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 674 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 | 674 | $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 |
|---|---|---|---|---|---|
| Norges Bank | 1,024,681 | $4,168 萬 | 0.01% | +217,141+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,183,621 | $4,815 萬 | 0.02% | +456,977+62.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,270,480 | $5,168 萬 | 0.70% | +172,726+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,466 | $5,347 萬 | 0.02% | +85,223+6.9% | 加碼 |
| Wells Fargo & Company | 1,352,527 | $5,502 萬 | 0.01% | +209,853+18.4% | 加碼 |
| Eagle Asset Management Inc | 1,467,088 | $5,968 萬 | 0.27% | −230,454−13.6% | 減碼 |
| First Light Asset Management, LLC | 1,477,496 | $6,011 萬 | 3.96% | −572,777−27.9% | 減碼 |
| Swedbank AB | 1,488,162 | $6,054 萬 | 0.11% | +518,162+53.4% | 加碼 |
| GW&K Investment Management, LLC | 1,498,769 | $6,097 萬 | 0.54% | +435,575+41.0% | 加碼 |
| Tran Capital Management, L.P. | 1,506,473 | $6,128 萬 | 5.13% | +155,603+11.5% | 加碼 |
| Price T Rowe Associates Inc | 1,514,968 | $6,163 萬 | 0.01% | −7,941−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,570,525 | $6,389 萬 | 0.01% | +92,038+6.2% | 加碼 |
| New York State Common Retirement Fund | 1,749,309 | $7,116 萬 | 0.08% | +133,986+8.3% | 加碼 |
| Loomis Sayles & Co L P | 1,970,055 | $8,014 萬 | 0.10% | −5,139−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,267,542 | $9,224 萬 | 0.02% | +320,657+16.5% | 加碼 |
| Northern Trust Corp | 2,343,533 | $9,534 萬 | 0.02% | +17,946+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,458,973 | $1.00 億 | 0.01% | +12,351+0.5% | 加碼 |
| Macquarie Group Ltd | 2,992,067 | $1.22 億 | 0.10% | +50,129+1.7% | 加碼 |
| Snyder Capital Management L P | 3,427,476 | $1.39 億 | 3.69% | +251,072+7.9% | 加碼 |
| William Blair Investment Management, LLC | 4,996,708 | $2.03 億 | 0.57% | +114,222+2.3% | 加碼 |
| JPMorgan Chase & Co | 5,264,439 | $2.14 億 | 0.03% | +9,231+0.2% | 加碼 |
| Invesco Ltd. | 5,329,345 | $2.17 億 | 0.05% | −322,277−5.7% | 減碼 |
| State Street Corp | 5,575,317 | $2.27 億 | 0.01% | +413,524+8.0% | 加碼 |
| Artisan Partners Limited Partnership | 10,076,613 | $4.10 億 | 0.50% | −113,075−1.1% | 減碼 |
| Vanguard Group Inc | 13,625,741 | $5.54 億 | 0.01% | −12,563−0.1% | 減碼 |
| BlackRock Inc. | 19,295,380 | $7.85 億 | 0.02% | +228,942+1.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −82,633−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,861−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,260−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,230−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,701−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,233−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −6,218−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −5,631−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,095−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| World Asset Management Inc | 0 | $0 | 0.00% | −4,834−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,583−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,546−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |