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 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 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 | 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 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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 44,300 | $178.8 萬 | 0.00% | +44,300 | 新進 |
| Teacher Retirement System of Texas | 45,370 | $179.4 萬 | 0.01% | +23,450+107.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,073 | $182.1 萬 | 0.08% | −894−1.9% | 減碼 |
| Erste Asset Management GmbH | 47,800 | $188.9 萬 | 0.04% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 48,490 | $191.7 萬 | 1.64% | −1,700−3.4% | 減碼 |
| UBS Group AG | 49,177 | $194.4 萬 | 0.00% | −29,695−37.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,310 | $198.9 萬 | 0.01% | −790−1.5% | 減碼 |
| Cookson Peirce & Co Inc | 50,931 | $201.4 萬 | 0.14% | +629+1.3% | 加碼 |
| Jane Street Group, LLC | 53,231 | $210.5 萬 | 0.00% | −132,546−71.3% | 減碼 |
| Sit Investment Associates Inc | 53,775 | $212.6 萬 | 0.06% | +12,350+29.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,627 | $216.0 萬 | 0.02% | +150.0% | 加碼 |
| Edgestream Partners, L.P. | 55,732 | $220.4 萬 | 0.17% | +55,732 | 新進 |
| AXA S.A. | 56,672 | $224.1 萬 | 0.01% | +56,672 | 新進 |
| Doheny Asset Management | 57,616 | $227.8 萬 | 2.28% | +57,616 | 新進 |
| AQR Capital Management LLC | 58,337 | $230.7 萬 | 0.01% | +4,137+7.6% | 加碼 |
| Brookstone Capital Management | 60,310 | $256.9 萬 | 0.06% | −35−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,529 | $259.1 萬 | 0.01% | +16,246+33.0% | 加碼 |
| SG Americas Securities, LLC | 66,233 | $261.9 萬 | 0.04% | +36,809+125.1% | 加碼 |
| Guggenheim Capital LLC | 67,992 | $268.9 萬 | 0.02% | −9,894−12.7% | 減碼 |
| Yousif Capital Management, LLC | 70,737 | $279.7 萬 | 0.04% | −6,704−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 71,229 | $281.6 萬 | 0.02% | −296,894−80.7% | 減碼 |
| Baird Financial Group, Inc. | 72,114 | $285.1 萬 | 0.01% | +1,426+2.0% | 加碼 |
| Federated Hermes, Inc. | 73,841 | $292.0 萬 | 0.01% | −9,706−11.6% | 減碼 |
| Truist Financial Corp | 73,911 | $292.3 萬 | 0.01% | +43,581+143.7% | 加碼 |
| LMR Partners LLP | 74,500 | $294.6 萬 | 0.08% | +74,500 | 新進 |
| Raymond James & Associates | 74,854 | $296.0 萬 | 0.00% | +33,149+79.5% | 加碼 |
| Comerica Bank | 64,525 | $300.5 萬 | 0.03% | +1,333+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,900 | $301.7 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 76,918 | $304.0 萬 | 0.04% | +23,393+43.7% | 加碼 |
| Colony Group LLC | 80,023 | $316.4 萬 | 0.06% | −1,292−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,617 | $322.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 82,904 | $327.9 萬 | 0.01% | +32,118+63.2% | 加碼 |
| Mariner, LLC | 83,458 | $330.0 萬 | 0.01% | +72,762+680.3% | 加碼 |
| UBS Oconnor LLC | 83,937 | $331.9 萬 | 0.04% | −4,000−4.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 90,660 | $358.5 萬 | 0.37% | +6,903+8.2% | 加碼 |
| Great West Life Assurance Co | 92,008 | $363.6 萬 | 0.01% | +7,544+8.9% | 加碼 |
| Oak Ridge Investments LLC | 95,121 | $376.1 萬 | 0.57% | −822−0.9% | 減碼 |
| Amalgamated Bank | 95,455 | $377.4 萬 | 0.04% | +1,878+2.0% | 加碼 |
| Royce & Associates LP | 96,000 | $379.6 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 96,305 | $382.1 萬 | 0.01% | +80,941+526.8% | 加碼 |
| ExodusPoint Capital Management, LP | 98,983 | $391.4 萬 | 0.05% | −61,296−38.2% | 減碼 |
| Texas Permanent School Fund | 99,089 | $391.8 萬 | 0.06% | −950−0.9% | 減碼 |
| Pictet Asset Management SA | 100,167 | $396.1 萬 | 0.01% | −21,700−17.8% | 減碼 |
| M&T Bank Corp | 101,277 | $400.5 萬 | 0.02% | −1,049−1.0% | 減碼 |
| Two Sigma Investments, LP | 107,139 | $423.6 萬 | 0.01% | −463,292−81.2% | 減碼 |
| First Trust Advisors LP | 111,093 | $439.3 萬 | 0.01% | +30,639+38.1% | 加碼 |
| Barclays PLC | 111,386 | $440.4 萬 | 0.00% | +74,875+205.1% | 加碼 |
| Axiom Investors LLC | 113,425 | $448.5 萬 | 0.09% | +26,500+30.5% | 加碼 |
| Oberweis Asset Management Inc | 116,540 | $460.8 萬 | 1.08% | +13,490+13.1% | 加碼 |
| New York State Teachers Retirement System | 116,736 | $461.6 萬 | 0.01% | −587−0.5% | 減碼 |
| Balyasny Asset Management LLC | 119,406 | $472.1 萬 | 0.02% | +119,406 | 新進 |
| Ami Asset Management Corp | 125,619 | $496.7 萬 | 0.36% | −69,772−35.7% | 減碼 |
| Envestnet Asset Management Inc | 128,044 | $506.3 萬 | 0.00% | +57,814+82.3% | 加碼 |
| State of Tennessee, Treasury Department | 135,812 | $537.0 萬 | 0.03% | +9,803+7.8% | 加碼 |
| Sectoral Asset Management Inc | 137,400 | $543.3 萬 | 1.07% | +7,000+5.4% | 加碼 |
| Eaton Vance Management | 139,396 | $551.1 萬 | 0.01% | −570.0% | 減碼 |
| State of Wisconsin Investment Board | 140,812 | $556.8 萬 | 0.02% | −4,444−3.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 150,755 | $596.1 萬 | 1.38% | −21,214−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 153,911 | $608.6 萬 | 0.02% | +94,066+157.2% | 加碼 |
| MetLife Investment Management | 157,787 | $623.9 萬 | 0.05% | +517+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 163,494 | $646.5 萬 | 0.02% | +3,752+2.3% | 加碼 |
| Deutsche Bank AG | 166,561 | $658.6 萬 | 0.00% | +80,039+92.5% | 加碼 |
| Rafferty Asset Management, LLC | 167,295 | $661.5 萬 | 0.07% | +80,143+92.0% | 加碼 |
| Credit Suisse AG | 170,461 | $674.0 萬 | 0.01% | +4,682+2.8% | 加碼 |
| Pier Capital, LLC | 172,451 | $681.9 萬 | 1.17% | +172,451 | 新進 |
| Susquehanna International Group, LLP | 175,743 | $694.8 萬 | 0.01% | +79,412+82.4% | 加碼 |
| Neuberger Berman Group LLC | 178,261 | $704.9 萬 | 0.01% | +2,907+1.7% | 加碼 |
| California State Teachers Retirement System | 180,054 | $711.9 萬 | 0.01% | −1,773−1.0% | 減碼 |
| Retirement Systems of Alabama | 180,377 | $713.2 萬 | 0.03% | −1,347−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 181,153 | $716.3 萬 | 0.04% | −14,460−7.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 182,683 | $722.3 萬 | 0.12% | −1,088−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 190,707 | $753.8 萬 | 0.09% | +190,707 | 新進 |
| Mutual of America Capital Management LLC | 192,599 | $761.5 萬 | 0.10% | −12,146−5.9% | 減碼 |
| Meritage Portfolio Management | 204,577 | $808.9 萬 | 0.67% | +204,577 | 新進 |
| Citigroup Inc | 215,709 | $852.8 萬 | 0.01% | +109,825+103.7% | 加碼 |
| Castleark Management LLC | 216,750 | $857.0 萬 | 0.48% | +12,810+6.3% | 加碼 |
| 2Xideas AG | 226,471 | $895.5 萬 | 0.94% | −98,148−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 237,010 | $937.0 萬 | 0.01% | −9,943−4.0% | 減碼 |
| Legal & General Group Plc | 237,959 | $940.9 萬 | 0.00% | −34,166−12.6% | 減碼 |
| Covington Capital Management | 247,500 | $978.6 萬 | 0.42% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 257,122 | $1,017 萬 | 0.62% | +257,122 | 新進 |
| Russell Investments Group, Ltd. | 270,921 | $1,071 萬 | 0.02% | −2,107−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 271,615 | $1,074 萬 | 0.02% | +112,414+70.6% | 加碼 |
| American International Group, Inc. | 280,410 | $1,109 萬 | 0.08% | −9,587−3.3% | 減碼 |
| Voya Investment Management LLC | 293,228 | $1,159 萬 | 0.01% | +183,676+167.7% | 加碼 |
| Scout Investments, Inc. | 299,528 | $1,184 萬 | 0.25% | +940.0% | 加碼 |
| Point72 Asset Management, L.P. | 303,839 | $1,201 萬 | 0.05% | +303,839 | 新進 |
| Putnam Investments LLC | 310,429 | $1,228 萬 | 0.02% | −2,867−0.9% | 減碼 |
| California Public Employees Retirement System | 310,657 | $1,228 萬 | 0.01% | +46,521+17.6% | 加碼 |
| Penn Capital Management Co Inc | 315,584 | $1,253 萬 | 1.40% | +15,759+5.3% | 加碼 |
| Swiss National Bank | 327,100 | $1,293 萬 | 0.01% | +2,700+0.8% | 加碼 |
| Two Sigma Advisers, LP | 331,600 | $1,311 萬 | 0.04% | −58,600−15.0% | 減碼 |
| Wellington Management Group LLP | 356,319 | $1,409 萬 | 0.00% | +168,195+89.4% | 加碼 |
| Renaissance Technologies LLC | 358,300 | $1,417 萬 | 0.02% | −126,900−26.2% | 減碼 |
| Mizuho Markets Americas LLC | 358,718 | $1,418 萬 | 0.65% | +358,718 | 新進 |
| Glenmede Trust Co NA | 384,599 | $1,521 萬 | 0.10% | −46,586−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 389,231 | $1,539 萬 | 0.13% | +95,593+32.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 396,617 | $1,568 萬 | 1.33% | −24,786−5.9% | 減碼 |
| SEI Investments Co | 418,646 | $1,655 萬 | 0.04% | +25,629+6.5% | 加碼 |
| Royal Bank of Canada | 425,952 | $1,684 萬 | 0.01% | +401,225+1,622.6% | 加碼 |