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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 3,209 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,098 | $33.8 萬 | 0.00% | −71,537−95.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,094 | $33.8 萬 | 0.11% | +792+34.4% | 加碼 |
| Eqis Capital Management, Inc. | 3,051 | $33.3 萬 | 0.04% | −4,070−57.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 3,049 | $33.3 萬 | 0.49% | +3,049 | 新進 |
| Integrated Wealth Concepts LLC | 2,997 | $32.7 萬 | 0.01% | −173−5.5% | 減碼 |
| Summit Creek Advisors LLC | 2,935 | $32.0 萬 | 0.04% | −1,381−32.0% | 減碼 |
| Symmetry Partners, LLC | 2,791 | $30.5 萬 | 0.02% | −12,353−81.6% | 減碼 |
| Mather Group, LLC. | 2,759 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 2,754 | $30.1 萬 | 0.13% | −46−1.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,749 | $30.0 萬 | 0.06% | +255+10.2% | 加碼 |
| Yousif Capital Management, LLC | 2,697 | $29.4 萬 | 0.00% | +45+1.7% | 加碼 |
| Mirador Capital Partners LP | 2,660 | $29.0 萬 | 0.07% | −200−7.0% | 減碼 |
| WP Advisors, LLC | 2,650 | $28.9 萬 | 0.12% | −150−5.4% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,605 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 2,567 | $28.0 萬 | 0.00% | +1,595+164.1% | 加碼 |
| Signaturefd, LLC | 2,529 | $27.6 萬 | 0.01% | −64−2.5% | 減碼 |
| Oxford Financial Group Ltd | 2,500 | $27.3 萬 | 0.03% | +2,500 | 新進 |
| CWM, LLC | 2,455 | $26.8 萬 | 0.00% | −6,373−72.2% | 減碼 |
| Cigna Investments Inc | 2,399 | $26.2 萬 | 0.05% | −53−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,396 | $26.1 萬 | 0.01% | −10−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 2,389 | $26.1 萬 | 0.00% | −9,695−80.2% | 減碼 |
| Avantax Advisory Services, Inc. | 2,329 | $25.4 萬 | 0.00% | −29−1.2% | 減碼 |
| Commerce Bank | 2,322 | $25.3 萬 | 0.00% | −1,566−40.3% | 減碼 |
| Cutler Group LP | 2,200 | $24.0 萬 | 0.04% | −12,537−85.1% | 減碼 |
| NinePointTwo Capital | 2,200 | $24.0 萬 | 0.09% | +2,200 | 新進 |
| Ieq Capital, LLC | 2,173 | $23.7 萬 | 0.01% | +135+6.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,159 | $23.6 萬 | 0.01% | +2,159 | 新進 |
| Stonnington Group, LLC | 2,121 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 2,140 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,124 | $23.2 萬 | 0.03% | −489−18.7% | 減碼 |
| L.M. Kohn & Company | 2,125 | $23.2 萬 | 0.10% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,081 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 2,054 | $22.4 萬 | 0.02% | −137−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,024 | $22.1 萬 | 0.01% | +191+10.4% | 加碼 |
| Quent Capital, LLC | 2,015 | $22.0 萬 | 0.04% | +19+1.0% | 加碼 |
| Blueshift Asset Management, LLC | 2,000 | $21.8 萬 | 0.09% | +2,000 | 新進 |
| Wealth Alliance | 2,000 | $21.8 萬 | 0.04% | +2,000 | 新進 |
| Dark Forest Capital Management LP | 1,956 | $21.3 萬 | 0.05% | −23,023−92.2% | 減碼 |
| Great Lakes Advisors, LLC | 1,873 | $20.4 萬 | 0.00% | −567−23.2% | 減碼 |
| State of Wyoming | 1,862 | $20.3 萬 | 0.07% | +1,862 | 新進 |
| Lindbrook Capital, LLC | 1,700 | $18.6 萬 | 0.02% | −5,113−75.0% | 減碼 |
| Centaurus Financial, Inc. | 1,440 | $15.7 萬 | 0.01% | +13+0.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,211 | $13.2 萬 | 0.02% | +12+1.0% | 加碼 |
| Key Financial Inc | 1,195 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,190 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,182 | $12.9 萬 | 0.00% | −414−25.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,174 | $12.8 萬 | 0.00% | +542+85.8% | 加碼 |
| GWM Advisors LLC | 1,048 | $11.4 萬 | 0.00% | −446−29.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,029 | $11.2 萬 | 0.03% | +5+0.5% | 加碼 |
| Quarry LP | 1,000 | $10.9 萬 | 0.06% | +1,000 | 新進 |
| Proequities, Inc. | 883 | $9.64 萬 | 0.01% | −680−43.5% | 減碼 |
| PEAK6 Investments LLC | 814 | $8.88 萬 | 0.01% | +814 | 新進 |
| Quadrant Capital Group LLC | 797 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 790 | $8.62 萬 | 0.00% | −158−16.7% | 減碼 |
| Valley National Advisers Inc | 776 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 750 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 749 | $8.17 萬 | 0.00% | −475−38.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 694 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 673 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 621 | $6.80 萬 | 0.01% | +621 | 新進 |
| GW&K Investment Management, LLC | 563 | $6.20 萬 | 0.00% | −878,765−99.9% | 減碼 |
| Values First Advisors, Inc. | 556 | $6.07 萬 | 0.04% | +556 | 新進 |
| Steward Financial Group LLC | 532 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 490 | $5.35 萬 | 0.00% | +490 | 新進 |
| Parallel Advisors, LLC | 457 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 407 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 400 | $4.37 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 386 | $4.21 萬 | 0.00% | −702−64.5% | 減碼 |
| Banque Cantonale Vaudoise | 367 | $4.00 萬 | 0.00% | −4,233−92.0% | 減碼 |
| First Horizon Advisors, Inc. | 351 | $3.83 萬 | 0.00% | −20−5.4% | 減碼 |
| Citizens National Bank Trust Department | 348 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 330 | $3.60 萬 | 0.02% | −810−71.1% | 減碼 |
| Umb Bank N A | 329 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 326 | $3.56 萬 | 0.25% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 310 | $3.38 萬 | 0.00% | +254+453.6% | 加碼 |
| Ameritas Advisory Services, LLC | 277 | $3.07 萬 | 0.00% | +277 | 新進 |
| IFP Advisors, Inc | 1,032 | $2.92 萬 | 0.00% | −926−47.3% | 減碼 |
| Covestor Ltd | 258 | $2.90 萬 | 0.03% | −2,798−91.6% | 減碼 |
| TFC Financial Management | 230 | $2.51 萬 | 0.01% | +230 | 新進 |
| Whittier Trust Co of Nevada Inc | 224 | $2.44 萬 | 0.00% | −19−7.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 191 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 188 | $2.05 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 183 | $2.00 萬 | 0.00% | −7,982−97.8% | 減碼 |
| Trust Co of Vermont | 179 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 177 | $1.93 萬 | 0.00% | −74−29.5% | 減碼 |
| Bell Investment Advisors, Inc | 162 | $1.77 萬 | 0.00% | −7−4.1% | 減碼 |
| Prestige Wealth Management Group LLC | 159 | $1.74 萬 | 0.00% | −43−21.3% | 減碼 |
| North Star Investment Management Corp. | 150 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 150 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 138 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 133 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 130 | $1.42 萬 | 0.00% | −828−86.4% | 減碼 |
| MCF Advisors LLC | 127 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 123 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 110 | $1.30 萬 | 0.00% | +82+292.9% | 加碼 |
| Earnest Partners LLC | 112 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 104 | $1.14 萬 | 0.00% | +20+23.8% | 加碼 |
| Private Trust Co NA | 103 | $1.12 萬 | 0.00% | −38−27.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $1.09 萬 | 0.00% | −2,571−96.3% | 減碼 |