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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Taylor Wealth Management Partners | 82,384 | $328.5 萬 | 1.33% | −4,555−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,617 | $325.5 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 80,804 | $322.2 萬 | 0.05% | +859+1.1% | 加碼 |
| Great West Life Assurance Co | 76,036 | $311.3 萬 | 0.01% | +5,729+8.1% | 加碼 |
| Synovus Financial Corp | 77,583 | $309.9 萬 | 0.03% | +8,014+11.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,900 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 77,000 | $307.1 萬 | 0.45% | 00.0% | 不變 |
| Mackenzie Financial Corp | 76,860 | $306.5 萬 | 0.00% | −3,719−4.6% | 減碼 |
| Yousif Capital Management, LLC | 74,831 | $298.4 萬 | 0.03% | +2,943+4.1% | 加碼 |
| Barclays PLC | 74,448 | $297.0 萬 | 0.00% | −139,429−65.2% | 減碼 |
| Comerica Bank | 64,802 | $280.6 萬 | 0.02% | −22,321−25.6% | 減碼 |
| Baird Financial Group, Inc. | 67,022 | $267.2 萬 | 0.01% | +7,415+12.4% | 加碼 |
| SG Americas Securities, LLC | 66,462 | $265.1 萬 | 0.02% | −25,599−27.8% | 減碼 |
| State of Tennessee, Treasury Department | 66,009 | $263.2 萬 | 0.01% | +10,000+17.9% | 加碼 |
| Envestnet Asset Management Inc | 64,678 | $257.9 萬 | 0.00% | +3,879+6.4% | 加碼 |
| Axiom Investors LLC | 64,532 | $257.4 萬 | 0.06% | −17,914−21.7% | 減碼 |
| Millennium Management LLC | 63,238 | $252.2 萬 | 0.00% | −96,860−60.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 63,196 | $252.0 萬 | 0.35% | −3,263−4.9% | 減碼 |
| Brookstone Capital Management | 60,310 | $249.6 萬 | 0.05% | 00.0% | 不變 |
| Doheny Asset Management | 59,791 | $238.4 萬 | 1.74% | −2,470−4.0% | 減碼 |
| Algert Global LLC | 59,782 | $238.4 萬 | 0.16% | +24,464+69.3% | 加碼 |
| HSBC Holdings PLC | 57,838 | $230.8 萬 | 0.00% | −5,002−8.0% | 減碼 |
| AQR Capital Management LLC | 57,488 | $229.3 萬 | 0.00% | −1,906−3.2% | 減碼 |
| Globeflex Capital L P | 54,789 | $218.5 萬 | 0.44% | +240.0% | 加碼 |
| ProShare Advisors LLC | 54,218 | $216.1 萬 | 0.00% | −12,097−18.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,560 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 53,398 | $213.0 萬 | 0.01% | −269,685−83.5% | 減碼 |
| Susquehanna International Group, LLP | 52,490 | $209.3 萬 | 0.00% | −86,138−62.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,597 | $205.8 萬 | 0.02% | +4,920+10.5% | 加碼 |
| First Trust Advisors LP | 51,589 | $205.7 萬 | 0.00% | −5,138−9.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 51,402 | $205.0 萬 | 0.17% | +589+1.2% | 加碼 |
| M&T Bank Corp | 51,163 | $204.0 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 49,690 | $198.2 萬 | 1.33% | −2,900−5.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,404 | $193.0 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 47,800 | $192.3 萬 | 0.04% | −5,900−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 46,134 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,391 | $181.0 萬 | 0.00% | −9,160−16.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,998 | $179.5 萬 | 0.02% | −1,100−2.4% | 減碼 |
| South Dakota Investment Council | 43,326 | $172.8 萬 | 0.03% | −28,800−39.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,180 | $168.2 萬 | 0.01% | +26,549+169.8% | 加碼 |
| Private Advisor Group, LLC | 41,772 | $166.6 萬 | 0.01% | −38−0.1% | 減碼 |
| Franklin Resources Inc | 41,741 | $166.4 萬 | 0.00% | −2,191−5.0% | 減碼 |
| Brown Advisory Inc | 41,413 | $165.2 萬 | 0.00% | −121−0.3% | 減碼 |
| Sit Investment Associates Inc | 41,425 | $165.2 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 40,452 | $161.4 萬 | 0.00% | −127,346−75.9% | 減碼 |
| Louisiana State Employees Retirement System | 36,900 | $159.8 萬 | 0.04% | +700+1.9% | 加碼 |
| Gotham Asset Management, LLC | 38,902 | $155.1 萬 | 0.05% | −6,231−13.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,647 | $154.1 萬 | 0.02% | +547+1.4% | 加碼 |
| Torray LLC | 37,820 | $150.8 萬 | 0.24% | +1,970+5.5% | 加碼 |
| Jane Street Group, LLC | 37,345 | $148.9 萬 | 0.00% | +14,315+62.2% | 加碼 |
| Arizona State Retirement System | 36,154 | $144.2 萬 | 0.01% | −240−0.7% | 減碼 |
| State of Michigan Retirement System | 35,738 | $142.5 萬 | 0.01% | +38+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,673 | $138.3 萬 | 0.00% | −193,434−84.8% | 減碼 |
| Van Eck Associates Corp | 34,441 | $137.4 萬 | 0.00% | +34,441 | 新進 |
| Panagora Asset Management Inc | 33,540 | $133.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 33,401 | $133.2 萬 | 0.00% | −17,793−34.8% | 減碼 |
| Virginia Retirement Systems Et Al | 33,000 | $131.6 萬 | 0.01% | +700+2.2% | 加碼 |
| Royce & Associates LP | 32,000 | $127.6 萬 | 0.01% | +32,000 | 新進 |
| Truist Financial Corp | 31,621 | $126.1 萬 | 0.00% | +105+0.3% | 加碼 |
| Verity Asset Management, Inc. | 31,296 | $124.9 萬 | 0.79% | −4,501−12.6% | 減碼 |
| Natixis Advisors, L.P. | 30,219 | $120.5 萬 | 0.00% | +3,928+14.9% | 加碼 |
| Jennison Associates LLC | 29,658 | $118.3 萬 | 0.00% | +29,658 | 新進 |
| Tealwood Asset Management Inc | 29,422 | $117.3 萬 | 0.50% | −525−1.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 28,594 | $114.0 萬 | 0.10% | +5,429+23.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $110.8 萬 | 0.15% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,665 | $110.3 萬 | 0.01% | +1,520+5.8% | 加碼 |
| Profund Advisors LLC | 27,218 | $108.5 萬 | 0.05% | −3,094−10.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,526 | $105.8 萬 | 0.02% | +4,450+20.2% | 加碼 |
| New Mexico Educational Retirement Board | 26,400 | $105.3 萬 | 0.04% | 00.0% | 不變 |
| Michael B. Yongue | 25,326 | $101.0 萬 | 0.74% | +457+1.8% | 加碼 |
| Aigen Investment Management, LP | 25,295 | $100.9 萬 | 0.17% | +10,769+74.1% | 加碼 |
| AlphaCrest Capital Management LLC | 25,017 | $99.8 萬 | 0.06% | −13,979−35.8% | 減碼 |
| Assenagon Asset Management S.A. | 24,793 | $98.9 萬 | 0.00% | −97−0.4% | 減碼 |
| Handelsbanken Fonder AB | 23,569 | $94.0 萬 | 0.01% | −4,900−17.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,500 | $93.7 萬 | 0.04% | +13,000+123.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,383 | $93.3 萬 | 0.02% | +44+0.2% | 加碼 |
| Squarepoint Ops LLC | 23,341 | $93.1 萬 | 0.01% | −61,190−72.4% | 減碼 |
| Affinity Investment Advisors, LLC | 22,831 | $91.1 萬 | 0.37% | −680−2.9% | 減碼 |
| STRS Ohio | 22,500 | $89.7 萬 | 0.00% | −28,900−56.2% | 減碼 |
| Aaron Wealth Advisors | 32,980 | $82.7 萬 | 0.02% | +32,980 | 新進 |
| Xponance, Inc. | 20,593 | $82.1 萬 | 0.01% | −14−0.1% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 20,218 | $80.6 萬 | 0.08% | +200+1.0% | 加碼 |
| Blair William & Co | 20,098 | $80.2 萬 | 0.00% | −153−0.8% | 減碼 |
| CenterBook Partners LP | 20,114 | $80.2 萬 | 0.29% | +7,288+56.8% | 加碼 |
| ClariVest Asset Management LLC | 19,992 | $79.8 萬 | 0.03% | −18−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,809 | $78.9 萬 | 0.01% | −570−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,674 | $78.5 萬 | 0.00% | −2,475−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 19,494 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,819 | $75.1 萬 | 0.00% | −525−2.7% | 減碼 |
| Commerce Bank | 18,838 | $75.1 萬 | 0.01% | −159−0.8% | 減碼 |
| Bank of Montreal | 18,545 | $74.6 萬 | 0.00% | +498+2.8% | 加碼 |
| Arbor Investment Advisors, LLC | 17,950 | $71.6 萬 | 0.14% | 00.0% | 不變 |
| Washington Capital Management Inc | 17,700 | $70.6 萬 | 0.58% | +1,100+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,900 | $67.4 萬 | 0.01% | −1,400−7.7% | 減碼 |
| Mercer Global Advisors Inc | 16,824 | $67.1 萬 | 0.00% | −31,788−65.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,826 | $67.1 萬 | 0.00% | +4,066+31.9% | 加碼 |
| Pzena Investment Management LLC | 15,738 | $62.8 萬 | 0.00% | +15,738 | 新進 |
| Royal Bank of Canada | 14,873 | $59.3 萬 | 0.00% | −25,137−62.8% | 減碼 |
| Jefferies Group LLC | 14,797 | $59.0 萬 | 0.01% | +6,547+79.4% | 加碼 |
| LPL Financial LLC | 14,456 | $57.7 萬 | 0.00% | −10,133−41.2% | 減碼 |