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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 10,262 | $40.6 萬 | 0.02% | −3,386−24.8% | 減碼 |
| Joel Isaacson & Co., LLC | 10,462 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 10,822 | $42.8 萬 | 0.02% | −638−5.6% | 減碼 |
| AlphaCrest Capital Management LLC | 10,972 | $43.4 萬 | 0.03% | −32,759−74.9% | 減碼 |
| FORA Capital, LLC | 10,994 | $43.5 萬 | 0.08% | +10,994 | 新進 |
| Aubrey Capital Management Ltd | 11,199 | $44.3 萬 | 0.38% | 00.0% | 不變 |
| US Bancorp | 11,305 | $44.7 萬 | 0.00% | +236+2.1% | 加碼 |
| Mackenzie Financial Corp | 11,362 | $44.9 萬 | 0.00% | −50,894−81.7% | 減碼 |
| We Are One Seven, LLC | 11,367 | $44.9 萬 | 0.04% | +3,626+46.8% | 加碼 |
| E Fund Management Co., Ltd. | 11,505 | $45.5 萬 | 0.04% | +1,505+15.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,113 | $47.9 萬 | 0.01% | +1,166+10.7% | 加碼 |
| One Capital Management, LLC | 12,200 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,284 | $48.6 萬 | 0.03% | −1,491−10.8% | 減碼 |
| Washington Capital Management Inc | 12,500 | $49.4 萬 | 0.50% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,532 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,618 | $49.9 萬 | 0.02% | +7,036+126.0% | 加碼 |
| Aviva PLC | 12,689 | $50.2 萬 | 0.00% | +3,016+31.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,829 | $50.7 萬 | 0.01% | −17,660−57.9% | 減碼 |
| Martingale Asset Management L P | 12,817 | $50.7 萬 | 0.01% | +7,597+145.5% | 加碼 |
| KBC Group NV | 13,061 | $51.6 萬 | 0.00% | −121−0.9% | 減碼 |
| Financial Advocates Investment Management | 6,421 | $54.1 萬 | 0.05% | +6,421 | 新進 |
| Assenagon Asset Management S.A. | 13,936 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,035 | $55.5 萬 | 0.00% | −9−0.1% | 減碼 |
| LPL Financial LLC | 14,882 | $58.8 萬 | 0.00% | −1,615−9.8% | 減碼 |
| Gabelli Funds LLC | 15,000 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 15,212 | $60.2 萬 | 0.02% | +151+1.0% | 加碼 |
| Amundi | 14,480 | $60.3 萬 | 0.00% | +8,147+128.6% | 加碼 |
| Verdence Capital Advisors LLC | 15,676 | $62.0 萬 | 0.09% | +148+1.0% | 加碼 |
| Bayesian Capital Management, LP | 16,100 | $63.7 萬 | 0.13% | −3,800−19.1% | 減碼 |
| Mercer Global Advisors Inc | 16,636 | $65.8 萬 | 0.00% | −2,259−12.0% | 減碼 |
| Blair William & Co | 16,977 | $67.1 萬 | 0.00% | −96−0.6% | 減碼 |
| HRT Financial LP | 17,745 | $70.1 萬 | 0.01% | −60,629−77.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,804 | $70.5 萬 | 0.00% | +673+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,581 | $73.5 萬 | 0.00% | +1,847+11.0% | 加碼 |
| State of Alaska, Department of Revenue | 19,114 | $75.5 萬 | 0.01% | −705−3.6% | 減碼 |
| Boulder Hill Capital Management LP | 19,100 | $75.5 萬 | 0.57% | +19,100 | 新進 |
| Michael B. Yongue | 19,533 | $77.2 萬 | 0.76% | −9,331−32.3% | 減碼 |
| Commerce Bank | 19,662 | $77.7 萬 | 0.01% | +711+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,674 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,899 | $78.7 萬 | 0.02% | −3,192−13.8% | 減碼 |
| CenterBook Partners LP | 19,931 | $78.8 萬 | 0.15% | +9,843+97.6% | 加碼 |
| Citadel Advisors LLC | 19,948 | $78.9 萬 | 0.00% | −522,398−96.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 20,183 | $79.8 萬 | 0.31% | +20,183 | 新進 |
| Cary Street Partner Investment Advisory LLC | 20,288 | $80.2 萬 | 0.07% | +70+0.3% | 加碼 |
| Handelsbanken Fonder AB | 20,669 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 20,724 | $81.9 萬 | 0.19% | +4,382+26.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 18,707 | $82.3 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 21,352 | $84.4 萬 | 0.02% | +68+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 21,700 | $85.8 萬 | 0.05% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 21,901 | $86.6 萬 | 0.45% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 22,433 | $88.8 萬 | 0.04% | +2,441+12.2% | 加碼 |
| Profund Advisors LLC | 22,788 | $90.1 萬 | 0.06% | −442−1.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 23,099 | $91.3 萬 | 0.40% | +23,099 | 新進 |
| Crossmark Global Holdings, Inc. | 23,122 | $91.4 萬 | 0.03% | −654−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,500 | $92.9 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 24,200 | $95.7 萬 | 0.01% | +24,200 | 新進 |
| Van Eck Associates Corp | 24,868 | $98.3 萬 | 0.00% | −6,124−19.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 24,936 | $98.6 萬 | 0.42% | +24,936 | 新進 |
| Assetmark, Inc | 25,450 | $100.6 萬 | 0.00% | +23,270+1,067.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,090 | $103.1 萬 | 0.01% | +26,090 | 新進 |
| Brinker Capital Investments, LLC | 26,471 | $104.7 萬 | 0.02% | +21,794+466.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,017 | $106.8 萬 | 0.00% | +2,917+12.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,322 | $108.0 萬 | 0.00% | +51+0.2% | 加碼 |
| Seven Eight Capital, LP | 27,459 | $108.6 萬 | 0.22% | +14,522+112.3% | 加碼 |
| Caption Management, LLC | 27,500 | $108.8 萬 | 0.19% | +27,500 | 新進 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $109.9 萬 | 0.19% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 28,574 | $113.0 萬 | 0.61% | +62+0.2% | 加碼 |
| Gotham Asset Management, LLC | 29,590 | $117.0 萬 | 0.04% | −905−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 29,924 | $118.3 萬 | 0.00% | −10,376−25.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,774 | $121.7 萬 | 0.01% | −22,624−42.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $122.6 萬 | 0.21% | +21,700+233.3% | 加碼 |
| Calamos Advisors LLC | 31,051 | $122.8 萬 | 0.01% | −69,673−69.2% | 減碼 |
| Verity Asset Management, Inc. | 31,888 | $126.1 萬 | 1.30% | +31,888 | 新進 |
| First Hawaiian Bank | 31,955 | $126.3 萬 | 0.05% | +3,450+12.1% | 加碼 |
| Cabot Wealth Management Inc | 32,649 | $129.1 萬 | 0.22% | +32,649 | 新進 |
| Torray LLC | 32,913 | $130.1 萬 | 0.26% | +4,620+16.3% | 加碼 |
| Panagora Asset Management Inc | 33,544 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 33,604 | $132.9 萬 | 0.02% | −162−0.5% | 減碼 |
| State of Michigan Retirement System | 34,738 | $137.4 萬 | 0.01% | −300−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 35,512 | $140.4 萬 | 0.03% | +742+2.1% | 加碼 |
| ProShare Advisors LLC | 36,252 | $143.4 萬 | 0.01% | +423+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 36,700 | $145.1 萬 | 0.04% | +500+1.4% | 加碼 |
| Arizona State Retirement System | 37,488 | $148.2 萬 | 0.02% | +170+0.5% | 加碼 |
| Natixis | 37,600 | $148.7 萬 | 0.01% | −30,300−44.6% | 減碼 |
| Globeflex Capital L P | 37,905 | $149.9 萬 | 0.26% | −2,418−6.0% | 減碼 |
| Advisory Research Inc | 37,915 | $149.9 萬 | 0.15% | +2,360+6.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,265 | $159.2 萬 | 0.02% | −364−0.9% | 減碼 |
| Shaker Investments LLC | 40,508 | $160.2 萬 | 1.07% | +40,508 | 新進 |
| Schroder Investment Management Group | 41,197 | $162.9 萬 | 0.00% | +41,197 | 新進 |
| Brown Advisory Inc | 41,413 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 41,782 | $165.2 萬 | 0.02% | +170.0% | 加碼 |
| ETF Managers Group, LLC | 42,106 | $166.5 萬 | 0.05% | +42,106 | 新進 |
| Ensign Peak Advisors, Inc | 42,570 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,658 | $168.7 萬 | 0.01% | +4,818+12.7% | 加碼 |
| Bridgeway Capital Management, LLC | 42,800 | $169.2 萬 | 0.05% | +42,800 | 新進 |
| Oppenheimer Asset Management Inc. | 43,028 | $170.1 萬 | 0.03% | +4,165+10.7% | 加碼 |
| South Dakota Investment Council | 43,326 | $171.3 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 44,000 | $173.9 萬 | 0.01% | +17,400+65.4% | 加碼 |
| Prudential Financial Inc | 44,876 | $177.5 萬 | 0.00% | −270,353−85.8% | 減碼 |