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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 18,847 | $92.2 萬 | 0.37% | +18,847 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,930 | $92.1 萬 | 0.10% | +20,930 | 新進 |
| Handelsbanken Fonder AB | 20,669 | $90.9 萬 | 0.01% | −2,900−12.3% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 20,218 | $89.0 萬 | 0.11% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 20,218 | $89.0 萬 | 0.08% | +20,218 | 新進 |
| ClariVest Asset Management LLC | 19,992 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $88.0 萬 | 0.04% | +20,000 | 新進 |
| Bayesian Capital Management, LP | 19,900 | $87.6 萬 | 0.16% | +19,900 | 新進 |
| State of Alaska, Department of Revenue | 19,819 | $87.2 萬 | 0.01% | +10+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,674 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 19,472 | $85.7 萬 | 0.24% | +19,472 | 新進 |
| Virtu Financial LLC | 19,102 | $84.0 萬 | 0.07% | +19,102 | 新進 |
| Commerce Bank | 18,951 | $83.4 萬 | 0.01% | +113+0.6% | 加碼 |
| Mercer Global Advisors Inc | 18,895 | $83.1 萬 | 0.01% | +2,071+12.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 18,707 | $82.3 萬 | 0.06% | +18,707 | 新進 |
| Arbor Investment Advisors, LLC | 17,950 | $79.0 萬 | 0.17% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,468 | $76.9 萬 | 0.00% | +8,453+93.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,131 | $75.3 萬 | 0.00% | +305+1.8% | 加碼 |
| Blair William & Co | 17,073 | $75.1 萬 | 0.00% | −3,025−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,734 | $73.6 萬 | 0.00% | −2,085−11.1% | 減碼 |
| Corbett Road Capital Management, LLC | 16,525 | $72.7 萬 | 1.24% | +16,525 | 新進 |
| LPL Financial LLC | 16,497 | $72.6 萬 | 0.00% | +2,041+14.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,342 | $71.9 萬 | 0.19% | +16,342 | 新進 |
| Verdence Capital Advisors LLC | 15,528 | $68.3 萬 | 0.09% | +1,507+10.7% | 加碼 |
| HighTower Advisors, LLC | 15,364 | $67.4 萬 | 0.00% | +3,412+28.5% | 加碼 |
| United Services Automobile Association | 15,061 | $66.3 萬 | 0.02% | +15,061 | 新進 |
| Gabelli Funds LLC | 15,000 | $66.0 萬 | 0.01% | +15,000 | 新進 |
| Verition Fund Management LLC | 14,877 | $65.5 萬 | 0.01% | +14,877 | 新進 |
| Geneos Wealth Management Inc. | 13,900 | $61.8 萬 | 0.03% | −400−2.8% | 減碼 |
| Fifth Third Bancorp | 14,044 | $61.8 萬 | 0.00% | −48−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 13,936 | $61.3 萬 | 0.00% | −10,857−43.8% | 減碼 |
| Wetherby Asset Management Inc | 13,775 | $60.6 萬 | 0.04% | −174−1.2% | 減碼 |
| DuPont Capital Management Corp | 13,648 | $60.1 萬 | 0.03% | +7,486+121.5% | 加碼 |
| KBC Group NV | 13,182 | $58.0 萬 | 0.00% | +8,820+202.2% | 加碼 |
| Seven Eight Capital, LP | 12,937 | $56.9 萬 | 0.23% | +12,937 | 新進 |
| Securian Asset Management, Inc | 12,532 | $55.1 萬 | 0.01% | −100−0.8% | 減碼 |
| Washington Capital Management Inc | 12,500 | $55.0 萬 | 0.53% | −5,200−29.4% | 減碼 |
| One Capital Management, LLC | 12,200 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Sheets Smith Investment Management | 12,066 | $51.0 萬 | 0.59% | +12,066 | 新進 |
| Shell Asset Management Co | 11,460 | $50.4 萬 | 0.01% | +3,422+42.6% | 加碼 |
| Walleye Capital LLC | 11,372 | $50.0 萬 | 0.01% | +11,372 | 新進 |
| Aubrey Capital Management Ltd | 11,199 | $49.3 萬 | 0.40% | 00.0% | 不變 |
| US Bancorp | 11,069 | $48.7 萬 | 0.00% | −1,594−12.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,947 | $48.2 萬 | 0.01% | +655+6.4% | 加碼 |
| Mariner, LLC | 10,696 | $47.1 萬 | 0.00% | +10,696 | 新進 |
| Rockefeller Capital Management L.P. | 10,627 | $46.7 萬 | 0.00% | +2,320+27.9% | 加碼 |
| Quantamental Technologies LLC | 10,546 | $46.4 萬 | 0.21% | +2,530+31.6% | 加碼 |
| Walleye Trading LLC | 10,499 | $46.2 萬 | 0.01% | −586−5.3% | 減碼 |
| TownSquare Capital, LLC | 10,458 | $46.0 萬 | 0.01% | −1,464−12.3% | 減碼 |
| Joel Isaacson & Co., LLC | 10,462 | $46.0 萬 | 0.04% | −288−2.7% | 減碼 |
| Algert Global LLC | 10,272 | $45.2 萬 | 0.03% | −49,510−82.8% | 減碼 |
| CenterBook Partners LP | 10,088 | $44.4 萬 | 0.10% | −10,026−49.8% | 減碼 |
| Fred Alger Management, LLC | 10,050 | $44.2 萬 | 0.00% | +10,050 | 新進 |
| Paradigm Capital Management Inc | 10,000 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,000 | $44.0 萬 | 0.04% | +2,274+29.4% | 加碼 |
| Parametrica Management Ltd | 9,754 | $43.3 萬 | 0.47% | +9,754 | 新進 |
| Caxton Associates LP | 9,782 | $43.0 萬 | 0.05% | +9,782 | 新進 |
| Exchange Traded Concepts, LLC | 9,736 | $42.8 萬 | 0.01% | +9,736 | 新進 |
| Aviva PLC | 9,673 | $42.6 萬 | 0.00% | +9,673 | 新進 |
| Hussman Strategic Advisors, Inc. | 9,300 | $40.9 萬 | 0.07% | +9,300 | 新進 |
| Hancock Whitney Corp | 9,211 | $40.5 萬 | 0.02% | −670−6.8% | 減碼 |
| Henshaw Capital LLC | 8,792 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,681 | $38.2 萬 | 0.07% | +8,681 | 新進 |
| Personal Capital Advisors Corp | 8,404 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 8,333 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 8,175 | $36.0 萬 | 0.08% | −6,060−42.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,178 | $36.0 萬 | 0.02% | −517−5.9% | 減碼 |
| Advisors Preferred, LLC | 8,059 | $35.5 萬 | 0.09% | −2,879−26.3% | 減碼 |
| Arabesque Asset Management Ltd | 7,819 | $34.4 萬 | 0.18% | +7,819 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,762 | $34.2 萬 | 0.00% | +200+2.6% | 加碼 |
| We Are One Seven, LLC | 7,741 | $34.1 萬 | 0.05% | +7,741 | 新進 |
| Fox Run Management, L.L.C. | 7,639 | $33.6 萬 | 0.17% | +7,639 | 新進 |
| Oppenheimer & Co Inc | 7,544 | $33.2 萬 | 0.01% | +7,544 | 新進 |
| Hoylecohen, LLC | 7,400 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 7,274 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 7,230 | $31.8 萬 | 0.04% | −197−2.7% | 減碼 |
| Ifrah Financial Services, Inc. | 7,048 | $31.0 萬 | 0.10% | +7,048 | 新進 |
| Zebra Capital Management LLC | 6,877 | $30.3 萬 | 0.89% | +610+9.7% | 加碼 |
| Amundi | 6,333 | $29.9 萬 | 0.00% | −1,004−13.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,791 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,700 | $29.5 萬 | 0.10% | +6,700 | 新進 |
| Quantbot Technologies LP | 6,500 | $28.6 萬 | 0.03% | +6,500 | 新進 |
| Pearl River Capital, LLC | 6,376 | $28.1 萬 | 0.07% | +6,376 | 新進 |
| Cim Investment Mangement Inc | 6,199 | $27.3 萬 | 0.11% | +1,091+21.4% | 加碼 |
| McDaniel Terry & Co | 6,071 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,003 | $26.4 萬 | 0.00% | +5,810+3,010.4% | 加碼 |
| Cerity Partners LLC | 5,953 | $26.2 萬 | 0.00% | +5,953 | 新進 |
| Resources Investment Advisors, LLC. | 5,765 | $25.4 萬 | 0.01% | +15+0.3% | 加碼 |
| CIBC Asset Management Inc | 5,660 | $24.9 萬 | 0.00% | −414−6.8% | 減碼 |
| JustInvest LLC | 5,582 | $24.6 萬 | 0.01% | +5,582 | 新進 |
| Cetera Advisor Networks LLC | 5,522 | $24.3 萬 | 0.00% | +5,522 | 新進 |
| EP Wealth Advisors, LLC | 5,500 | $24.2 萬 | 0.01% | −3,000−35.3% | 減碼 |
| Keybank National Association | 5,333 | $23.5 萬 | 0.00% | −1,584−22.9% | 減碼 |
| Virtus ETF Advisers LLC | 5,324 | $23.4 萬 | 0.09% | −5,414−50.4% | 減碼 |
| Martingale Asset Management L P | 5,220 | $23.0 萬 | 0.00% | +5,220 | 新進 |
| Nwam LLC | 4,950 | $22.9 萬 | 0.02% | +4,950 | 新進 |
| Pathstone Family Office, LLC | 5,122 | $22.5 萬 | 0.00% | +5,122 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,450 | $21.8 萬 | 0.06% | +4,450 | 新進 |
| Titleist Asset Management, Ltd. | 4,794 | $21.1 萬 | 0.05% | +4,794 | 新進 |
| CWM Advisors, LLC | 4,741 | $20.9 萬 | 0.03% | −1,176−19.9% | 減碼 |