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 3 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/9/30 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
HZNP 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 483
- 較 2023 年第 2 季 −31 家
- 持有股數
- 2.14 億
- 較 2023 年第 2 季 +283.9 萬 (+1.3%)
- 總市值
- $248.0 億
- 較 2023 年第 2 季 +$31.3 億 (+14.5%)
- 新進機構
- 38
- 另有 154 家加碼
- 清倉機構
- 69
- 另有 208 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 43,803 | $506.8 萬 | 0.00% | −10,385−19.2% | 減碼 |
| SG Americas Securities, LLC | 43,613 | $504.6 萬 | 0.07% | +42,295+3,209.0% | 加碼 |
| Arena Investors LP | 43,451 | $502.7 萬 | 6.37% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 43,319 | $501.2 萬 | 0.08% | −18,256−29.6% | 減碼 |
| Principal Financial Group Inc | 42,829 | $495.5 萬 | 0.00% | −837−1.9% | 減碼 |
| Forsta Ap-Fonden | 42,400 | $490.5 萬 | 0.05% | +900+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 41,511 | $480.2 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 40,812 | $472.2 萬 | 0.01% | −16,941−29.3% | 減碼 |
| Wolverine Asset Management LLC | 39,899 | $461.6 萬 | 0.09% | +7,314+22.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,249 | $454.1 萬 | 0.02% | −58,069−59.7% | 減碼 |
| Utah Retirement Systems | 38,500 | $445.4 萬 | 0.06% | +200+0.5% | 加碼 |
| First National Bank of Omaha | 38,462 | $445.0 萬 | 0.29% | −6,418−14.3% | 減碼 |
| Guggenheim Capital LLC | 37,033 | $428.4 萬 | 0.04% | −21,036−36.2% | 減碼 |
| Fifth Lane Capital, LP | 36,413 | $421.3 萬 | 4.25% | −341,187−90.4% | 減碼 |
| Tredje AP-fonden | 35,899 | $415.3 萬 | 0.06% | −3,273−8.4% | 減碼 |
| Polar Asset Management Partners Inc. | 35,000 | $404.9 萬 | 0.10% | −410,000−92.1% | 減碼 |
| HighVista Strategies LLC | 34,954 | $404.4 萬 | 1.87% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,500 | $399.1 萬 | 0.01% | −291,600−89.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,021 | $382.0 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 32,349 | $374.2 萬 | 0.02% | +8,646+36.5% | 加碼 |
| CSS LLC | 32,276 | $373.4 萬 | 0.31% | +23,300+259.6% | 加碼 |
| TD Asset Management Inc | 31,961 | $369.8 萬 | 0.00% | +330+1.0% | 加碼 |
| Xponance, Inc. | 29,120 | $336.9 萬 | 0.05% | +449+1.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 28,204 | $326.3 萬 | 0.30% | +11,056+64.5% | 加碼 |
| Wealthfront Advisers LLC | 27,860 | $322.3 萬 | 0.01% | −120−0.4% | 減碼 |
| Royal Bank of Canada | 27,155 | $314.2 萬 | 0.00% | −15,181−35.9% | 減碼 |
| Agf Management Ltd | 27,085 | $313.3 萬 | 0.02% | −7,954−22.7% | 減碼 |
| American Century Companies Inc | 27,061 | $313.1 萬 | 0.00% | +684+2.6% | 加碼 |
| Group One Trading, L.P. | 25,845 | $299.0 萬 | 0.12% | +25,845 | 新進 |
| Amalgamated Bank | 25,658 | $296.8 萬 | 0.03% | +1,686+7.0% | 加碼 |
| AlphaCentric Advisors LLC | 25,500 | $295.0 萬 | 1.67% | 00.0% | 不變 |
| Legal & General Group Plc | 25,059 | $289.9 萬 | 0.00% | −817−3.2% | 減碼 |
| Troluce Capital Advisors LLC | 25,002 | $289.2 萬 | 1.75% | +25,002 | 新進 |
| Shay Capital LLC | 25,000 | $289.2 萬 | 0.86% | +8,550+52.0% | 加碼 |
| Commonwealth Equity Services, LLC | 24,946 | $288.6 萬 | 0.01% | −675−2.6% | 減碼 |
| Kornitzer Capital Management Inc | 24,700 | $285.8 萬 | 0.06% | 00.0% | 不變 |
| Greenland Capital Management LP | 23,738 | $274.6 萬 | 0.33% | +9,149+62.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,498 | $271.8 萬 | 0.01% | +820+3.6% | 加碼 |
| Nissay Asset Management Corp | 23,490 | $271.8 萬 | 0.02% | +834+3.7% | 加碼 |
| JustInvest LLC | 22,313 | $258.1 萬 | 0.08% | +607+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,790 | $252.1 萬 | 0.03% | −9,500−30.4% | 減碼 |
| Searle & Co. | 21,350 | $247.0 萬 | 0.84% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,933 | $242.2 萬 | 0.01% | +3,051+17.1% | 加碼 |
| KBC Group NV | 20,794 | $240.5 萬 | 0.01% | −63,015−75.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,020 | $231.6 萬 | 0.07% | −1,699−7.8% | 減碼 |
| Anson Funds Management LP | 20,000 | $231.4 萬 | 0.77% | +20,000 | 新進 |
| British Columbia Investment Management Corp | 19,771 | $228.7 萬 | 0.02% | +199+1.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 19,665 | $227.5 萬 | 0.06% | −19,875−50.3% | 減碼 |
| CIBC World Markets Corp | 19,200 | $222.1 萬 | 0.02% | +19,200 | 新進 |
| Allianz Asset Management GmbH | 19,189 | $222.0 萬 | 0.00% | −17,471−47.7% | 減碼 |
| Black Maple Capital Management LP | 19,073 | $220.7 萬 | 1.99% | +9,200+93.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $219.8 萬 | 0.33% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 18,316 | $211.9 萬 | 0.79% | +1,237+7.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,202 | $210.6 萬 | 0.06% | +342+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,149 | $210.0 萬 | 0.03% | −98−0.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,019 | $208.5 萬 | 0.07% | −1,410−7.3% | 減碼 |
| Daiwa Securities Group Inc. | 17,476 | $202.2 萬 | 0.01% | −587−3.2% | 減碼 |
| Clear Street Markets LLC | 16,523 | $191.2 萬 | 1.35% | +16,523 | 新進 |
| Two Sigma Investments, LP | 16,100 | $186.3 萬 | 0.01% | −89,300−84.7% | 減碼 |
| Summit Financial, LLC | 15,842 | $183.3 萬 | 0.14% | −1,504−8.7% | 減碼 |
| US Bancorp | 15,785 | $182.6 萬 | 0.00% | −469−2.9% | 減碼 |
| Mariner, LLC | 15,781 | $182.6 萬 | 0.00% | −50,285−76.1% | 減碼 |
| Zacks Investment Management | 14,940 | $172.8 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,921 | $172.7 萬 | 0.00% | +1,580+11.8% | 加碼 |
| Kowal Investment Group, LLC | 14,922 | $172.6 萬 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,920 | $172.6 萬 | 0.00% | −9,701−39.4% | 減碼 |
| Paradiem, LLC | 14,872 | $172.1 萬 | 0.52% | +1,320+9.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,346 | $166.0 萬 | 0.08% | +9,150+176.1% | 加碼 |
| SEI Investments Co | 13,844 | $160.2 萬 | 0.00% | −1,385−9.1% | 減碼 |
| Sagefield Capital LP | 13,200 | $152.7 萬 | 0.21% | +9,300+238.5% | 加碼 |
| Jane Street Group, LLC | 13,042 | $150.9 萬 | 0.00% | −25,380−66.1% | 減碼 |
| Cannon Global Investment Management, LLC | 13,000 | $150.4 萬 | 10.50% | −500−3.7% | 減碼 |
| Profund Advisors LLC | 12,664 | $146.5 萬 | 0.08% | −2,197−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,548 | $145.2 萬 | 0.00% | −66,827−84.2% | 減碼 |
| Quinn Opportunity Partners LLC | 12,546 | $145.1 萬 | 0.19% | −369,311−96.7% | 減碼 |
| Intrust Bank NA | 12,534 | $145.0 萬 | 0.18% | −435−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 12,446 | $144.0 萬 | 0.02% | −18,153−59.3% | 減碼 |
| Mercer Global Advisors Inc | 12,410 | $143.6 萬 | 0.01% | +895+7.8% | 加碼 |
| M&T Bank Corp | 11,948 | $138.2 萬 | 0.01% | −3,942−24.8% | 減碼 |
| GAM Holding AG | 11,056 | $127.9 萬 | 0.09% | −1,848−14.3% | 減碼 |
| CIBC World Markets Inc. | 11,001 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 11,000 | $127.3 萬 | 0.22% | +11,000 | 新進 |
| Mackenzie Financial Corp | 10,901 | $126.7 萬 | 0.00% | −181−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 10,895 | $126.0 萬 | 0.02% | −113,362−91.2% | 減碼 |
| Envestnet Asset Management Inc | 10,758 | $124.5 萬 | 0.00% | −444−4.0% | 減碼 |
| Violich Capital Management, Inc. | 10,650 | $123.2 萬 | 0.21% | 00.0% | 不變 |
| Congress Asset Management Co | 10,400 | $120.3 萬 | 0.01% | −1,245−10.7% | 減碼 |
| Panagora Asset Management Inc | 10,371 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 10,264 | $118.7 萬 | 0.53% | +4,087+66.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,197 | $118.0 萬 | 0.01% | +4,072+66.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,129 | $117.2 萬 | 0.00% | −799−7.3% | 減碼 |
| PGGM Investments | 9,989 | $115.6 萬 | 0.02% | +9,989 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 9,500 | $109.9 萬 | 0.41% | 00.0% | 不變 |
| LPL Financial LLC | 9,430 | $109.1 萬 | 0.00% | −18,328−66.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,083 | $105.1 萬 | 0.00% | −714−7.3% | 減碼 |
| Engineers Gate Manager LP | 8,818 | $102.0 萬 | 0.04% | +618+7.5% | 加碼 |
| Baird Financial Group, Inc. | 8,793 | $101.7 萬 | 0.00% | −9,447−51.8% | 減碼 |
| Samalin Investment Counsel, LLC | 8,680 | $100.4 萬 | 0.58% | −169−1.9% | 減碼 |
| Pitcairn Co | 8,669 | $100.3 萬 | 0.08% | +718+9.0% | 加碼 |
| Diametric Capital, LP | 8,265 | $95.6 萬 | 0.40% | −6,735−44.9% | 減碼 |