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 |
|---|---|---|---|---|---|
| Bellevue Group AG | 1,067,500 | $4,292 萬 | 0.44% | +146,000+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,076,833 | $4,330 萬 | 0.08% | +323,585+43.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,138,363 | $4,577 萬 | 0.01% | −45,258−3.8% | 減碼 |
| New York State Common Retirement Fund | 1,259,450 | $5,064 萬 | 0.05% | −489,859−28.0% | 減碼 |
| Eagle Asset Management Inc | 1,256,542 | $5,066 萬 | 0.22% | −210,546−14.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,274,679 | $5,126 萬 | 0.66% | +4,199+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,294,615 | $5,206 萬 | 0.02% | −19,851−1.5% | 減碼 |
| Tran Capital Management, L.P. | 1,499,576 | $6,030 萬 | 4.82% | −6,897−0.5% | 減碼 |
| First Light Asset Management, LLC | 1,511,843 | $6,079 萬 | 4.35% | +34,347+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,540,266 | $6,194 萬 | 0.01% | −30,259−1.9% | 減碼 |
| Price T Rowe Associates Inc | 1,554,544 | $6,251 萬 | 0.01% | +39,576+2.6% | 加碼 |
| GW&K Investment Management, LLC | 1,558,644 | $6,267 萬 | 0.52% | +59,875+4.0% | 加碼 |
| Swedbank AB | 1,820,000 | $7,338 萬 | 0.12% | +331,838+22.3% | 加碼 |
| Loomis Sayles & Co L P | 1,927,738 | $7,751 萬 | 0.09% | −42,317−2.1% | 減碼 |
| Northern Trust Corp | 2,300,973 | $9,252 萬 | 0.02% | −42,560−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,474,566 | $9,950 萬 | 0.01% | +15,593+0.6% | 加碼 |
| Goldman Sachs Group Inc | 2,765,247 | $1.11 億 | 0.03% | +497,705+21.9% | 加碼 |
| Macquarie Group Ltd | 3,072,956 | $1.24 億 | 0.10% | +80,889+2.7% | 加碼 |
| Snyder Capital Management L P | 4,064,779 | $1.63 億 | 3.95% | +637,303+18.6% | 加碼 |
| William Blair Investment Management, LLC | 5,073,665 | $2.04 億 | 0.55% | +76,957+1.5% | 加碼 |
| JPMorgan Chase & Co | 5,126,301 | $2.06 億 | 0.03% | −138,138−2.6% | 減碼 |
| Invesco Ltd. | 5,506,233 | $2.21 億 | 0.05% | +176,888+3.3% | 加碼 |
| State Street Corp | 5,860,832 | $2.36 億 | 0.01% | +285,515+5.1% | 加碼 |
| Artisan Partners Limited Partnership | 9,505,768 | $3.82 億 | 0.46% | −570,845−5.7% | 減碼 |
| Vanguard Group Inc | 13,495,913 | $5.43 億 | 0.01% | −129,828−1.0% | 減碼 |
| BlackRock Inc. | 19,439,863 | $7.82 億 | 0.02% | +144,483+0.7% | 加碼 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −595,626−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −416,140−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −318,120−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −219,787−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −219,787−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −135,726−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,013−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −90,705−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −81,637−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −36,688−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −27,466−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −22,986−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −26,362−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −19,482−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,197−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,566−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,476−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,496−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,065−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −8,952−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −8,771−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,322−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −6,388−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −1,477−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |