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 3 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2022/9/30 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
- 357
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.32 億
- 較 2022 年第 2 季 +352.4 萬 (+2.7%)
- 總市值
- $52.1 億
- 較 2022 年第 2 季 −$4.32 億 (−7.7%)
- 新進機構
- 50
- 另有 133 家加碼
- 清倉機構
- 53
- 另有 124 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,199,633 | $7.20 億 | 0.02% | −181,772−1.0% | 減碼 |
| Vanguard Group Inc | 13,335,155 | $5.27 億 | 0.02% | +38,342+0.3% | 加碼 |
| State Street Corp | 6,173,378 | $2.44 億 | 0.02% | +257,631+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 6,127,892 | $2.42 億 | 0.43% | −237,469−3.7% | 減碼 |
| Invesco Ltd. | 5,638,497 | $2.23 億 | 0.07% | +67,802+1.2% | 加碼 |
| William Blair Investment Management, LLC | 4,436,084 | $1.75 億 | 0.69% | −130,787−2.9% | 減碼 |
| Snyder Capital Management L P | 4,418,928 | $1.75 億 | 4.47% | +308,754+7.5% | 加碼 |
| JPMorgan Chase & Co | 3,933,026 | $1.56 億 | 0.02% | −155,616−3.8% | 減碼 |
| Macquarie Group Ltd | 2,554,967 | $1.01 億 | 0.12% | +34,436+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,476,864 | $9,794 萬 | 0.01% | +34,166+1.4% | 加碼 |
| GW&K Investment Management, LLC | 2,203,042 | $8,711 萬 | 0.96% | +559,654+34.1% | 加碼 |
| Loomis Sayles & Co L P | 2,148,273 | $8,494 萬 | 0.17% | −24,205−1.1% | 減碼 |
| Northern Trust Corp | 2,118,122 | $8,375 萬 | 0.02% | −35,820−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,983,941 | $7,844 萬 | 0.02% | +322,702+19.4% | 加碼 |
| Price T Rowe Associates Inc | 1,615,020 | $6,386 萬 | 0.01% | +51,663+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,610,579 | $6,368 萬 | 0.02% | +352,662+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,533,500 | $6,064 萬 | 0.02% | +184,486+13.7% | 加碼 |
| Bank of New York Mellon Corp | 1,521,290 | $6,015 萬 | 0.01% | −18,986−1.2% | 減碼 |
| Driehaus Capital Management LLC | 1,346,386 | $5,324 萬 | 0.81% | +63,894+5.0% | 加碼 |
| Eagle Asset Management Inc | 1,325,019 | $5,239 萬 | 0.34% | −69,718−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,317,732 | $5,210 萬 | 0.14% | −8,326−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 1,298,934 | $5,136 萬 | 0.97% | −5,049−0.4% | 減碼 |
| Victory Capital Management Inc | 1,195,686 | $4,728 萬 | 0.06% | −594,358−33.2% | 減碼 |
| Tran Capital Management, L.P. | 1,139,170 | $4,504 萬 | 5.76% | −387,123−25.4% | 減碼 |
| Bank of America Corp | 1,129,544 | $4,466 萬 | 0.01% | +375,019+49.7% | 加碼 |
| Franklin Resources Inc | 1,066,132 | $4,216 萬 | 0.02% | +377,916+54.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,035,523 | $4,095 萬 | 0.02% | +20,727+2.0% | 加碼 |
| FMR LLC | 1,001,614 | $3,960 萬 | 0.00% | −74,732−6.9% | 減碼 |
| FIL Ltd | 1,000,569 | $3,956 萬 | 0.05% | +1,000,569 | 新進 |
| Norges Bank | 988,989 | $3,910 萬 | 0.01% | −244,742−19.8% | 減碼 |
| Millennium Management LLC | 972,738 | $3,846 萬 | 0.05% | +905,754+1,352.2% | 加碼 |
| New York State Common Retirement Fund | 957,511 | $3,786 萬 | 0.05% | −14,686−1.5% | 減碼 |
| First Light Asset Management, LLC | 932,244 | $3,686 萬 | 3.73% | −9,001−1.0% | 減碼 |
| Bellevue Group AG | 930,500 | $3,679 萬 | 0.53% | −40,800−4.2% | 減碼 |
| Granite Investment Partners, LLC | 920,380 | $3,639 萬 | 1.58% | −13,730−1.5% | 減碼 |
| Alliancebernstein L.P. | 912,099 | $3,606 萬 | 0.02% | −72,135−7.3% | 減碼 |
| Morgan Stanley | 864,041 | $3,416 萬 | 0.00% | +4,677+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 743,687 | $2,941 萬 | 0.05% | +117,645+18.8% | 加碼 |
| Allianz Asset Management GmbH | 706,278 | $2,793 萬 | 0.06% | −40,411−5.4% | 減碼 |
| Janus Henderson Group PLC | 689,536 | $2,727 萬 | 0.02% | +1,496+0.2% | 加碼 |
| Fisher Asset Management, LLC | 689,000 | $2,724 萬 | 0.02% | −326,289−32.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 653,675 | $2,585 萬 | 0.18% | +71,178+12.2% | 加碼 |
| Kennedy Capital Management, Inc. | 645,773 | $2,553 萬 | 0.75% | +43,762+7.3% | 加碼 |
| Swedbank AB | 639,794 | $2,530 萬 | 0.06% | −600,400−48.4% | 減碼 |
| Wells Fargo & Company | 630,837 | $2,494 萬 | 0.01% | +467,998+287.4% | 加碼 |
| American Century Companies Inc | 629,756 | $2,490 萬 | 0.02% | +18,001+2.9% | 加碼 |
| Ameriprise Financial Inc | 624,030 | $2,467 萬 | 0.01% | −4,920−0.8% | 減碼 |
| Principal Financial Group Inc | 541,579 | $2,141 萬 | 0.02% | −92,981−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 519,951 | $2,056 萬 | 0.01% | +343,087+194.0% | 加碼 |
| Lazard Asset Management LLC | 487,443 | $1,927 萬 | 0.03% | +481,440+8,020.0% | 加碼 |
| Bernzott Capital Advisors | 455,583 | $1,801 萬 | 2.48% | +82,765+22.2% | 加碼 |
| Rhumbline Advisers | 450,092 | $1,780 萬 | 0.03% | +13,650+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 447,914 | $1,771 萬 | 0.38% | −1000.0% | 減碼 |
| Redwood Investments, LLC | 446,049 | $1,764 萬 | 2.37% | −101,332−18.5% | 減碼 |
| Bank of Montreal | 431,396 | $1,745 萬 | 0.01% | +411,341+2,051.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 438,541 | $1,734 萬 | 0.14% | +54,687+14.2% | 加碼 |
| Royal Bank of Canada | 425,952 | $1,684 萬 | 0.01% | +401,225+1,622.6% | 加碼 |
| SEI Investments Co | 418,646 | $1,655 萬 | 0.04% | +25,629+6.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 396,617 | $1,568 萬 | 1.33% | −24,786−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 389,231 | $1,539 萬 | 0.13% | +95,593+32.6% | 加碼 |
| Glenmede Trust Co NA | 384,599 | $1,521 萬 | 0.10% | −46,586−10.8% | 減碼 |
| Mizuho Markets Americas LLC | 358,718 | $1,418 萬 | 0.65% | +358,718 | 新進 |
| Renaissance Technologies LLC | 358,300 | $1,417 萬 | 0.02% | −126,900−26.2% | 減碼 |
| Wellington Management Group LLP | 356,319 | $1,409 萬 | 0.00% | +168,195+89.4% | 加碼 |
| Two Sigma Advisers, LP | 331,600 | $1,311 萬 | 0.04% | −58,600−15.0% | 減碼 |
| Swiss National Bank | 327,100 | $1,293 萬 | 0.01% | +2,700+0.8% | 加碼 |
| Penn Capital Management Co Inc | 315,584 | $1,253 萬 | 1.40% | +15,759+5.3% | 加碼 |
| California Public Employees Retirement System | 310,657 | $1,228 萬 | 0.01% | +46,521+17.6% | 加碼 |
| Putnam Investments LLC | 310,429 | $1,228 萬 | 0.02% | −2,867−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 303,839 | $1,201 萬 | 0.05% | +303,839 | 新進 |
| Scout Investments, Inc. | 299,528 | $1,184 萬 | 0.25% | +940.0% | 加碼 |
| Voya Investment Management LLC | 293,228 | $1,159 萬 | 0.01% | +183,676+167.7% | 加碼 |
| American International Group, Inc. | 280,410 | $1,109 萬 | 0.08% | −9,587−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 271,615 | $1,074 萬 | 0.02% | +112,414+70.6% | 加碼 |
| Russell Investments Group, Ltd. | 270,921 | $1,071 萬 | 0.02% | −2,107−0.8% | 減碼 |
| Braun Stacey Associates Inc | 257,122 | $1,017 萬 | 0.62% | +257,122 | 新進 |
| Covington Capital Management | 247,500 | $978.6 萬 | 0.42% | 00.0% | 不變 |
| Legal & General Group Plc | 237,959 | $940.9 萬 | 0.00% | −34,166−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 237,010 | $937.0 萬 | 0.01% | −9,943−4.0% | 減碼 |
| 2Xideas AG | 226,471 | $895.5 萬 | 0.94% | −98,148−30.2% | 減碼 |
| Castleark Management LLC | 216,750 | $857.0 萬 | 0.48% | +12,810+6.3% | 加碼 |
| Citigroup Inc | 215,709 | $852.8 萬 | 0.01% | +109,825+103.7% | 加碼 |
| Meritage Portfolio Management | 204,577 | $808.9 萬 | 0.67% | +204,577 | 新進 |
| Mutual of America Capital Management LLC | 192,599 | $761.5 萬 | 0.10% | −12,146−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 190,707 | $753.8 萬 | 0.09% | +190,707 | 新進 |
| Rothschild & Co Asset Management US Inc. | 182,683 | $722.3 萬 | 0.12% | −1,088−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 181,153 | $716.3 萬 | 0.04% | −14,460−7.4% | 減碼 |
| Retirement Systems of Alabama | 180,377 | $713.2 萬 | 0.03% | −1,347−0.7% | 減碼 |
| California State Teachers Retirement System | 180,054 | $711.9 萬 | 0.01% | −1,773−1.0% | 減碼 |
| Neuberger Berman Group LLC | 178,261 | $704.9 萬 | 0.01% | +2,907+1.7% | 加碼 |
| Susquehanna International Group, LLP | 175,743 | $694.8 萬 | 0.01% | +79,412+82.4% | 加碼 |
| Pier Capital, LLC | 172,451 | $681.9 萬 | 1.17% | +172,451 | 新進 |
| Credit Suisse AG | 170,461 | $674.0 萬 | 0.01% | +4,682+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 167,295 | $661.5 萬 | 0.07% | +80,143+92.0% | 加碼 |
| Deutsche Bank AG | 166,561 | $658.6 萬 | 0.00% | +80,039+92.5% | 加碼 |
| First Republic Investment Management, Inc. | 163,494 | $646.5 萬 | 0.02% | +3,752+2.3% | 加碼 |
| MetLife Investment Management | 157,787 | $623.9 萬 | 0.05% | +517+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,911 | $608.6 萬 | 0.02% | +94,066+157.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 150,755 | $596.1 萬 | 1.38% | −21,214−12.3% | 減碼 |
| State of Wisconsin Investment Board | 140,812 | $556.8 萬 | 0.02% | −4,444−3.1% | 減碼 |