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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 147,320 | $838.3 萬 | 1.14% | +147,320 | 新進 |
| Oberweis Asset Management Inc | 143,390 | $815.9 萬 | 1.73% | +26,850+23.0% | 加碼 |
| Envestnet Asset Management Inc | 141,798 | $806.8 萬 | 0.00% | +13,754+10.7% | 加碼 |
| Renaissance Technologies LLC | 141,641 | $805.9 萬 | 0.01% | −216,659−60.5% | 減碼 |
| Rafferty Asset Management, LLC | 141,603 | $805.7 萬 | 0.07% | −25,692−15.4% | 減碼 |
| State of Wisconsin Investment Board | 138,078 | $785.7 萬 | 0.03% | −2,734−1.9% | 減碼 |
| Pictet Asset Management SA | 137,756 | $783.8 萬 | 0.01% | +37,589+37.5% | 加碼 |
| Sectoral Asset Management Inc | 137,400 | $781.8 萬 | 1.51% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 135,812 | $772.8 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 134,412 | $764.8 萬 | 0.01% | −43,849−24.6% | 減碼 |
| Ami Asset Management Corp | 125,582 | $714.6 萬 | 0.50% | −370.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 124,572 | $709.8 萬 | 1.59% | −26,183−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 122,000 | $694.2 萬 | 0.03% | −181,839−59.8% | 減碼 |
| New York State Teachers Retirement System | 116,914 | $665.2 萬 | 0.02% | +178+0.2% | 加碼 |
| Barclays PLC | 116,654 | $663.8 萬 | 0.01% | +5,268+4.7% | 加碼 |
| Axiom Investors LLC | 112,365 | $639.4 萬 | 0.13% | −1,060−0.9% | 減碼 |
| Great West Life Assurance Co | 109,923 | $626.1 萬 | 0.02% | +17,915+19.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,539 | $600.5 萬 | 0.03% | +105,539 | 新進 |
| Qube Research & Technologies Ltd | 104,716 | $595.8 萬 | 0.04% | +104,716 | 新進 |
| Raymond James & Associates | 104,400 | $594.0 萬 | 0.01% | +29,546+39.5% | 加碼 |
| Schroder Investment Management Group | 102,817 | $585.0 萬 | 0.01% | +61,620+149.6% | 加碼 |
| ExodusPoint Capital Management, LP | 97,248 | $553.3 萬 | 0.09% | −1,735−1.8% | 減碼 |
| Royce & Associates LP | 96,000 | $546.2 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 95,169 | $541.5 萬 | 0.05% | −286−0.3% | 減碼 |
| Susquehanna International Group, LLP | 93,458 | $531.8 萬 | 0.01% | −82,285−46.8% | 減碼 |
| Oak Ridge Investments LLC | 93,066 | $529.5 萬 | 0.79% | −2,055−2.2% | 減碼 |
| Texas Permanent School Fund | 90,902 | $517.2 萬 | 0.08% | −8,187−8.3% | 減碼 |
| M&T Bank Corp | 90,864 | $517.0 萬 | 0.02% | −10,413−10.3% | 減碼 |
| HighTower Advisors, LLC | 90,352 | $513.6 萬 | 0.01% | −5,953−6.2% | 減碼 |
| Dana Investment Advisors, Inc. | 90,032 | $512.3 萬 | 0.27% | +90,032 | 新進 |
| Truist Financial Corp | 85,946 | $489.0 萬 | 0.01% | +12,035+16.3% | 加碼 |
| Citigroup Inc | 84,239 | $479.3 萬 | 0.01% | −131,470−60.9% | 減碼 |
| HSBC Holdings PLC | 84,122 | $478.7 萬 | 0.01% | +1,218+1.5% | 加碼 |
| Mariner, LLC | 81,955 | $466.3 萬 | 0.01% | −1,503−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,617 | $464.4 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 81,578 | $464.2 萬 | 0.07% | +1,555+1.9% | 加碼 |
| Synovus Financial Corp | 78,875 | $448.8 萬 | 0.05% | +1,957+2.5% | 加碼 |
| Guggenheim Capital LLC | 78,701 | $447.8 萬 | 0.04% | +10,709+15.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,900 | $436.2 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 74,707 | $425.1 萬 | 0.44% | −15,953−17.6% | 減碼 |
| Baird Financial Group, Inc. | 72,978 | $415.2 萬 | 0.01% | +864+1.2% | 加碼 |
| Yousif Capital Management, LLC | 71,948 | $409.4 萬 | 0.05% | +1,211+1.7% | 加碼 |
| Jane Street Group, LLC | 69,708 | $396.6 萬 | 0.01% | +16,477+31.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,606 | $373.3 萬 | 0.01% | +77+0.1% | 加碼 |
| Federated Hermes, Inc. | 65,176 | $370.9 萬 | 0.01% | −8,665−11.7% | 減碼 |
| AQR Capital Management LLC | 63,768 | $362.8 萬 | 0.01% | +5,431+9.3% | 加碼 |
| HRT Financial LP | 62,562 | $355.9 萬 | 0.05% | +44,817+252.6% | 加碼 |
| Balyasny Asset Management LLC | 61,537 | $350.1 萬 | 0.01% | −57,869−48.5% | 減碼 |
| PFS Investments Inc. | 60,842 | $346.2 萬 | 0.06% | +60,842 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,827 | $346.1 萬 | 0.03% | +6,200+11.3% | 加碼 |
| Brookstone Capital Management | 60,310 | $334.6 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 62,557 | $319.2 萬 | 0.02% | −1,968−3.0% | 減碼 |
| First Trust Advisors LP | 54,170 | $308.2 萬 | 0.00% | −56,923−51.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $307.3 萬 | 0.02% | +54,000 | 新進 |
| Sit Investment Associates Inc | 53,775 | $306.0 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 51,124 | $290.9 萬 | 0.00% | −921,614−94.7% | 減碼 |
| Natixis Advisors, L.P. | 50,789 | $289.0 萬 | 0.01% | +8,131+19.1% | 加碼 |
| SG Americas Securities, LLC | 49,932 | $284.1 萬 | 0.04% | −16,301−24.6% | 減碼 |
| Cabot Wealth Management Inc | 49,226 | $280.1 萬 | 0.47% | +16,577+50.8% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $272.4 萬 | 0.06% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 46,272 | $263.3 萬 | 0.17% | −4,659−9.1% | 減碼 |
| Doheny Asset Management | 46,050 | $262.0 萬 | 3.04% | −11,566−20.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,992 | $261.7 萬 | 0.04% | +2,964+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,548 | $259.2 萬 | 0.02% | +45,539+505,988.9% | 加碼 |
| Advisors Asset Management, Inc. | 43,864 | $249.6 萬 | 0.05% | +8,352+23.5% | 加碼 |
| South Dakota Investment Council | 43,326 | $246.5 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,170 | $245.6 萬 | 0.01% | +600+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 42,800 | $243.5 萬 | 0.06% | 00.0% | 不變 |
| Crawford Lake Capital Management, LLC | 42,171 | $240.0 萬 | 7.49% | +42,171 | 新進 |
| Teacher Retirement System of Texas | 41,908 | $238.5 萬 | 0.02% | −3,462−7.6% | 減碼 |
| HighMark Wealth Management LLC | 41,790 | $237.8 萬 | 1.79% | −6,700−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,550 | $236.4 萬 | 0.01% | −8,760−17.4% | 減碼 |
| Advisory Research Inc | 41,420 | $235.7 萬 | 0.22% | +3,505+9.2% | 加碼 |
| Brown Advisory Inc | 41,413 | $235.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 45,431 | $233.6 萬 | 0.09% | −642−1.4% | 減碼 |
| Shaker Investments LLC | 40,957 | $233.0 萬 | 1.45% | +449+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,243 | $229.0 萬 | 0.03% | −22−0.1% | 減碼 |
| Arizona State Retirement System | 38,878 | $221.2 萬 | 0.02% | +1,390+3.7% | 加碼 |
| ProShare Advisors LLC | 38,700 | $220.2 萬 | 0.01% | +2,448+6.8% | 加碼 |
| Duality Advisers, LP | 37,486 | $213.3 萬 | 0.24% | +37,486 | 新進 |
| EAM Global Investors LLC | 36,768 | $209.2 萬 | 0.54% | +36,768 | 新進 |
| EAM Investors, LLC | 36,732 | $209.0 萬 | 0.43% | +36,732 | 新進 |
| Brookfield Asset Management Inc. | 36,500 | $207.7 萬 | 0.01% | +36,500 | 新進 |
| Linden Thomas Advisory Services, LLC | 36,249 | $206.3 萬 | 0.58% | +36,249 | 新進 |
| Louisiana State Employees Retirement System | 36,200 | $206.0 萬 | 0.06% | −500−1.4% | 減碼 |
| Walleye Trading LLC | 36,045 | $205.1 萬 | 0.05% | +36,045 | 新進 |
| AXA S.A. | 35,672 | $203.0 萬 | 0.01% | −21,000−37.1% | 減碼 |
| Brinker Capital Investments, LLC | 34,755 | $197.8 萬 | 0.04% | +8,284+31.3% | 加碼 |
| Clark Capital Management Group, Inc. | 34,623 | $197.0 萬 | 0.02% | +1,019+3.0% | 加碼 |
| Twin Tree Management, LP | 34,489 | $196.2 萬 | 0.06% | +26,934+356.5% | 加碼 |
| State of Michigan Retirement System | 34,438 | $196.0 萬 | 0.01% | −300−0.9% | 減碼 |
| Vivaldi Capital Management, LLC | 34,478 | $189.8 萬 | 0.47% | +34,478 | 新進 |
| Rockefeller Capital Management L.P. | 32,883 | $187.1 萬 | 0.01% | +22,869+228.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,616 | $185.4 萬 | 0.00% | +2,692+9.0% | 加碼 |
| Torray LLC | 31,495 | $179.2 萬 | 0.32% | −1,418−4.3% | 減碼 |
| Edgestream Partners, L.P. | 30,912 | $175.9 萬 | 0.20% | −24,820−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,385 | $172.9 萬 | 0.00% | +3,368+12.5% | 加碼 |
| Fred Alger Management, LLC | 29,801 | $169.6 萬 | 0.01% | +29,801 | 新進 |
| Assetmark, Inc | 29,326 | $166.9 萬 | 0.01% | +3,876+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,690 | $163.3 萬 | 0.02% | +2,600+10.0% | 加碼 |