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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 305,600 | $3,335 萬 | 6.40% | +157,900+106.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,976 | $3,307 萬 | 0.07% | +140,124+86.0% | 加碼 |
| First Trust Advisors LP | 292,944 | $3,197 萬 | 0.04% | −19,206−6.2% | 減碼 |
| Amundi | 294,401 | $3,179 萬 | 0.02% | +10,052+3.5% | 加碼 |
| Quinn Opportunity Partners LLC | 283,943 | $3,099 萬 | 3.31% | +283,943 | 新進 |
| Wells Fargo & Company | 282,966 | $3,088 萬 | 0.01% | +130,345+85.4% | 加碼 |
| Capstone Investment Advisors, LLC | 280,000 | $3,056 萬 | 0.94% | +280,000 | 新進 |
| Two Sigma Advisers, LP | 279,800 | $3,054 萬 | 0.08% | +121,500+76.8% | 加碼 |
| Rhumbline Advisers | 273,475 | $2,985 萬 | 0.04% | +17,073+6.7% | 加碼 |
| Bardin Hill Management Partners LP | 271,915 | $2,968 萬 | 7.37% | +75,312+38.3% | 加碼 |
| Syquant Capital SAS | 271,617 | $2,964 萬 | 70.50% | +271,617 | 新進 |
| UBS Group AG | 268,118 | $2,926 萬 | 0.01% | −153,818−36.5% | 減碼 |
| TD Asset Management Inc | 261,450 | $2,853 萬 | 0.03% | −70,517−21.2% | 減碼 |
| Renaissance Group LLC | 258,915 | $2,826 萬 | 1.30% | −27,725−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 256,106 | $2,795 萬 | 0.06% | −3,040−1.2% | 減碼 |
| Royal Bank of Canada | 255,272 | $2,786 萬 | 0.01% | +150,536+143.7% | 加碼 |
| New York Life Investment Management LLC | 254,482 | $2,777 萬 | 0.31% | +249,963+5,531.4% | 加碼 |
| GWM Asset Management Ltd | 253,430 | $2,766 萬 | 56.09% | +253,430 | 新進 |
| Ameriprise Financial Inc | 252,302 | $2,754 萬 | 0.01% | −1,774,419−87.6% | 減碼 |
| Citigroup Inc | 248,792 | $2,715 萬 | 0.04% | +11,698+4.9% | 加碼 |
| Kapitalo Investimentos Ltda | 247,321 | $2,699 萬 | 8.91% | +247,321 | 新進 |
| Polar Asset Management Partners Inc. | 230,000 | $2,510 萬 | 0.44% | +55,000+31.4% | 加碼 |
| Calamos Advisors LLC | 228,495 | $2,494 萬 | 0.13% | +171,937+304.0% | 加碼 |
| Cinctive Capital Management LP | 221,000 | $2,412 萬 | 0.90% | +106,000+92.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 218,649 | $2,386 萬 | 0.19% | −310,344−58.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,859 | $2,356 萬 | 0.12% | +171,563+387.3% | 加碼 |
| Jennison Associates LLC | 213,669 | $2,332 萬 | 0.02% | −310,009−59.2% | 減碼 |
| Armistice Capital, LLC | 208,000 | $2,270 萬 | 0.53% | +208,000 | 新進 |
| 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 |
| Versor Investments LP | 197,227 | $2,153 萬 | 2.82% | −98,805−33.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,514 | $2,090 萬 | 0.03% | −219,067−53.4% | 減碼 |
| Davidson Investment Advisors | 185,917 | $2,029 萬 | 1.33% | +18,896+11.3% | 加碼 |
| Toronto Dominion Bank | 185,336 | $2,022 萬 | 0.03% | +185,145+96,934.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 183,100 | $1,998 萬 | 1.39% | +129,476+241.5% | 加碼 |
| Wellington Management Group LLP | 182,605 | $1,993 萬 | 0.00% | −801,129−81.4% | 減碼 |
| Maven Securities LTD | 178,378 | $1,947 萬 | 3.05% | −51,767−22.5% | 減碼 |
| Bridgewater Associates, LP | 175,644 | $1,917 萬 | 0.12% | +9,913+6.0% | 加碼 |
| FMR LLC | 175,023 | $1,910 萬 | 0.00% | +18,117+11.5% | 加碼 |
| DLD Asset Management, LP | 166,300 | $1,815 萬 | 1.82% | +6,300+3.9% | 加碼 |
| Aviva PLC | 164,814 | $1,799 萬 | 0.08% | −178,612−52.0% | 減碼 |
| Capula Management Ltd | 164,586 | $1,796 萬 | 1.56% | +115,192+233.2% | 加碼 |
| Driehaus Capital Management LLC | 164,534 | $1,796 萬 | 0.25% | +164,534 | 新進 |
| Standard Life Aberdeen plc | 161,664 | $1,764 萬 | 0.04% | −1,684,822−91.2% | 減碼 |
| Harvest Management LLC | 157,600 | $1,720 萬 | 15.62% | +51,000+47.8% | 加碼 |
| North Growth Management Ltd. | 156,000 | $1,708 萬 | 3.64% | −3,000−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,080 | $1,703 萬 | 0.04% | −121−0.1% | 減碼 |
| Prelude Capital Management, LLC | 152,329 | $1,663 萬 | 1.14% | +79,596+109.4% | 加碼 |
| ING Groep NV | 152,312 | $1,662 萬 | 0.16% | +152,312 | 新進 |
| Silphium Asset Management Ltd | 150,000 | $1,637 萬 | 13.84% | +10,000+7.1% | 加碼 |
| Los Angeles Capital Management LLC | 149,319 | $1,630 萬 | 0.07% | +3,507+2.4% | 加碼 |
| KBC Group NV | 148,368 | $1,619 萬 | 0.07% | −146,104−49.6% | 減碼 |
| HSBC Holdings PLC | 145,993 | $1,592 萬 | 0.02% | +15,890+12.2% | 加碼 |
| Ramius Advisors LLC | 141,528 | $1,545 萬 | 17.00% | +141,528 | 新進 |
| Raymond James & Associates | 137,004 | $1,495 萬 | 0.01% | −74,095−35.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 138,950 | $1,486 萬 | 0.04% | −106,678−43.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 131,094 | $1,431 萬 | 0.18% | −2,046−1.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 130,000 | $1,419 萬 | 4.07% | +110,000+550.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 128,264 | $1,400 萬 | 0.34% | −5,073−3.8% | 減碼 |
| Public Sector Pension Investment Board | 128,000 | $1,397 萬 | 0.11% | +128,000 | 新進 |
| Andra AP-fonden | 127,400 | $1,390 萬 | 0.36% | +44,700+54.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,067 | $1,376 萬 | 0.05% | −3,921−3.0% | 減碼 |
| Chicago Capital Management, LLC | 126,030 | $1,375 萬 | 15.10% | +86,209+216.5% | 加碼 |
| Victory Capital Management Inc | 122,283 | $1,335 萬 | 0.01% | −39,147−24.3% | 減碼 |
| Yakira Capital Management, Inc. | 120,600 | $1,316 萬 | 3.36% | +96,800+406.7% | 加碼 |
| AQR Capital Management LLC | 118,202 | $1,290 萬 | 0.03% | −172,593−59.4% | 減碼 |
| Hunting Hill Global Capital, LLC | 117,926 | $1,287 萬 | 14.81% | +117,926 | 新進 |
| Ergoteles LLC | 114,174 | $1,246 萬 | 0.49% | +30,114+35.8% | 加碼 |
| Public Employees Retirement System of Ohio | 112,058 | $1,223 萬 | 0.05% | −4,359−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 111,720 | $1,219 萬 | 0.06% | +96,398+629.1% | 加碼 |
| Illinois Municipal Retirement Fund | 110,336 | $1,204 萬 | 0.26% | 00.0% | 不變 |
| Vestcor Inc | 110,164 | $1,202 萬 | 0.44% | +49,778+82.4% | 加碼 |
| Trium Capital LLP | 109,536 | $1,196 萬 | 5.05% | +85,776+361.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,200 | $1,159 萬 | 0.12% | +3,300+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 101,734 | $1,110 萬 | 0.06% | +479+0.5% | 加碼 |
| Moore Capital Management, LP | 100,000 | $1,091 萬 | 0.34% | +38,000+61.3% | 加碼 |
| Saturn V Capital Management LLC | 99,217 | $1,083 萬 | 8.09% | +30,047+43.4% | 加碼 |
| Fifth Lane Capital, LP | 95,000 | $1,037 萬 | 12.95% | +90,000+1,800.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,848 | $1,013 萬 | 0.05% | +56,443+155.0% | 加碼 |
| Railway Pension Investments Ltd | 88,100 | $961.5 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 85,275 | $930.7 萬 | 0.27% | −6,967−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 85,006 | $927.8 萬 | 0.04% | +964+1.1% | 加碼 |
| Voya Investment Management LLC | 84,926 | $926.9 萬 | 0.01% | −326,498−79.4% | 減碼 |
| Palliser Capital (UK) Ltd | 83,527 | $911.6 萬 | 10.32% | +83,527 | 新進 |
| John G Ullman & Associates Inc | 81,987 | $894.8 萬 | 1.39% | −1,375−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,684 | $891.5 萬 | 0.12% | −9,200−10.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 81,375 | $888.1 萬 | 0.03% | +4,598+6.0% | 加碼 |
| Prosight Management, LP | 81,035 | $884.4 萬 | 4.24% | −8,965−10.0% | 減碼 |
| Vazirani Asset Management LLC | 80,000 | $873.1 萬 | 16.51% | +42,251+111.9% | 加碼 |
| Arena Investors LP | 79,991 | $873.0 萬 | 8.19% | +54,933+219.2% | 加碼 |
| Squarepoint Ops LLC | 79,073 | $863.0 萬 | 0.06% | +67,853+604.8% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $861.1 萬 | 3.47% | 00.0% | 不變 |
| Mariner, LLC | 78,306 | $854.7 萬 | 0.02% | −1,033−1.3% | 減碼 |
| Storebrand Asset Management AS | 77,758 | $848.7 萬 | 0.04% | +9,588+14.1% | 加碼 |
| Royal London Asset Management Ltd | 75,846 | $827.8 萬 | 0.03% | −468−0.6% | 減碼 |
| Centiva Capital, LP | 75,187 | $820.6 萬 | 0.46% | +47,442+171.0% | 加碼 |
| Stifel Financial Corp | 74,607 | $814.3 萬 | 0.01% | −12,554−14.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,390 | $811.9 萬 | 0.02% | +3,783+5.4% | 加碼 |
| BCK Capital Management LP | 74,278 | $810.7 萬 | 7.05% | +60,371+434.1% | 加碼 |
| DuPont Capital Management Corp | 72,200 | $788.0 萬 | 0.38% | +32,350+81.2% | 加碼 |