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、7 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 2 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2022/6/30 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
- 368
- 較 2022 年第 1 季 +60 家
- 持有股數
- 1.28 億
- 較 2022 年第 1 季 +58.6 萬 (+0.5%)
- 總市值
- $56.5 億
- 較 2022 年第 1 季 +$5.57 億 (+10.9%)
- 新進機構
- 86
- 另有 126 家加碼
- 清倉機構
- 26
- 另有 114 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,381,405 | $8.09 億 | 0.03% | −1,288,820−6.6% | 減碼 |
| Vanguard Group Inc | 13,296,813 | $5.85 億 | 0.02% | +46,893+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 6,365,361 | $2.80 億 | 0.47% | −2,920,325−31.4% | 減碼 |
| State Street Corp | 5,915,747 | $2.60 億 | 0.02% | −250,380−4.1% | 減碼 |
| Invesco Ltd. | 5,570,695 | $2.45 億 | 0.07% | +249,572+4.7% | 加碼 |
| William Blair Investment Management, LLC | 4,566,871 | $2.01 億 | 0.74% | −773,020−14.5% | 減碼 |
| Snyder Capital Management L P | 4,110,174 | $1.81 億 | 4.90% | +67,268+1.7% | 加碼 |
| JPMorgan Chase & Co | 4,088,642 | $1.80 億 | 0.03% | −951,129−18.9% | 減碼 |
| Macquarie Group Ltd | 2,520,531 | $1.11 億 | 0.12% | +45,885+1.9% | 加碼 |
| Geode Capital Management, LLC | 2,442,698 | $1.07 億 | 0.02% | −63,836−2.5% | 減碼 |
| Loomis Sayles & Co L P | 2,172,478 | $9,559 萬 | 0.18% | −12,796−0.6% | 減碼 |
| Northern Trust Corp | 2,153,942 | $9,477 萬 | 0.02% | −90,059−4.0% | 減碼 |
| Victory Capital Management Inc | 1,790,044 | $7,876 萬 | 0.09% | +1,206,368+206.7% | 加碼 |
| Goldman Sachs Group Inc | 1,661,239 | $7,309 萬 | 0.02% | −301,458−15.4% | 減碼 |
| GW&K Investment Management, LLC | 1,643,388 | $7,231 萬 | 0.78% | −10,471−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,563,357 | $6,879 萬 | 0.01% | −1,890−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,540,276 | $6,777 萬 | 0.02% | +11,963+0.8% | 加碼 |
| Tran Capital Management, L.P. | 1,526,293 | $6,716 萬 | 7.67% | −20,299−1.3% | 減碼 |
| Eagle Asset Management Inc | 1,394,737 | $6,137 萬 | 0.38% | +196,630+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,349,014 | $5,936 萬 | 0.02% | +174,000+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,326,058 | $5,835 萬 | 0.16% | −140,910−9.6% | 減碼 |
| Stephens Investment Management Group LLC | 1,303,983 | $5,738 萬 | 1.06% | +9,046+0.7% | 加碼 |
| Driehaus Capital Management LLC | 1,282,492 | $5,643 萬 | 0.91% | +438,429+51.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,257,917 | $5,535 萬 | 0.02% | −67,280−5.1% | 減碼 |
| Swedbank AB | 1,240,194 | $5,457 萬 | 0.12% | −767,300−38.2% | 減碼 |
| Norges Bank | 1,233,731 | $5,428 萬 | 0.01% | +48,066+4.1% | 加碼 |
| FMR LLC | 1,076,346 | $4,736 萬 | 0.00% | +175,243+19.4% | 加碼 |
| Fisher Asset Management, LLC | 1,015,289 | $4,467 萬 | 0.03% | +73,775+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,014,796 | $4,465 萬 | 0.02% | +53,462+5.6% | 加碼 |
| Alliancebernstein L.P. | 984,234 | $4,331 萬 | 0.02% | +18,363+1.9% | 加碼 |
| New York State Common Retirement Fund | 972,197 | $4,278 萬 | 0.06% | −102,780−9.6% | 減碼 |
| Bellevue Group AG | 971,300 | $4,274 萬 | 0.60% | −52,900−5.2% | 減碼 |
| First Light Asset Management, LLC | 941,245 | $4,142 萬 | 4.82% | −656,284−41.1% | 減碼 |
| Granite Investment Partners, LLC | 934,110 | $4,110 萬 | 1.71% | +10,603+1.1% | 加碼 |
| Morgan Stanley | 859,364 | $3,781 萬 | 0.00% | +434,944+102.5% | 加碼 |
| Bank of America Corp | 754,525 | $3,320 萬 | 0.00% | +26,273+3.6% | 加碼 |
| Allianz Asset Management GmbH | 746,689 | $3,286 萬 | 0.03% | +134,729+22.0% | 加碼 |
| Franklin Resources Inc | 688,216 | $3,028 萬 | 0.02% | +646,475+1,548.8% | 加碼 |
| Janus Henderson Group PLC | 688,040 | $3,027 萬 | 0.02% | −41,735−5.7% | 減碼 |
| Principal Financial Group Inc | 634,560 | $2,792 萬 | 0.02% | +144,342+29.4% | 加碼 |
| Ameriprise Financial Inc | 628,950 | $2,767 萬 | 0.01% | −33,688−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 626,042 | $2,755 萬 | 0.05% | −72,862−10.4% | 減碼 |
| American Century Companies Inc | 611,755 | $2,692 萬 | 0.02% | +51,501+9.2% | 加碼 |
| Kennedy Capital Management, Inc. | 602,011 | $2,649 萬 | 0.74% | +39,961+7.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 582,497 | $2,563 萬 | 0.21% | −122,509−17.4% | 減碼 |
| Two Sigma Investments, LP | 570,431 | $2,510 萬 | 0.08% | +431,069+309.3% | 加碼 |
| Redwood Investments, LLC | 547,381 | $2,409 萬 | 2.67% | +182,663+50.1% | 加碼 |
| Citadel Advisors LLC | 542,346 | $2,386 萬 | 0.03% | +532,478+5,396.0% | 加碼 |
| Renaissance Technologies LLC | 485,200 | $2,135 萬 | 0.03% | +277,500+133.6% | 加碼 |
| Kornitzer Capital Management Inc | 448,014 | $1,971 萬 | 0.39% | −98,701−18.1% | 減碼 |
| Rhumbline Advisers | 436,442 | $1,920 萬 | 0.03% | +20,644+5.0% | 加碼 |
| Glenmede Trust Co NA | 431,185 | $1,897 萬 | 0.11% | −47,243−9.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 421,403 | $1,854 萬 | 1.57% | −192,687−31.4% | 減碼 |
| SEI Investments Co | 393,017 | $1,730 萬 | 0.04% | −17,154−4.2% | 減碼 |
| Two Sigma Advisers, LP | 390,200 | $1,717 萬 | 0.05% | +384,400+6,627.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 383,854 | $1,689 萬 | 0.13% | +91,526+31.3% | 加碼 |
| Bernzott Capital Advisors | 372,818 | $1,640 萬 | 1.81% | +116,633+45.5% | 加碼 |
| Voloridge Investment Management, LLC | 368,123 | $1,620 萬 | 0.08% | +225,287+157.7% | 加碼 |
| Lisanti Capital Growth, LLC | 350,935 | $1,544 萬 | 2.10% | +350,935 | 新進 |
| Lord, Abbett & Co. LLC | 340,686 | $1,499 萬 | 0.05% | +340,686 | 新進 |
| 2Xideas AG | 324,619 | $1,428 萬 | 1.30% | +324,619 | 新進 |
| Swiss National Bank | 324,400 | $1,427 萬 | 0.01% | +8,200+2.6% | 加碼 |
| Prudential Financial Inc | 315,229 | $1,388 萬 | 0.02% | +229,934+269.6% | 加碼 |
| Putnam Investments LLC | 313,296 | $1,379 萬 | 0.02% | +2,207+0.7% | 加碼 |
| Penn Capital Management Co Inc | 299,825 | $1,319 萬 | 1.42% | +74,976+33.3% | 加碼 |
| Scout Investments, Inc. | 299,434 | $1,318 萬 | 0.26% | +7,914+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 293,638 | $1,292 萬 | 0.14% | +91,833+45.5% | 加碼 |
| American International Group, Inc. | 289,997 | $1,276 萬 | 0.09% | −15,772−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 273,028 | $1,201 萬 | 0.02% | +111,597+69.1% | 加碼 |
| Legal & General Group Plc | 272,125 | $1,197 萬 | 0.00% | −19,631−6.7% | 減碼 |
| California Public Employees Retirement System | 264,136 | $1,162 萬 | 0.01% | −21,633−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 246,953 | $1,097 萬 | 0.01% | −858−0.3% | 減碼 |
| Covington Capital Management | 247,500 | $1,089 萬 | 0.44% | +247,500 | 新進 |
| Mutual of America Capital Management LLC | 204,745 | $900.9 萬 | 0.12% | +76,361+59.5% | 加碼 |
| Castleark Management LLC | 203,940 | $897.3 萬 | 0.48% | +203,940 | 新進 |
| Cubist Systematic Strategies, LLC | 202,355 | $890.4 萬 | 0.07% | +160,175+379.7% | 加碼 |
| Los Angeles Capital Management LLC | 195,613 | $860.7 萬 | 0.04% | +1,744+0.9% | 加碼 |
| Ami Asset Management Corp | 195,391 | $859.7 萬 | 0.55% | −53,070−21.4% | 減碼 |
| Wellington Management Group LLP | 188,124 | $827.7 萬 | 0.00% | +188,124 | 新進 |
| Jane Street Group, LLC | 185,777 | $817.4 萬 | 0.02% | +148,432+397.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 183,771 | $808.6 萬 | 0.12% | −484−0.3% | 減碼 |
| California State Teachers Retirement System | 181,827 | $800.0 萬 | 0.01% | +1,518+0.8% | 加碼 |
| Retirement Systems of Alabama | 181,724 | $799.6 萬 | 0.03% | −3,004−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 176,864 | $778.2 萬 | 0.00% | +9,399+5.6% | 加碼 |
| Neuberger Berman Group LLC | 175,354 | $771.6 萬 | 0.01% | +9,079+5.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 171,969 | $756.8 萬 | 1.59% | −122,444−41.6% | 減碼 |
| Credit Suisse AG | 165,779 | $729.4 萬 | 0.01% | −3,073−1.8% | 減碼 |
| Spire Wealth Management | 163,186 | $718.0 萬 | 0.30% | +163,186 | 新進 |
| Wells Fargo & Company | 162,839 | $716.5 萬 | 0.00% | −276,326−62.9% | 減碼 |
| ExodusPoint Capital Management, LP | 160,279 | $705.2 萬 | 0.10% | +32,411+25.3% | 加碼 |
| First Republic Investment Management, Inc. | 159,742 | $702.9 萬 | 0.02% | −47,208−22.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,201 | $700.5 萬 | 0.01% | +159,201 | 新進 |
| MetLife Investment Management | 157,270 | $692.0 萬 | 0.05% | −5,144−3.2% | 減碼 |
| State of Wisconsin Investment Board | 145,256 | $639.1 萬 | 0.02% | −43,444−23.0% | 減碼 |
| Eaton Vance Management | 139,453 | $613.6 萬 | 0.01% | +8,520+6.5% | 加碼 |
| Squarepoint Ops LLC | 135,753 | $597.3 萬 | 0.06% | +112,412+481.6% | 加碼 |
| Sectoral Asset Management Inc | 130,400 | $573.8 萬 | 1.16% | +4,400+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 126,009 | $554.4 萬 | 0.03% | +60,000+90.9% | 加碼 |
| Pictet Asset Management SA | 121,867 | $536.2 萬 | 0.01% | −106,142−46.6% | 減碼 |
| New York State Teachers Retirement System | 117,323 | $516.2 萬 | 0.01% | +3,837+3.4% | 加碼 |