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 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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10,153 | $41.3 萬 | 0.01% | −11,579−53.3% | 減碼 |
| Gsa Capital Partners LLP | 10,183 | $41.4 萬 | 0.04% | +10,183 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,243 | $41.8 萬 | 0.01% | +1,740+20.5% | 加碼 |
| Virtus ETF Advisers LLC | 10,551 | $42.9 萬 | 0.19% | −964−8.4% | 減碼 |
| Joel Isaacson & Co., LLC | 10,750 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 10,908 | $44.4 萬 | 0.00% | −1,281−10.5% | 減碼 |
| EFG Asset Management (Americas) Corp. | 10,958 | $44.6 萬 | 0.08% | +1,147+11.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,065 | $45.0 萬 | 0.15% | +11,065 | 新進 |
| Fifth Third Bancorp | 11,259 | $45.8 萬 | 0.00% | +417+3.8% | 加碼 |
| Verdence Capital Advisors LLC | 11,488 | $46.7 萬 | 0.06% | −7−0.1% | 減碼 |
| Aigen Investment Management, LP | 11,823 | $48.1 萬 | 0.09% | +11,823 | 新進 |
| Neo Ivy Capital Management | 18,496 | $49.6 萬 | 0.57% | +17,205+1,332.7% | 加碼 |
| One Capital Management, LLC | 12,229 | $49.7 萬 | 0.04% | −12,000−49.5% | 減碼 |
| Securian Asset Management, Inc | 12,764 | $51.9 萬 | 0.01% | +464+3.8% | 加碼 |
| Stifel Financial Corp | 13,476 | $54.8 萬 | 0.00% | −474−3.4% | 減碼 |
| First Hawaiian Bank | 13,620 | $55.4 萬 | 0.02% | +13,620 | 新進 |
| Wetherby Asset Management Inc | 13,988 | $56.9 萬 | 0.04% | −64−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,393 | $58.6 萬 | 0.00% | +25+0.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,750 | $60.0 萬 | 0.11% | −4,500−23.4% | 減碼 |
| Geneos Wealth Management Inc. | 14,900 | $60.7 萬 | 0.02% | −250−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,165 | $61.7 萬 | 0.02% | −14,558−49.0% | 減碼 |
| Magnetar Financial LLC | 15,256 | $62.1 萬 | 0.01% | +15,256 | 新進 |
| Seven Eight Capital, LP | 15,566 | $63.3 萬 | 0.06% | +15,566 | 新進 |
| Commerce Bank | 15,701 | $63.9 萬 | 0.00% | +2,191+16.2% | 加碼 |
| DuPont Capital Management Corp | 17,113 | $69.6 萬 | 0.02% | −1,516−8.1% | 減碼 |
| LPL Financial LLC | 17,318 | $70.4 萬 | 0.00% | −238−1.4% | 減碼 |
| Arbor Investment Advisors, LLC | 17,950 | $73.0 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,300 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,324 | $74.5 萬 | 0.00% | −634−3.3% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 18,968 | $77.2 萬 | 0.16% | +5,000+35.8% | 加碼 |
| Blueshift Asset Management, LLC | 19,197 | $78.1 萬 | 0.04% | +7,023+57.7% | 加碼 |
| Sentry Investment Management LLC | 19,482 | $79.3 萬 | 0.23% | −1,518−7.2% | 減碼 |
| Pacer Advisors, Inc. | 19,552 | $79.5 萬 | 0.01% | +5,668+40.8% | 加碼 |
| Blair William & Co | 20,217 | $82.2 萬 | 0.00% | +765+3.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,316 | $82.6 萬 | 0.02% | +46+0.2% | 加碼 |
| Xponance, Inc. | 21,239 | $86.4 萬 | 0.02% | −238−1.1% | 減碼 |
| ClariVest Asset Management LLC | 21,246 | $86.5 萬 | 0.03% | −798−3.6% | 減碼 |
| Teacher Retirement System of Texas | 21,677 | $88.2 萬 | 0.00% | +4,580+26.8% | 加碼 |
| Virginia Retirement Systems Et Al | 21,800 | $88.7 萬 | 0.01% | +15,800+263.3% | 加碼 |
| State of Alaska, Department of Revenue | 21,844 | $88.8 萬 | 0.01% | +1,059+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,989 | $89.4 萬 | 0.00% | +4,609+26.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,149 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 22,405 | $91.1 萬 | 0.12% | +22,405 | 新進 |
| PDT Partners, LLC | 22,701 | $92.3 萬 | 0.07% | +22,701 | 新進 |
| Assenagon Asset Management S.A. | 22,788 | $92.7 萬 | 0.00% | +22,788 | 新進 |
| Gotham Asset Management, LLC | 23,435 | $95.3 萬 | 0.04% | −10,943−31.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,512 | $95.6 萬 | 0.02% | +1,222+5.5% | 加碼 |
| Michael B. Yongue | 23,646 | $96.2 萬 | 0.70% | +4,169+21.4% | 加碼 |
| Affinity Investment Advisors, LLC | 23,996 | $97.6 萬 | 0.44% | +23,996 | 新進 |
| Phoenix Holdings Ltd. | 26,362 | $104.2 萬 | 0.02% | −9,638−26.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,200 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,986 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,263 | $106.8 萬 | 0.00% | +12,601+92.2% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $107.4 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 26,492 | $107.8 萬 | 0.02% | +1,661+6.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,887 | $109.4 萬 | 0.41% | +26,887 | 新進 |
| United Asset Strategies, Inc. | 27,466 | $111.7 萬 | 0.14% | +6,064+28.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $113.1 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,469 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,920 | $121.7 萬 | 0.01% | −3,773−11.2% | 減碼 |
| Verity Asset Management, Inc. | 30,241 | $123.0 萬 | 0.80% | +8,106+36.6% | 加碼 |
| Tealwood Asset Management Inc | 30,350 | $123.5 萬 | 0.50% | +30,350 | 新進 |
| Truist Financial Corp | 32,249 | $131.1 萬 | 0.00% | +622+2.0% | 加碼 |
| Panagora Asset Management Inc | 33,781 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 34,067 | $138.6 萬 | 0.05% | +22,844+203.5% | 加碼 |
| Zacks Investment Management | 34,805 | $141.6 萬 | 0.02% | +3,302+10.5% | 加碼 |
| Raymond James & Associates | 35,145 | $143.0 萬 | 0.00% | −662−1.8% | 減碼 |
| State of Michigan Retirement System | 35,700 | $145.2 萬 | 0.01% | +2,000+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $147.7 萬 | 0.04% | +1,600+4.6% | 加碼 |
| Arizona State Retirement System | 36,846 | $149.9 萬 | 0.01% | +1,913+5.5% | 加碼 |
| M&G Investment Management Ltd | 36,688 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 38,802 | $157.8 萬 | 0.00% | −2,045−5.0% | 減碼 |
| Franklin Resources Inc | 40,645 | $165.3 萬 | 0.00% | +33,510+469.7% | 加碼 |
| Brown Advisory Inc | 41,432 | $168.5 萬 | 0.00% | +190.0% | 加碼 |
| Winton Group Ltd | 41,982 | $170.8 萬 | 0.10% | −7,042−14.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,786 | $174.1 萬 | 0.02% | +9,804+29.7% | 加碼 |
| Squarepoint Ops LLC | 45,742 | $186.1 萬 | 0.01% | +45,742 | 新進 |
| M&T Bank Corp | 45,851 | $186.5 萬 | 0.01% | −167−0.4% | 減碼 |
| HSBC Holdings PLC | 46,524 | $189.2 萬 | 0.00% | +46,524 | 新進 |
| Torray LLC | 46,669 | $189.8 萬 | 0.29% | +583+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,024 | $191.3 萬 | 0.02% | +2,436+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,558 | $193.5 萬 | 0.02% | +1,883+4.1% | 加碼 |
| Mercer Global Advisors Inc | 48,275 | $196.4 萬 | 0.01% | +10,900+29.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 48,722 | $198.2 萬 | 0.07% | +1,496+3.2% | 加碼 |
| STRS Ohio | 48,900 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 49,981 | $203.3 萬 | 0.18% | +49,981 | 新進 |
| Natixis | 50,636 | $206.0 萬 | 0.01% | +37,051+272.7% | 加碼 |
| Erste Asset Management GmbH | 53,700 | $212.9 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 52,545 | $213.8 萬 | 0.11% | +27,368+108.7% | 加碼 |
| HighMark Wealth Management LLC | 53,341 | $217.0 萬 | 1.60% | −116−0.2% | 減碼 |
| SG Americas Securities, LLC | 53,416 | $217.3 萬 | 0.01% | +26,078+95.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,694 | $218.4 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 60,310 | $222.5 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,009 | $227.9 萬 | 0.01% | −5,578−9.1% | 減碼 |
| Clark Capital Management Group, Inc. | 57,873 | $235.4 萬 | 0.03% | +57,873 | 新進 |
| Baird Financial Group, Inc. | 58,838 | $239.3 萬 | 0.01% | +15,418+35.5% | 加碼 |
| Silverarc Capital Management, LLC | 60,170 | $244.8 萬 | 1.42% | −6,503−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 60,418 | $245.8 萬 | 0.04% | −390−0.6% | 減碼 |
| Myriad Asset Management Ltd. | 60,500 | $246.1 萬 | 0.26% | +60,500 | 新進 |
| Envestnet Asset Management Inc | 60,890 | $247.7 萬 | 0.00% | +14,270+30.6% | 加碼 |