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 673 家機構在 13F 申報持有,市值合計 $96.2 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2023/3/31 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
- 387
- 較 2022 年第 4 季 −28 家
- 持有股數
- 1.25 億
- 較 2022 年第 4 季 −414.6 萬 (−3.2%)
- 總市值
- $47.7 億
- 較 2022 年第 4 季 −$25.7 億 (−35.0%)
- 新進機構
- 52
- 另有 139 家加碼
- 清倉機構
- 80
- 另有 153 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 673 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,145,852 | $6.93 億 | 0.02% | −69,874−0.4% | 減碼 |
| Vanguard Group Inc | 13,519,639 | $5.16 億 | 0.01% | +215,792+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 6,992,189 | $2.67 億 | 0.44% | −148,764−2.1% | 減碼 |
| State Street Corp | 5,954,775 | $2.27 億 | 0.01% | +240,762+4.2% | 加碼 |
| Snyder Capital Management L P | 4,295,184 | $1.64 億 | 3.50% | +311,370+7.8% | 加碼 |
| JPMorgan Chase & Co | 3,522,776 | $1.35 億 | 0.02% | +294,999+9.1% | 加碼 |
| Invesco Ltd. | 3,491,177 | $1.33 億 | 0.04% | −2,514,274−41.9% | 減碼 |
| Macquarie Group Ltd | 3,200,481 | $1.22 億 | 0.15% | +595,220+22.8% | 加碼 |
| Geode Capital Management, LLC | 2,631,387 | $1.00 億 | 0.01% | +116,290+4.6% | 加碼 |
| GW&K Investment Management, LLC | 2,402,115 | $9,174 萬 | 0.89% | +313,259+15.0% | 加碼 |
| Loomis Sayles & Co L P | 2,129,204 | $8,131 萬 | 0.14% | +8,633+0.4% | 加碼 |
| Northern Trust Corp | 2,023,890 | $7,729 萬 | 0.02% | −64,952−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,685,975 | $6,439 萬 | 0.02% | +72,969+4.5% | 加碼 |
| Price T Rowe Associates Inc | 1,633,184 | $6,237 萬 | 0.01% | −4,775−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,607,298 | $6,138 萬 | 0.02% | −385,908−19.4% | 減碼 |
| Bank of America Corp | 1,496,556 | $5,715 萬 | 0.01% | +422,949+39.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,401,012 | $5,350 萬 | 0.02% | −101,095−6.7% | 減碼 |
| Bank of New York Mellon Corp | 1,389,671 | $5,307 萬 | 0.01% | −48,699−3.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,306,970 | $4,991 萬 | 0.84% | +12,945+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,234,558 | $4,715 萬 | 0.02% | +239,022+24.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,156,598 | $4,417 萬 | 0.50% | +1,156,598 | 新進 |
| Morgan Stanley | 1,120,915 | $4,281 萬 | 0.00% | −979−0.1% | 減碼 |
| Norges Bank | 1,089,600 | $4,161 萬 | 0.01% | +141,329+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,076,716 | $4,112 萬 | 0.10% | +157,080+17.1% | 加碼 |
| Millennium Management LLC | 1,018,789 | $3,891 萬 | 0.05% | +967,665+1,892.8% | 加碼 |
| Citadel Advisors LLC | 921,421 | $3,519 萬 | 0.04% | +669,147+265.2% | 加碼 |
| Marshall Wace, LLP | 889,667 | $3,398 萬 | 0.08% | +889,667 | 新進 |
| New York State Common Retirement Fund | 828,250 | $3,163 萬 | 0.04% | +28,159+3.5% | 加碼 |
| Alliancebernstein L.P. | 814,969 | $3,112 萬 | 0.01% | −2,925−0.4% | 減碼 |
| Eagle Asset Management Inc | 798,362 | $3,049 萬 | 0.18% | −271,629−25.4% | 減碼 |
| Bellevue Group AG | 742,400 | $2,835 萬 | 0.41% | −70,300−8.7% | 減碼 |
| Granite Investment Partners, LLC | 715,247 | $2,732 萬 | 1.14% | −187,635−20.8% | 減碼 |
| Lazard Asset Management LLC | 699,604 | $2,672 萬 | 0.04% | +254,063+57.0% | 加碼 |
| First Light Asset Management, LLC | 688,206 | $2,628 萬 | 2.37% | −234,913−25.4% | 減碼 |
| FMR LLC | 638,241 | $2,437 萬 | 0.00% | −318,978−33.3% | 減碼 |
| Allianz Asset Management GmbH | 633,815 | $2,421 萬 | 0.05% | +14,637+2.4% | 加碼 |
| Wells Fargo & Company | 623,336 | $2,381 萬 | 0.01% | +161,334+34.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 614,000 | $2,345 萬 | 0.05% | +287,500+88.1% | 加碼 |
| Bank of Montreal | 472,345 | $2,338 萬 | 0.02% | +156,372+49.5% | 加碼 |
| Principal Financial Group Inc | 555,824 | $2,123 萬 | 0.02% | −125,410−18.4% | 減碼 |
| 2Xideas AG | 547,619 | $2,091 萬 | 2.01% | +131,033+31.5% | 加碼 |
| Franklin Resources Inc | 536,039 | $2,047 萬 | 0.01% | −528,424−49.6% | 減碼 |
| Schroder Investment Management Group | 534,860 | $2,043 萬 | 0.03% | +432,043+420.2% | 加碼 |
| American Century Companies Inc | 530,806 | $2,023 萬 | 0.02% | −68,037−11.4% | 減碼 |
| Ameriprise Financial Inc | 518,869 | $1,982 萬 | 0.01% | −7,453−1.4% | 減碼 |
| Royal Bank of Canada | 503,926 | $1,924 萬 | 0.01% | +125,460+33.1% | 加碼 |
| Kennedy Capital Management, Inc. | 503,709 | $1,924 萬 | 0.57% | −70,485−12.3% | 減碼 |
| Driehaus Capital Management LLC | 500,660 | $1,912 萬 | 0.27% | −841,919−62.7% | 減碼 |
| FIL Ltd | 488,936 | $1,867 萬 | 0.02% | −238,914−32.8% | 減碼 |
| Rhumbline Advisers | 463,708 | $1,771 萬 | 0.02% | +6,522+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 452,984 | $1,730 萬 | 0.07% | +294,313+185.5% | 加碼 |
| Two Sigma Advisers, LP | 443,000 | $1,692 萬 | 0.04% | −153,100−25.7% | 減碼 |
| Swedbank AB | 440,462 | $1,682 萬 | 0.03% | −189,332−30.1% | 減碼 |
| Fisher Asset Management, LLC | 432,309 | $1,651 萬 | 0.01% | −3,608−0.8% | 減碼 |
| Redwood Investments, LLC | 428,570 | $1,637 萬 | 2.09% | −13,239−3.0% | 減碼 |
| Janus Henderson Group PLC | 428,064 | $1,635 萬 | 0.01% | −216,078−33.5% | 減碼 |
| Kornitzer Capital Management Inc | 424,194 | $1,620 萬 | 0.32% | +118,845+38.9% | 加碼 |
| SEI Investments Co | 409,355 | $1,563 萬 | 0.03% | +41,578+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 383,423 | $1,464 萬 | 0.05% | +261,423+214.3% | 加碼 |
| California Public Employees Retirement System | 370,213 | $1,414 萬 | 0.01% | −9,521−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 397,950 | $1,399 萬 | 0.10% | −254,352−39.0% | 減碼 |
| Mizuho Markets Americas LLC | 359,183 | $1,372 萬 | 0.59% | +83,915+30.5% | 加碼 |
| Mizuho Markets Cayman LP | 359,183 | $1,372 萬 | 0.59% | +359,183 | 新進 |
| Glenmede Trust Co NA | 345,797 | $1,321 萬 | 0.07% | +3,597+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 341,283 | $1,303 萬 | 0.10% | −71,357−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 334,608 | $1,278 萬 | 0.01% | −183,871−35.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 333,175 | $1,272 萬 | 1.38% | +333,175 | 新進 |
| Epoch Investment Partners, Inc. | 331,934 | $1,268 萬 | 0.08% | +143,580+76.2% | 加碼 |
| TD Asset Management Inc | 321,526 | $1,228 萬 | 0.01% | +138,641+75.8% | 加碼 |
| Bernzott Capital Advisors | 321,415 | $1,227 萬 | 2.54% | −123,313−27.7% | 減碼 |
| Swiss National Bank | 291,800 | $1,114 萬 | 0.01% | −40,800−12.3% | 減碼 |
| Penn Capital Management Co Inc | 285,722 | $1,103 萬 | 1.11% | −801−0.3% | 減碼 |
| Putnam Investments LLC | 285,663 | $1,091 萬 | 0.02% | −24,137−7.8% | 減碼 |
| Legal & General Group Plc | 284,893 | $1,088 萬 | 0.00% | +46,663+19.6% | 加碼 |
| Scout Investments, Inc. | 281,447 | $1,075 萬 | 0.22% | −3,297−1.2% | 減碼 |
| Balyasny Asset Management LLC | 276,129 | $1,055 萬 | 0.03% | +214,592+348.7% | 加碼 |
| Handelsbanken Fonder AB | 272,069 | $1,039 萬 | 0.06% | +251,400+1,216.3% | 加碼 |
| American International Group, Inc. | 271,554 | $1,037 萬 | 0.07% | −646−0.2% | 減碼 |
| Cerity Partners LLC | 255,588 | $976.1 萬 | 0.05% | −3,692−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 242,703 | $926.9 萬 | 0.02% | −155,513−39.1% | 減碼 |
| Victory Capital Management Inc | 241,011 | $920.4 萬 | 0.01% | −1,174,345−83.0% | 減碼 |
| Voya Investment Management LLC | 234,147 | $894.2 萬 | 0.01% | −40,708−14.8% | 減碼 |
| Pictet Asset Management SA | 219,804 | $839.4 萬 | 0.01% | +82,048+59.6% | 加碼 |
| WCM Investment Management, LLC | 219,597 | $838.6 萬 | 0.03% | +219,597 | 新進 |
| Manufacturers Life Insurance Company, The | 218,828 | $835.7 萬 | 0.00% | −2,289−1.0% | 減碼 |
| Two Sigma Investments, LP | 214,424 | $818.9 萬 | 0.02% | −336,650−61.1% | 減碼 |
| Virginia Retirement Systems Et Al | 210,000 | $802.0 萬 | 0.08% | −500−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 206,924 | $790.2 萬 | 0.02% | −35,235−14.6% | 減碼 |
| Twinbeech Capital LP | 206,556 | $788.8 萬 | 0.16% | +201,562+4,036.1% | 加碼 |
| Steamboat Capital Partners, LLC | 200,000 | $763.8 萬 | 2.53% | +200,000 | 新進 |
| Deutsche Bank AG | 198,992 | $760.0 萬 | 0.00% | +4,045+2.1% | 加碼 |
| Barclays PLC | 194,628 | $743.3 萬 | 0.01% | +77,974+66.8% | 加碼 |
| Mutual of America Capital Management LLC | 188,184 | $718.7 萬 | 0.09% | −5,946−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 185,502 | $708.4 萬 | 0.08% | −1,352−0.7% | 減碼 |
| UBS Group AG | 179,119 | $684.1 萬 | 0.00% | +31,735+21.5% | 加碼 |
| Credit Suisse AG | 178,183 | $680.5 萬 | 0.01% | +4,038+2.3% | 加碼 |
| Retirement Systems of Alabama | 176,671 | $674.7 萬 | 0.03% | −1,543−0.9% | 減碼 |
| California State Teachers Retirement System | 175,790 | $671.3 萬 | 0.01% | −4,661−2.6% | 減碼 |
| Citigroup Inc | 172,106 | $657.3 萬 | 0.01% | +87,867+104.3% | 加碼 |
| Great Lakes Advisors, LLC | 169,445 | $647.1 萬 | 0.06% | +169,445 | 新進 |