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。
2022 年第 1 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2022/3/31 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
- 316
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 −396.2 萬 (−3.0%)
- 總市值
- $51.2 億
- 較 2021 年第 4 季 −$8,625 萬 (−1.7%)
- 新進機構
- 33
- 另有 113 家加碼
- 清倉機構
- 39
- 另有 123 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,670,225 | $7.84 億 | 0.02% | +230,362+1.2% | 加碼 |
| Vanguard Group Inc | 13,249,920 | $5.28 億 | 0.01% | −245,993−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 9,285,686 | $3.70 億 | 0.49% | −220,082−2.3% | 減碼 |
| State Street Corp | 6,166,127 | $2.46 億 | 0.01% | +305,295+5.2% | 加碼 |
| William Blair Investment Management, LLC | 5,339,891 | $2.13 億 | 0.64% | +266,226+5.2% | 加碼 |
| Invesco Ltd. | 5,321,123 | $2.12 億 | 0.05% | −185,110−3.4% | 減碼 |
| JPMorgan Chase & Co | 5,039,771 | $2.01 億 | 0.03% | −86,530−1.7% | 減碼 |
| Snyder Capital Management L P | 4,042,906 | $1.61 億 | 4.11% | −21,873−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,506,534 | $9,996 萬 | 0.01% | +31,968+1.3% | 加碼 |
| Macquarie Group Ltd | 2,474,646 | $9,869 萬 | 0.09% | −598,310−19.5% | 減碼 |
| Northern Trust Corp | 2,244,001 | $8,949 萬 | 0.02% | −56,972−2.5% | 減碼 |
| Loomis Sayles & Co L P | 2,185,274 | $8,715 萬 | 0.12% | +257,536+13.4% | 加碼 |
| Swedbank AB | 2,007,494 | $8,006 萬 | 0.15% | +187,494+10.3% | 加碼 |
| Goldman Sachs Group Inc | 1,962,697 | $7,827 萬 | 0.02% | −802,550−29.0% | 減碼 |
| GW&K Investment Management, LLC | 1,653,859 | $6,596 萬 | 0.59% | +95,215+6.1% | 加碼 |
| First Light Asset Management, LLC | 1,597,529 | $6,371 萬 | 5.62% | +85,686+5.7% | 加碼 |
| Price T Rowe Associates Inc | 1,565,247 | $6,242 萬 | 0.01% | +10,703+0.7% | 加碼 |
| Tran Capital Management, L.P. | 1,546,592 | $6,168 萬 | 5.41% | +47,016+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,528,313 | $6,095 萬 | 0.01% | −11,953−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,466,968 | $5,850 萬 | 0.11% | +390,135+36.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,325,197 | $5,285 萬 | 0.02% | +30,582+2.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,294,937 | $5,164 萬 | 0.76% | +20,258+1.6% | 加碼 |
| Eagle Asset Management Inc | 1,198,107 | $4,778 萬 | 0.24% | −58,435−4.7% | 減碼 |
| Norges Bank | 1,185,665 | $4,728 萬 | 0.01% | +139,467+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,175,014 | $4,686 萬 | 0.01% | +36,651+3.2% | 加碼 |
| New York State Common Retirement Fund | 1,074,977 | $4,287 萬 | 0.05% | −184,473−14.6% | 減碼 |
| Bellevue Group AG | 1,024,200 | $4,085 萬 | 0.47% | −43,300−4.1% | 減碼 |
| Alliancebernstein L.P. | 965,871 | $3,852 萬 | 0.01% | +35,420+3.8% | 加碼 |
| Fisher Asset Management, LLC | 941,514 | $3,755 萬 | 0.02% | −1,216−0.1% | 減碼 |
| Granite Investment Partners, LLC | 923,507 | $3,683 萬 | 1.25% | −11,055−1.2% | 減碼 |
| FMR LLC | 901,103 | $3,594 萬 | 0.00% | +218,064+31.9% | 加碼 |
| Nuveen Asset Management, LLC | 961,334 | $3,576 萬 | 0.01% | −8,984−0.9% | 減碼 |
| Driehaus Capital Management LLC | 844,063 | $3,366 萬 | 0.41% | +259,153+44.3% | 加碼 |
| Janus Henderson Group PLC | 729,775 | $2,910 萬 | 0.01% | +58,204+8.7% | 加碼 |
| Bank of America Corp | 728,252 | $2,904 萬 | 0.00% | +74,395+11.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 705,006 | $2,811 萬 | 0.19% | −730.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 698,904 | $2,787 萬 | 0.04% | −191,033−21.5% | 減碼 |
| Ameriprise Financial Inc | 662,638 | $2,643 萬 | 0.01% | +31,511+5.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 614,090 | $2,449 萬 | 1.92% | +614,090 | 新進 |
| Allianz Asset Management GmbH | 611,960 | $2,440 萬 | 0.02% | +25,686+4.4% | 加碼 |
| Victory Capital Management Inc | 583,676 | $2,328 萬 | 0.02% | −280,497−32.5% | 減碼 |
| Kennedy Capital Management, Inc. | 562,050 | $2,242 萬 | 0.53% | +22,308+4.1% | 加碼 |
| American Century Companies Inc | 560,254 | $2,234 萬 | 0.02% | +50,347+9.9% | 加碼 |
| Kornitzer Capital Management Inc | 546,715 | $2,180 萬 | 0.36% | 00.0% | 不變 |
| Principal Financial Group Inc | 490,218 | $1,955 萬 | 0.01% | −2,303−0.5% | 減碼 |
| Glenmede Trust Co NA | 478,428 | $1,908 萬 | 0.09% | +478,428 | 新進 |
| Wells Fargo & Company | 439,165 | $1,751 萬 | 0.00% | −42,070−8.7% | 減碼 |
| Morgan Stanley | 424,420 | $1,693 萬 | 0.00% | +50,783+13.6% | 加碼 |
| Rhumbline Advisers | 415,798 | $1,658 萬 | 0.02% | +384+0.1% | 加碼 |
| SEI Investments Co | 410,171 | $1,639 萬 | 0.03% | −33,482−7.5% | 減碼 |
| Redwood Investments, LLC | 364,718 | $1,455 萬 | 1.38% | −2,179−0.6% | 減碼 |
| Swiss National Bank | 316,200 | $1,261 萬 | 0.01% | +18,600+6.3% | 加碼 |
| Putnam Investments LLC | 311,089 | $1,241 萬 | 0.02% | −8,880−2.8% | 減碼 |
| American International Group, Inc. | 305,769 | $1,219 萬 | 0.07% | −4,389−1.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 294,413 | $1,174 萬 | 1.76% | −1,243−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 292,933 | $1,168 萬 | 0.01% | −625−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 292,328 | $1,166 萬 | 0.08% | +283,570+3,237.8% | 加碼 |
| Legal & General Group Plc | 291,756 | $1,164 萬 | 0.00% | −3,597−1.2% | 減碼 |
| Scout Investments, Inc. | 291,520 | $1,163 萬 | 0.19% | −379−0.1% | 減碼 |
| California Public Employees Retirement System | 285,769 | $1,140 萬 | 0.01% | −23,835−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 259,400 | $1,035 萬 | 0.05% | +47,400+22.4% | 加碼 |
| Bernzott Capital Advisors | 256,185 | $1,022 萬 | 0.94% | +256,185 | 新進 |
| Voya Investment Management LLC | 252,630 | $1,007 萬 | 0.02% | −7,222−2.8% | 減碼 |
| Ami Asset Management Corp | 248,461 | $990.9 萬 | 0.52% | +12,160+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 247,811 | $990.9 萬 | 0.01% | +21,373+9.4% | 加碼 |
| Pictet Asset Management SA | 228,009 | $909.3 萬 | 0.01% | −2,930−1.3% | 減碼 |
| Penn Capital Management Co Inc | 224,849 | $833.8 萬 | 0.86% | −54,574−19.5% | 減碼 |
| Renaissance Technologies LLC | 207,700 | $828.3 萬 | 0.01% | +81,700+64.8% | 加碼 |
| First Republic Investment Management, Inc. | 206,950 | $825.3 萬 | 0.02% | +3,493+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 201,805 | $804.8 萬 | 0.09% | +16,037+8.6% | 加碼 |
| Los Angeles Capital Management LLC | 193,869 | $773.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 188,700 | $752.5 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 184,728 | $736.7 萬 | 0.03% | +372+0.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 184,255 | $734.8 萬 | 0.09% | −44,768−19.5% | 減碼 |
| California State Teachers Retirement System | 180,309 | $719.1 萬 | 0.01% | −15,664−8.0% | 減碼 |
| Credit Suisse AG | 168,852 | $673.4 萬 | 0.01% | +813+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 167,465 | $667.9 萬 | 0.00% | +16,597+11.0% | 加碼 |
| Neuberger Berman Group LLC | 166,275 | $663.1 萬 | 0.01% | +6,854+4.3% | 加碼 |
| MetLife Investment Management | 162,414 | $647.7 萬 | 0.04% | +46,458+40.1% | 加碼 |
| Third Security, LLC | 161,452 | $643.9 萬 | 2.55% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 161,431 | $643.6 萬 | 0.01% | +93,439+137.4% | 加碼 |
| Rafferty Asset Management, LLC | 153,996 | $614.1 萬 | 0.04% | +1,153+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 142,836 | $569.6 萬 | 0.03% | −112,950−44.2% | 減碼 |
| Two Sigma Investments, LP | 139,362 | $555.8 萬 | 0.02% | +139,362 | 新進 |
| Eaton Vance Management | 130,933 | $522.2 萬 | 0.01% | +26,701+25.6% | 加碼 |
| Mutual of America Capital Management LLC | 128,384 | $512.0 萬 | 0.05% | +2,451+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 127,868 | $509.9 萬 | 0.07% | +72,636+131.5% | 加碼 |
| Sectoral Asset Management Inc | 126,000 | $502.5 萬 | 0.89% | +126,000 | 新進 |
| Winton Group Ltd | 124,869 | $498.0 萬 | 0.26% | −76,417−38.0% | 減碼 |
| New York State Teachers Retirement System | 113,486 | $452.6 萬 | 0.01% | +200+0.2% | 加碼 |
| Oberweis Asset Management Inc | 107,450 | $428.5 萬 | 0.86% | +1,800+1.7% | 加碼 |
| Oak Ridge Investments LLC | 101,230 | $403.7 萬 | 0.45% | −57,921−36.4% | 減碼 |
| Texas Permanent School Fund | 99,811 | $398.0 萬 | 0.05% | −1,685−1.7% | 減碼 |
| Deutsche Bank AG | 97,681 | $389.6 萬 | 0.00% | −13,626−12.2% | 減碼 |
| Amalgamated Bank | 95,308 | $380.1 萬 | 0.03% | −4,714−4.7% | 減碼 |
| Amalgamated Financial Corp. | 95,308 | $380.1 萬 | 0.03% | +95,308 | 新進 |
| UBS Group AG | 90,894 | $362.5 萬 | 0.00% | −85,419−48.4% | 減碼 |
| Guggenheim Capital LLC | 86,985 | $346.9 萬 | 0.02% | +7,293+9.2% | 加碼 |
| Federated Hermes, Inc. | 86,161 | $343.6 萬 | 0.01% | −121,862−58.6% | 減碼 |
| Prudential Financial Inc | 85,295 | $340.2 萬 | 0.00% | −24,989−22.7% | 減碼 |