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 2 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/6/30 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
- 516
- 較 2023 年第 1 季 −31 家
- 持有股數
- 2.11 億
- 較 2023 年第 1 季 +637.0 萬 (+3.1%)
- 總市值
- $217.5 億
- 較 2023 年第 1 季 −$7.16 億 (−3.2%)
- 新進機構
- 51
- 另有 160 家加碼
- 清倉機構
- 82
- 另有 208 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 2,386 | $24.5 萬 | 0.00% | −10−0.4% | 減碼 |
| Cigna Investments Inc | 2,399 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 2,504 | $25.8 萬 | 0.01% | −25−1.0% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,595 | $26.7 萬 | 0.05% | −10−0.4% | 減碼 |
| Yousif Capital Management, LLC | 2,597 | $26.7 萬 | 0.00% | −100−3.7% | 減碼 |
| WP Advisors, LLC | 2,600 | $26.7 萬 | 0.11% | −50−1.9% | 減碼 |
| Winton Group Ltd | 2,629 | $27.0 萬 | 0.02% | −8,275−75.9% | 減碼 |
| Emerald Advisers, LLC | 2,635 | $27.1 萬 | 0.01% | +2,635 | 新進 |
| Graham Capital Management, L.P. | 2,640 | $27.2 萬 | 0.01% | +2,640 | 新進 |
| Mirador Capital Partners LP | 2,660 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,715 | $27.9 萬 | 0.00% | −383−12.4% | 減碼 |
| Truist Financial Corp | 2,770 | $28.5 萬 | 0.00% | −4,469−61.7% | 減碼 |
| Symmetry Partners, LLC | 2,791 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Mather Group, LLC. | 2,828 | $29.1 萬 | 0.00% | +69+2.5% | 加碼 |
| HighTower Advisors, LLC | 2,940 | $30.2 萬 | 0.00% | −743−20.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,951 | $30.4 萬 | 0.06% | +202+7.3% | 加碼 |
| Integrated Wealth Concepts LLC | 2,951 | $30.4 萬 | 0.01% | −46−1.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,996 | $30.8 萬 | 0.10% | −98−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,029 | $31.2 萬 | 0.01% | −6,410−67.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,099 | $31.9 萬 | 0.04% | +3,099 | 新進 |
| Rossmore Private Capital | 3,209 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 3,218 | $33.1 萬 | 0.01% | −8−0.2% | 減碼 |
| Wahed Invest LLC | 3,229 | $33.2 萬 | 0.12% | +475+17.2% | 加碼 |
| Boothbay Fund Management, LLC | 3,360 | $34.6 萬 | 0.01% | −81,915−96.1% | 減碼 |
| Janney Montgomery Scott LLC | 3,401 | $35.0 萬 | 0.00% | −2,887−45.9% | 減碼 |
| Sigma Planning Corp | 3,410 | $35.1 萬 | 0.01% | −420−11.0% | 減碼 |
| Wetherby Asset Management Inc | 3,487 | $35.9 萬 | 0.02% | −32−0.9% | 減碼 |
| Blair William & Co | 3,521 | $36.2 萬 | 0.00% | +205+6.2% | 加碼 |
| Von Berge Wealth Management Group, LLC | 3,583 | $36.9 萬 | 0.31% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 3,695 | $38.0 萬 | 0.03% | −100−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,798 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,846 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,873 | $39.8 萬 | 0.00% | +1,418+57.8% | 加碼 |
| Sagefield Capital LP | 3,900 | $40.1 萬 | 0.09% | −3,700−48.7% | 減碼 |
| American International Group, Inc. | 3,914 | $40.3 萬 | 0.00% | +695+21.6% | 加碼 |
| Advisors Asset Management, Inc. | 3,971 | $40.8 萬 | 0.01% | −592−13.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 4,000 | $41.1 萬 | 0.06% | 00.0% | 不變 |
| Access Financial Services, Inc. | 4,017 | $41.3 萬 | 0.24% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,032 | $41.5 萬 | 0.03% | +622+18.2% | 加碼 |
| Jump Financial, LLC | 4,118 | $42.4 萬 | 0.02% | +4,118 | 新進 |
| New York State Teachers Retirement System | 4,300 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,328 | $44.5 萬 | 0.11% | +2,128+96.7% | 加碼 |
| XTX Topco Ltd | 4,451 | $45.8 萬 | 0.08% | −3,137−41.3% | 減碼 |
| Ostrum Asset Management | 4,451 | $45.8 萬 | 0.04% | +4+0.1% | 加碼 |
| Captrust Financial Advisors | 4,461 | $45.9 萬 | 0.00% | +527+13.4% | 加碼 |
| E Fund Management Co., Ltd. | 4,501 | $46.3 萬 | 0.04% | +991+28.2% | 加碼 |
| Ethic Inc. | 4,505 | $46.3 萬 | 0.02% | +55+1.2% | 加碼 |
| Sawtooth Solutions, LLC | 4,521 | $46.5 萬 | 0.01% | +1,052+30.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,537 | $46.7 萬 | 0.00% | −111−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 4,676 | $48.1 萬 | 0.02% | +1,207+34.8% | 加碼 |
| Cresset Asset Management, LLC | 4,716 | $48.5 萬 | 0.00% | +1,371+41.0% | 加碼 |
| Commerce Bank | 4,731 | $48.7 萬 | 0.00% | +2,409+103.7% | 加碼 |
| Verde Capital Management | 4,900 | $50.4 萬 | 0.19% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,946 | $50.9 萬 | 0.03% | −295−5.6% | 減碼 |
| Lido Advisors, LLC | 4,979 | $51.2 萬 | 0.01% | −1,048−17.4% | 減碼 |
| Oxford Financial Group Ltd | 5,000 | $51.4 萬 | 0.05% | +2,500+100.0% | 加碼 |
| PenderFund Capital Management Ltd. | 3,790 | $51.6 萬 | 0.16% | +1,090+40.4% | 加碼 |
| Ci Investments Inc. | 5,044 | $51.9 萬 | 0.00% | +2,477+96.5% | 加碼 |
| MAI Capital Management | 5,132 | $52.8 萬 | 0.01% | −10−0.2% | 減碼 |
| Toroso Investments, LLC | 5,134 | $52.8 萬 | 0.02% | −9,204−64.2% | 減碼 |
| Congress Wealth Management LLC | 5,136 | $52.8 萬 | 0.01% | −28,363−84.7% | 減碼 |
| Renaissance Group LLC | 5,143 | $52.9 萬 | 0.02% | −253,772−98.0% | 減碼 |
| TD Waterhouse Canada Inc. | 5,171 | $53.2 萬 | 0.01% | −122−2.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,196 | $53.4 萬 | 0.03% | −920−15.0% | 減碼 |
| AXA S.A. | 5,488 | $56.4 萬 | 0.00% | +1,116+25.5% | 加碼 |
| Cetera Advisor Networks LLC | 5,663 | $58.2 萬 | 0.00% | −1,017−15.2% | 減碼 |
| Act Two Investors LLC | 5,680 | $58.4 萬 | 0.16% | +5,680 | 新進 |
| Macquarie Group Ltd | 6,057 | $62.3 萬 | 0.00% | −2,772−31.4% | 減碼 |
| Central Trust Co | 6,068 | $62.4 萬 | 0.02% | −2,123−25.9% | 減碼 |
| Forum Financial Management, LP | 6,109 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,125 | $63.0 萬 | 0.01% | +6,125 | 新進 |
| First National Advisers, LLC | 6,177 | $63.5 萬 | 0.58% | +79+1.3% | 加碼 |
| CTC Alternative Strategies, Ltd. | 6,210 | $63.9 萬 | 0.79% | +6,210 | 新進 |
| Gratus Capital LLC | 6,259 | $64.4 萬 | 0.04% | −59−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 6,281 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 6,363 | $65.4 萬 | 0.01% | +29+0.5% | 加碼 |
| Prudential Financial Inc | 6,535 | $67.2 萬 | 0.00% | −5,359−45.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 6,550 | $67.4 萬 | 0.48% | +6,550 | 新進 |
| Rockefeller Capital Management L.P. | 6,755 | $69.5 萬 | 0.00% | −2,280−25.2% | 減碼 |
| Nations Financial Group Inc, | 6,849 | $70.4 萬 | 0.07% | −4,030−37.0% | 減碼 |
| Virtus ETF Advisers LLC | 6,921 | $71.2 萬 | 0.42% | −946−12.0% | 減碼 |
| Creative Planning | 6,978 | $71.8 萬 | 0.00% | −509−6.8% | 減碼 |
| Cerity Partners LLC | 7,100 | $73.0 萬 | 0.00% | +578+8.9% | 加碼 |
| Dark Forest Capital Management LP | 7,143 | $73.5 萬 | 0.08% | +5,187+265.2% | 加碼 |
| Orion Capital Management LLC | 7,250 | $74.6 萬 | 0.49% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,312 | $75.2 萬 | 0.00% | +64+0.9% | 加碼 |
| Veriti Management LLC | 7,314 | $75.2 萬 | 0.08% | −192−2.6% | 減碼 |
| Lion Point Capital, LP | 7,400 | $76.1 萬 | 0.56% | +7,400 | 新進 |
| Van Eck Associates Corp | 7,878 | $81.0 萬 | 0.00% | −817−9.4% | 減碼 |
| Sectoral Asset Management Inc | 7,899 | $81.2 萬 | 0.14% | +1,999+33.9% | 加碼 |
| CIBC Asset Management Inc | 7,902 | $81.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Pitcairn Co | 7,951 | $81.8 萬 | 0.07% | −68−0.8% | 減碼 |
| Engineers Gate Manager LP | 8,200 | $84.3 萬 | 0.03% | −2,916−26.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 8,562 | $88.1 萬 | 0.87% | +5,513+180.8% | 加碼 |
| Samalin Investment Counsel, LLC | 8,849 | $91.0 萬 | 0.49% | +8,849 | 新進 |
| CSS LLC | 8,976 | $92.3 萬 | 0.07% | +5,500+158.2% | 加碼 |
| Machina Capital S.A.S. | 9,018 | $92.8 萬 | 0.53% | −242−2.6% | 減碼 |
| Prudential PLC | 9,245 | $95.1 萬 | 0.01% | +9,245 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 9,500 | $97.7 萬 | 0.35% | +9,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,797 | $100.8 萬 | 0.00% | −3,609−26.9% | 減碼 |