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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,318 | $70.4 萬 | 0.00% | −238−1.4% | 減碼 |
| DuPont Capital Management Corp | 17,113 | $69.6 萬 | 0.02% | −1,516−8.1% | 減碼 |
| Commerce Bank | 15,701 | $63.9 萬 | 0.00% | +2,191+16.2% | 加碼 |
| Seven Eight Capital, LP | 15,566 | $63.3 萬 | 0.06% | +15,566 | 新進 |
| Magnetar Financial LLC | 15,256 | $62.1 萬 | 0.01% | +15,256 | 新進 |
| Tower Research Capital LLC (TRC) | 15,165 | $61.7 萬 | 0.02% | −14,558−49.0% | 減碼 |
| Geneos Wealth Management Inc. | 14,900 | $60.7 萬 | 0.02% | −250−1.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,750 | $60.0 萬 | 0.11% | −4,500−23.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,393 | $58.6 萬 | 0.00% | +25+0.2% | 加碼 |
| Wetherby Asset Management Inc | 13,988 | $56.9 萬 | 0.04% | −64−0.5% | 減碼 |
| First Hawaiian Bank | 13,620 | $55.4 萬 | 0.02% | +13,620 | 新進 |
| Stifel Financial Corp | 13,476 | $54.8 萬 | 0.00% | −474−3.4% | 減碼 |
| Securian Asset Management, Inc | 12,764 | $51.9 萬 | 0.01% | +464+3.8% | 加碼 |
| One Capital Management, LLC | 12,229 | $49.7 萬 | 0.04% | −12,000−49.5% | 減碼 |
| Neo Ivy Capital Management | 18,496 | $49.6 萬 | 0.57% | +17,205+1,332.7% | 加碼 |
| Aigen Investment Management, LP | 11,823 | $48.1 萬 | 0.09% | +11,823 | 新進 |
| Verdence Capital Advisors LLC | 11,488 | $46.7 萬 | 0.06% | −7−0.1% | 減碼 |
| Fifth Third Bancorp | 11,259 | $45.8 萬 | 0.00% | +417+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,065 | $45.0 萬 | 0.15% | +11,065 | 新進 |
| EFG Asset Management (Americas) Corp. | 10,958 | $44.6 萬 | 0.08% | +1,147+11.7% | 加碼 |
| US Bancorp | 10,908 | $44.4 萬 | 0.00% | −1,281−10.5% | 減碼 |
| Joel Isaacson & Co., LLC | 10,750 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,551 | $42.9 萬 | 0.19% | −964−8.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,243 | $41.8 萬 | 0.01% | +1,740+20.5% | 加碼 |
| Gsa Capital Partners LLP | 10,183 | $41.4 萬 | 0.04% | +10,183 | 新進 |
| Qube Research & Technologies Ltd | 10,153 | $41.3 萬 | 0.01% | −11,579−53.3% | 減碼 |
| Henshaw Capital LLC | 10,053 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,000 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 9,907 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 9,865 | $40.1 萬 | 0.27% | +9,865 | 新進 |
| Hancock Whitney Corp | 9,820 | $39.9 萬 | 0.01% | −300−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,664 | $39.3 萬 | 0.00% | +452+4.9% | 加碼 |
| HighTower Advisors, LLC | 9,635 | $39.1 萬 | 0.00% | −519−5.1% | 減碼 |
| Zebra Capital Management LLC | 9,254 | $37.6 萬 | 0.46% | −96−1.0% | 減碼 |
| Shell Asset Management Co | 9,182 | $37.4 萬 | 0.01% | −390−4.1% | 減碼 |
| Marathon Capital Management | 8,952 | $36.5 萬 | 0.08% | +883+10.9% | 加碼 |
| United Capital Financial Advisers, LLC | 8,960 | $36.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Amundi | 8,912 | $36.3 萬 | 0.00% | +1,526+20.7% | 加碼 |
| Aubrey Capital Management Ltd | 8,899 | $36.2 萬 | 0.11% | −1,784−16.7% | 減碼 |
| Alps Advisors Inc | 8,779 | $35.7 萬 | 0.00% | +8,779 | 新進 |
| San Luis Wealth Advisors LLC | 8,771 | $35.7 萬 | 0.20% | +8,771 | 新進 |
| EP Wealth Advisors, LLC | 8,500 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 8,333 | $33.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,322 | $33.9 萬 | 0.00% | +1,081+14.9% | 加碼 |
| Rockefeller Capital Management L.P. | 8,313 | $33.8 萬 | 0.00% | +7,740+1,350.8% | 加碼 |
| State of Wyoming | 8,215 | $33.4 萬 | 0.21% | +2,015+32.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,878 | $32.0 萬 | 0.00% | +918+13.2% | 加碼 |
| Jane Street Group, LLC | 7,752 | $31.5 萬 | 0.00% | +2,526+48.3% | 加碼 |
| Keybank National Association | 7,611 | $31.0 萬 | 0.00% | −21−0.3% | 減碼 |
| Hoylecohen, LLC | 7,400 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 7,274 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,806 | $27.7 萬 | 0.00% | +1,588+30.4% | 加碼 |
| Veriti Management LLC | 6,475 | $26.3 萬 | 0.04% | −1,071−14.2% | 減碼 |
| Toroso Investments, LLC | 6,315 | $25.7 萬 | 0.01% | +996+18.7% | 加碼 |
| Argent Capital Management LLC | 6,235 | $25.4 萬 | 0.01% | −50−0.8% | 減碼 |
| Must Asset Management Inc. | 6,388 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,098 | $24.8 萬 | 0.01% | +6,098 | 新進 |
| Nisa Investment Advisors, LLC | 6,010 | $24.4 萬 | 0.00% | −5,027−45.5% | 減碼 |
| CWM Advisors, LLC | 5,808 | $23.6 萬 | 0.03% | +5,808 | 新進 |
| CIBC Asset Management Inc | 5,789 | $23.5 萬 | 0.00% | +758+15.1% | 加碼 |
| Cim Investment Mangement Inc | 5,712 | $23.2 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,585 | $22.7 萬 | 0.00% | −7,405−57.0% | 減碼 |
| Pathstone Family Office, LLC | 5,087 | $20.7 萬 | 0.01% | +5,087 | 新進 |
| Resources Investment Advisors, LLC. | 5,000 | $20.3 萬 | 0.01% | −55−1.1% | 減碼 |
| King Wealth | 5,000 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 4,965 | $20.2 萬 | 0.02% | −17,539−77.9% | 減碼 |
| Canada Pension Plan Investment Board | 4,695 | $19.1 萬 | 0.00% | +3,554+311.5% | 加碼 |
| Quantbot Technologies LP | 3,660 | $14.8 萬 | 0.01% | −1,890−34.1% | 減碼 |
| Penserra Capital Management LLC | 3,255 | $13.2 萬 | 0.00% | +15+0.5% | 加碼 |
| Captrust Financial Advisors | 2,898 | $11.8 萬 | 0.00% | +313+12.1% | 加碼 |
| Globeflex Capital L P | 2,643 | $10.8 萬 | 0.02% | +2,643 | 新進 |
| Lazard Asset Management LLC | 2,538 | $10.3 萬 | 0.00% | −162−6.0% | 減碼 |
| Stephens Inc | 2,530 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,954 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,865 | $7.80 萬 | 0.00% | −57−3.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,477 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,355 | $5.50 萬 | 0.00% | +120+9.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,316 | $5.20 萬 | 0.00% | +104+8.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,127 | $4.60 萬 | 0.00% | −638−36.1% | 減碼 |
| Centerpoint Advisors, LLC | 1,100 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,000 | $4.10 萬 | 0.00% | +9+0.9% | 加碼 |
| Archer Investment Corp | 1,000 | $4.07 萬 | 0.02% | 00.0% | 不變 |
| Baillie Gifford & Co | 880 | $3.60 萬 | 0.00% | −82−8.5% | 減碼 |
| Manchester Capital Management LLC | 638 | $2.60 萬 | 0.00% | +583+1,060.0% | 加碼 |
| Clearstead Advisors, LLC | 556 | $2.30 萬 | 0.00% | +556 | 新進 |
| Signaturefd, LLC | 545 | $2.20 萬 | 0.00% | −81−12.9% | 減碼 |
| Allworth Financial LP | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 487 | $2.00 萬 | 0.00% | +219+81.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 473 | $1.90 萬 | 0.00% | −366−43.6% | 減碼 |
| Horizon Financial Services, LLC | 430 | $1.70 萬 | 0.01% | −860−66.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 407 | $1.60 萬 | 0.00% | +407 | 新進 |
| Steward Partners Investment Advisory, LLC | 350 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 347 | $1.40 萬 | 0.00% | +254+273.1% | 加碼 |
| Bessemer Group Inc | 330 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 300 | $1.22 萬 | 0.00% | +300 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 303 | $1.20 萬 | 0.00% | −52−14.6% | 減碼 |
| Central Trust Co | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 249 | $1.00 萬 | 0.00% | −38−13.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 237 | $1.00 萬 | 0.00% | +155+189.0% | 加碼 |