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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 8,227 | $31.4 萬 | 0.00% | +964+13.3% | 加碼 |
| Pacer Advisors, Inc. | 8,300 | $31.7 萬 | 0.00% | −17,616−68.0% | 減碼 |
| Hancock Whitney Corp | 8,429 | $32.2 萬 | 0.01% | −1,148−12.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,579 | $32.8 萬 | 0.23% | +453+5.6% | 加碼 |
| US Bancorp | 8,673 | $33.1 萬 | 0.00% | −1,350−13.5% | 減碼 |
| Ci Investments Inc. | 8,850 | $33.8 萬 | 0.00% | +1,296+17.2% | 加碼 |
| Shell Asset Management Co | 8,983 | $34.3 萬 | 0.01% | −31−0.3% | 減碼 |
| Pzena Investment Management LLC | 9,216 | $35.2 萬 | 0.00% | −5,291−36.5% | 減碼 |
| E Fund Management Co., Ltd. | 9,277 | $35.4 萬 | 0.03% | +1,850+24.9% | 加碼 |
| Mercer Global Advisors Inc | 9,517 | $36.3 萬 | 0.00% | −3,988−29.5% | 減碼 |
| Henshaw Capital LLC | 9,510 | $36.3 萬 | 0.02% | +718+8.2% | 加碼 |
| Boulder Hill Capital Management LP | 9,600 | $36.7 萬 | 0.30% | +9,600 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | $38.2 萬 | 0.02% | −9,500−48.7% | 減碼 |
| Paradigm Capital Management Inc | 10,000 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $38.2 萬 | 0.30% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 10,012 | $38.2 萬 | 0.13% | −11,624−53.7% | 減碼 |
| One Capital Management, LLC | 10,075 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,159 | $38.8 萬 | 0.00% | −2,726−21.2% | 減碼 |
| Joel Isaacson & Co., LLC | 10,462 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,493 | $40.1 萬 | 0.03% | −540−4.9% | 減碼 |
| Aviva PLC | 10,642 | $40.6 萬 | 0.00% | +1,616+17.9% | 加碼 |
| Cornercap Investment Counsel Inc | 10,805 | $41.3 萬 | 0.07% | +10,805 | 新進 |
| Wetherby Asset Management Inc | 11,110 | $42.4 萬 | 0.02% | −337−2.9% | 減碼 |
| Aubrey Capital Management Ltd | 11,199 | $42.8 萬 | 0.25% | 00.0% | 不變 |
| Must Asset Management Inc. | 11,794 | $44.0 萬 | 1.09% | +11,794 | 新進 |
| Verition Fund Management LLC | 11,543 | $44.1 萬 | 0.01% | +11,543 | 新進 |
| Outlook Wealth Advisors, LLC | 11,974 | $45.7 萬 | 0.20% | +11,974 | 新進 |
| Securian Asset Management, Inc | 12,314 | $47.0 萬 | 0.01% | −111−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,449 | $47.3 萬 | 0.00% | −20,167−61.8% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 12,500 | $47.7 萬 | 0.19% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 12,956 | $48.0 萬 | 0.05% | +12,956 | 新進 |
| Exchange Traded Concepts, LLC | 12,557 | $48.0 萬 | 0.01% | +10,649+558.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,613 | $48.2 萬 | 0.00% | −2,078−14.1% | 減碼 |
| Mackenzie Financial Corp | 12,743 | $48.7 萬 | 0.00% | −606−4.5% | 減碼 |
| Caxton Associates LP | 13,035 | $49.8 萬 | 0.08% | +13,035 | 新進 |
| Westover Capital Advisors, LLC | 13,164 | $50.3 萬 | 0.19% | −200−1.5% | 減碼 |
| JustInvest LLC | 13,368 | $51.1 萬 | 0.02% | −890−6.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,501 | $51.6 萬 | 0.06% | +13,501 | 新進 |
| TownSquare Capital, LLC | 13,707 | $52.3 萬 | 0.01% | −7−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 14,418 | $55.1 萬 | 0.07% | −344−2.3% | 減碼 |
| Martingale Asset Management L P | 15,021 | $57.4 萬 | 0.01% | +901+6.4% | 加碼 |
| Kula Investments, LLC | 15,165 | $57.9 萬 | 0.14% | +15,165 | 新進 |
| Commonwealth Equity Services, LLC | 15,318 | $58.4 萬 | 0.00% | −7,107−31.7% | 減碼 |
| First Western Trust Bank | 15,461 | $59.0 萬 | 0.03% | −73−0.5% | 減碼 |
| Commerce Bank | 15,495 | $59.2 萬 | 0.00% | −382−2.4% | 減碼 |
| Washington Capital Management Inc | 15,500 | $59.2 萬 | 0.53% | +3,000+24.0% | 加碼 |
| Amundi | 15,886 | $59.5 萬 | 0.00% | −10.0% | 減碼 |
| Aquatic Capital Management LLC | 15,700 | $60.0 萬 | 0.04% | +15,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 16,087 | $61.4 萬 | 0.00% | +4,506+38.9% | 加碼 |
| First Hawaiian Bank | 16,545 | $63.2 萬 | 0.02% | −10,740−39.4% | 減碼 |
| Braun Stacey Associates Inc | 16,998 | $64.9 萬 | 0.02% | −334,021−95.2% | 減碼 |
| Winton Group Ltd | 17,040 | $65.1 萬 | 0.04% | +17,040 | 新進 |
| Jennison Associates LLC | 17,131 | $65.4 萬 | 0.00% | +17,131 | 新進 |
| Lakeview Capital Partners, LLC | 19,872 | $65.6 萬 | 0.20% | +480+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 17,324 | $66.2 萬 | 0.01% | +17,324 | 新進 |
| Panagora Asset Management Inc | 17,755 | $67.8 萬 | 0.00% | −7,625−30.0% | 減碼 |
| HighTower Advisors, LLC | 17,842 | $68.0 萬 | 0.00% | −72,510−80.3% | 減碼 |
| Arbor Investment Advisors, LLC | 17,950 | $68.6 萬 | 0.13% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,621 | $71.1 萬 | 0.01% | −308−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 19,044 | $72.7 萬 | 0.00% | −85,672−81.8% | 減碼 |
| Affinity Investment Advisors, LLC | 19,144 | $73.1 萬 | 0.39% | 00.0% | 不變 |
| Twin Tree Management, LP | 19,165 | $73.2 萬 | 0.02% | −15,324−44.4% | 減碼 |
| ClariVest Asset Management LLC | 19,607 | $74.9 萬 | 0.03% | −2,790−12.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,674 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 20,338 | $77.7 萬 | 0.06% | +25+0.1% | 加碼 |
| Brown Advisory Inc | 20,811 | $79.5 萬 | 0.00% | −20,602−49.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,903 | $79.8 萬 | 0.00% | +697+3.4% | 加碼 |
| Xponance, Inc. | 20,959 | $80.0 萬 | 0.01% | +91+0.4% | 加碼 |
| Private Advisor Group, LLC | 21,717 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,104 | $84.4 萬 | 0.01% | −6,586−23.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,543 | $86.1 萬 | 0.08% | +22,543 | 新進 |
| Globeflex Capital L P | 22,980 | $87.8 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,983 | $87.8 萬 | 0.00% | −1,194−4.9% | 減碼 |
| Chartwell Investment Partners, LLC | 23,678 | $90.5 萬 | 0.03% | +6,704+39.5% | 加碼 |
| New Mexico Educational Retirement Board | 24,500 | $93.6 萬 | 0.05% | +2,800+12.9% | 加碼 |
| Torray LLC | 24,714 | $94.4 萬 | 0.17% | −6,781−21.5% | 減碼 |
| Chiron Investment Management, LLC | 25,386 | $96.9 萬 | 0.17% | +25,386 | 新進 |
| Prudential Financial Inc | 22,540 | $100.3 萬 | 0.00% | +336+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,886 | $102.7 萬 | 0.00% | −3,499−11.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $106.2 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,993 | $106.9 萬 | 0.01% | −302,807−91.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,059 | $107.2 萬 | 0.02% | −17,933−39.0% | 減碼 |
| Natixis Advisors, L.P. | 29,375 | $112.2 萬 | 0.00% | −21,414−42.2% | 減碼 |
| Clark Capital Management Group, Inc. | 29,636 | $113.2 萬 | 0.01% | −4,987−14.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,998 | $114.6 萬 | 0.03% | +17,485+139.7% | 加碼 |
| STRS Ohio | 30,200 | $115.3 萬 | 0.00% | +3,700+14.0% | 加碼 |
| LPL Financial LLC | 30,268 | $115.6 萬 | 0.00% | +10,482+53.0% | 加碼 |
| Verity Asset Management, Inc. | 31,353 | $119.7 萬 | 0.71% | +4,778+18.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,783 | $125.2 萬 | 0.02% | +32,783 | 新進 |
| ProShare Advisors LLC | 33,104 | $126.4 萬 | 0.00% | −5,596−14.5% | 減碼 |
| CenterBook Partners LP | 33,707 | $128.7 萬 | 0.18% | +20,391+153.1% | 加碼 |
| Campbell Newman Asset Management Inc | 33,888 | $129.4 萬 | 0.13% | +33,888 | 新進 |
| State of Michigan Retirement System | 34,138 | $130.4 萬 | 0.01% | −300−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,193 | $130.6 萬 | 0.24% | +20,673+152.9% | 加碼 |
| Vivaldi Capital Management, LLC | 34,478 | $131.7 萬 | 0.40% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,900 | $137.1 萬 | 0.03% | −300−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 36,482 | $139.3 萬 | 0.01% | +3,599+10.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,824 | $140.6 萬 | 0.06% | +13,174+55.7% | 加碼 |
| Profund Advisors LLC | 36,928 | $141.0 萬 | 0.09% | +14,216+62.6% | 加碼 |
| Ergoteles LLC | 36,932 | $141.0 萬 | 0.06% | +29,606+404.1% | 加碼 |