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、6 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 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corp | 9,907 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,000 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 10,053 | $45.7 萬 | 0.03% | +1,013+11.2% | 加碼 |
| Hancock Whitney Corp | 10,120 | $46.0 萬 | 0.01% | −14,578−59.0% | 減碼 |
| HighTower Advisors, LLC | 10,154 | $46.1 萬 | 0.00% | +896+9.7% | 加碼 |
| Cowen and Company, LLC | 10,480 | $47.6 萬 | 0.03% | +2,967+39.5% | 加碼 |
| Aubrey Capital Management Ltd | 10,683 | $48.5 萬 | 0.14% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 10,750 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,842 | $49.2 萬 | 0.00% | +430+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 11,037 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,223 | $51.1 萬 | 0.02% | +307+2.8% | 加碼 |
| Verdence Capital Advisors LLC | 11,495 | $52.2 萬 | 0.07% | −36−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 11,515 | $52.3 萬 | 0.22% | −3,439−23.0% | 減碼 |
| US Bancorp | 12,189 | $55.3 萬 | 0.00% | −761−5.9% | 減碼 |
| Blueshift Asset Management, LLC | 12,174 | $55.3 萬 | 0.03% | +3,836+46.0% | 加碼 |
| Securian Asset Management, Inc | 12,300 | $55.9 萬 | 0.01% | +355+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 12,990 | $59.0 萬 | 0.00% | −7,173−35.6% | 減碼 |
| Commerce Bank | 13,510 | $61.4 萬 | 0.00% | +22+0.2% | 加碼 |
| Natixis | 13,585 | $61.7 萬 | 0.00% | −23,000−62.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,662 | $62.3 萬 | 0.00% | +460+3.5% | 加碼 |
| Pacer Advisors, Inc. | 13,884 | $63.0 萬 | 0.01% | −1,859−11.8% | 減碼 |
| Stifel Financial Corp | 13,950 | $63.3 萬 | 0.00% | +1,081+8.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 13,968 | $63.4 萬 | 0.13% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,052 | $63.8 萬 | 0.04% | +14,052 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,368 | $65.2 萬 | 0.00% | +123+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 15,150 | $70.3 萬 | 0.03% | −1,060−6.5% | 減碼 |
| Teacher Retirement System of Texas | 17,097 | $77.6 萬 | 0.00% | +2,515+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,380 | $78.9 萬 | 0.00% | −925−5.1% | 減碼 |
| LPL Financial LLC | 17,556 | $79.7 萬 | 0.00% | +2,080+13.4% | 加碼 |
| Arbor Investment Advisors, LLC | 17,950 | $81.5 萬 | 0.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,300 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 18,629 | $84.6 萬 | 0.02% | −20,437−52.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,958 | $86.0 萬 | 0.00% | −3,170−14.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 19,250 | $87.4 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 19,452 | $88.3 萬 | 0.00% | −1,751−8.3% | 減碼 |
| Michael B. Yongue | 19,477 | $88.4 萬 | 0.65% | +129+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,270 | $92.0 萬 | 0.02% | −30−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 20,785 | $94.3 萬 | 0.01% | +862+4.3% | 加碼 |
| Sentry Investment Management LLC | 21,000 | $95.4 萬 | 0.24% | +21,000 | 新進 |
| United Asset Strategies, Inc. | 21,402 | $97.2 萬 | 0.13% | +2,301+12.0% | 加碼 |
| Xponance, Inc. | 21,477 | $97.5 萬 | 0.02% | +7,502+53.7% | 加碼 |
| Qube Research & Technologies Ltd | 21,732 | $98.7 萬 | 0.01% | −28,322−56.6% | 減碼 |
| ClariVest Asset Management LLC | 22,044 | $100.2 萬 | 0.03% | −100,960−82.1% | 減碼 |
| Verity Asset Management, Inc. | 22,135 | $100.5 萬 | 0.55% | +2,825+14.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,149 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,290 | $101.2 萬 | 0.02% | +1,079+5.1% | 加碼 |
| Susquehanna International Group, LLP | 22,444 | $101.9 萬 | 0.00% | −21,196−48.6% | 減碼 |
| Trexquant Investment LP | 22,504 | $102.2 萬 | 0.09% | +3,331+17.4% | 加碼 |
| Brinker Capital Investments, LLC | 22,986 | $104.4 萬 | 0.01% | +5,573+32.0% | 加碼 |
| One Capital Management, LLC | 24,229 | $110.0 萬 | 0.10% | +24,229 | 新進 |
| Advisors Asset Management, Inc. | 24,831 | $112.8 萬 | 0.02% | +3,471+16.3% | 加碼 |
| AlphaCrest Capital Management LLC | 25,177 | $114.3 萬 | 0.05% | +4,984+24.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,200 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,400 | $119.9 萬 | 0.04% | +3,900+17.3% | 加碼 |
| Mackenzie Financial Corp | 26,437 | $120.1 萬 | 0.00% | +4,770+22.0% | 加碼 |
| SG Americas Securities, LLC | 27,338 | $124.1 萬 | 0.01% | −3,187−10.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $126.2 萬 | 0.17% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,469 | $129.3 萬 | 0.01% | +5,000+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,723 | $135.0 萬 | 0.04% | −6,882−18.8% | 減碼 |
| Zacks Investment Management | 31,503 | $143.1 萬 | 0.02% | +154+0.5% | 加碼 |
| Truist Financial Corp | 31,627 | $143.6 萬 | 0.00% | +2,729+9.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,982 | $149.8 萬 | 0.02% | −18−0.1% | 減碼 |
| State of Michigan Retirement System | 33,700 | $153.0 萬 | 0.01% | −13,400−28.5% | 減碼 |
| Natixis Advisors, L.P. | 33,693 | $153.0 萬 | 0.01% | +1,989+6.3% | 加碼 |
| Panagora Asset Management Inc | 33,781 | $153.4 萬 | 0.01% | −13,799−29.0% | 減碼 |
| Gotham Asset Management, LLC | 34,378 | $156.1 萬 | 0.07% | −11,946−25.8% | 減碼 |
| Louisiana State Employees Retirement System | 34,700 | $157.6 萬 | 0.04% | +1,700+5.2% | 加碼 |
| Arizona State Retirement System | 34,933 | $158.6 萬 | 0.01% | −2,451−6.6% | 減碼 |
| Raymond James & Associates | 35,807 | $162.6 萬 | 0.00% | +5,597+18.5% | 加碼 |
| Phoenix Holdings Ltd. | 36,000 | $164.5 萬 | 0.03% | +36,000 | 新進 |
| Verition Fund Management LLC | 36,260 | $164.7 萬 | 0.02% | +27,374+308.1% | 加碼 |
| M&G Investment Management Ltd | 36,688 | $165.1 萬 | 0.01% | +36,688 | 新進 |
| Mercer Global Advisors Inc | 37,375 | $169.7 萬 | 0.01% | +1,003+2.8% | 加碼 |
| Jump Financial, LLC | 39,861 | $181.0 萬 | 0.17% | +39,861 | 新進 |
| Royal Bank of Canada | 40,847 | $185.6 萬 | 0.00% | −33,000−44.7% | 減碼 |
| Brown Advisory Inc | 41,413 | $188.1 萬 | 0.00% | −20,990−33.6% | 減碼 |
| Private Advisor Group, LLC | 41,700 | $189.4 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 43,420 | $197.2 萬 | 0.01% | +13,097+43.2% | 加碼 |
| Soleus Capital Management, L.P. | 44,100 | $200.3 萬 | 0.31% | +44,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,588 | $202.5 萬 | 0.02% | +2,167+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,675 | $207.4 萬 | 0.02% | +3,394+8.0% | 加碼 |
| M&T Bank Corp | 46,018 | $209.0 萬 | 0.01% | −2,000−4.2% | 減碼 |
| Torray LLC | 46,086 | $209.3 萬 | 0.31% | −488−1.0% | 減碼 |
| Envestnet Asset Management Inc | 46,620 | $211.7 萬 | 0.00% | +3,178+7.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 47,226 | $214.5 萬 | 0.08% | +1,290+2.8% | 加碼 |
| STRS Ohio | 48,900 | $222.0 萬 | 0.01% | +31,500+181.0% | 加碼 |
| Winton Group Ltd | 49,024 | $222.6 萬 | 0.12% | +2,889+6.3% | 加碼 |
| Synovus Financial Corp | 51,219 | $232.4 萬 | 0.02% | +2,001+4.1% | 加碼 |
| Great West Life Assurance Co | 51,711 | $234.8 萬 | 0.01% | +2,427+4.9% | 加碼 |
| HighMark Wealth Management LLC | 53,457 | $242.7 萬 | 1.78% | +10,745+25.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,694 | $243.8 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 53,700 | $245.7 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 54,424 | $247.1 萬 | 0.01% | −15,021−21.6% | 減碼 |
| Brookstone Capital Management | 60,310 | $270.8 萬 | 0.05% | +60,310 | 新進 |
| Metropolitan Life Insurance Co | 60,808 | $276.1 萬 | 0.04% | +4,367+7.7% | 加碼 |
| Rafferty Asset Management, LLC | 60,964 | $276.8 萬 | 0.02% | −14,122−18.8% | 減碼 |
| State of Tennessee, Treasury Department | 61,587 | $279.7 萬 | 0.01% | −80,000−56.5% | 減碼 |
| QS Investors, LLC | 65,000 | $295.2 萬 | 0.03% | +1,100+1.7% | 加碼 |
| Silverarc Capital Management, LLC | 66,673 | $302.8 萬 | 1.59% | −38,272−36.5% | 減碼 |
| Oberweis Asset Management Inc | 69,200 | $314.2 萬 | 0.69% | +300+0.4% | 加碼 |