LLC | 175,023 | $1,910 萬 | 0.00% | +18,117+11.5% | 加碼 |
| Bridgewater Associates, LP | 175,644 | $1,917 萬 | 0.12% | +9,913+6.0% | 加碼 |
| Maven Securities LTD | 178,378 | $1,947 萬 | 3.05% | −51,767−22.5% | 減碼 |
| Wellington Management Group LLP | 182,605 | $1,993 萬 | 0.00% | −801,129−81.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 183,100 | $1,998 萬 | 1.39% | +129,476+241.5% | 加碼 |
| Toronto Dominion Bank | 185,336 | $2,022 萬 | 0.03% | +185,145+96,934.6% | 加碼 |
| Davidson Investment Advisors | 185,917 | $2,029 萬 | 1.33% | +18,896+11.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 191,514 | $2,090 萬 | 0.03% | −219,067−53.4% | 減碼 |
| Versor Investments LP | 197,227 | $2,153 萬 | 2.82% | −98,805−33.4% | 減碼 |
| OrbiMed Advisors LLC | 200,000 | $2,183 萬 | 0.43% | +29,000+17.0% | 加碼 |
| Brookfield Asset Management Inc. | 200,000 | $2,183 萬 | 0.09% | +117,500+142.4% | 加碼 |
| Armistice Capital, LLC | 208,000 | $2,270 萬 | 0.53% | +208,000 | 新進 |
| Jennison Associates LLC | 213,669 | $2,332 萬 | 0.02% | −310,009−59.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,859 | $2,356 萬 | 0.12% | +171,563+387.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 218,649 | $2,386 萬 | 0.19% | −310,344−58.7% | 減碼 |
| Cinctive Capital Management LP | 221,000 | $2,412 萬 | 0.90% | +106,000+92.2% | 加碼 |
| Calamos Advisors LLC | 228,495 | $2,494 萬 | 0.13% | +171,937+304.0% | 加碼 |
| Polar Asset Management Partners Inc. | 230,000 | $2,510 萬 | 0.44% | +55,000+31.4% | 加碼 |
| Kapitalo Investimentos Ltda | 247,321 | $2,699 萬 | 8.91% | +247,321 | 新進 |
| Citigroup Inc | 248,792 | $2,715 萬 | 0.04% | +11,698+4.9% | 加碼 |
| Ameriprise Financial Inc | 252,302 | $2,754 萬 | 0.01% | −1,774,419−87.6% | 減碼 |
| GWM Asset Management Ltd | 253,430 | $2,766 萬 | 56.09% | +253,430 | 新進 |
| New York Life Investment Management LLC | 254,482 | $2,777 萬 | 0.31% | +249,963+5,531.4% | 加碼 |
| Royal Bank of Canada | 255,272 | $2,786 萬 | 0.01% | +150,536+143.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,106 | $2,795 萬 | 0.06% | −3,040−1.2% | 減碼 |
| Renaissance Group LLC | 258,915 | $2,826 萬 | 1.30% | −27,725−9.7% | 減碼 |
| TD Asset Management Inc | 261,450 | $2,853 萬 | 0.03% | −70,517−21.2% | 減碼 |
| UBS Group AG | 268,118 | $2,926 萬 | 0.01% | −153,818−36.5% | 減碼 |
| Syquant Capital SAS | 271,617 | $2,964 萬 | 70.50% | +271,617 | 新進 |
| Bardin Hill Management Partners LP | 271,915 | $2,968 萬 | 7.37% | +75,312+38.3% | 加碼 |
| Rhumbline Advisers | 273,475 | $2,985 萬 | 0.04% | +17,073+6.7% | 加碼 |
| Two Sigma Advisers, LP | 279,800 | $3,054 萬 | 0.08% | +121,500+76.8% | 加碼 |
| Capstone Investment Advisors, LLC | 280,000 | $3,056 萬 | 0.94% | +280,000 | 新進 |
| Wells Fargo & Company | 282,966 | $3,088 萬 | 0.01% | +130,345+85.4% | 加碼 |
| Quinn Opportunity Partners LLC | 283,943 | $3,099 萬 | 3.31% | +283,943 | 新進 |
| Amundi | 294,401 | $3,179 萬 | 0.02% | +10,052+3.5% | 加碼 |
| First Trust Advisors LP | 292,944 | $3,197 萬 | 0.04% | −19,206−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 302,976 | $3,307 萬 | 0.07% | +140,124+86.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 305,600 | $3,335 萬 | 6.40% | +157,900+106.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 306,460 | $3,345 萬 | 0.19% | +285,573+1,367.2% | 加碼 |
| New York State Common Retirement Fund | 307,588 | $3,357 萬 | 0.04% | −13,091−4.1% | 減碼 |
| Neuberger Berman Group LLC | 331,324 | $3,616 萬 | 0.03% | −368,842−52.7% | 減碼 |
| State of Wisconsin Investment Board | 354,225 | $3,866 萬 | 0.12% | +180,516+103.9% | 加碼 |
| Susquehanna International Group, LLP | 354,554 | $3,870 萬 | 0.06% | −346,811−49.4% | 減碼 |
| Woodline Partners LP | 364,734 | $3,981 萬 | 0.56% | +66,985+22.5% | 加碼 |
| California State Teachers Retirement System | 366,245 | $3,997 萬 | 0.06% | +992+0.3% | 加碼 |
| Credit Suisse AG | 374,293 | $4,085 萬 | 0.04% | +11,707+3.2% | 加碼 |
| Twin Securities, Inc. | 380,201 | $4,150 萬 | 22.90% | +113,412+42.5% | 加碼 |
| APG Asset Management N.V. | 417,956 | $4,199 萬 | 0.09% | −62,517−13.0% | 減碼 |
| Marshall Wace, LLP | 400,321 | $4,369 萬 | 0.11% | −66,970−14.3% | 減碼 |
| Invesco Ltd. | 406,834 | $4,440 萬 | 0.01% | −157,844−28.0% | 減碼 |
| Sofinnova Investments, Inc. | 408,819 | $4,462 萬 | 3.03% | −4,354−1.1% | 減碼 |
| Picton Mahoney Asset Management | 410,000 | $4,475 萬 | 2.27% | +140,000+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 411,319 | $4,489 萬 | 0.09% | −58,256−12.4% | 減碼 |
| C WorldWide Group Holding A/S | 411,544 | $4,492 萬 | 0.62% | 00.0% | 不變 |
| California Public Employees Retirement System | 432,552 | $4,721 萬 | 0.04% | −68,154−13.6% | 減碼 |
| Berry Street Capital Management LLP | 437,500 | $4,775 萬 | 16.75% | +250,000+133.3% | 加碼 |
| Alliancebernstein L.P. | 451,155 | $4,924 萬 | 0.02% | −15,552−3.3% | 減碼 |
| Governors Lane LP | 451,800 | $4,931 萬 | 7.29% | +298,000+193.8% | 加碼 |
| Gabelli Funds LLC | 463,294 | $5,056 萬 | 0.38% | +241,294+108.7% | 加碼 |
| Price T Rowe Associates Inc | 480,003 | $5,239 萬 | 0.01% | −155,052−24.4% | 減碼 |
| Goldman Sachs Group Inc | 489,505 | $5,342 萬 | 0.01% | −343,409−41.2% | 減碼 |
| Sculptor Capital LP | 502,273 | $5,482 萬 | 1.37% | +502,273 | 新進 |
| Nekton Capital Ltd. | 517,755 | $5,651 萬 | 9.43% | +246,840+91.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 563,706 | $6,145 萬 | 5.79% | +563,706 | 新進 |
| Vivaldi Asset Management, LLC | 569,679 | $6,217 萬 | 2.68% | +194,086+51.7% | 加碼 |
| Water Island Capital LLC | 570,608 | $6,228 萬 | 5.05% | +144,588+33.9% | 加碼 |
| CNH Partners LLC | 584,621 | $6,381 萬 | 1.95% | +59,091+11.2% | 加碼 |
| Polaris Capital Management, LLC | 593,900 | $6,482 萬 | 2.42% | −3,000−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 631,868 | $6,896 萬 | 0.05% | −19,621−3.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 645,298 | $7,043 萬 | 7.72% | +133,000+26.0% | 加碼 |
| Clearbridge Investments, LLC | 664,714 | $7,255 萬 | 0.07% | −484,516−42.2% | 減碼 |
| Qube Research & Technologies Ltd | 665,785 | $7,266 萬 | 0.42% | +665,785 | 新進 |
| Laurion Capital Management LP | 666,036 | $7,269 萬 | 3.28% | +666,036 | 新進 |
| Empyrean Capital Partners, LP | 672,000 | $7,334 萬 | 2.98% | +377,000+127.8% | 加碼 |
| STRS Ohio | 715,581 | $7,810 萬 | 0.34% | +12,081+1.7% | 加碼 |
| Magnetar Financial LLC | 735,453 | $8,027 萬 | 1.57% | −47,612−6.1% | 減碼 |
| Rock Springs Capital Management LP | 740,100 | $8,077 萬 | 1.93% | +400+0.1% | 加碼 |
| Samson Rock Capital LLP | 800,000 | $8,731 萬 | 44.80% | +550,000+220.0% | 加碼 |
| Eventide Asset Management, LLC | 800,451 | $8,736 萬 | 1.60% | −195,749−19.6% | 減碼 |
| LMR Partners LLP | 806,206 | $8,799 萬 | 1.91% | +683,491+557.0% | 加碼 |
| Man Group plc | – | $8,866 萬 | 0.32% | – | – |
| Eversept Partners, LP | 819,124 | $8,940 萬 | 8.04% | −245,322−23.0% | 減碼 |
| Sand Grove Capital Management LLP | 822,111 | $8,973 萬 | 13.80% | +482,462+142.0% | 加碼 |
| Carlson Capital L P | 826,000 | $9,015 萬 | 8.48% | +71,000+9.4% | 加碼 |
| Bank of Montreal | 823,397 | $9,033 萬 | 0.06% | +5,123+0.6% | 加碼 |
| Swiss National Bank | 854,356 | $9,324 萬 | 0.06% | −35,200−4.0% | 減碼 |
| Balyasny Asset Management LLC | 862,406 | $9,412 萬 | 0.31% | −741,412−46.2% | 減碼 |
| Pictet Asset Management SA | 868,045 | $9,474 萬 | 0.12% | −699,173−44.6% | 減碼 |