Halozyme Therapeutics, Inc.
HALO- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001159036
近 90 天,Halozyme Therapeutics, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 673 家機構在 13F 申報持有,市值合計 $96.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2021/6/30 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
- 315
- 較 2021 年第 1 季 −18 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 −207.8 萬 (−1.6%)
- 總市值
- $58.9 億
- 較 2021 年第 1 季 +$3.83 億 (+7.0%)
- 新進機構
- 29
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 109 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 HALO 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 | 673 | $96.2 億 |
| 2026 年第 1 季 | 637 | $77.9 億 |
| 2025 年第 4 季 | 619 | $82.9 億 |
| 2025 年第 3 季 | 604 | $87.5 億 |
| 2025 年第 2 季 | 552 | $60.5 億 |
| 2025 年第 1 季 | 550 | $77.2 億 |
| 2024 年第 4 季 | 509 | $58.6 億 |
| 2024 年第 3 季 | 510 | $71.7 億 |
| 2024 年第 2 季 | 460 | $64.0 億 |
| 2024 年第 1 季 | 413 | $50.3 億 |
| 2023 年第 4 季 | 411 | $46.2 億 |
| 2023 年第 3 季 | 390 | $47.1 億 |
| 2023 年第 2 季 | 370 | $44.5 億 |
| 2023 年第 1 季 | 387 | $47.7 億 |
| 2022 年第 4 季 | 423 | $73.5 億 |
| 2022 年第 3 季 | 357 | $52.1 億 |
| 2022 年第 2 季 | 368 | $56.5 億 |
| 2022 年第 1 季 | 316 | $51.2 億 |
| 2021 年第 4 季 | 326 | $52.1 億 |
| 2021 年第 3 季 | 326 | $52.9 億 |
| 2021 年第 2 季 | 315 | $58.9 億 |
| 2021 年第 1 季 | 337 | $55.3 億 |
2021 年第 2 季持有機構
每家機構持有 Halozyme Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,066,438 | $8.66 億 | 0.02% | +628,960+3.4% | 加碼 |
| Vanguard Group Inc | 13,638,304 | $6.19 億 | 0.02% | +380,438+2.9% | 加碼 |
| Artisan Partners Limited Partnership | 10,189,688 | $4.63 億 | 0.55% | −278,471−2.7% | 減碼 |
| Invesco Ltd. | 5,651,622 | $2.57 億 | 0.06% | +129,888+2.4% | 加碼 |
| JPMorgan Chase & Co | 5,255,208 | $2.39 億 | 0.03% | +136,126+2.7% | 加碼 |
| State Street Corp | 5,161,793 | $2.34 億 | 0.01% | +128,577+2.6% | 加碼 |
| William Blair Investment Management, LLC | 4,882,486 | $2.22 億 | 0.70% | −454,976−8.5% | 減碼 |
| Snyder Capital Management L P | 3,176,404 | $1.44 億 | 4.03% | +255,544+8.7% | 加碼 |
| Macquarie Group Ltd | 2,941,938 | $1.34 億 | 0.11% | +731,878+33.1% | 加碼 |
| Geode Capital Management, LLC | 2,446,622 | $1.11 億 | 0.02% | +179,364+7.9% | 加碼 |
| Northern Trust Corp | 2,325,587 | $1.06 億 | 0.02% | +85,308+3.8% | 加碼 |
| Bellevue Group AG | 2,224,466 | $1.01 億 | 0.99% | −787,500−26.1% | 減碼 |
| First Light Asset Management, LLC | 2,050,273 | $9,310 萬 | 5.59% | +38,923+1.9% | 加碼 |
| Loomis Sayles & Co L P | 1,975,194 | $8,969 萬 | 0.11% | −6,062−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,946,885 | $8,841 萬 | 0.02% | −677,824−25.8% | 減碼 |
| FMR LLC | 1,806,523 | $8,204 萬 | 0.01% | −1,843−0.1% | 減碼 |
| Eagle Asset Management Inc | 1,697,542 | $7,709 萬 | 0.33% | −74,458−4.2% | 減碼 |
| New York State Common Retirement Fund | 1,615,323 | $7,335 萬 | 0.08% | −62,815−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,522,909 | $6,916 萬 | 0.01% | +9,814+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,478,487 | $6,714 萬 | 0.01% | +34,490+2.4% | 加碼 |
| Tran Capital Management, L.P. | 1,350,870 | $6,134 萬 | 5.06% | −2,338−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,229,243 | $5,582 萬 | 0.02% | +84,974+7.4% | 加碼 |
| Wells Fargo & Company | 1,142,674 | $5,189 萬 | 0.01% | +41,104+3.7% | 加碼 |
| Third Security, LLC | 1,129,551 | $5,129 萬 | 7.24% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 1,097,754 | $4,985 萬 | 0.68% | +4,216+0.4% | 加碼 |
| Pictet Asset Management Ltd | 1,066,609 | $4,844 萬 | 0.05% | −7,956−0.7% | 減碼 |
| GW&K Investment Management, LLC | 1,063,194 | $4,828 萬 | 0.42% | +1,964+0.2% | 加碼 |
| Swedbank AB | 970,000 | $4,405 萬 | 0.08% | +123,093+14.5% | 加碼 |
| Fisher Asset Management, LLC | 923,714 | $4,195 萬 | 0.03% | +25,637+2.9% | 加碼 |
| Granite Investment Partners, LLC | 919,029 | $4,173 萬 | 1.29% | +2,965+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 918,352 | $4,170 萬 | 0.01% | +26,846+3.0% | 加碼 |
| Victory Capital Management Inc | 890,069 | $4,042 萬 | 0.04% | −200,329−18.4% | 減碼 |
| Norges Bank | 807,540 | $3,667 萬 | 0.01% | −391,898−32.7% | 減碼 |
| Thrivent Financial for Lutherans | 767,708 | $3,486 萬 | 0.07% | +33,732+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 726,644 | $3,300 萬 | 0.01% | +400,378+122.7% | 加碼 |
| Bank of America Corp | 675,648 | $3,068 萬 | 0.00% | −188,721−21.8% | 減碼 |
| Schroder Investment Management Group | 652,658 | $2,964 萬 | 0.04% | +95,932+17.2% | 加碼 |
| Janus Henderson Group PLC | 651,856 | $2,960 萬 | 0.01% | −31,313−4.6% | 減碼 |
| HealthCor Management, L.P. | 649,052 | $2,947 萬 | 1.21% | −96,553−12.9% | 減碼 |
| Fiera Capital Corp | 605,582 | $2,750 萬 | 0.07% | −16,571−2.7% | 減碼 |
| Morgan Stanley | 603,148 | $2,739 萬 | 0.00% | −90,797−13.1% | 減碼 |
| Ameriprise Financial Inc | 572,006 | $2,598 萬 | 0.01% | −22,206−3.7% | 減碼 |
| Driehaus Capital Management LLC | 566,459 | $2,572 萬 | 0.34% | +111,446+24.5% | 加碼 |
| Alliancebernstein L.P. | 549,602 | $2,496 萬 | 0.01% | +165,870+43.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 548,930 | $2,493 萬 | 0.17% | −184,812−25.2% | 減碼 |
| Redwood Investments, LLC | 538,656 | $2,446 萬 | 1.97% | −4,108−0.8% | 減碼 |
| Two Sigma Advisers, LP | 535,820 | $2,433 萬 | 0.06% | +95,400+21.7% | 加碼 |
| Principal Financial Group Inc | 508,947 | $2,311 萬 | 0.01% | +21,124+4.3% | 加碼 |
| Kornitzer Capital Management Inc | 464,930 | $2,111 萬 | 0.32% | +53,235+12.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 437,398 | $1,986 萬 | 0.02% | −431,065−49.6% | 減碼 |
| American Century Companies Inc | 421,453 | $1,914 萬 | 0.01% | +1,282+0.3% | 加碼 |
| Rhumbline Advisers | 402,167 | $1,826 萬 | 0.02% | +17,318+4.5% | 加碼 |
| SEI Investments Co | 388,402 | $1,764 萬 | 0.04% | −19,709−4.8% | 減碼 |
| Two Sigma Investments, LP | 363,100 | $1,649 萬 | 0.04% | −53,280−12.8% | 減碼 |
| Kennedy Capital Management, Inc. | 353,079 | $1,603 萬 | 0.34% | −2,398−0.7% | 減碼 |
| Castleark Management LLC | 317,787 | $1,443 萬 | 0.48% | −112,815−26.2% | 減碼 |
| American International Group, Inc. | 315,064 | $1,431 萬 | 0.06% | +2,386+0.8% | 加碼 |
| California Public Employees Retirement System | 314,959 | $1,430 萬 | 0.01% | −18,662−5.6% | 減碼 |
| Scout Investments, Inc. | 310,692 | $1,411 萬 | 0.21% | −26,062−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 307,833 | $1,398 萬 | 0.09% | −71,578−18.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | $1,362 萬 | 0.69% | −150,000−33.3% | 減碼 |
| Putnam Investments LLC | 285,639 | $1,297 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 283,300 | $1,287 萬 | 0.01% | −10,100−3.4% | 減碼 |
| Penn Capital Management Co Inc | 276,912 | $1,258 萬 | 1.22% | +7,995+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 275,573 | $1,251 萬 | 0.01% | −52,848−16.1% | 減碼 |
| Balyasny Asset Management LLC | 264,828 | $1,203 萬 | 0.07% | +264,828 | 新進 |
| Legal & General Group Plc | 258,298 | $1,173 萬 | 0.00% | +37,004+16.7% | 加碼 |
| Allianz Asset Management GmbH | 251,786 | $1,143 萬 | 0.01% | +217,880+642.6% | 加碼 |
| Ami Asset Management Corp | 249,970 | $1,135 萬 | 0.57% | +3,395+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 245,600 | $1,115 萬 | 0.12% | +72,199+41.6% | 加碼 |
| Voya Investment Management LLC | 234,535 | $1,065 萬 | 0.02% | +16,503+7.6% | 加碼 |
| Federated Hermes, Inc. | 233,278 | $1,059 萬 | 0.02% | −152,659−39.6% | 減碼 |
| Neuberger Berman Group LLC | 231,062 | $1,048 萬 | 0.01% | +17,907+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 223,235 | $1,014 萬 | 0.01% | +8,218+3.8% | 加碼 |
| Millennium Management LLC | 215,623 | $979.1 萬 | 0.01% | +183,797+577.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 195,714 | $888.7 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 194,267 | $882.2 萬 | 0.01% | −6,314−3.1% | 減碼 |
| State of Wisconsin Investment Board | 187,300 | $850.5 萬 | 0.02% | +1,700+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 185,082 | $840.5 萬 | 0.02% | +93,562+102.2% | 加碼 |
| Retirement Systems of Alabama | 174,366 | $791.8 萬 | 0.03% | +8,394+5.1% | 加碼 |
| Oak Ridge Investments LLC | 166,566 | $756.3 萬 | 0.66% | −12,056−6.7% | 減碼 |
| Deutsche Bank AG | 166,147 | $754.4 萬 | 0.00% | −41,603−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 155,295 | $705.2 萬 | 0.00% | +4,193+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 153,311 | $696.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 150,656 | $684.1 萬 | 0.01% | −4,876−3.1% | 減碼 |
| WCM Investment Management, LLC | 135,148 | $613.7 萬 | 0.02% | +5,225+4.0% | 加碼 |
| Barclays PLC | 128,338 | $582.8 萬 | 0.00% | −111,805−46.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,642 | $570.5 萬 | 0.06% | +41,614+49.5% | 加碼 |
| Bank of Montreal | 121,193 | $555.3 萬 | 0.00% | +303+0.3% | 加碼 |
| Citigroup Inc | 121,964 | $553.8 萬 | 0.00% | −91,747−42.9% | 減碼 |
| Mutual of America Capital Management LLC | 118,762 | $539.3 萬 | 0.05% | +4,041+3.5% | 加碼 |
| MetLife Investment Management | 117,060 | $531.6 萬 | 0.05% | +1,195+1.0% | 加碼 |
| Axiom Investors LLC | 107,435 | $487.9 萬 | 0.08% | +4,605+4.5% | 加碼 |
| Amalgamated Bank | 106,314 | $482.8 萬 | 0.04% | +86,287+430.9% | 加碼 |
| Citadel Advisors LLC | 104,401 | $474.1 萬 | 0.00% | −62,785−37.6% | 減碼 |
| Eaton Vance Management | 104,233 | $473.3 萬 | 0.01% | +9,158+9.6% | 加碼 |
| Texas Permanent School Fund | 99,743 | $452.9 萬 | 0.05% | +4,743+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,512 | $429.2 萬 | 0.01% | −16,321−14.7% | 減碼 |
| Doheny Asset Management | 91,930 | $417.5 萬 | 2.69% | −28,098−23.4% | 減碼 |
| Guggenheim Capital LLC | 90,746 | $412.1 萬 | 0.02% | +3,181+3.6% | 加碼 |