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 |
|---|---|---|---|---|---|
| One68 Global Capital, LLC | 72,080 | $787.6 萬 | 11.35% | +72,080 | 新進 |
| Alpine Global Management, LLC | 70,000 | $764.0 萬 | 2.97% | +50,000+250.0% | 加碼 |
| Oak Ridge Investments LLC | 69,276 | $756.1 萬 | 1.02% | −2,131−3.0% | 減碼 |
| Guggenheim Capital LLC | 68,527 | $747.9 萬 | 0.06% | −10,317−13.1% | 減碼 |
| Envestnet Asset Management Inc | 67,173 | $733.1 萬 | 0.00% | −184,192−73.3% | 減碼 |
| State of Alaska, Department of Revenue | 65,156 | $711.1 萬 | 0.08% | +650+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 64,635 | $705.3 萬 | 0.11% | +54,900+563.9% | 加碼 |
| Arizona State Retirement System | 62,591 | $683.1 萬 | 0.06% | +640+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 61,866 | $675.2 萬 | 0.05% | −21,019−25.4% | 減碼 |
| Jane Street Group, LLC | 61,236 | $668.3 萬 | 0.01% | −126,555−67.4% | 減碼 |
| Gardner Lewis Asset Management L P | 61,000 | $665.8 萬 | 2.36% | +38,500+171.1% | 加碼 |
| Anson Funds Management LP | 60,000 | $654.8 萬 | 2.06% | +60,000 | 新進 |
| Congress Asset Management Co | 59,423 | $648.5 萬 | 0.06% | −1,253,712−95.5% | 減碼 |
| Walleye Capital LLC | 58,690 | $640.5 萬 | 0.13% | +15,127+34.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 54,172 | $591.2 萬 | 0.52% | −20,353−27.3% | 減碼 |
| USS Investment Management Ltd | 52,459 | $573.1 萬 | 0.08% | −1,403−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 52,320 | $571.0 萬 | 0.03% | +1,547+3.0% | 加碼 |
| Korea Investment CORP | 52,305 | $570.9 萬 | 0.02% | −107,656−67.3% | 減碼 |
| Kellner Capital, LLC | 51,900 | $566.4 萬 | 7.89% | +25,200+94.4% | 加碼 |
| JW Asset Management, LLC | 50,673 | $553.0 萬 | 2.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50,386 | $549.9 萬 | 0.00% | +1,932+4.0% | 加碼 |
| Teacher Retirement System of Texas | 50,375 | $549.8 萬 | 0.04% | +26,129+107.8% | 加碼 |
| Mackenzie Financial Corp | 50,313 | $549.1 萬 | 0.01% | +50,313 | 新進 |
| Crystalline Management Inc. | 50,000 | $548.6 萬 | 4.24% | +5,000+11.1% | 加碼 |
| Weiss Asset Management LP | 50,108 | $546.9 萬 | 0.43% | +50,108 | 新進 |
| Bailard, Inc. | 49,183 | $536.8 萬 | 0.19% | −58,395−54.3% | 減碼 |
| Flow State Investments, L.P. | 49,000 | $534.8 萬 | 4.43% | +29,000+145.0% | 加碼 |
| Advisor Group Holdings, Inc. | 48,701 | $531.5 萬 | 0.01% | −16,861−25.7% | 減碼 |
| First National Bank of Omaha | 46,651 | $509.1 萬 | 0.31% | −55,282−54.2% | 減碼 |
| Tredje AP-fonden | 46,091 | $503.0 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,749 | $499.3 萬 | 0.04% | −800−1.7% | 減碼 |
| Privium Fund Management (UK) Ltd | 45,501 | $497.1 萬 | 3.92% | +45,501 | 新進 |
| Handelsbanken Fonder AB | 45,435 | $495.9 萬 | 0.03% | −139,685−75.5% | 減碼 |
| Brevan Howard Capital Management LP | 45,000 | $491.1 萬 | 1.08% | +45,000 | 新進 |
| Mint Tower Capital Management B.V. | 44,964 | $490.7 萬 | 0.67% | +4,393+10.8% | 加碼 |
| Alta Fox Capital Management, LLC | 44,500 | $485.7 萬 | 4.59% | +44,500 | 新進 |
| Forsta Ap-Fonden | 42,600 | $464.9 萬 | 0.05% | −7,000−14.1% | 減碼 |
| Gotham Asset Management, LLC | 41,659 | $454.7 萬 | 0.11% | +2,486+6.3% | 加碼 |
| Principal Financial Group Inc | 41,534 | $453.3 萬 | 0.00% | −800,406−95.1% | 減碼 |
| Knott David M Jr | 41,490 | $452.8 萬 | 1.90% | +1,000+2.5% | 加碼 |
| SEI Investments Co | 41,098 | $448.5 萬 | 0.01% | −89,711−68.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,088 | $437.5 萬 | 0.01% | −5,825−12.7% | 減碼 |
| Utah Retirement Systems | 39,400 | $430.0 萬 | 0.06% | +100+0.3% | 加碼 |
| SG Americas Securities, LLC | 39,203 | $427.9 萬 | 0.06% | +37,368+2,036.4% | 加碼 |
| Varenne Capital Partners | 39,204 | $427.9 萬 | 1.43% | +39,204 | 新進 |
| Allianz Asset Management GmbH | 35,387 | $386.2 萬 | 0.01% | −181,347−83.7% | 減碼 |
| American Century Companies Inc | 34,757 | $377.3 萬 | 0.00% | −349,184−90.9% | 減碼 |
| Wolverine Asset Management LLC | 34,415 | $375.6 萬 | 0.07% | +14,982+77.1% | 加碼 |
| Congress Wealth Management LLC | 33,499 | $365.6 萬 | 0.09% | −191,326−85.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,021 | $360.4 萬 | 0.01% | −9,301−22.0% | 減碼 |
| Two Sigma Investments, LP | 32,300 | $352.5 萬 | 0.01% | +18,400+132.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,000 | $349.2 萬 | 0.04% | +8,650+37.0% | 加碼 |
| Agf Management Ltd | 31,787 | $346.9 萬 | 0.02% | +31,787 | 新進 |
| BTG Pactual Global Asset Management Ltd | 31,602 | $344.9 萬 | 5.03% | +31,602 | 新進 |
| Simplex Trading, LLC | 30,506 | $332.9 萬 | 0.15% | −8,287−21.4% | 減碼 |
| Commonwealth Equity Services, LLC | 30,109 | $328.6 萬 | 0.01% | −1,544−4.9% | 減碼 |
| HighVista Strategies LLC | 29,000 | $316.5 萬 | 2.58% | +29,000 | 新進 |
| Canada Pension Plan Investment Board | 28,786 | $314.2 萬 | 0.00% | +15,043+109.5% | 加碼 |
| Wealthfront Advisers LLC | 28,785 | $314.2 萬 | 0.01% | −911−3.1% | 減碼 |
| Xponance, Inc. | 28,757 | $313.9 萬 | 0.05% | +171+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,162 | $307.3 萬 | 0.06% | −11,620−29.2% | 減碼 |
| FORA Capital, LLC | 27,842 | $303.9 萬 | 0.30% | +27,842 | 新進 |
| Employees Retirement System of Texas | 27,542 | $300.6 萬 | 0.04% | −52,180−65.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,960 | $283.3 萬 | 0.06% | +25,960 | 新進 |
| AlphaCentric Advisors LLC | 25,500 | $278.3 萬 | 1.92% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,267 | $275.8 萬 | 0.01% | −111,900−81.6% | 減碼 |
| Amalgamated Bank | 25,151 | $274.5 萬 | 0.02% | +401+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 24,700 | $269.6 萬 | 0.05% | −465−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,542 | $267.9 萬 | 0.03% | −127,990−83.9% | 減碼 |
| Teza Capital Management LLC | 23,484 | $256.3 萬 | 0.55% | +23,484 | 新進 |
| Rice Hall James & Associates, LLC | 22,933 | $250.3 萬 | 0.14% | −229−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,735 | $248.1 萬 | 0.01% | −196−0.9% | 減碼 |
| Searle & Co. | 22,244 | $247.3 萬 | 0.81% | −1,106−4.7% | 減碼 |
| Nissay Asset Management Corp | 22,567 | $246.3 萬 | 0.02% | −1,164−4.9% | 減碼 |
| Dodge & Cox | 22,463 | $245.2 萬 | 0.00% | +22,463 | 新進 |
| Group One Trading, L.P. | 21,795 | $237.9 萬 | 0.11% | +21,795 | 新進 |
| JustInvest LLC | 21,445 | $234.1 萬 | 0.08% | +141+0.7% | 加碼 |
| Shay Capital LLC | 21,244 | $231.9 萬 | 0.96% | +21,244 | 新進 |
| K2 Principal Fund, L.P. | 20,300 | $221.6 萬 | 0.61% | +20,300 | 新進 |
| Affinity Asset Advisors, LLC | 20,000 | $218.3 萬 | 0.84% | −25,000−55.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,722 | $215.2 萬 | 0.00% | −21,558−52.2% | 減碼 |
| Trexquant Investment LP | 19,610 | $214.0 萬 | 0.06% | +19,610 | 新進 |
| British Columbia Investment Management Corp | 19,177 | $209.3 萬 | 0.02% | −82,811−81.2% | 減碼 |
| National Bank of Canada | 19,174 | $209.1 萬 | 0.01% | −21,371−52.7% | 減碼 |
| ProShare Advisors LLC | 18,924 | $206.5 萬 | 0.01% | −3,255−14.7% | 減碼 |
| US Bancorp | 18,918 | $206.5 萬 | 0.00% | −26,391−58.2% | 減碼 |
| Allegheny Financial Group LTD | 18,316 | $199.9 萬 | 0.81% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,313 | $199.9 萬 | 0.01% | +445+2.5% | 加碼 |
| TownSquare Capital, LLC | 18,273 | $199.4 萬 | 0.04% | −30,822−62.8% | 減碼 |
| LPL Financial LLC | 18,133 | $197.9 萬 | 0.00% | −2,555−12.4% | 減碼 |
| Westpac Banking Corp | 17,941 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 17,818 | $194.5 萬 | 0.13% | +15,870+814.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,337 | $189.2 萬 | 0.06% | +394+2.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 17,300 | $188.8 萬 | 0.19% | +11,505+198.5% | 加碼 |
| GAM Holding AG | 17,204 | $187.8 萬 | 0.13% | +7,500+77.3% | 加碼 |
| M&T Bank Corp | 16,444 | $179.4 萬 | 0.01% | −5,183−24.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $175.9 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,046 | $164.2 萬 | 0.01% | −35,294−70.1% | 減碼 |
| Zacks Investment Management | 14,940 | $163.1 萬 | 0.02% | −10−0.1% | 減碼 |
| Kowal Investment Group, LLC | 14,922 | $162.9 萬 | 0.46% | 00.0% | 不變 |