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 3 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2021/9/30 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
- 持有機構
- 326
- 較 2021 年第 2 季 +16 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 +147.2 萬 (+1.1%)
- 總市值
- $52.9 億
- 較 2021 年第 2 季 −$5.49 億 (−9.4%)
- 新進機構
- 45
- 另有 137 家加碼
- 清倉機構
- 29
- 另有 98 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,295,380 | $7.85 億 | 0.02% | +228,942+1.2% | 加碼 |
| Vanguard Group Inc | 13,625,741 | $5.54 億 | 0.01% | −12,563−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 10,076,613 | $4.10 億 | 0.50% | −113,075−1.1% | 減碼 |
| State Street Corp | 5,575,317 | $2.27 億 | 0.01% | +413,524+8.0% | 加碼 |
| Invesco Ltd. | 5,329,345 | $2.17 億 | 0.05% | −322,277−5.7% | 減碼 |
| JPMorgan Chase & Co | 5,264,439 | $2.14 億 | 0.03% | +9,231+0.2% | 加碼 |
| William Blair Investment Management, LLC | 4,996,708 | $2.03 億 | 0.57% | +114,222+2.3% | 加碼 |
| Snyder Capital Management L P | 3,427,476 | $1.39 億 | 3.69% | +251,072+7.9% | 加碼 |
| Macquarie Group Ltd | 2,992,067 | $1.22 億 | 0.10% | +50,129+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,458,973 | $1.00 億 | 0.01% | +12,351+0.5% | 加碼 |
| Northern Trust Corp | 2,343,533 | $9,534 萬 | 0.02% | +17,946+0.8% | 加碼 |
| Goldman Sachs Group Inc | 2,267,542 | $9,224 萬 | 0.02% | +320,657+16.5% | 加碼 |
| Loomis Sayles & Co L P | 1,970,055 | $8,014 萬 | 0.10% | −5,139−0.3% | 減碼 |
| New York State Common Retirement Fund | 1,749,309 | $7,116 萬 | 0.08% | +133,986+8.3% | 加碼 |
| Bank of New York Mellon Corp | 1,570,525 | $6,389 萬 | 0.01% | +92,038+6.2% | 加碼 |
| Price T Rowe Associates Inc | 1,514,968 | $6,163 萬 | 0.01% | −7,941−0.5% | 減碼 |
| Tran Capital Management, L.P. | 1,506,473 | $6,128 萬 | 5.13% | +155,603+11.5% | 加碼 |
| GW&K Investment Management, LLC | 1,498,769 | $6,097 萬 | 0.54% | +435,575+41.0% | 加碼 |
| Swedbank AB | 1,488,162 | $6,054 萬 | 0.11% | +518,162+53.4% | 加碼 |
| First Light Asset Management, LLC | 1,477,496 | $6,011 萬 | 3.96% | −572,777−27.9% | 減碼 |
| Eagle Asset Management Inc | 1,467,088 | $5,968 萬 | 0.27% | −230,454−13.6% | 減碼 |
| Wells Fargo & Company | 1,352,527 | $5,502 萬 | 0.01% | +209,853+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,466 | $5,347 萬 | 0.02% | +85,223+6.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,270,480 | $5,168 萬 | 0.70% | +172,726+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,621 | $4,815 萬 | 0.02% | +456,977+62.9% | 加碼 |
| Norges Bank | 1,024,681 | $4,168 萬 | 0.01% | +217,141+26.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,011,808 | $4,116 萬 | 0.01% | +93,456+10.2% | 加碼 |
| Fisher Asset Management, LLC | 1,005,438 | $4,090 萬 | 0.03% | +81,724+8.8% | 加碼 |
| Bellevue Group AG | 921,500 | $3,749 萬 | 0.38% | −1,302,966−58.6% | 減碼 |
| Victory Capital Management Inc | 921,001 | $3,747 萬 | 0.04% | +30,932+3.5% | 加碼 |
| FMR LLC | 916,004 | $3,726 萬 | 0.00% | −890,519−49.3% | 減碼 |
| Granite Investment Partners, LLC | 890,396 | $3,622 萬 | 1.13% | −28,633−3.1% | 減碼 |
| Driehaus Capital Management LLC | 831,094 | $3,381 萬 | 0.40% | +264,635+46.7% | 加碼 |
| Alliancebernstein L.P. | 788,058 | $3,206 萬 | 0.01% | +238,456+43.4% | 加碼 |
| Thrivent Financial for Lutherans | 753,248 | $3,064 萬 | 0.06% | −14,460−1.9% | 減碼 |
| Bank of America Corp | 732,698 | $2,981 萬 | 0.00% | +57,050+8.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 697,979 | $2,839 萬 | 0.19% | +149,049+27.2% | 加碼 |
| Janus Henderson Group PLC | 658,395 | $2,678 萬 | 0.01% | +6,539+1.0% | 加碼 |
| Redwood Investments, LLC | 619,766 | $2,521 萬 | 2.11% | +81,110+15.1% | 加碼 |
| Fiera Capital Corp | 595,626 | $2,423 萬 | 0.06% | −9,956−1.6% | 減碼 |
| Ameriprise Financial Inc | 586,665 | $2,387 萬 | 0.01% | +14,659+2.6% | 加碼 |
| Allianz Asset Management GmbH | 561,113 | $2,283 萬 | 0.02% | +309,327+122.9% | 加碼 |
| Kennedy Capital Management, Inc. | 548,583 | $2,232 萬 | 0.50% | +195,504+55.4% | 加碼 |
| Principal Financial Group Inc | 537,812 | $2,188 萬 | 0.01% | +28,865+5.7% | 加碼 |
| HealthCor Management, L.P. | 493,502 | $2,008 萬 | 0.87% | −155,550−24.0% | 減碼 |
| Kornitzer Capital Management Inc | 464,930 | $1,891 萬 | 0.29% | 00.0% | 不變 |
| American Century Companies Inc | 450,624 | $1,833 萬 | 0.01% | +29,171+6.9% | 加碼 |
| Voya Investment Management LLC | 448,510 | $1,825 萬 | 0.04% | +213,975+91.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 431,549 | $1,756 萬 | 0.01% | +208,314+93.3% | 加碼 |
| Rhumbline Advisers | 417,618 | $1,699 萬 | 0.02% | +15,451+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 416,140 | $1,693 萬 | 0.02% | +416,140 | 新進 |
| Morgan Stanley | 382,527 | $1,556 萬 | 0.00% | −220,621−36.6% | 減碼 |
| SEI Investments Co | 374,138 | $1,523 萬 | 0.03% | −14,264−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 344,302 | $1,401 萬 | 0.08% | +148,588+75.9% | 加碼 |
| Federated Hermes, Inc. | 321,716 | $1,309 萬 | 0.02% | +88,438+37.9% | 加碼 |
| American International Group, Inc. | 320,686 | $1,305 萬 | 0.07% | +5,622+1.8% | 加碼 |
| Two Sigma Advisers, LP | 318,120 | $1,294 萬 | 0.03% | −217,700−40.6% | 減碼 |
| California Public Employees Retirement System | 315,235 | $1,282 萬 | 0.01% | +276+0.1% | 加碼 |
| Putnam Investments LLC | 309,555 | $1,259 萬 | 0.02% | +23,916+8.4% | 加碼 |
| Swiss National Bank | 298,900 | $1,216 萬 | 0.01% | +15,600+5.5% | 加碼 |
| Scout Investments, Inc. | 298,454 | $1,214 萬 | 0.18% | −12,238−3.9% | 減碼 |
| Legal & General Group Plc | 294,767 | $1,199 萬 | 0.00% | +36,469+14.1% | 加碼 |
| Penn Capital Management Co Inc | 290,394 | $1,181 萬 | 1.19% | +13,482+4.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 283,184 | $1,152 萬 | 0.07% | −24,649−8.0% | 減碼 |
| Parametric Portfolio Associates LLC | 279,325 | $1,136 萬 | 0.01% | +3,752+1.4% | 加碼 |
| Millennium Management LLC | 265,273 | $1,079 萬 | 0.01% | +49,650+23.0% | 加碼 |
| Ami Asset Management Corp | 258,947 | $1,053 萬 | 0.53% | +8,977+3.6% | 加碼 |
| Pictet Asset Management SA | 240,506 | $978.4 萬 | 0.01% | +240,506 | 新進 |
| D. E. Shaw & Co., Inc. | 226,311 | $920.6 萬 | 0.01% | −211,087−48.3% | 減碼 |
| Castleark Management LLC | 219,787 | $894.1 萬 | 0.34% | −98,000−30.8% | 減碼 |
| CastleArk Alternatives, LLC | 219,787 | $894.1 萬 | 0.34% | +219,787 | 新進 |
| Ensign Peak Advisors, Inc | 203,043 | $826.0 萬 | 0.02% | +49,732+32.4% | 加碼 |
| California State Teachers Retirement System | 192,803 | $784.3 萬 | 0.01% | −1,464−0.8% | 減碼 |
| State of Wisconsin Investment Board | 187,300 | $761.9 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 184,296 | $749.7 萬 | 0.03% | +9,930+5.7% | 加碼 |
| Credit Suisse AG | 175,138 | $712.5 萬 | 0.01% | +24,482+16.3% | 加碼 |
| Third Security, LLC | 168,604 | $685.9 萬 | 1.33% | −960,947−85.1% | 減碼 |
| First Republic Investment Management, Inc. | 164,272 | $668.3 萬 | 0.02% | −20,810−11.2% | 減碼 |
| UBS Group AG | 162,800 | $662.3 萬 | 0.00% | +79,807+96.2% | 加碼 |
| Oak Ridge Investments LLC | 161,839 | $658.4 萬 | 0.58% | −4,727−2.8% | 減碼 |
| Neuberger Berman Group LLC | 159,859 | $641.6 萬 | 0.01% | −71,203−30.8% | 減碼 |
| Balyasny Asset Management LLC | 156,530 | $636.8 萬 | 0.03% | −108,298−40.9% | 減碼 |
| Renaissance Technologies LLC | 153,200 | $623.2 萬 | 0.01% | +153,200 | 新進 |
| UBS Asset Management Americas Inc | 147,738 | $601.0 萬 | 0.00% | −7,557−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 140,000 | $569.5 萬 | 0.06% | −105,600−43.0% | 減碼 |
| WCM Investment Management, LLC | 135,726 | $552.1 萬 | 0.01% | +578+0.4% | 加碼 |
| Barclays PLC | 134,401 | $546.6 萬 | 0.00% | +6,063+4.7% | 加碼 |
| AXA S.A. | 125,700 | $511.3 萬 | 0.01% | +125,700 | 新進 |
| Mutual of America Capital Management LLC | 125,300 | $509.7 萬 | 0.05% | +6,538+5.5% | 加碼 |
| First Trust Advisors LP | 122,161 | $497.0 萬 | 0.01% | +37,835+44.9% | 加碼 |
| MetLife Investment Management | 118,561 | $482.3 萬 | 0.04% | +1,501+1.3% | 加碼 |
| Bank of Montreal | 118,749 | $471.3 萬 | 0.00% | −2,444−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 113,825 | $463.0 萬 | 0.03% | +113,825 | 新進 |
| Prudential Financial Inc | 111,224 | $453.0 萬 | 0.01% | +31,607+39.7% | 加碼 |
| Two Sigma Investments, LP | 109,013 | $443.5 萬 | 0.01% | −254,087−70.0% | 減碼 |
| Texas Permanent School Fund | 105,290 | $428.3 萬 | 0.05% | +5,547+5.6% | 加碼 |
| Deutsche Bank AG | 104,690 | $425.9 萬 | 0.00% | −61,457−37.0% | 減碼 |
| Eaton Vance Management | 104,185 | $423.7 萬 | 0.01% | −480.0% | 減碼 |
| Citigroup Inc | 103,725 | $422.0 萬 | 0.00% | −18,239−15.0% | 減碼 |
| Amalgamated Bank | 100,760 | $409.9 萬 | 0.03% | −5,554−5.2% | 減碼 |