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 4 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 +232.4 萬 (+1.8%)
- 總市值
- $52.1 億
- 較 2021 年第 3 季 −$8,532 萬 (−1.6%)
- 新進機構
- 43
- 另有 126 家加碼
- 清倉機構
- 42
- 另有 116 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,439,863 | $7.82 億 | 0.02% | +144,483+0.7% | 加碼 |
| Vanguard Group Inc | 13,495,913 | $5.43 億 | 0.01% | −129,828−1.0% | 減碼 |
| Artisan Partners Limited Partnership | 9,505,768 | $3.82 億 | 0.46% | −570,845−5.7% | 減碼 |
| State Street Corp | 5,860,832 | $2.36 億 | 0.01% | +285,515+5.1% | 加碼 |
| Invesco Ltd. | 5,506,233 | $2.21 億 | 0.05% | +176,888+3.3% | 加碼 |
| JPMorgan Chase & Co | 5,126,301 | $2.06 億 | 0.03% | −138,138−2.6% | 減碼 |
| William Blair Investment Management, LLC | 5,073,665 | $2.04 億 | 0.55% | +76,957+1.5% | 加碼 |
| Snyder Capital Management L P | 4,064,779 | $1.63 億 | 3.95% | +637,303+18.6% | 加碼 |
| Macquarie Group Ltd | 3,072,956 | $1.24 億 | 0.10% | +80,889+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,765,247 | $1.11 億 | 0.03% | +497,705+21.9% | 加碼 |
| Geode Capital Management, LLC | 2,474,566 | $9,950 萬 | 0.01% | +15,593+0.6% | 加碼 |
| Northern Trust Corp | 2,300,973 | $9,252 萬 | 0.02% | −42,560−1.8% | 減碼 |
| Loomis Sayles & Co L P | 1,927,738 | $7,751 萬 | 0.09% | −42,317−2.1% | 減碼 |
| Swedbank AB | 1,820,000 | $7,338 萬 | 0.12% | +331,838+22.3% | 加碼 |
| GW&K Investment Management, LLC | 1,558,644 | $6,267 萬 | 0.52% | +59,875+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,554,544 | $6,251 萬 | 0.01% | +39,576+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,540,266 | $6,194 萬 | 0.01% | −30,259−1.9% | 減碼 |
| First Light Asset Management, LLC | 1,511,843 | $6,079 萬 | 4.35% | +34,347+2.3% | 加碼 |
| Tran Capital Management, L.P. | 1,499,576 | $6,030 萬 | 4.82% | −6,897−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,294,615 | $5,206 萬 | 0.02% | −19,851−1.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,274,679 | $5,126 萬 | 0.66% | +4,199+0.3% | 加碼 |
| Eagle Asset Management Inc | 1,256,542 | $5,066 萬 | 0.22% | −210,546−14.4% | 減碼 |
| New York State Common Retirement Fund | 1,259,450 | $5,064 萬 | 0.05% | −489,859−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,138,363 | $4,577 萬 | 0.01% | −45,258−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,076,833 | $4,330 萬 | 0.08% | +323,585+43.0% | 加碼 |
| Bellevue Group AG | 1,067,500 | $4,292 萬 | 0.44% | +146,000+15.8% | 加碼 |
| Norges Bank | 1,046,198 | $4,207 萬 | 0.01% | +21,517+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 970,318 | $3,902 萬 | 0.01% | −41,490−4.1% | 減碼 |
| Fisher Asset Management, LLC | 942,730 | $3,791 萬 | 0.02% | −62,708−6.2% | 減碼 |
| Granite Investment Partners, LLC | 934,562 | $3,758 萬 | 1.10% | +44,166+5.0% | 加碼 |
| Alliancebernstein L.P. | 930,451 | $3,741 萬 | 0.01% | +142,393+18.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 889,937 | $3,578 萬 | 0.04% | +889,937 | 新進 |
| Victory Capital Management Inc | 864,173 | $3,475 萬 | 0.03% | −56,828−6.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 705,079 | $2,835 萬 | 0.18% | +7,100+1.0% | 加碼 |
| FMR LLC | 683,039 | $2,746 萬 | 0.00% | −232,965−25.4% | 減碼 |
| Janus Henderson Group PLC | 671,571 | $2,700 萬 | 0.01% | +13,176+2.0% | 加碼 |
| Bank of America Corp | 653,857 | $2,629 萬 | 0.00% | −78,841−10.8% | 減碼 |
| Ameriprise Financial Inc | 631,127 | $2,538 萬 | 0.01% | +44,462+7.6% | 加碼 |
| Allianz Asset Management GmbH | 586,274 | $2,358 萬 | 0.02% | +25,161+4.5% | 加碼 |
| Driehaus Capital Management LLC | 584,910 | $2,352 萬 | 0.24% | −246,184−29.6% | 減碼 |
| Kornitzer Capital Management Inc | 546,715 | $2,198 萬 | 0.33% | +81,785+17.6% | 加碼 |
| Kennedy Capital Management, Inc. | 539,742 | $2,170 萬 | 0.46% | −8,841−1.6% | 減碼 |
| American Century Companies Inc | 509,907 | $2,050 萬 | 0.01% | +59,283+13.2% | 加碼 |
| Principal Financial Group Inc | 492,521 | $1,981 萬 | 0.01% | −45,291−8.4% | 減碼 |
| Wells Fargo & Company | 481,235 | $1,935 萬 | 0.01% | −871,292−64.4% | 減碼 |
| SEI Investments Co | 443,653 | $1,786 萬 | 0.03% | +69,515+18.6% | 加碼 |
| Rhumbline Advisers | 415,414 | $1,670 萬 | 0.02% | −2,204−0.5% | 減碼 |
| EcoR1 Capital, LLC | 392,000 | $1,576 萬 | 0.50% | +392,000 | 新進 |
| Morgan Stanley | 373,637 | $1,503 萬 | 0.00% | −8,890−2.3% | 減碼 |
| Redwood Investments, LLC | 366,897 | $1,475 萬 | 1.16% | −252,869−40.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 323,083 | $1,303 萬 | 0.07% | −21,219−6.2% | 減碼 |
| Putnam Investments LLC | 319,969 | $1,287 萬 | 0.02% | +10,414+3.4% | 加碼 |
| American International Group, Inc. | 310,158 | $1,247 萬 | 0.06% | −10,528−3.3% | 減碼 |
| California Public Employees Retirement System | 309,604 | $1,245 萬 | 0.01% | −5,631−1.8% | 減碼 |
| Swiss National Bank | 297,600 | $1,197 萬 | 0.01% | −1,300−0.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 295,656 | $1,189 萬 | 1.55% | +295,656 | 新進 |
| Legal & General Group Plc | 295,353 | $1,188 萬 | 0.00% | +586+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 293,558 | $1,180 萬 | 0.01% | +14,233+5.1% | 加碼 |
| Scout Investments, Inc. | 291,899 | $1,174 萬 | 0.17% | −6,555−2.2% | 減碼 |
| Penn Capital Management Co Inc | 279,423 | $1,134 萬 | 1.14% | −10,971−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 279,263 | $1,123 萬 | 0.07% | −3,921−1.4% | 減碼 |
| Voya Investment Management LLC | 259,852 | $1,045 萬 | 0.02% | −188,658−42.1% | 減碼 |
| Voloridge Investment Management, LLC | 255,786 | $1,029 萬 | 0.06% | +141,961+124.7% | 加碼 |
| Ami Asset Management Corp | 236,301 | $950.2 萬 | 0.46% | −22,646−8.7% | 減碼 |
| Pictet Asset Management SA | 230,939 | $928.6 萬 | 0.01% | −9,567−4.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 229,023 | $920.9 萬 | 0.11% | +229,023 | 新進 |
| D. E. Shaw & Co., Inc. | 228,107 | $917.2 萬 | 0.01% | +1,796+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,438 | $911.1 萬 | 0.01% | −205,111−47.5% | 減碼 |
| Barclays PLC | 213,877 | $859.9 萬 | 0.01% | +79,476+59.1% | 加碼 |
| Point72 Asset Management, L.P. | 212,000 | $852.5 萬 | 0.04% | +212,000 | 新進 |
| Federated Hermes, Inc. | 208,023 | $836.4 萬 | 0.02% | −113,693−35.3% | 減碼 |
| First Republic Investment Management, Inc. | 203,457 | $818.1 萬 | 0.02% | +39,185+23.9% | 加碼 |
| Winton Group Ltd | 201,286 | $809.4 萬 | 0.49% | +159,304+379.5% | 加碼 |
| California State Teachers Retirement System | 195,973 | $788.0 萬 | 0.01% | +3,170+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 193,869 | $779.5 萬 | 0.03% | +124,880+181.0% | 加碼 |
| State of Wisconsin Investment Board | 188,700 | $758.8 萬 | 0.01% | +1,400+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 185,768 | $746.9 萬 | 0.07% | +45,768+32.7% | 加碼 |
| Retirement Systems of Alabama | 184,356 | $741.3 萬 | 0.03% | +600.0% | 加碼 |
| UBS Group AG | 176,313 | $709.0 萬 | 0.00% | +13,513+8.3% | 加碼 |
| Credit Suisse AG | 168,039 | $675.7 萬 | 0.01% | −7,099−4.1% | 減碼 |
| Citigroup Inc | 167,798 | $674.7 萬 | 0.01% | +64,073+61.8% | 加碼 |
| Third Security, LLC | 161,452 | $649.2 萬 | 1.88% | −7,152−4.2% | 減碼 |
| Millennium Management LLC | 160,098 | $643.8 萬 | 0.01% | −105,175−39.6% | 減碼 |
| Oak Ridge Investments LLC | 159,151 | $640.0 萬 | 0.54% | −2,688−1.7% | 減碼 |
| Neuberger Berman Group LLC | 159,421 | $634.6 萬 | 0.00% | −438−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 152,843 | $614.6 萬 | 0.03% | +77,287+102.3% | 加碼 |
| UBS Asset Management Americas Inc | 150,868 | $606.6 萬 | 0.00% | +3,130+2.1% | 加碼 |
| Citadel Advisors LLC | 147,570 | $593.4 萬 | 0.01% | +80,421+119.8% | 加碼 |
| Susquehanna International Group, LLP | 138,628 | $557.5 萬 | 0.01% | +60,097+76.5% | 加碼 |
| Renaissance Technologies LLC | 126,000 | $506.6 萬 | 0.01% | −27,200−17.8% | 減碼 |
| Mutual of America Capital Management LLC | 125,933 | $506.4 萬 | 0.05% | +633+0.5% | 加碼 |
| MetLife Investment Management | 115,956 | $466.3 萬 | 0.04% | −2,605−2.2% | 減碼 |
| New York State Teachers Retirement System | 113,286 | $455.5 萬 | 0.01% | +16,558+17.1% | 加碼 |
| Deutsche Bank AG | 111,307 | $447.6 萬 | 0.00% | +6,617+6.3% | 加碼 |
| Prudential Financial Inc | 110,284 | $443.5 萬 | 0.01% | −940−0.8% | 減碼 |
| Verition Fund Management LLC | 106,663 | $428.9 萬 | 0.05% | +106,663 | 新進 |
| Oberweis Asset Management Inc | 105,650 | $424.8 萬 | 0.78% | +35,670+51.0% | 加碼 |
| HealthCor Management, L.P. | 104,482 | $420.1 萬 | 0.23% | −389,020−78.8% | 減碼 |
| Eaton Vance Management | 104,232 | $419.2 萬 | 0.01% | +470.0% | 加碼 |
| Texas Permanent School Fund | 101,496 | $408.1 萬 | 0.05% | −3,794−3.6% | 減碼 |