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、5 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 98,922 | $402.4 萬 | 0.01% | +4,410+4.7% | 加碼 |
| New York State Teachers Retirement System | 96,728 | $393.5 萬 | 0.01% | +9,517+10.9% | 加碼 |
| Axiom Investors LLC | 96,395 | $392.1 萬 | 0.06% | −11,040−10.3% | 減碼 |
| Guggenheim Capital LLC | 92,204 | $375.1 萬 | 0.02% | +1,458+1.6% | 加碼 |
| Duality Advisers, LP | 90,705 | $369.0 萬 | 0.28% | +90,705 | 新進 |
| Taylor Wealth Management Partners | 87,654 | $356.6 萬 | 1.27% | +2,245+2.6% | 加碼 |
| Comerica Bank | 89,133 | $346.4 萬 | 0.02% | −11,089−11.1% | 減碼 |
| Tygh Capital Management, Inc. | 84,244 | $342.7 萬 | 0.46% | +9,419+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,140 | $342.3 萬 | 0.01% | +3,847+4.8% | 加碼 |
| Private Advisor Group, LLC | 83,234 | $338.6 萬 | 0.02% | +41,534+99.6% | 加碼 |
| Schroder Investment Management Group | 81,637 | $332.1 萬 | 0.01% | −571,021−87.5% | 減碼 |
| Mackenzie Financial Corp | 81,089 | $329.9 萬 | 0.00% | +54,652+206.7% | 加碼 |
| Doheny Asset Management | 80,400 | $327.1 萬 | 2.34% | −11,530−12.5% | 減碼 |
| Susquehanna International Group, LLP | 78,531 | $319.4 萬 | 0.00% | +56,087+249.9% | 加碼 |
| Russell Investments Group, Ltd. | 76,166 | $309.7 萬 | 0.01% | −14,009−15.5% | 減碼 |
| Rafferty Asset Management, LLC | 75,556 | $307.4 萬 | 0.02% | +14,592+23.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,219 | $301.9 萬 | 0.04% | −51,423−40.9% | 減碼 |
| Colony Group LLC | 74,158 | $301.7 萬 | 0.06% | +713+1.0% | 加碼 |
| South Dakota Investment Council | 72,126 | $293.4 萬 | 0.05% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 69,980 | $284.7 萬 | 0.59% | +780+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 68,989 | $280.6 萬 | 0.01% | +14,565+26.8% | 加碼 |
| Citadel Advisors LLC | 67,149 | $273.2 萬 | 0.00% | −37,252−35.7% | 減碼 |
| Great West Life Assurance Co | 65,928 | $270.3 萬 | 0.01% | +14,217+27.5% | 加碼 |
| AQR Capital Management LLC | 63,848 | $259.7 萬 | 0.00% | −7,404−10.4% | 減碼 |
| ProShare Advisors LLC | 61,664 | $250.8 萬 | 0.01% | −10,593−14.7% | 減碼 |
| Synovus Financial Corp | 61,400 | $249.5 萬 | 0.03% | +10,181+19.9% | 加碼 |
| Envestnet Asset Management Inc | 60,890 | $247.7 萬 | 0.00% | +14,270+30.6% | 加碼 |
| Myriad Asset Management Ltd. | 60,500 | $246.1 萬 | 0.26% | +60,500 | 新進 |
| Metropolitan Life Insurance Co | 60,418 | $245.8 萬 | 0.04% | −390−0.6% | 減碼 |
| Silverarc Capital Management, LLC | 60,170 | $244.8 萬 | 1.42% | −6,503−9.8% | 減碼 |
| Baird Financial Group, Inc. | 58,838 | $239.3 萬 | 0.01% | +15,418+35.5% | 加碼 |
| Clark Capital Management Group, Inc. | 57,873 | $235.4 萬 | 0.03% | +57,873 | 新進 |
| State of Tennessee, Treasury Department | 56,009 | $227.9 萬 | 0.01% | −5,578−9.1% | 減碼 |
| Brookstone Capital Management | 60,310 | $222.5 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 53,694 | $218.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,416 | $217.3 萬 | 0.01% | +26,078+95.4% | 加碼 |
| HighMark Wealth Management LLC | 53,341 | $217.0 萬 | 1.60% | −116−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 52,545 | $213.8 萬 | 0.11% | +27,368+108.7% | 加碼 |
| Erste Asset Management GmbH | 53,700 | $212.9 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 50,636 | $206.0 萬 | 0.01% | +37,051+272.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 49,981 | $203.3 萬 | 0.18% | +49,981 | 新進 |
| STRS Ohio | 48,900 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 48,722 | $198.2 萬 | 0.07% | +1,496+3.2% | 加碼 |
| Mercer Global Advisors Inc | 48,275 | $196.4 萬 | 0.01% | +10,900+29.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,558 | $193.5 萬 | 0.02% | +1,883+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,024 | $191.3 萬 | 0.02% | +2,436+5.5% | 加碼 |
| Torray LLC | 46,669 | $189.8 萬 | 0.29% | +583+1.3% | 加碼 |
| HSBC Holdings PLC | 46,524 | $189.2 萬 | 0.00% | +46,524 | 新進 |
| M&T Bank Corp | 45,851 | $186.5 萬 | 0.01% | −167−0.4% | 減碼 |
| Squarepoint Ops LLC | 45,742 | $186.1 萬 | 0.01% | +45,742 | 新進 |
| Oppenheimer Asset Management Inc. | 42,786 | $174.1 萬 | 0.02% | +9,804+29.7% | 加碼 |
| Winton Group Ltd | 41,982 | $170.8 萬 | 0.10% | −7,042−14.4% | 減碼 |
| Brown Advisory Inc | 41,432 | $168.5 萬 | 0.00% | +190.0% | 加碼 |
| Franklin Resources Inc | 40,645 | $165.3 萬 | 0.00% | +33,510+469.7% | 加碼 |
| Royal Bank of Canada | 38,802 | $157.8 萬 | 0.00% | −2,045−5.0% | 減碼 |
| M&G Investment Management Ltd | 36,688 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 36,846 | $149.9 萬 | 0.01% | +1,913+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $147.7 萬 | 0.04% | +1,600+4.6% | 加碼 |
| State of Michigan Retirement System | 35,700 | $145.2 萬 | 0.01% | +2,000+5.9% | 加碼 |
| Raymond James & Associates | 35,145 | $143.0 萬 | 0.00% | −662−1.8% | 減碼 |
| Zacks Investment Management | 34,805 | $141.6 萬 | 0.02% | +3,302+10.5% | 加碼 |
| Profund Advisors LLC | 34,067 | $138.6 萬 | 0.05% | +22,844+203.5% | 加碼 |
| Panagora Asset Management Inc | 33,781 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 32,249 | $131.1 萬 | 0.00% | +622+2.0% | 加碼 |
| Tealwood Asset Management Inc | 30,350 | $123.5 萬 | 0.50% | +30,350 | 新進 |
| Verity Asset Management, Inc. | 30,241 | $123.0 萬 | 0.80% | +8,106+36.6% | 加碼 |
| Natixis Advisors, L.P. | 29,920 | $121.7 萬 | 0.01% | −3,773−11.2% | 減碼 |
| Handelsbanken Fonder AB | 28,469 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $113.1 萬 | 0.15% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 27,466 | $111.7 萬 | 0.14% | +6,064+28.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,887 | $109.4 萬 | 0.41% | +26,887 | 新進 |
| Advisors Asset Management, Inc. | 26,492 | $107.8 萬 | 0.02% | +1,661+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $107.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,263 | $106.8 萬 | 0.00% | +12,601+92.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,986 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Affinity Investment Advisors, LLC | 23,996 | $97.6 萬 | 0.44% | +23,996 | 新進 |
| Michael B. Yongue | 23,646 | $96.2 萬 | 0.70% | +4,169+21.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,512 | $95.6 萬 | 0.02% | +1,222+5.5% | 加碼 |
| Gotham Asset Management, LLC | 23,435 | $95.3 萬 | 0.04% | −10,943−31.8% | 減碼 |
| Assenagon Asset Management S.A. | 22,788 | $92.7 萬 | 0.00% | +22,788 | 新進 |
| PDT Partners, LLC | 22,701 | $92.3 萬 | 0.07% | +22,701 | 新進 |
| Algert Global LLC | 22,405 | $91.1 萬 | 0.12% | +22,405 | 新進 |
| Public Employees Retirement Association of Colorado | 22,149 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,989 | $89.4 萬 | 0.00% | +4,609+26.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,844 | $88.8 萬 | 0.01% | +1,059+5.1% | 加碼 |
| Virginia Retirement Systems Et Al | 21,800 | $88.7 萬 | 0.01% | +15,800+263.3% | 加碼 |
| Teacher Retirement System of Texas | 21,677 | $88.2 萬 | 0.00% | +4,580+26.8% | 加碼 |
| ClariVest Asset Management LLC | 21,246 | $86.5 萬 | 0.03% | −798−3.6% | 減碼 |
| Xponance, Inc. | 21,239 | $86.4 萬 | 0.02% | −238−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,316 | $82.6 萬 | 0.02% | +46+0.2% | 加碼 |
| Blair William & Co | 20,217 | $82.2 萬 | 0.00% | +765+3.9% | 加碼 |
| Pacer Advisors, Inc. | 19,552 | $79.5 萬 | 0.01% | +5,668+40.8% | 加碼 |
| Sentry Investment Management LLC | 19,482 | $79.3 萬 | 0.23% | −1,518−7.2% | 減碼 |
| Blueshift Asset Management, LLC | 19,197 | $78.1 萬 | 0.04% | +7,023+57.7% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 18,968 | $77.2 萬 | 0.16% | +5,000+35.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,324 | $74.5 萬 | 0.00% | −634−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,300 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 17,950 | $73.0 萬 | 0.15% | 00.0% | 不變 |