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 |
|---|---|---|---|---|---|
| Murchinson Ltd. | 50,802 | $522.5 萬 | 0.67% | +50,802 | 新進 |
| Nomura Asset Management Co Ltd | 52,320 | $538.1 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 52,459 | $539.6 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 53,732 | $552.6 萬 | 0.05% | +53,732 | 新進 |
| Wells Fargo & Company | 54,188 | $557.3 萬 | 0.00% | −228,778−80.8% | 減碼 |
| Liontrust Investment Partners LLP | 54,442 | $559.9 萬 | 0.08% | +54,442 | 新進 |
| Knightsbridge Asset Management, LLC | 55,184 | $567.6 萬 | 1.83% | +55,184 | 新進 |
| Intech Investment Management LLC | 55,522 | $571.0 萬 | 0.06% | +9,773+21.4% | 加碼 |
| Kellner Capital, LLC | 56,100 | $577.0 萬 | 6.63% | +4,200+8.1% | 加碼 |
| Teacher Retirement System of Texas | 56,501 | $581.1 萬 | 0.04% | +6,126+12.2% | 加碼 |
| Varenne Capital Partners | 56,545 | $581.6 萬 | 2.80% | +17,341+44.2% | 加碼 |
| Bluefin Capital Management, LLC | 57,577 | $592.2 萬 | 1.34% | +57,577 | 新進 |
| Standard Life Aberdeen plc | 57,753 | $594.0 萬 | 0.01% | −103,911−64.3% | 減碼 |
| Oak Ridge Investments LLC | 57,919 | $595.7 萬 | 0.73% | −11,357−16.4% | 減碼 |
| Guggenheim Capital LLC | 58,069 | $597.2 萬 | 0.05% | −10,458−15.3% | 減碼 |
| Vestcor Inc | 59,164 | $608.5 萬 | 0.22% | −51,000−46.3% | 減碼 |
| Arizona State Retirement System | 59,228 | $609.2 萬 | 0.05% | −3,363−5.4% | 減碼 |
| Swiss Life Asset Management Ltd | 61,575 | $633.3 萬 | 0.09% | −3,060−4.7% | 減碼 |
| Flow State Investments, L.P. | 63,400 | $652.1 萬 | 2.75% | +14,400+29.4% | 加碼 |
| Capula Management Ltd | 64,640 | $664.8 萬 | 0.80% | −99,946−60.7% | 減碼 |
| Mariner, LLC | 66,066 | $679.5 萬 | 0.02% | −12,240−15.6% | 減碼 |
| Handelsbanken Fonder AB | 69,005 | $709.7 萬 | 0.04% | +23,570+51.9% | 加碼 |
| Moore Capital Management, LP | 70,000 | $720.0 萬 | 0.18% | −30,000−30.0% | 減碼 |
| Bridgewater Associates, LP | 70,744 | $727.6 萬 | 0.04% | −104,900−59.7% | 減碼 |
| Bartlett & Co. LLC | 70,845 | $728.6 萬 | 0.13% | +63,345+844.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 70,845 | $728.6 萬 | 0.13% | +63,345+844.6% | 加碼 |
| Stifel Financial Corp | 71,483 | $735.2 萬 | 0.01% | −3,124−4.2% | 減碼 |
| DuPont Capital Management Corp | 72,200 | $742.6 萬 | 0.37% | 00.0% | 不變 |
| Tekla Capital Management LLC | 72,425 | $744.9 萬 | 0.29% | +72,425 | 新進 |
| Simplex Trading, LLC | 74,963 | $770.9 萬 | 0.33% | +44,457+145.7% | 加碼 |
| Capstone Investment Advisors, LLC | 75,100 | $772.4 萬 | 0.23% | −204,900−73.2% | 減碼 |
| Storebrand Asset Management AS | 77,757 | $799.7 萬 | 0.04% | −10.0% | 減碼 |
| Chicago Capital Management, LLC | 78,530 | $807.7 萬 | 10.35% | −47,500−37.7% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $811.5 萬 | 2.55% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 79,375 | $816.4 萬 | 0.01% | −112,139−58.6% | 減碼 |
| Palliser Capital (UK) Ltd | 79,460 | $817.2 萬 | 8.24% | −4,067−4.9% | 減碼 |
| John G Ullman & Associates Inc | 79,712 | $819.8 萬 | 1.26% | −2,275−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 79,737 | $820.1 萬 | 0.04% | −31,983−28.6% | 減碼 |
| Royal London Asset Management Ltd | 80,283 | $825.8 萬 | 0.03% | +4,437+5.9% | 加碼 |
| Stansberry Asset Management, LLC | 80,388 | $826.8 萬 | 1.51% | +80,388 | 新進 |
| Los Angeles Capital Management LLC | 83,296 | $856.7 萬 | 0.03% | −66,023−44.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,384 | $857.6 萬 | 0.11% | +1,700+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 83,513 | $858.9 萬 | 0.04% | −1,493−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 83,785 | $861.7 萬 | 0.05% | +21,919+35.4% | 加碼 |
| KBC Group NV | 83,809 | $861.9 萬 | 0.04% | −64,559−43.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,659 | $870.7 萬 | 0.02% | +10,269+13.8% | 加碼 |
| Armistice Capital, LLC | 88,000 | $905.1 萬 | 0.23% | −120,000−57.7% | 減碼 |
| Railway Pension Investments Ltd | 88,100 | $906.1 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 93,928 | $966.0 萬 | 0.05% | +14,855+18.8% | 加碼 |
| Ergoteles LLC | 96,905 | $996.7 萬 | 0.48% | −17,269−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,318 | $1,001 萬 | 0.04% | +4,470+4.8% | 加碼 |
| Saturn V Capital Management LLC | 99,495 | $1,023 萬 | 5.68% | +278+0.3% | 加碼 |
| GWM Asset Management Ltd | 100,000 | $1,029 萬 | 26.45% | −153,430−60.5% | 減碼 |
| Janus Henderson Group PLC | 102,100 | $1,050 萬 | 0.01% | −1,636,046−94.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 103,300 | $1,062 萬 | 0.10% | −2,900−2.7% | 減碼 |
| Harvest Management LLC | 103,800 | $1,068 萬 | 10.90% | −53,800−34.1% | 減碼 |
| Treasurer of the State of North Carolina | 104,864 | $1,079 萬 | 0.06% | +3,130+3.1% | 加碼 |
| Two Sigma Investments, LP | 105,400 | $1,084 萬 | 0.03% | +73,100+226.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 106,400 | $1,094 萬 | 0.70% | −76,700−41.9% | 減碼 |
| Public Employees Retirement System of Ohio | 108,307 | $1,114 萬 | 0.04% | −3,751−3.3% | 減碼 |
| Prelude Capital Management, LLC | 108,695 | $1,118 萬 | 0.93% | −43,634−28.6% | 減碼 |
| AQR Capital Management LLC | 111,144 | $1,143 萬 | 0.02% | −7,058−6.0% | 減碼 |
| Wellington Management Group LLP | 113,851 | $1,171 萬 | 0.00% | −68,754−37.7% | 減碼 |
| Victory Capital Management Inc | 123,538 | $1,271 萬 | 0.01% | +1,255+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 124,257 | $1,278 萬 | 0.26% | +13,921+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,067 | $1,297 萬 | 0.04% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 126,117 | $1,297 萬 | 0.28% | −2,147−1.7% | 減碼 |
| Versor Investments LP | 126,299 | $1,299 萬 | 2.25% | −70,928−36.0% | 減碼 |
| Andra AP-fonden | 133,200 | $1,370 萬 | 0.35% | +5,800+4.6% | 加碼 |
| Yakira Capital Management, Inc. | 136,873 | $1,408 萬 | 3.74% | +16,273+13.5% | 加碼 |
| Samson Rock Capital LLP | 140,000 | $1,440 萬 | 21.74% | −660,000−82.5% | 減碼 |
| Readystate Asset Management LP | 146,620 | $1,508 萬 | 1.49% | +146,620 | 新進 |
| DekaBank Deutsche Girozentrale | 150,832 | $1,540 萬 | 0.03% | +11,882+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 151,056 | $1,554 萬 | 0.03% | −260,263−63.3% | 減碼 |
| Public Sector Pension Investment Board | 153,000 | $1,574 萬 | 0.11% | +25,000+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,731 | $1,581 萬 | 0.03% | −149,245−49.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,253 | $1,617 萬 | 0.04% | +1,173+0.8% | 加碼 |
| Driehaus Capital Management LLC | 164,534 | $1,692 萬 | 0.21% | 00.0% | 不變 |
| Silphium Asset Management Ltd | 165,000 | $1,697 萬 | 8.42% | +15,000+10.0% | 加碼 |
| North Growth Management Ltd. | 166,000 | $1,712 萬 | 3.52% | +10,000+6.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 167,384 | $1,722 萬 | 0.15% | +142,842+582.0% | 加碼 |
| First Trust Advisors LP | 169,004 | $1,738 萬 | 0.02% | −123,940−42.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 175,000 | $1,800 萬 | 5.51% | +45,000+34.6% | 加碼 |
| Brookfield Asset Management Inc. | 180,000 | $1,851 萬 | 0.07% | −20,000−10.0% | 減碼 |
| Berry Street Capital Management LLP | 193,750 | $1,993 萬 | 8.49% | −243,750−55.7% | 減碼 |
| FMR LLC | 194,520 | $2,001 萬 | 0.00% | +19,497+11.1% | 加碼 |
| Mangrove Partners | 195,308 | $2,009 萬 | 2.02% | +195,308 | 新進 |
| National Bank of Canada | 219,042 | $2,258 萬 | 0.05% | +199,868+1,042.4% | 加碼 |
| Voya Investment Management LLC | 219,986 | $2,263 萬 | 0.02% | +135,060+159.0% | 加碼 |
| Korea Investment CORP | 220,190 | $2,265 萬 | 0.06% | +167,885+321.0% | 加碼 |
| Calamos Advisors LLC | 228,495 | $2,350 萬 | 0.12% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 228,660 | $2,352 萬 | 0.02% | −436,054−65.6% | 減碼 |
| Alpine Global Management, LLC | 230,926 | $2,375 萬 | 6.54% | +160,926+229.9% | 加碼 |
| Citigroup Inc | 238,211 | $2,450 萬 | 0.03% | −10,581−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 240,052 | $2,469 萬 | 0.11% | −66,408−21.7% | 減碼 |
| Governors Lane LP | 242,519 | $2,494 萬 | 6.02% | −209,281−46.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 249,723 | $2,568 萬 | 15.41% | +131,797+111.8% | 加碼 |
| Canyon Capital Advisors LLC | 250,000 | $2,571 萬 | 2.54% | +250,000 | 新進 |
| New York Life Investment Management LLC | 258,833 | $2,662 萬 | 0.28% | +4,351+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 259,065 | $2,664 萬 | 0.06% | +2,959+1.2% | 加碼 |