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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 438,541 | $1,734 萬 | 0.14% | +54,687+14.2% | 加碼 |
| Bank of Montreal | 431,396 | $1,745 萬 | 0.01% | +411,341+2,051.1% | 加碼 |
| Redwood Investments, LLC | 446,049 | $1,764 萬 | 2.37% | −101,332−18.5% | 減碼 |
| Kornitzer Capital Management Inc | 447,914 | $1,771 萬 | 0.38% | −1000.0% | 減碼 |
| Rhumbline Advisers | 450,092 | $1,780 萬 | 0.03% | +13,650+3.1% | 加碼 |
| Bernzott Capital Advisors | 455,583 | $1,801 萬 | 2.48% | +82,765+22.2% | 加碼 |
| Lazard Asset Management LLC | 487,443 | $1,927 萬 | 0.03% | +481,440+8,020.0% | 加碼 |
| UBS Asset Management Americas Inc | 519,951 | $2,056 萬 | 0.01% | +343,087+194.0% | 加碼 |
| Principal Financial Group Inc | 541,579 | $2,141 萬 | 0.02% | −92,981−14.7% | 減碼 |
| Ameriprise Financial Inc | 624,030 | $2,467 萬 | 0.01% | −4,920−0.8% | 減碼 |
| American Century Companies Inc | 629,756 | $2,490 萬 | 0.02% | +18,001+2.9% | 加碼 |
| Wells Fargo & Company | 630,837 | $2,494 萬 | 0.01% | +467,998+287.4% | 加碼 |
| Swedbank AB | 639,794 | $2,530 萬 | 0.06% | −600,400−48.4% | 減碼 |
| Kennedy Capital Management, Inc. | 645,773 | $2,553 萬 | 0.75% | +43,762+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 653,675 | $2,585 萬 | 0.18% | +71,178+12.2% | 加碼 |
| Fisher Asset Management, LLC | 689,000 | $2,724 萬 | 0.02% | −326,289−32.1% | 減碼 |
| Janus Henderson Group PLC | 689,536 | $2,727 萬 | 0.02% | +1,496+0.2% | 加碼 |
| Allianz Asset Management GmbH | 706,278 | $2,793 萬 | 0.06% | −40,411−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 743,687 | $2,941 萬 | 0.05% | +117,645+18.8% | 加碼 |
| Morgan Stanley | 864,041 | $3,416 萬 | 0.00% | +4,677+0.5% | 加碼 |
| Alliancebernstein L.P. | 912,099 | $3,606 萬 | 0.02% | −72,135−7.3% | 減碼 |
| Granite Investment Partners, LLC | 920,380 | $3,639 萬 | 1.58% | −13,730−1.5% | 減碼 |
| Bellevue Group AG | 930,500 | $3,679 萬 | 0.53% | −40,800−4.2% | 減碼 |
| First Light Asset Management, LLC | 932,244 | $3,686 萬 | 3.73% | −9,001−1.0% | 減碼 |
| New York State Common Retirement Fund | 957,511 | $3,786 萬 | 0.05% | −14,686−1.5% | 減碼 |
| Millennium Management LLC | 972,738 | $3,846 萬 | 0.05% | +905,754+1,352.2% | 加碼 |
| Norges Bank | 988,989 | $3,910 萬 | 0.01% | −244,742−19.8% | 減碼 |
| FIL Ltd | 1,000,569 | $3,956 萬 | 0.05% | +1,000,569 | 新進 |
| FMR LLC | 1,001,614 | $3,960 萬 | 0.00% | −74,732−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,035,523 | $4,095 萬 | 0.02% | +20,727+2.0% | 加碼 |
| Franklin Resources Inc | 1,066,132 | $4,216 萬 | 0.02% | +377,916+54.9% | 加碼 |
| Bank of America Corp | 1,129,544 | $4,466 萬 | 0.01% | +375,019+49.7% | 加碼 |
| Tran Capital Management, L.P. | 1,139,170 | $4,504 萬 | 5.76% | −387,123−25.4% | 減碼 |
| Victory Capital Management Inc | 1,195,686 | $4,728 萬 | 0.06% | −594,358−33.2% | 減碼 |
| Stephens Investment Management Group LLC | 1,298,934 | $5,136 萬 | 0.97% | −5,049−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,317,732 | $5,210 萬 | 0.14% | −8,326−0.6% | 減碼 |
| Eagle Asset Management Inc | 1,325,019 | $5,239 萬 | 0.34% | −69,718−5.0% | 減碼 |
| Driehaus Capital Management LLC | 1,346,386 | $5,324 萬 | 0.81% | +63,894+5.0% | 加碼 |
| Bank of New York Mellon Corp | 1,521,290 | $6,015 萬 | 0.01% | −18,986−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,533,500 | $6,064 萬 | 0.02% | +184,486+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,610,579 | $6,368 萬 | 0.02% | +352,662+28.0% | 加碼 |
| Price T Rowe Associates Inc | 1,615,020 | $6,386 萬 | 0.01% | +51,663+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,983,941 | $7,844 萬 | 0.02% | +322,702+19.4% | 加碼 |
| Northern Trust Corp | 2,118,122 | $8,375 萬 | 0.02% | −35,820−1.7% | 減碼 |
| Loomis Sayles & Co L P | 2,148,273 | $8,494 萬 | 0.17% | −24,205−1.1% | 減碼 |
| GW&K Investment Management, LLC | 2,203,042 | $8,711 萬 | 0.96% | +559,654+34.1% | 加碼 |
| Geode Capital Management, LLC | 2,476,864 | $9,794 萬 | 0.01% | +34,166+1.4% | 加碼 |
| Macquarie Group Ltd | 2,554,967 | $1.01 億 | 0.12% | +34,436+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,933,026 | $1.56 億 | 0.02% | −155,616−3.8% | 減碼 |
| Snyder Capital Management L P | 4,418,928 | $1.75 億 | 4.47% | +308,754+7.5% | 加碼 |
| William Blair Investment Management, LLC | 4,436,084 | $1.75 億 | 0.69% | −130,787−2.9% | 減碼 |
| Invesco Ltd. | 5,638,497 | $2.23 億 | 0.07% | +67,802+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 6,127,892 | $2.42 億 | 0.43% | −237,469−3.7% | 減碼 |
| State Street Corp | 6,173,378 | $2.44 億 | 0.02% | +257,631+4.4% | 加碼 |
| Vanguard Group Inc | 13,335,155 | $5.27 億 | 0.02% | +38,342+0.3% | 加碼 |
| BlackRock Inc. | 18,199,633 | $7.20 億 | 0.02% | −181,772−1.0% | 減碼 |
| Sofos Investments, Inc. | 600 | – | – | +600 | 新進 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −350,935−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −340,686−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,861−100.0% | 清倉 |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −65,159−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −57,394−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −53,329−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −43,743−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,923−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −37,513−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −27,986−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,084−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,232−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −18,847−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,930−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −19,472−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,102−100.0% | 清倉 |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,499−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −9,754−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,782−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,681−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −7,819−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,639−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,544−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,376−100.0% | 清倉 |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −6,071−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,902−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,553−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |