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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 8,071 | $93.4 萬 | 0.06% | +8,071 | 新進 |
| CIBC Asset Management Inc | 8,020 | $92.8 萬 | 0.00% | +118+1.5% | 加碼 |
| Macquarie Group Ltd | 7,801 | $90.2 萬 | 0.00% | +1,744+28.8% | 加碼 |
| Prudential PLC | 7,742 | $89.6 萬 | 0.01% | −1,503−16.3% | 減碼 |
| Virtus ETF Advisers LLC | 7,381 | $85.4 萬 | 0.52% | +460+6.6% | 加碼 |
| Raymond James & Associates | 7,342 | $84.9 萬 | 0.00% | −5,974−44.9% | 減碼 |
| CTC Alternative Strategies, Ltd. | 7,010 | $81.1 萬 | 1.53% | +800+12.9% | 加碼 |
| Creative Planning | 6,913 | $80.0 萬 | 0.00% | −65−0.9% | 減碼 |
| Nations Financial Group Inc, | 6,849 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,686 | $77.4 萬 | 0.02% | +1,552+30.2% | 加碼 |
| Gratus Capital LLC | 6,579 | $76.1 萬 | 0.05% | +320+5.1% | 加碼 |
| Prudential Financial Inc | 6,470 | $74.9 萬 | 0.00% | −65−1.0% | 減碼 |
| Cutler Group LP | 6,450 | $74.6 萬 | 0.12% | +2,122+49.0% | 加碼 |
| Private Advisor Group, LLC | 6,368 | $73.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 6,281 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,119 | $70.8 萬 | 0.00% | −1,193−16.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,880 | $68.0 萬 | 0.20% | +2,884+96.3% | 加碼 |
| PenderFund Capital Management Ltd. | 4,330 | $68.0 萬 | 0.20% | +540+14.2% | 加碼 |
| Veriti Management LLC | 5,854 | $67.7 萬 | 0.08% | −1,460−20.0% | 減碼 |
| Metis Global Partners, LLC | 5,556 | $64.3 萬 | 0.03% | +610+12.3% | 加碼 |
| Orion Capital Management LLC | 5,450 | $63.1 萬 | 0.41% | −1,800−24.8% | 減碼 |
| AXA S.A. | 5,420 | $62.7 萬 | 0.00% | −68−1.2% | 減碼 |
| Congress Wealth Management LLC | 5,137 | $59.4 萬 | 0.01% | +10.0% | 加碼 |
| MAI Capital Management | 5,124 | $59.3 萬 | 0.01% | −8−0.2% | 減碼 |
| Oxford Financial Group Ltd | 5,000 | $57.8 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,945 | $57.2 萬 | 0.01% | −1,164−19.1% | 減碼 |
| Pure Financial Advisors, Inc. | 4,925 | $57.0 萬 | 0.02% | +4,925 | 新進 |
| Cetera Advisor Networks LLC | 4,811 | $55.7 萬 | 0.00% | −852−15.0% | 減碼 |
| Commerce Bank | 4,766 | $55.1 萬 | 0.00% | +35+0.7% | 加碼 |
| Central Trust Co | 4,630 | $53.6 萬 | 0.02% | −1,438−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,495 | $52.0 萬 | 0.00% | −42−0.9% | 減碼 |
| Captrust Financial Advisors | 4,444 | $51.4 萬 | 0.00% | −17−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,429 | $51.2 萬 | 0.00% | −40,467−90.1% | 減碼 |
| Ci Investments Inc. | 4,423 | $51.2 萬 | 0.00% | −621−12.3% | 減碼 |
| Ostrum Asset Management | 4,420 | $51.1 萬 | 0.05% | −31−0.7% | 減碼 |
| Ethic Inc. | 4,410 | $51.0 萬 | 0.02% | −95−2.1% | 減碼 |
| New York State Teachers Retirement System | 4,300 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 4,194 | $48.5 萬 | 0.00% | −2,906−40.9% | 減碼 |
| Bleakley Financial Group, LLC | 4,164 | $48.2 萬 | 0.02% | −512−10.9% | 減碼 |
| Sawtooth Solutions, LLC | 4,164 | $48.2 萬 | 0.02% | −357−7.9% | 減碼 |
| Access Financial Services, Inc. | 4,017 | $46.5 萬 | 0.28% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 3,962 | $45.8 萬 | 0.03% | −539−12.0% | 減碼 |
| Renaissance Group LLC | 3,917 | $45.3 萬 | 0.02% | −1,226−23.8% | 減碼 |
| Clearstead Advisors, LLC | 3,846 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,831 | $44.3 萬 | 0.25% | −5,187−57.5% | 減碼 |
| TD Waterhouse Canada Inc. | 3,691 | $42.8 萬 | 0.00% | −1,480−28.6% | 減碼 |
| American International Group, Inc. | 3,661 | $42.4 萬 | 0.00% | −253−6.5% | 減碼 |
| Cresset Asset Management, LLC | 3,659 | $42.3 萬 | 0.00% | −1,057−22.4% | 減碼 |
| Tributary Capital Management, LLC | 3,645 | $42.2 萬 | 0.04% | −50−1.4% | 減碼 |
| CWM, LLC | 3,615 | $41.8 萬 | 0.00% | −258−6.7% | 減碼 |
| Von Berge Wealth Management Group, LLC | 3,583 | $41.5 萬 | 0.35% | 00.0% | 不變 |
| Wahed Invest LLC | 3,503 | $40.5 萬 | 0.13% | +274+8.5% | 加碼 |
| Rpo LLC | 3,500 | $40.5 萬 | 0.69% | +3,500 | 新進 |
| Advisors Asset Management, Inc. | 3,367 | $39.0 萬 | 0.01% | −604−15.2% | 減碼 |
| Sigma Planning Corp | 3,340 | $38.6 萬 | 0.01% | −70−2.1% | 減碼 |
| Wetherby Asset Management Inc | 3,238 | $37.5 萬 | 0.02% | −249−7.1% | 減碼 |
| Rossmore Private Capital | 3,209 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,155 | $36.5 萬 | 0.05% | +3,155 | 新進 |
| Bluefin Capital Management, LLC | 3,000 | $34.7 萬 | 0.03% | −54,577−94.8% | 減碼 |
| Leavell Investment Management, Inc. | 3,000 | $34.7 萬 | 0.02% | −1,032−25.6% | 減碼 |
| HighTower Advisors, LLC | 2,815 | $32.9 萬 | 0.00% | −125−4.3% | 減碼 |
| Mather Group, LLC. | 2,828 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 2,820 | $32.6 萬 | 0.01% | −1,298−31.5% | 減碼 |
| Symmetry Partners, LLC | 2,791 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 2,775 | $32.1 萬 | 0.01% | −443−13.8% | 減碼 |
| Yousif Capital Management, LLC | 2,752 | $31.8 萬 | 0.00% | +155+6.0% | 加碼 |
| HB Wealth Management, LLC | 2,730 | $31.6 萬 | 0.01% | +2,730 | 新進 |
| Mirador Capital Partners LP | 2,661 | $30.8 萬 | 0.07% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,658 | $30.8 萬 | 0.00% | −57−2.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,656 | $30.7 萬 | 0.01% | +270+11.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,635 | $30.5 萬 | 0.00% | +2,635 | 新進 |
| Winton Group Ltd | 2,617 | $30.3 萬 | 0.02% | −12−0.5% | 減碼 |
| Inspirion Wealth Advisors, LLC | 2,595 | $30.0 萬 | 0.06% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,515 | $29.1 萬 | 0.06% | −5,384−68.2% | 減碼 |
| Signaturefd, LLC | 2,497 | $28.9 萬 | 0.01% | −7−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 2,483 | $28.7 萬 | 0.01% | +717+40.6% | 加碼 |
| Moody Aldrich Partners LLC | 2,417 | $28.0 萬 | 0.05% | +2,417 | 新進 |
| WP Advisors, LLC | 2,400 | $27.8 萬 | 0.12% | −200−7.7% | 減碼 |
| Cigna Investments Inc | 2,399 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 2,358 | $27.3 萬 | 0.01% | +395+20.1% | 加碼 |
| Pathstone Family Office, LLC | 2,355 | $27.2 萬 | 0.00% | +2,355 | 新進 |
| First Republic Investment Management, Inc. | 2,277 | $26.3 萬 | 0.00% | +92+4.2% | 加碼 |
| NinePointTwo Capital | 2,200 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,159 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,155 | $24.9 萬 | 0.00% | −796−27.0% | 減碼 |
| L.M. Kohn & Company | 2,125 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Quent Capital, LLC | 2,125 | $24.6 萬 | 0.04% | +110+5.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,084 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,081 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 2,054 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2,205 | $23.7 萬 | 0.00% | +2,170+6,200.0% | 加碼 |
| Camden Capital, LLC | 2,000 | $23.1 萬 | 0.03% | −45−2.2% | 減碼 |
| New Jersey Better Educational Savings Trust | 1,900 | $22.0 萬 | 0.54% | +1,900 | 新進 |
| Truist Financial Corp | 1,885 | $21.8 萬 | 0.00% | −885−31.9% | 減碼 |
| Empowered Funds, LLC | 1,864 | $21.6 萬 | 0.01% | +1,864 | 新進 |
| Janney Montgomery Scott LLC | 1,816 | $21.0 萬 | 0.00% | −1,585−46.6% | 減碼 |
| TownSquare Capital, LLC | 1,789 | $20.7 萬 | 0.00% | +1,789 | 新進 |
| Balentine LLC | 1,758 | $20.3 萬 | 0.01% | +1,758 | 新進 |
| Lindbrook Capital, LLC | 1,671 | $19.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Fifth Third Bancorp | 1,476 | $17.1 萬 | 0.00% | +338+29.7% | 加碼 |