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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 27,800 | $158.2 萬 | 0.26% | 00.0% | 不變 |
| Caption Management, LLC | 27,500 | $156.5 萬 | 0.26% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,447 | $156.2 萬 | 0.04% | −2,143−7.2% | 減碼 |
| First Hawaiian Bank | 27,285 | $155.3 萬 | 0.06% | −4,670−14.6% | 減碼 |
| CIBC World Markets Inc. | 27,214 | $154.8 萬 | 0.01% | +27,214 | 新進 |
| Verity Asset Management, Inc. | 26,575 | $151.2 萬 | 1.29% | −5,313−16.7% | 減碼 |
| STRS Ohio | 26,500 | $150.7 萬 | 0.01% | −17,500−39.8% | 減碼 |
| Tealwood Asset Management Inc | 26,249 | $149.4 萬 | 0.78% | −2,325−8.1% | 減碼 |
| Pacer Advisors, Inc. | 25,916 | $147.5 萬 | 0.01% | +20,021+339.6% | 加碼 |
| Panagora Asset Management Inc | 25,380 | $144.4 萬 | 0.01% | −8,164−24.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 24,800 | $141.1 萬 | 0.23% | −6,200−20.0% | 減碼 |
| Van Eck Associates Corp | 24,177 | $137.6 萬 | 0.00% | −691−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,650 | $134.6 萬 | 0.08% | +150+0.6% | 加碼 |
| Globeflex Capital L P | 22,980 | $130.8 萬 | 0.17% | −14,925−39.4% | 減碼 |
| Profund Advisors LLC | 22,712 | $129.2 萬 | 0.08% | −76−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,425 | $127.5 萬 | 0.00% | −4,897−17.9% | 減碼 |
| ClariVest Asset Management LLC | 22,397 | $127.4 萬 | 0.06% | −36−0.2% | 減碼 |
| Prudential Financial Inc | 22,204 | $126.3 萬 | 0.00% | −22,672−50.5% | 減碼 |
| New Mexico Educational Retirement Board | 21,700 | $123.5 萬 | 0.07% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 21,636 | $123.1 萬 | 0.49% | −3,300−13.2% | 減碼 |
| Private Advisor Group, LLC | 21,717 | $122.3 萬 | 0.06% | −20,065−48.0% | 減碼 |
| Xponance, Inc. | 20,868 | $118.7 萬 | 0.02% | −484−2.3% | 減碼 |
| Handelsbanken Fonder AB | 20,669 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 20,313 | $115.6 萬 | 0.09% | +25+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,206 | $115.0 萬 | 0.01% | +1,625+8.7% | 加碼 |
| LPL Financial LLC | 19,786 | $112.6 萬 | 0.00% | +4,904+33.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,674 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 19,500 | $111.0 萬 | 0.05% | −500−2.5% | 減碼 |
| Affinity Investment Advisors, LLC | 19,144 | $108.9 萬 | 0.50% | −2,757−12.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,928 | $107.7 萬 | 0.03% | −4,194−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,929 | $107.7 萬 | 0.01% | −185−1.0% | 減碼 |
| Calamos Advisors LLC | 18,354 | $104.4 萬 | 0.01% | −12,697−40.9% | 減碼 |
| Arbor Investment Advisors, LLC | 17,950 | $102.1 萬 | 0.21% | +17,950 | 新進 |
| Gabelli Funds LLC | 17,826 | $101.4 萬 | 0.01% | +2,826+18.8% | 加碼 |
| Lakeview Capital Partners, LLC | 19,392 | $99.1 萬 | 0.32% | −791−3.9% | 減碼 |
| Chartwell Investment Partners, LLC | 16,974 | $96.6 萬 | 0.04% | +16,974 | 新進 |
| AdvisorShares Investments LLC | 16,677 | $94.9 萬 | 0.27% | +16,677 | 新進 |
| Toroso Investments, LLC | 16,343 | $93.0 萬 | 0.04% | +16,343 | 新進 |
| Commerce Bank | 15,877 | $90.3 萬 | 0.01% | −3,785−19.3% | 減碼 |
| First Western Trust Bank | 15,534 | $88.4 萬 | 0.05% | +15,534 | 新進 |
| Michael B. Yongue | 15,344 | $87.3 萬 | 0.82% | −4,189−21.4% | 減碼 |
| Blair William & Co | 15,017 | $85.4 萬 | 0.00% | −1,960−11.5% | 減碼 |
| Verdence Capital Advisors LLC | 14,762 | $84.0 萬 | 0.10% | −914−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,691 | $83.6 萬 | 0.00% | −3,113−17.5% | 減碼 |
| Pzena Investment Management LLC | 14,507 | $82.5 萬 | 0.00% | +14,507 | 新進 |
| JustInvest LLC | 14,258 | $81.1 萬 | 0.03% | +1,640+13.0% | 加碼 |
| Martingale Asset Management L P | 14,120 | $80.3 萬 | 0.02% | +1,303+10.2% | 加碼 |
| Amundi | 15,887 | $80.3 萬 | 0.00% | +1,407+9.7% | 加碼 |
| TownSquare Capital, LLC | 13,714 | $78.0 萬 | 0.02% | +6,736+96.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,520 | $76.9 萬 | 0.18% | −7,204−34.8% | 減碼 |
| Mercer Global Advisors Inc | 13,505 | $76.8 萬 | 0.00% | −3,131−18.8% | 減碼 |
| United Services Automobile Association | 13,371 | $76.2 萬 | 0.02% | −1,841−12.1% | 減碼 |
| Westover Capital Advisors, LLC | 13,364 | $76.0 萬 | 0.30% | +13,364 | 新進 |
| Mackenzie Financial Corp | 13,349 | $76.0 萬 | 0.00% | +1,987+17.5% | 加碼 |
| CenterBook Partners LP | 13,316 | $75.8 萬 | 0.12% | −6,615−33.2% | 減碼 |
| Fifth Third Bancorp | 12,885 | $73.3 萬 | 0.00% | −1,150−8.2% | 減碼 |
| FORA Capital, LLC | 12,648 | $72.0 萬 | 0.12% | +1,654+15.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,513 | $71.2 萬 | 0.02% | −7,386−37.1% | 減碼 |
| Washington Capital Management Inc | 12,500 | $71.1 萬 | 0.66% | 00.0% | 不變 |
| Oak Hill Wealth Advisors, LLC | 12,500 | $71.1 萬 | 0.29% | +12,500 | 新進 |
| Securian Asset Management, Inc | 12,425 | $70.7 萬 | 0.02% | −107−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 12,333 | $70.2 萬 | 0.01% | +4,000+48.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,581 | $65.9 萬 | 0.00% | −19,193−62.4% | 減碼 |
| Wetherby Asset Management Inc | 11,447 | $65.1 萬 | 0.04% | −837−6.8% | 減碼 |
| Aubrey Capital Management Ltd | 11,199 | $63.7 萬 | 0.51% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,033 | $62.8 萬 | 0.06% | −334−2.9% | 減碼 |
| DuPont Capital Management Corp | 10,644 | $60.6 萬 | 0.03% | +382+3.7% | 加碼 |
| Joel Isaacson & Co., LLC | 10,462 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Sheets Smith Investment Management | 11,896 | $58.7 萬 | 0.64% | +11,896 | 新進 |
| One Capital Management, LLC | 10,075 | $57.3 萬 | 0.03% | −2,125−17.4% | 減碼 |
| US Bancorp | 10,023 | $57.0 萬 | 0.00% | −1,282−11.3% | 減碼 |
| Paradigm Capital Management Inc | 10,000 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $56.9 萬 | 0.40% | +10,000 | 新進 |
| Hancock Whitney Corp | 9,577 | $54.5 萬 | 0.02% | −20−0.2% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 9,225 | $52.5 萬 | 1.72% | +9,225 | 新進 |
| United Capital Financial Advisers, LLC | 9,060 | $51.6 萬 | 0.00% | +65+0.7% | 加碼 |
| Aviva PLC | 9,026 | $51.4 萬 | 0.00% | −3,663−28.9% | 減碼 |
| Shell Asset Management Co | 9,014 | $51.3 萬 | 0.02% | −1,808−16.7% | 減碼 |
| Henshaw Capital LLC | 8,792 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 8,531 | $48.5 萬 | 0.34% | +8,531 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,475 | $48.2 萬 | 0.00% | −505−5.6% | 減碼 |
| Personal Capital Advisors Corp | 8,404 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,290 | $47.2 萬 | 0.00% | +8,290 | 新進 |
| Jump Financial, LLC | 8,270 | $47.1 萬 | 0.02% | +8,270 | 新進 |
| Metropolitan Life Insurance Co | 8,208 | $46.7 萬 | 0.02% | +30+0.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,126 | $46.2 萬 | 0.31% | 00.0% | 不變 |
| Hoylecohen, LLC | 8,100 | $46.1 萬 | 0.05% | +700+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,961 | $45.3 萬 | 0.01% | −4,152−34.3% | 減碼 |
| Oppenheimer & Co Inc | 7,899 | $44.9 萬 | 0.01% | +7,899 | 新進 |
| Park Avenue Securities LLC | 7,668 | $43.6 萬 | 0.01% | +1,077+16.3% | 加碼 |
| Alps Advisors Inc | 7,638 | $43.5 萬 | 0.00% | −31−0.4% | 減碼 |
| Bayesian Capital Management, LP | 7,600 | $43.2 萬 | 0.06% | −8,500−52.8% | 減碼 |
| Ci Investments Inc. | 7,554 | $43.0 萬 | 0.00% | +7,350+3,602.9% | 加碼 |
| BTC Capital Management, Inc. | 7,543 | $42.9 萬 | 0.05% | +130+1.8% | 加碼 |
| E Fund Management Co., Ltd. | 7,427 | $42.3 萬 | 0.04% | −4,078−35.4% | 減碼 |
| Veriti Management LLC | 7,412 | $42.2 萬 | 0.06% | +182+2.5% | 加碼 |
| Cooper Financial Group | 7,378 | $42.0 萬 | 0.13% | +436+6.3% | 加碼 |
| Ergoteles LLC | 7,326 | $41.7 萬 | 0.02% | +7,326 | 新進 |
| Cetera Advisor Networks LLC | 7,263 | $41.3 萬 | 0.00% | +1,652+29.4% | 加碼 |
| Centiva Capital, LP | 6,929 | $39.4 萬 | 0.03% | +6,929 | 新進 |