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 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 | 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 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 |
|---|---|---|---|---|---|
| State of Wyoming | 10,321 | $41.5 萬 | 0.19% | +2,106+25.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 10,500 | $42.2 萬 | 0.02% | +10,500 | 新進 |
| Joel Isaacson & Co., LLC | 10,750 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 10,738 | $43.2 萬 | 0.16% | +187+1.8% | 加碼 |
| HighTower Advisors, LLC | 11,140 | $44.6 萬 | 0.00% | +1,505+15.6% | 加碼 |
| Fifth Third Bancorp | 11,793 | $47.4 萬 | 0.00% | +534+4.7% | 加碼 |
| Aigen Investment Management, LP | 14,526 | $48.6 萬 | 0.03% | +2,703+22.9% | 加碼 |
| One Capital Management, LLC | 12,200 | $49.0 萬 | 0.04% | −29−0.2% | 減碼 |
| DuPont Capital Management Corp | 12,259 | $49.3 萬 | 0.02% | −4,854−28.4% | 減碼 |
| Securian Asset Management, Inc | 12,609 | $50.7 萬 | 0.01% | −155−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,760 | $51.3 萬 | 0.00% | −9,229−42.0% | 減碼 |
| CenterBook Partners LP | 12,826 | $51.6 萬 | 0.30% | +12,826 | 新進 |
| First Hawaiian Bank | 13,620 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 13,684 | $55.0 萬 | 0.09% | +2,726+24.9% | 加碼 |
| Verdence Capital Advisors LLC | 13,770 | $55.4 萬 | 0.07% | +2,282+19.9% | 加碼 |
| Wetherby Asset Management Inc | 13,931 | $56.0 萬 | 0.03% | −57−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 14,030 | $56.4 萬 | 0.00% | +9,335+198.8% | 加碼 |
| Geneos Wealth Management Inc. | 14,500 | $58.3 萬 | 0.02% | −400−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,714 | $59.2 萬 | 0.01% | −451−3.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,750 | $59.3 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,912 | $60.0 萬 | 0.01% | −4,640−23.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,589 | $62.6 萬 | 0.00% | −10,674−40.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,631 | $62.9 萬 | 0.01% | −58,588−78.9% | 減碼 |
| Washington Capital Management Inc | 16,600 | $66.7 萬 | 0.54% | +16,600 | 新進 |
| Arbor Investment Advisors, LLC | 17,950 | $72.2 萬 | 0.13% | 00.0% | 不變 |
| Bank of Montreal | 18,047 | $73.6 萬 | 0.00% | −100,702−84.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,300 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 18,997 | $76.3 萬 | 0.00% | +3,296+21.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,344 | $77.8 萬 | 0.00% | +4,951+34.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,494 | $78.3 萬 | 0.00% | +1,170+6.4% | 加碼 |
| ClariVest Asset Management LLC | 20,010 | $80.5 萬 | 0.02% | −1,236−5.8% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 20,018 | $80.5 萬 | 0.08% | +1,050+5.5% | 加碼 |
| Blair William & Co | 20,251 | $81.4 萬 | 0.00% | +34+0.2% | 加碼 |
| Trexquant Investment LP | 20,331 | $81.8 萬 | 0.05% | +15,366+309.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,379 | $81.9 萬 | 0.01% | −1,465−6.7% | 減碼 |
| Xponance, Inc. | 20,607 | $82.9 萬 | 0.01% | −632−3.0% | 減碼 |
| Natixis | 20,646 | $83.0 萬 | 0.00% | −29,990−59.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,076 | $88.8 萬 | 0.02% | +1,760+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,149 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,030 | $92.6 萬 | 0.00% | +15,278+197.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 23,165 | $93.1 萬 | 0.09% | +23,165 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,339 | $93.8 萬 | 0.02% | −173−0.7% | 減碼 |
| Affinity Investment Advisors, LLC | 23,511 | $94.5 萬 | 0.38% | −485−2.0% | 減碼 |
| LPL Financial LLC | 24,589 | $98.9 萬 | 0.00% | +7,271+42.0% | 加碼 |
| Michael B. Yongue | 24,869 | $100.0 萬 | 0.67% | +1,223+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 24,890 | $100.1 萬 | 0.00% | +2,102+9.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,132 | $101.1 萬 | 0.36% | −1,755−6.5% | 減碼 |
| Ergoteles LLC | 25,830 | $103.9 萬 | 0.04% | +25,830 | 新進 |
| Teacher Retirement System of Texas | 26,145 | $105.1 萬 | 0.00% | +4,468+20.6% | 加碼 |
| Natixis Advisors, L.P. | 26,291 | $105.7 萬 | 0.00% | −3,629−12.1% | 減碼 |
| New Mexico Educational Retirement Board | 26,400 | $106.2 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $111.8 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 27,978 | $112.5 萬 | 0.02% | +1,486+5.6% | 加碼 |
| PDT Partners, LLC | 28,002 | $112.6 萬 | 0.09% | +5,301+23.4% | 加碼 |
| Handelsbanken Fonder AB | 28,469 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 29,947 | $120.4 萬 | 0.48% | −403−1.3% | 減碼 |
| Profund Advisors LLC | 30,312 | $121.9 萬 | 0.04% | −3,755−11.0% | 減碼 |
| Truist Financial Corp | 31,516 | $126.7 萬 | 0.00% | −733−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 32,300 | $129.9 萬 | 0.01% | +10,500+48.2% | 加碼 |
| Panagora Asset Management Inc | 33,540 | $134.9 萬 | 0.01% | −241−0.7% | 減碼 |
| Algert Global LLC | 35,318 | $142.0 萬 | 0.18% | +12,913+57.6% | 加碼 |
| HRT Financial LP | 35,547 | $142.9 萬 | 0.01% | +35,547 | 新進 |
| State of Michigan Retirement System | 35,700 | $143.5 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 35,797 | $143.9 萬 | 0.85% | +5,556+18.4% | 加碼 |
| Torray LLC | 35,850 | $144.2 萬 | 0.21% | −10,819−23.2% | 減碼 |
| Louisiana State Employees Retirement System | 36,200 | $145.6 萬 | 0.03% | −100−0.3% | 減碼 |
| Arizona State Retirement System | 36,394 | $146.3 萬 | 0.01% | −452−1.2% | 減碼 |
| Zacks Investment Management | 37,027 | $148.9 萬 | 0.02% | +2,222+6.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,100 | $153.2 萬 | 0.02% | −4,686−11.0% | 減碼 |
| AlphaCrest Capital Management LLC | 38,996 | $156.8 萬 | 0.06% | −13,549−25.8% | 減碼 |
| Royal Bank of Canada | 40,010 | $160.8 萬 | 0.00% | +1,208+3.1% | 加碼 |
| Parkman Healthcare Partners LLC | 41,333 | $166.2 萬 | 0.38% | +41,333 | 新進 |
| Sit Investment Associates Inc | 41,425 | $166.6 萬 | 0.04% | +41,425 | 新進 |
| Brown Advisory Inc | 41,534 | $167.0 萬 | 0.00% | +102+0.2% | 加碼 |
| Private Advisor Group, LLC | 41,810 | $168.1 萬 | 0.01% | −41,424−49.8% | 減碼 |
| Franklin Resources Inc | 43,932 | $176.6 萬 | 0.00% | +3,287+8.1% | 加碼 |
| Gotham Asset Management, LLC | 45,133 | $181.5 萬 | 0.06% | +21,698+92.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,098 | $185.4 萬 | 0.02% | −1,460−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 46,134 | $185.5 萬 | 0.00% | −156,909−77.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,677 | $187.7 萬 | 0.02% | −347−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,404 | $194.6 萬 | 0.07% | −318−0.7% | 減碼 |
| Mercer Global Advisors Inc | 48,612 | $195.5 萬 | 0.01% | +337+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,813 | $204.3 萬 | 0.17% | +832+1.7% | 加碼 |
| M&T Bank Corp | 51,163 | $205.7 萬 | 0.01% | +5,312+11.6% | 加碼 |
| Raymond James & Associates | 51,194 | $205.9 萬 | 0.00% | +16,049+45.7% | 加碼 |
| STRS Ohio | 51,400 | $206.6 萬 | 0.01% | +2,500+5.1% | 加碼 |
| HighMark Wealth Management LLC | 52,590 | $211.5 萬 | 1.34% | −751−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,560 | $215.4 萬 | 0.00% | −134−0.2% | 減碼 |
| Erste Asset Management GmbH | 53,700 | $216.4 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,551 | $219.3 萬 | 0.01% | −44,371−44.9% | 減碼 |
| Globeflex Capital L P | 54,765 | $220.2 萬 | 0.45% | +52,122+1,972.1% | 加碼 |
| Clark Capital Management Group, Inc. | 55,222 | $222.0 萬 | 0.03% | −2,651−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 55,232 | $222.1 萬 | 0.03% | +55,232 | 新進 |
| Brookstone Capital Management | 60,310 | $224.9 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,009 | $225.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 56,727 | $228.1 萬 | 0.00% | −65,434−53.6% | 減碼 |
| Metropolitan Life Insurance Co | 57,739 | $232.2 萬 | 0.03% | −2,679−4.4% | 減碼 |
| AQR Capital Management LLC | 59,394 | $238.8 萬 | 0.00% | −4,454−7.0% | 減碼 |
| Baird Financial Group, Inc. | 59,607 | $239.7 萬 | 0.01% | +769+1.3% | 加碼 |
| Kent Lake Capital LLC | 60,000 | $241.3 萬 | 1.25% | +60,000 | 新進 |