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 4 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2022/12/31 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
- 423
- 較 2022 年第 3 季 +70 家
- 持有股數
- 1.29 億
- 較 2022 年第 3 季 −209.4 萬 (−1.6%)
- 總市值
- $73.5 億
- 較 2022 年第 3 季 +$21.6 億 (+41.5%)
- 新進機構
- 90
- 另有 111 家加碼
- 清倉機構
- 20
- 另有 178 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 96,000 | $546.2 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 97,248 | $553.3 萬 | 0.09% | −1,735−1.8% | 減碼 |
| Schroder Investment Management Group | 102,817 | $585.0 萬 | 0.01% | +61,620+149.6% | 加碼 |
| Raymond James & Associates | 104,400 | $594.0 萬 | 0.01% | +29,546+39.5% | 加碼 |
| Qube Research & Technologies Ltd | 104,716 | $595.8 萬 | 0.04% | +104,716 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,539 | $600.5 萬 | 0.03% | +105,539 | 新進 |
| Great West Life Assurance Co | 109,923 | $626.1 萬 | 0.02% | +17,915+19.5% | 加碼 |
| Axiom Investors LLC | 112,365 | $639.4 萬 | 0.13% | −1,060−0.9% | 減碼 |
| Barclays PLC | 116,654 | $663.8 萬 | 0.01% | +5,268+4.7% | 加碼 |
| New York State Teachers Retirement System | 116,914 | $665.2 萬 | 0.02% | +178+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 122,000 | $694.2 萬 | 0.03% | −181,839−59.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 124,572 | $709.8 萬 | 1.59% | −26,183−17.4% | 減碼 |
| Ami Asset Management Corp | 125,582 | $714.6 萬 | 0.50% | −370.0% | 減碼 |
| Neuberger Berman Group LLC | 134,412 | $764.8 萬 | 0.01% | −43,849−24.6% | 減碼 |
| State of Tennessee, Treasury Department | 135,812 | $772.8 萬 | 0.04% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 137,400 | $781.8 萬 | 1.51% | 00.0% | 不變 |
| Pictet Asset Management SA | 137,756 | $783.8 萬 | 0.01% | +37,589+37.5% | 加碼 |
| State of Wisconsin Investment Board | 138,078 | $785.7 萬 | 0.03% | −2,734−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 141,603 | $805.7 萬 | 0.07% | −25,692−15.4% | 減碼 |
| Renaissance Technologies LLC | 141,641 | $805.9 萬 | 0.01% | −216,659−60.5% | 減碼 |
| Envestnet Asset Management Inc | 141,798 | $806.8 萬 | 0.00% | +13,754+10.7% | 加碼 |
| Oberweis Asset Management Inc | 143,390 | $815.9 萬 | 1.73% | +26,850+23.0% | 加碼 |
| Lisanti Capital Growth, LLC | 147,320 | $838.3 萬 | 1.14% | +147,320 | 新進 |
| UBS Group AG | 147,384 | $838.6 萬 | 0.00% | +98,207+199.7% | 加碼 |
| First Republic Investment Management, Inc. | 151,733 | $863.4 萬 | 0.02% | −11,761−7.2% | 減碼 |
| MetLife Investment Management | 152,097 | $865.4 萬 | 0.07% | −5,690−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 152,388 | $867.1 萬 | 0.04% | −28,765−15.9% | 減碼 |
| Assenagon Asset Management S.A. | 158,671 | $902.8 萬 | 0.04% | +144,735+1,038.6% | 加碼 |
| Squarepoint Ops LLC | 162,254 | $923.2 萬 | 0.07% | +156,204+2,581.9% | 加碼 |
| Pier Capital, LLC | 171,324 | $974.8 萬 | 1.60% | −1,127−0.7% | 減碼 |
| Credit Suisse AG | 174,145 | $990.9 萬 | 0.01% | +3,684+2.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 176,487 | $1,004 萬 | 0.15% | −6,196−3.4% | 減碼 |
| Retirement Systems of Alabama | 178,214 | $1,014 萬 | 0.04% | −2,163−1.2% | 減碼 |
| California State Teachers Retirement System | 180,451 | $1,027 萬 | 0.02% | +397+0.2% | 加碼 |
| TD Asset Management Inc | 182,885 | $1,041 萬 | 0.01% | +182,885 | 新進 |
| Segall Bryant & Hamill, LLC | 186,854 | $1,063 萬 | 0.12% | −3,853−2.0% | 減碼 |
| Epoch Investment Partners, Inc. | 188,354 | $1,072 萬 | 0.06% | +188,354 | 新進 |
| Mutual of America Capital Management LLC | 194,130 | $1,105 萬 | 0.14% | +1,531+0.8% | 加碼 |
| Deutsche Bank AG | 194,947 | $1,109 萬 | 0.01% | +28,386+17.0% | 加碼 |
| Meritage Portfolio Management | 198,041 | $1,127 萬 | 0.88% | −6,536−3.2% | 減碼 |
| Castleark Management LLC | 205,680 | $1,170 萬 | 0.61% | −11,070−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 210,500 | $1,198 萬 | 0.12% | +186,300+769.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 211,308 | $1,202 萬 | 0.03% | +57,397+37.3% | 加碼 |
| Voloridge Investment Management, LLC | 212,076 | $1,207 萬 | 0.07% | +140,847+197.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 221,117 | $1,259 萬 | 0.01% | −15,893−6.7% | 減碼 |
| Legal & General Group Plc | 238,230 | $1,356 萬 | 0.01% | +271+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 242,159 | $1,378 萬 | 0.03% | −28,762−10.6% | 減碼 |
| Citadel Advisors LLC | 252,274 | $1,435 萬 | 0.02% | +232,326+1,164.7% | 加碼 |
| Cerity Partners LLC | 259,280 | $1,475 萬 | 0.10% | +252,580+3,769.9% | 加碼 |
| American International Group, Inc. | 272,200 | $1,549 萬 | 0.11% | −8,210−2.9% | 減碼 |
| Voya Investment Management LLC | 274,855 | $1,564 萬 | 0.02% | −18,373−6.3% | 減碼 |
| Mizuho Markets Americas LLC | 275,268 | $1,566 萬 | 1.06% | −83,450−23.3% | 減碼 |
| Scout Investments, Inc. | 284,744 | $1,620 萬 | 0.33% | −14,784−4.9% | 減碼 |
| Penn Capital Management Co Inc | 286,523 | $1,637 萬 | 1.67% | −29,061−9.2% | 減碼 |
| Wellington Management Group LLP | 296,997 | $1,690 萬 | 0.00% | −59,322−16.6% | 減碼 |
| Kornitzer Capital Management Inc | 305,349 | $1,737 萬 | 0.35% | −142,565−31.8% | 減碼 |
| Putnam Investments LLC | 309,800 | $1,763 萬 | 0.03% | −629−0.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 314,048 | $1,787 萬 | 1.43% | −82,569−20.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 326,500 | $1,858 萬 | 0.04% | +326,500 | 新進 |
| Bank of Montreal | 315,973 | $1,859 萬 | 0.01% | −115,423−26.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 330,800 | $1,882 萬 | 0.16% | −58,431−15.0% | 減碼 |
| Swiss National Bank | 332,600 | $1,892 萬 | 0.01% | +5,500+1.7% | 加碼 |
| Glenmede Trust Co NA | 342,200 | $1,947 萬 | 0.11% | −42,399−11.0% | 減碼 |
| Braun Stacey Associates Inc | 351,019 | $1,997 萬 | 1.14% | +93,897+36.5% | 加碼 |
| SEI Investments Co | 367,777 | $2,093 萬 | 0.05% | −50,869−12.2% | 減碼 |
| Royal Bank of Canada | 378,466 | $2,154 萬 | 0.01% | −47,486−11.1% | 減碼 |
| California Public Employees Retirement System | 379,734 | $2,161 萬 | 0.02% | +69,077+22.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 398,216 | $2,266 萬 | 0.04% | −345,471−46.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 412,640 | $2,348 萬 | 0.18% | −25,901−5.9% | 減碼 |
| 2Xideas AG | 416,586 | $2,370 萬 | 2.51% | +190,115+83.9% | 加碼 |
| Fisher Asset Management, LLC | 435,917 | $2,480 萬 | 0.02% | −253,083−36.7% | 減碼 |
| Redwood Investments, LLC | 441,809 | $2,514 萬 | 3.37% | −4,240−1.0% | 減碼 |
| Bernzott Capital Advisors | 444,728 | $2,531 萬 | 3.27% | −10,855−2.4% | 減碼 |
| Lazard Asset Management LLC | 445,541 | $2,535 萬 | 0.03% | −41,902−8.6% | 減碼 |
| Rhumbline Advisers | 457,186 | $2,601 萬 | 0.03% | +7,094+1.6% | 加碼 |
| Wells Fargo & Company | 462,002 | $2,629 萬 | 0.01% | −168,835−26.8% | 減碼 |
| UBS Asset Management Americas Inc | 518,479 | $2,950 萬 | 0.02% | −1,472−0.3% | 減碼 |
| Ameriprise Financial Inc | 526,322 | $2,995 萬 | 0.01% | −97,708−15.7% | 減碼 |
| Two Sigma Investments, LP | 551,074 | $3,136 萬 | 0.10% | +443,935+414.4% | 加碼 |
| Kennedy Capital Management, Inc. | 574,194 | $3,267 萬 | 0.92% | −71,579−11.1% | 減碼 |
| Two Sigma Advisers, LP | 596,100 | $3,392 萬 | 0.09% | +264,500+79.8% | 加碼 |
| American Century Companies Inc | 598,843 | $3,407 萬 | 0.03% | −30,913−4.9% | 減碼 |
| Allianz Asset Management GmbH | 619,178 | $3,523 萬 | 0.08% | −87,100−12.3% | 減碼 |
| Swedbank AB | 629,794 | $3,584 萬 | 0.08% | −10,000−1.6% | 減碼 |
| Janus Henderson Group PLC | 644,142 | $3,665 萬 | 0.03% | −45,394−6.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 652,302 | $3,711 萬 | 0.25% | −1,373−0.2% | 減碼 |
| Principal Financial Group Inc | 681,234 | $3,876 萬 | 0.03% | +139,655+25.8% | 加碼 |
| FIL Ltd | 727,850 | $4,141 萬 | 0.05% | −272,719−27.3% | 減碼 |
| New York State Common Retirement Fund | 800,091 | $4,553 萬 | 0.06% | −157,420−16.4% | 減碼 |
| Bellevue Group AG | 812,700 | $4,624 萬 | 0.61% | −117,800−12.7% | 減碼 |
| Alliancebernstein L.P. | 817,894 | $4,654 萬 | 0.02% | −94,205−10.3% | 減碼 |
| Granite Investment Partners, LLC | 902,882 | $5,137 萬 | 2.13% | −17,498−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 919,636 | $5,233 萬 | 0.14% | −398,096−30.2% | 減碼 |
| First Light Asset Management, LLC | 923,119 | $5,253 萬 | 4.88% | −9,125−1.0% | 減碼 |
| Norges Bank | 948,271 | $5,396 萬 | 0.01% | −40,718−4.1% | 減碼 |
| FMR LLC | 957,219 | $5,447 萬 | 0.01% | −44,395−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 995,536 | $5,665 萬 | 0.02% | −39,987−3.9% | 減碼 |
| Eagle Asset Management Inc | 1,069,991 | $5,899 萬 | 0.36% | −255,028−19.2% | 減碼 |
| Franklin Resources Inc | 1,064,463 | $6,057 萬 | 0.03% | −1,669−0.2% | 減碼 |
| Bank of America Corp | 1,073,607 | $6,109 萬 | 0.01% | −55,937−5.0% | 減碼 |