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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 9,873 | $101.5 萬 | 1.18% | +6,300+176.3% | 加碼 |
| Cowen and Company, LLC | 10,000 | $102.8 萬 | 0.09% | +10,000 | 新進 |
| Maso Capital Partners Ltd | 10,000 | $102.9 萬 | 0.45% | +10,000 | 新進 |
| Panagora Asset Management Inc | 10,371 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 10,650 | $109.5 萬 | 0.18% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,928 | $112.4 萬 | 0.00% | +717+7.0% | 加碼 |
| CIBC World Markets Inc. | 11,001 | $113.1 萬 | 0.00% | −500−4.3% | 減碼 |
| Mackenzie Financial Corp | 11,082 | $114.2 萬 | 0.00% | −39,231−78.0% | 減碼 |
| Envestnet Asset Management Inc | 11,202 | $115.2 萬 | 0.00% | −55,971−83.3% | 減碼 |
| Mercer Global Advisors Inc | 11,515 | $118.4 萬 | 0.00% | +7,613+195.1% | 加碼 |
| Congress Asset Management Co | 11,645 | $119.8 萬 | 0.01% | −47,778−80.4% | 減碼 |
| MetLife Investment Management | 12,682 | $130.4 萬 | 0.01% | −115−0.9% | 減碼 |
| GAM Holding AG | 12,904 | $132.7 萬 | 0.09% | −4,300−25.0% | 減碼 |
| Intrust Bank NA | 12,969 | $133.4 萬 | 0.16% | −717−5.2% | 減碼 |
| Raymond James & Associates | 13,316 | $137.0 萬 | 0.00% | −123,688−90.3% | 減碼 |
| CI Private Wealth, LLC | 13,341 | $137.2 萬 | 0.00% | −395−2.9% | 減碼 |
| Cannon Global Investment Management, LLC | 13,500 | $138.8 萬 | 7.22% | +13,500 | 新進 |
| Paradiem, LLC | 13,552 | $139.4 萬 | 0.40% | −22−0.2% | 減碼 |
| K2 Principal Fund, L.P. | 14,500 | $149.1 萬 | 0.47% | −5,800−28.6% | 減碼 |
| Greenland Capital Management LP | 14,589 | $150.0 萬 | 0.22% | +5,272+56.6% | 加碼 |
| Profund Advisors LLC | 14,861 | $152.8 萬 | 0.08% | +3,625+32.3% | 加碼 |
| Kowal Investment Group, LLC | 14,922 | $153.5 萬 | 0.41% | 00.0% | 不變 |
| Zacks Investment Management | 14,940 | $153.7 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 15,000 | $154.3 萬 | 0.69% | +15,000 | 新進 |
| SEI Investments Co | 15,229 | $156.6 萬 | 0.00% | −25,869−62.9% | 減碼 |
| M&T Bank Corp | 15,890 | $163.4 萬 | 0.01% | −554−3.4% | 減碼 |
| US Bancorp | 16,254 | $167.2 萬 | 0.00% | −2,664−14.1% | 減碼 |
| Shay Capital LLC | 16,450 | $169.2 萬 | 0.60% | −4,794−22.6% | 減碼 |
| Allegheny Financial Group LTD | 17,079 | $175.7 萬 | 0.83% | −1,237−6.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 17,148 | $176.4 萬 | 0.16% | −152−0.9% | 減碼 |
| Summit Financial, LLC | 17,346 | $178.4 萬 | 0.13% | +17,346 | 新進 |
| CWA Asset Management Group, LLC | 17,806 | $183.1 萬 | 0.13% | +17,806 | 新進 |
| Keebeck Alpha, LP | 17,857 | $183.7 萬 | 1.81% | +4,188+30.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,860 | $183.7 萬 | 0.05% | +523+3.0% | 加碼 |
| ProShare Advisors LLC | 17,882 | $183.9 萬 | 0.01% | −1,042−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 18,063 | $185.8 萬 | 0.01% | −250−1.4% | 減碼 |
| Baird Financial Group, Inc. | 18,240 | $187.6 萬 | 0.00% | +12,976+246.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,247 | $187.7 萬 | 0.03% | +2,133+13.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $195.4 萬 | 0.28% | +19,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 19,429 | $199.8 萬 | 0.07% | +8,918+84.8% | 加碼 |
| British Columbia Investment Management Corp | 19,572 | $201.3 萬 | 0.02% | +395+2.1% | 加碼 |
| One68 Global Capital, LLC | 18,818 | $203.9 萬 | 12.42% | −53,262−73.9% | 減碼 |
| Highbridge Capital Management LLC | 20,000 | $205.7 萬 | 0.12% | +20,000 | 新進 |
| Holocene Advisors, LP | 20,661 | $212.5 萬 | 0.01% | +20,661 | 新進 |
| Searle & Co. | 21,350 | $214.1 萬 | 0.66% | −894−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,445 | $220.6 萬 | 0.00% | +1,723+8.7% | 加碼 |
| Western Standard LLC | 21,600 | $222.2 萬 | 1.93% | +21,600 | 新進 |
| JustInvest LLC | 21,706 | $223.2 萬 | 0.07% | +261+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,719 | $223.3 萬 | 0.06% | −6,443−22.9% | 減碼 |
| Nisa Investment Advisors, LLC | 22,223 | $228.6 萬 | 0.02% | +7,177+47.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 22,447 | $231.6 萬 | 1.82% | −23,054−50.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 36,065 | $232.4 萬 | 0.14% | +18,247+102.4% | 加碼 |
| Nissay Asset Management Corp | 22,656 | $233.0 萬 | 0.02% | +89+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,678 | $233.2 萬 | 0.01% | −57−0.3% | 減碼 |
| Aviva PLC | 23,703 | $243.8 萬 | 0.01% | −141,111−85.6% | 減碼 |
| Amalgamated Bank | 23,972 | $246.6 萬 | 0.02% | −1,179−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,621 | $253.2 萬 | 0.00% | −24,080−49.4% | 減碼 |
| Kornitzer Capital Management Inc | 24,700 | $254.0 萬 | 0.05% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 25,500 | $262.3 萬 | 1.46% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,621 | $263.5 萬 | 0.01% | −4,488−14.9% | 減碼 |
| Legal & General Group Plc | 25,876 | $266.1 萬 | 0.00% | +25,876 | 新進 |
| American Century Companies Inc | 26,377 | $271.3 萬 | 0.00% | −8,380−24.1% | 減碼 |
| FORA Capital, LLC | 26,640 | $274.0 萬 | 0.39% | −1,202−4.3% | 減碼 |
| Knott David M Jr | 27,190 | $279.6 萬 | 1.18% | −14,300−34.5% | 減碼 |
| LPL Financial LLC | 27,758 | $285.5 萬 | 0.00% | +9,625+53.1% | 加碼 |
| Wealthfront Advisers LLC | 27,980 | $287.8 萬 | 0.01% | −805−2.8% | 減碼 |
| Xponance, Inc. | 28,671 | $294.9 萬 | 0.04% | −86−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 30,599 | $314.7 萬 | 0.04% | +30,599 | 新進 |
| Oregon Public Employees Retirement Fund | 31,290 | $321.8 萬 | 0.04% | +31,290 | 新進 |
| TD Asset Management Inc | 31,631 | $325.3 萬 | 0.00% | −229,819−87.9% | 減碼 |
| Wolverine Asset Management LLC | 32,585 | $335.1 萬 | 0.06% | −1,830−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,021 | $339.6 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 34,050 | $350.2 萬 | 0.04% | +2,050+6.4% | 加碼 |
| HighVista Strategies LLC | 34,954 | $359.5 萬 | 1.64% | +5,954+20.5% | 加碼 |
| Agf Management Ltd | 35,039 | $360.4 萬 | 0.03% | +3,252+10.2% | 加碼 |
| Allianz Asset Management GmbH | 36,660 | $377.0 萬 | 0.01% | +1,273+3.6% | 加碼 |
| Carmignac Gestion | 37,325 | $383.9 萬 | 0.07% | +37,325 | 新進 |
| Utah Retirement Systems | 38,300 | $393.9 萬 | 0.05% | −1,100−2.8% | 減碼 |
| Jane Street Group, LLC | 38,422 | $395.2 萬 | 0.01% | −22,814−37.3% | 減碼 |
| Tredje AP-fonden | 39,172 | $402.9 萬 | 0.06% | −6,919−15.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 39,540 | $406.7 萬 | 0.09% | +13,580+52.3% | 加碼 |
| Vazirani Asset Management LLC | 40,000 | $411.4 萬 | 7.31% | −40,000−50.0% | 減碼 |
| Crystalline Management Inc. | 40,000 | $411.4 萬 | 2.91% | −10,000−20.0% | 減碼 |
| Maven Securities LTD | 40,700 | $418.6 萬 | 0.60% | −137,678−77.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 40,707 | $418.7 萬 | 2.20% | +9,105+28.8% | 加碼 |
| Forsta Ap-Fonden | 41,500 | $426.8 萬 | 0.05% | −1,100−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,511 | $426.9 萬 | 0.05% | −23,645−36.3% | 減碼 |
| Royal Bank of Canada | 42,336 | $435.4 萬 | 0.00% | −212,936−83.4% | 減碼 |
| Arena Investors LP | 43,451 | $446.9 萬 | 4.32% | −36,540−45.7% | 減碼 |
| Principal Financial Group Inc | 43,666 | $449.1 萬 | 0.00% | +2,132+5.1% | 加碼 |
| Gotham Asset Management, LLC | 44,500 | $457.7 萬 | 0.10% | +2,841+6.8% | 加碼 |
| First National Bank of Omaha | 44,880 | $461.6 萬 | 0.26% | −1,771−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,896 | $461.8 萬 | 0.00% | −5,490−10.9% | 減碼 |
| Brevan Howard Capital Management LP | 45,000 | $462.8 萬 | 0.85% | 00.0% | 不變 |
| Walleye Capital LLC | 45,055 | $463.4 萬 | 0.08% | −13,635−23.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,517 | $488.8 萬 | 0.01% | +7,429+18.5% | 加碼 |
| Vivaldi Asset Management, LLC | 47,647 | $490.0 萬 | 0.29% | −522,032−91.6% | 減碼 |
| Marathon Trading Investment Management LLC | 47,820 | $491.8 萬 | 3.06% | +47,820 | 新進 |
| Bailard, Inc. | 49,125 | $505.3 萬 | 0.18% | −58−0.1% | 減碼 |
| JW Asset Management, LLC | 50,673 | $521.2 萬 | 1.90% | 00.0% | 不變 |