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 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 | 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 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 110,861 | $487.8 萬 | 0.01% | +110,861 | 新進 |
| Voya Investment Management LLC | 109,552 | $482.0 萬 | 0.01% | −143,078−56.6% | 減碼 |
| Citigroup Inc | 105,884 | $465.9 萬 | 0.01% | +65,432+161.8% | 加碼 |
| Oberweis Asset Management Inc | 103,050 | $453.4 萬 | 1.15% | −4,400−4.1% | 減碼 |
| M&T Bank Corp | 102,326 | $450.2 萬 | 0.02% | +51,163+100.0% | 加碼 |
| Calamos Advisors LLC | 100,724 | $443.2 萬 | 0.02% | +100,724 | 新進 |
| Texas Permanent School Fund | 100,039 | $440.2 萬 | 0.07% | +228+0.2% | 加碼 |
| Susquehanna International Group, LLP | 96,331 | $423.9 萬 | 0.01% | +43,841+83.5% | 加碼 |
| Royce & Associates LP | 96,000 | $422.4 萬 | 0.04% | +64,000+200.0% | 加碼 |
| Oak Ridge Investments LLC | 95,943 | $422.1 萬 | 0.61% | −5,287−5.2% | 減碼 |
| Amalgamated Bank | 93,577 | $411.7 萬 | 0.04% | −1,731−1.8% | 減碼 |
| UBS Oconnor LLC | 87,937 | $386.9 萬 | 0.04% | +87,937 | 新進 |
| Rafferty Asset Management, LLC | 87,152 | $383.5 萬 | 0.04% | −66,844−43.4% | 減碼 |
| Axiom Investors LLC | 86,925 | $382.5 萬 | 0.11% | +22,393+34.7% | 加碼 |
| Deutsche Bank AG | 86,522 | $380.7 萬 | 0.00% | −11,159−11.4% | 減碼 |
| Great West Life Assurance Co | 84,464 | $371.7 萬 | 0.01% | +8,428+11.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,757 | $368.5 萬 | 0.37% | +32,355+62.9% | 加碼 |
| Federated Hermes, Inc. | 83,547 | $367.6 萬 | 0.01% | −2,614−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,617 | $359.1 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 81,315 | $357.8 萬 | 0.06% | +511+0.6% | 加碼 |
| First Trust Advisors LP | 80,454 | $354.0 萬 | 0.00% | +28,865+56.0% | 加碼 |
| UBS Group AG | 78,872 | $347.1 萬 | 0.00% | −12,022−13.2% | 減碼 |
| HRT Financial LP | 78,374 | $344.8 萬 | 0.04% | +78,374 | 新進 |
| DekaBank Deutsche Girozentrale | 76,900 | $344.6 萬 | 0.01% | 00.0% | 不變 |
| Taylor Wealth Management Partners | 78,071 | $343.5 萬 | 1.95% | −4,313−5.2% | 減碼 |
| Guggenheim Capital LLC | 77,886 | $342.7 萬 | 0.03% | −9,099−10.5% | 減碼 |
| Yousif Capital Management, LLC | 77,441 | $340.7 萬 | 0.04% | +2,610+3.5% | 加碼 |
| Myriad Asset Management US LP | 77,000 | $338.8 萬 | 0.78% | +77,000 | 新進 |
| Comerica Bank | 63,192 | $316.4 萬 | 0.03% | −1,610−2.5% | 減碼 |
| Brookstone Capital Management | 60,345 | $312.5 萬 | 0.07% | +35+0.1% | 加碼 |
| Baird Financial Group, Inc. | 70,688 | $311.1 萬 | 0.01% | +3,666+5.5% | 加碼 |
| Envestnet Asset Management Inc | 70,230 | $309.0 萬 | 0.00% | +5,552+8.6% | 加碼 |
| Natixis | 67,900 | $298.8 萬 | 0.01% | +67,900 | 新進 |
| Millennium Management LLC | 66,984 | $294.7 萬 | 0.00% | +3,746+5.9% | 加碼 |
| Jump Financial, LLC | 65,159 | $286.7 萬 | 0.12% | +65,159 | 新進 |
| Mackenzie Financial Corp | 62,256 | $273.9 萬 | 0.00% | −14,604−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,845 | $263.3 萬 | 0.01% | +14,454+31.8% | 加碼 |
| EAM Global Investors LLC | 57,394 | $252.5 萬 | 0.62% | +57,394 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,612 | $240.3 萬 | 0.03% | +3,015+5.8% | 加碼 |
| AQR Capital Management LLC | 54,200 | $238.5 萬 | 0.01% | −3,288−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,398 | $235.0 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 53,525 | $234.9 萬 | 0.03% | −24,058−31.0% | 減碼 |
| Qube Research & Technologies Ltd | 53,329 | $234.6 萬 | 0.02% | +53,329 | 新進 |
| State Board of Administration of Florida Retirement System | 51,100 | $224.8 萬 | 0.01% | −2,460−4.6% | 減碼 |
| HSBC Holdings PLC | 50,786 | $223.4 萬 | 0.00% | −7,052−12.2% | 減碼 |
| Cookson Peirce & Co Inc | 50,302 | $221.3 萬 | 0.15% | +50,302 | 新進 |
| HighMark Wealth Management LLC | 50,190 | $220.8 萬 | 1.78% | +500+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,283 | $216.9 萬 | 0.01% | +49,283 | 新進 |
| Erste Asset Management GmbH | 47,800 | $216.4 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 46,967 | $206.6 萬 | 0.09% | −1,437−3.0% | 減碼 |
| TriaGen Wealth Management LLC | 43,743 | $192.5 萬 | 1.37% | +43,743 | 新進 |
| AlphaCrest Capital Management LLC | 43,731 | $192.4 萬 | 0.09% | +18,714+74.8% | 加碼 |
| South Dakota Investment Council | 43,326 | $190.6 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,570 | $187.3 萬 | 0.00% | −3,564−7.7% | 減碼 |
| Private Advisor Group, LLC | 41,765 | $183.8 萬 | 0.02% | −70.0% | 減碼 |
| Raymond James & Associates | 41,705 | $183.5 萬 | 0.00% | +8,304+24.9% | 加碼 |
| Sit Investment Associates Inc | 41,425 | $182.3 萬 | 0.06% | 00.0% | 不變 |
| Brown Advisory Inc | 41,413 | $182.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,200 | $181.2 萬 | 0.05% | −700−1.9% | 減碼 |
| EAM Investors, LLC | 40,923 | $180.1 萬 | 0.44% | +40,923 | 新進 |
| Oregon Public Employees Retirement Fund | 40,629 | $178.8 萬 | 0.03% | −4,369−9.7% | 減碼 |
| Globeflex Capital L P | 40,323 | $177.4 萬 | 0.43% | −14,466−26.4% | 減碼 |
| Advisor Group Holdings, Inc. | 40,300 | $177.4 萬 | 0.00% | +26,175+185.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,863 | $171.0 萬 | 0.03% | +216+0.6% | 加碼 |
| Natixis Advisors, L.P. | 37,840 | $166.5 萬 | 0.01% | +7,621+25.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,513 | $165.1 萬 | 0.01% | +37,513 | 新進 |
| Arizona State Retirement System | 37,318 | $164.2 萬 | 0.02% | +1,164+3.2% | 加碼 |
| Barclays PLC | 36,511 | $160.7 萬 | 0.00% | −37,937−51.0% | 減碼 |
| ProShare Advisors LLC | 35,829 | $157.6 萬 | 0.01% | −18,389−33.9% | 減碼 |
| Advisory Research Inc | 35,555 | $156.5 萬 | 0.15% | +35,555 | 新進 |
| State of Michigan Retirement System | 35,038 | $154.2 萬 | 0.01% | −700−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 34,770 | $153.0 萬 | 0.03% | +34,770 | 新進 |
| Clark Capital Management Group, Inc. | 33,766 | $148.6 萬 | 0.02% | +33,766 | 新進 |
| Panagora Asset Management Inc | 33,544 | $147.6 萬 | 0.01% | +40.0% | 加碼 |
| Van Eck Associates Corp | 30,992 | $136.4 萬 | 0.00% | −3,449−10.0% | 減碼 |
| Gotham Asset Management, LLC | 30,495 | $134.2 萬 | 0.04% | −8,407−21.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,489 | $134.2 萬 | 0.03% | +22,145+265.4% | 加碼 |
| Truist Financial Corp | 30,330 | $133.5 萬 | 0.00% | −1,291−4.1% | 減碼 |
| SG Americas Securities, LLC | 29,424 | $129.5 萬 | 0.02% | −37,038−55.7% | 減碼 |
| Michael B. Yongue | 28,864 | $127.0 萬 | 1.12% | +3,538+14.0% | 加碼 |
| Tealwood Asset Management Inc | 28,512 | $125.5 萬 | 0.62% | −910−3.1% | 減碼 |
| First Hawaiian Bank | 28,505 | $125.4 萬 | 0.05% | +14,885+109.3% | 加碼 |
| Torray LLC | 28,293 | $124.5 萬 | 0.24% | −9,527−25.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 27,986 | $123.1 萬 | 0.13% | −608−2.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $122.3 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,271 | $119.9 萬 | 0.00% | +7,777+39.9% | 加碼 |
| STRS Ohio | 26,600 | $117.0 萬 | 0.01% | +4,100+18.2% | 加碼 |
| Royal Bank of Canada | 24,727 | $108.8 萬 | 0.00% | +9,854+66.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,100 | $106.0 萬 | 0.00% | −10,573−30.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,776 | $104.6 萬 | 0.03% | −2,750−10.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,500 | $103.4 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 23,230 | $102.2 萬 | 0.06% | −3,988−14.7% | 減碼 |
| Aigen Investment Management, LP | 23,084 | $101.6 萬 | 0.17% | −2,211−8.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,091 | $101.6 萬 | 0.02% | −292−1.2% | 減碼 |
| Engineers Gate Manager LP | 22,232 | $97.8 萬 | 0.04% | +22,232 | 新進 |
| Teacher Retirement System of Texas | 21,920 | $96.4 萬 | 0.01% | −5,745−20.8% | 減碼 |
| Affinity Investment Advisors, LLC | 21,901 | $96.4 萬 | 0.47% | −930−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $95.5 萬 | 0.05% | −4,700−17.8% | 減碼 |
| Bank of Montreal | 20,055 | $94.1 萬 | 0.00% | +1,510+8.1% | 加碼 |
| Xponance, Inc. | 21,284 | $93.6 萬 | 0.02% | +691+3.4% | 加碼 |