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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 14,338 | $156.5 萬 | 0.05% | +4,518+46.0% | 加碼 |
| CI Private Wealth, LLC | 13,736 | $149.9 萬 | 0.00% | +1,605+13.2% | 加碼 |
| Intrust Bank NA | 13,686 | $149.4 萬 | 0.19% | −2,490−15.4% | 減碼 |
| Keebeck Alpha, LP | 13,669 | $149.2 萬 | 1.74% | +13,669 | 新進 |
| Paradiem, LLC | 13,574 | $148.1 萬 | 0.46% | −2,599−16.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,406 | $146.3 萬 | 0.01% | −1,251−8.5% | 減碼 |
| Nomura Holdings Inc | 13,230 | $144.4 萬 | 0.01% | +13,230 | 新進 |
| MetLife Investment Management | 12,797 | $139.7 萬 | 0.01% | +30+0.2% | 加碼 |
| CIBC World Markets Inc. | 11,501 | $125.5 萬 | 0.00% | −2,150−15.7% | 減碼 |
| Profund Advisors LLC | 11,236 | $122.6 萬 | 0.08% | −14,041−55.5% | 減碼 |
| Gsa Capital Partners LLP | 11,208 | $122.3 萬 | 0.12% | +11,208 | 新進 |
| Engineers Gate Manager LP | 11,116 | $121.3 萬 | 0.05% | +4,228+61.4% | 加碼 |
| Winton Group Ltd | 10,904 | $119.0 萬 | 0.07% | −621−5.4% | 減碼 |
| Nations Financial Group Inc, | 10,879 | $118.7 萬 | 0.12% | +1,850+20.5% | 加碼 |
| Violich Capital Management, Inc. | 10,650 | $116.2 萬 | 0.20% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 10,535 | $115.0 萬 | 0.04% | −12,517−54.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,511 | $114.7 萬 | 0.04% | +10,511 | 新進 |
| Panagora Asset Management Inc | 10,371 | $113.2 萬 | 0.01% | +34+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,211 | $111.4 萬 | 0.00% | −673,689−98.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,439 | $103.0 萬 | 0.03% | +3,126+49.5% | 加碼 |
| Greenland Capital Management LP | 9,317 | $101.7 萬 | 0.12% | −50,576−84.4% | 減碼 |
| Machina Capital S.A.S. | 9,260 | $101.1 萬 | 0.89% | +9,260 | 新進 |
| Rockefeller Capital Management L.P. | 9,035 | $98.5 萬 | 0.00% | −93,069−91.2% | 減碼 |
| Macquarie Group Ltd | 8,829 | $96.4 萬 | 0.00% | −79,685−90.0% | 減碼 |
| Prudential Financial Inc | 11,894 | $96.2 萬 | 0.00% | −39,997−77.1% | 減碼 |
| Van Eck Associates Corp | 8,695 | $94.9 萬 | 0.00% | −6,767−43.8% | 減碼 |
| Central Trust Co | 8,191 | $89.4 萬 | 0.03% | −2,752−25.1% | 減碼 |
| Pitcairn Co | 8,019 | $87.5 萬 | 0.08% | −10,598−56.9% | 減碼 |
| MML Investors Services, LLC | 7,968 | $87.0 萬 | 0.01% | −6,693−45.7% | 減碼 |
| CIBC Asset Management Inc | 7,897 | $86.2 萬 | 0.00% | +318+4.2% | 加碼 |
| Virtus ETF Advisers LLC | 7,867 | $85.9 萬 | 0.47% | +7,867 | 新進 |
| Sagefield Capital LP | 7,600 | $82.9 萬 | 0.19% | −8,800−53.7% | 減碼 |
| XTX Topco Ltd | 7,588 | $82.8 萬 | 0.17% | +7,588 | 新進 |
| Veriti Management LLC | 7,506 | $81.9 萬 | 0.10% | +4+0.1% | 加碼 |
| Bartlett & Co. LLC | 7,500 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,500 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 7,487 | $81.7 萬 | 0.00% | −128−1.7% | 減碼 |
| Orion Capital Management LLC | 7,250 | $79.1 萬 | 0.53% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,248 | $79.1 萬 | 0.00% | −190,475−96.3% | 減碼 |
| Truist Financial Corp | 7,239 | $79.0 萬 | 0.00% | −61,321−89.4% | 減碼 |
| Affinity Investment Advisors, LLC | 7,215 | $78.7 萬 | 0.42% | −38−0.5% | 減碼 |
| CTC Capital Management, LLC | 7,010 | $76.5 萬 | 1.60% | +3,605+105.9% | 加碼 |
| Cetera Advisor Networks LLC | 6,680 | $72.9 萬 | 0.01% | −2,298−25.6% | 減碼 |
| Private Advisor Group, LLC | 6,334 | $69.1 萬 | 0.01% | +6,334 | 新進 |
| Gratus Capital LLC | 6,318 | $69.0 萬 | 0.05% | +6,318 | 新進 |
| Janney Montgomery Scott LLC | 6,288 | $68.6 萬 | 0.00% | −293−4.5% | 減碼 |
| Gateway Investment Advisers LLC | 6,281 | $68.6 萬 | 0.01% | +2,666+73.7% | 加碼 |
| Jefferies Financial Group Inc. | 6,275 | $68.5 萬 | 0.01% | +1,403+28.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,116 | $66.8 萬 | 0.03% | −14,224−69.9% | 減碼 |
| Forum Financial Management, LP | 6,109 | $66.7 萬 | 0.02% | +228+3.9% | 加碼 |
| First National Advisers, LLC | 6,098 | $66.6 萬 | 0.76% | −6,772−52.6% | 減碼 |
| Lido Advisors, LLC | 6,027 | $65.8 萬 | 0.01% | −169−2.7% | 減碼 |
| Acuta Capital Partners, LLC | 6,000 | $65.5 萬 | 0.51% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 5,900 | $64.4 萬 | 0.12% | −900−13.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,896 | $64.3 萬 | 0.07% | −5,159−46.7% | 減碼 |
| FDx Advisors, Inc. | 5,508 | $62.7 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,293 | $57.6 萬 | 0.01% | −153−2.8% | 減碼 |
| Baird Financial Group, Inc. | 5,264 | $57.5 萬 | 0.00% | +5,264 | 新進 |
| Metis Global Partners, LLC | 5,241 | $57.2 萬 | 0.04% | +5,241 | 新進 |
| Kestra Advisory Services, LLC | 5,161 | $56.3 萬 | 0.01% | −26,802−83.9% | 減碼 |
| MAI Capital Management | 5,142 | $56.1 萬 | 0.01% | −264−4.9% | 減碼 |
| Verde Capital Management | 4,900 | $53.5 萬 | 0.22% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,833 | $52.7 萬 | 0.02% | −98,257−95.3% | 減碼 |
| Formidable Asset Management, LLC | 4,722 | $51.4 萬 | 0.11% | −1,900−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,648 | $50.7 萬 | 0.00% | −949−17.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,563 | $49.8 萬 | 0.01% | −210−4.4% | 減碼 |
| Cooper Financial Group | 4,478 | $48.9 萬 | 0.13% | +709+18.8% | 加碼 |
| Ground Swell Capital, LLC | 4,477 | $48.9 萬 | 0.82% | +4,477 | 新進 |
| Ethic Inc. | 4,450 | $48.6 萬 | 0.02% | +4,450 | 新進 |
| Ostrum Asset Management | 4,447 | $48.5 萬 | 0.04% | +4,447 | 新進 |
| AXA S.A. | 4,372 | $47.7 萬 | 0.00% | −76,861−94.6% | 減碼 |
| New York State Teachers Retirement System | 4,300 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 4,273 | $46.6 萬 | 0.02% | −14,050−76.7% | 減碼 |
| Access Financial Services, Inc. | 4,017 | $43.8 萬 | 0.27% | +309+8.3% | 加碼 |
| Hantz Financial Services, Inc. | 4,004 | $43.7 萬 | 0.01% | −145,111−97.3% | 減碼 |
| Hudson Valley Investment Advisors Inc | 4,000 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,934 | $42.9 萬 | 0.00% | −1,226−23.8% | 減碼 |
| Mercer Global Advisors Inc | 3,902 | $42.6 萬 | 0.00% | +1,397+55.8% | 加碼 |
| Clearstead Advisors, LLC | 3,846 | $42.0 萬 | 0.03% | −91−2.3% | 減碼 |
| Sigma Planning Corp | 3,830 | $41.8 萬 | 0.01% | −163−4.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,796 | $41.4 萬 | 0.17% | −3,492−47.9% | 減碼 |
| Tributary Capital Management, LLC | 3,795 | $41.4 萬 | 0.04% | −4,930−56.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,798 | $41.4 萬 | 0.00% | −126,746−97.1% | 減碼 |
| HighTower Advisors, LLC | 3,683 | $40.2 萬 | 0.00% | −8,146−68.9% | 減碼 |
| PenderFund Capital Management Ltd. | 2,700 | $39.8 萬 | 0.12% | +2,700 | 新進 |
| Von Berge Wealth Management Group, LLC | 3,583 | $39.0 萬 | 0.35% | 00.0% | 不變 |
| Black Maple Capital Management LP | 3,573 | $39.0 萬 | 0.49% | +3,573 | 新進 |
| Wetherby Asset Management Inc | 3,519 | $38.4 萬 | 0.02% | −58−1.6% | 減碼 |
| E Fund Management Co., Ltd. | 3,510 | $38.3 萬 | 0.03% | −836−19.2% | 減碼 |
| CSS LLC | 3,476 | $37.9 萬 | 0.03% | −24−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 3,469 | $37.9 萬 | 0.01% | +30+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 3,469 | $37.9 萬 | 0.01% | +1,551+80.9% | 加碼 |
| CWM Advisors, LLC | 3,429 | $37.4 萬 | 0.05% | +428+14.3% | 加碼 |
| Leavell Investment Management, Inc. | 3,410 | $37.2 萬 | 0.03% | −2,840−45.4% | 減碼 |
| PFS Investments Inc. | 3,414 | $37.1 萬 | 0.01% | −15,907−82.3% | 減碼 |
| Cresset Asset Management, LLC | 3,345 | $36.5 萬 | 0.01% | +3,345 | 新進 |
| Blair William & Co | 3,316 | $36.2 萬 | 0.00% | −3,982−54.6% | 減碼 |
| Sowell Financial Services LLC | 3,268 | $35.7 萬 | 0.03% | +3,268 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,226 | $35.2 萬 | 0.01% | +1,088+50.9% | 加碼 |
| American International Group, Inc. | 3,219 | $35.1 萬 | 0.00% | −93−2.8% | 減碼 |