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。
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 |
|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 37,143 | $141.8 萬 | 0.35% | +894+2.5% | 加碼 |
| Bayesian Capital Management, LP | 37,500 | $143.2 萬 | 0.18% | +29,900+393.4% | 加碼 |
| Assetmark, Inc | 37,692 | $143.9 萬 | 0.01% | +8,366+28.5% | 加碼 |
| AXA S.A. | 37,825 | $144.5 萬 | 0.00% | +2,153+6.0% | 加碼 |
| Arizona State Retirement System | 39,178 | $149.6 萬 | 0.01% | +300+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,459 | $150.7 萬 | 0.02% | −784−1.9% | 減碼 |
| Axiom Investors LLC | 40,760 | $155.7 萬 | 0.03% | −71,605−63.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,839 | $156.0 萬 | 0.04% | +40,839 | 新進 |
| Brinker Capital Investments, LLC | 41,179 | $157.3 萬 | 0.02% | +6,424+18.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,179 | $157.3 萬 | 0.02% | +41,179 | 新進 |
| State Board of Administration of Florida Retirement System | 41,550 | $158.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 41,654 | $159.1 萬 | 0.01% | −254−0.6% | 減碼 |
| HighMark Wealth Management LLC | 41,790 | $159.6 萬 | 1.24% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,622 | $162.8 萬 | 0.07% | +42,622 | 新進 |
| Bridgeway Capital Management, LLC | 42,800 | $163.5 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 42,900 | $163.8 萬 | 0.00% | +42,900 | 新進 |
| Federated Hermes, Inc. | 43,267 | $165.2 萬 | 0.00% | −21,909−33.6% | 減碼 |
| South Dakota Investment Council | 43,326 | $165.5 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 43,871 | $167.5 萬 | 0.04% | +16,424+59.8% | 加碼 |
| Ensign Peak Advisors, Inc | 44,820 | $171.2 萬 | 0.00% | +1,650+3.8% | 加碼 |
| Royce & Associates LP | 45,000 | $171.9 萬 | 0.02% | −51,000−53.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,119 | $172.3 萬 | 0.07% | −312−0.7% | 減碼 |
| International Biotechnology Trust PLC | 45,500 | $173.7 萬 | 0.48% | +45,500 | 新進 |
| Advisors Asset Management, Inc. | 45,596 | $174.1 萬 | 0.04% | +1,732+3.9% | 加碼 |
| SG Americas Securities, LLC | 45,830 | $175.0 萬 | 0.02% | −4,102−8.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $177.6 萬 | 0.28% | +21,700+87.5% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $178.3 萬 | 0.03% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 47,169 | $180.1 萬 | 0.92% | +20,920+79.7% | 加碼 |
| Cabot Wealth Management Inc | 48,201 | $184.1 萬 | 0.29% | −1,025−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $185.1 萬 | 0.00% | −26,900−35.0% | 減碼 |
| Edgestream Partners, L.P. | 49,077 | $187.4 萬 | 0.21% | +18,165+58.8% | 加碼 |
| Sit Investment Associates Inc | 53,775 | $205.4 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $206.2 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 55,766 | $213.0 萬 | 0.13% | +55,766 | 新進 |
| Synovus Financial Corp | 56,054 | $214.1 萬 | 0.02% | −22,821−28.9% | 減碼 |
| Doheny Asset Management | 56,566 | $216.0 萬 | 1.94% | +10,516+22.8% | 加碼 |
| Brookstone Capital Management | 60,415 | $217.5 萬 | 0.04% | +105+0.2% | 加碼 |
| Shaker Investments LLC | 60,537 | $231.2 萬 | 1.29% | +19,580+47.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,900 | $232.6 萬 | 0.02% | +73+0.1% | 加碼 |
| AQR Capital Management LLC | 62,324 | $238.0 萬 | 0.01% | −1,444−2.3% | 減碼 |
| Trexquant Investment LP | 64,468 | $246.2 萬 | 0.07% | +64,468 | 新進 |
| Duality Advisers, LP | 69,293 | $264.6 萬 | 0.30% | +31,807+84.9% | 加碼 |
| UBS Oconnor LLC | 69,920 | $267.0 萬 | 0.06% | +69,920 | 新進 |
| Yousif Capital Management, LLC | 71,578 | $273.4 萬 | 0.04% | −370−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 73,080 | $279.1 萬 | 0.01% | −79,308−52.0% | 減碼 |
| HRT Financial LP | 73,629 | $281.1 萬 | 0.03% | +11,067+17.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 74,304 | $283.8 萬 | 0.25% | −239,744−76.3% | 減碼 |
| Baird Financial Group, Inc. | 75,320 | $287.6 萬 | 0.01% | +2,342+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,789 | $297.1 萬 | 0.01% | +12,183+18.6% | 加碼 |
| Mariner, LLC | 78,561 | $300.0 萬 | 0.01% | −3,394−4.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 79,746 | $304.6 萬 | 0.30% | +5,039+6.7% | 加碼 |
| Colony Group LLC | 80,486 | $307.4 萬 | 0.05% | −1,092−1.3% | 減碼 |
| Guggenheim Capital LLC | 80,894 | $308.9 萬 | 0.03% | +2,193+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,617 | $311.7 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 83,738 | $319.8 萬 | 0.02% | +65,912+369.8% | 加碼 |
| State of Tennessee, Treasury Department | 84,224 | $321.7 萬 | 0.01% | −51,588−38.0% | 減碼 |
| Oak Ridge Investments LLC | 87,431 | $333.9 萬 | 0.45% | −5,635−6.1% | 減碼 |
| Pier Capital, LLC | 87,958 | $335.9 萬 | 0.51% | −83,366−48.7% | 減碼 |
| Amalgamated Bank | 90,230 | $344.6 萬 | 0.03% | −4,939−5.2% | 減碼 |
| Renaissance Technologies LLC | 95,141 | $363.3 萬 | 0.00% | −46,500−32.8% | 減碼 |
| M&T Bank Corp | 95,910 | $366.3 萬 | 0.01% | +5,046+5.6% | 加碼 |
| PFS Investments Inc. | 96,560 | $370.1 萬 | 0.06% | +35,718+58.7% | 加碼 |
| Truist Financial Corp | 97,242 | $371.4 萬 | 0.01% | +11,296+13.1% | 加碼 |
| HSBC Holdings PLC | 100,564 | $383.8 萬 | 0.00% | +16,442+19.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 105,000 | $401.0 萬 | 0.64% | +105,000 | 新進 |
| BNP Paribas Arbitrage, SA | 105,197 | $401.7 萬 | 0.01% | −106,111−50.2% | 減碼 |
| First Trust Advisors LP | 105,280 | $402.1 萬 | 0.00% | +51,110+94.4% | 加碼 |
| Raymond James & Associates | 106,977 | $408.5 萬 | 0.00% | +2,577+2.5% | 加碼 |
| Great West Life Assurance Co | 107,646 | $411.1 萬 | 0.01% | −2,277−2.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 115,470 | $440.8 萬 | 0.97% | −9,102−7.3% | 減碼 |
| New York State Teachers Retirement System | 115,681 | $441.8 萬 | 0.01% | −1,233−1.1% | 減碼 |
| Sectoral Asset Management Inc | 117,400 | $448.4 萬 | 0.86% | −20,000−14.6% | 減碼 |
| Texas Permanent School Fund | 121,259 | $463.1 萬 | 0.05% | +30,357+33.4% | 加碼 |
| Clough Capital Partners L P | 121,300 | $463.2 萬 | 0.50% | +121,300 | 新進 |
| State of Wisconsin Investment Board | 123,766 | $472.7 萬 | 0.01% | −14,312−10.4% | 減碼 |
| First Republic Investment Management, Inc. | 129,407 | $494.2 萬 | 0.01% | −22,326−14.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,208 | $508.7 萬 | 0.03% | +27,669+26.2% | 加碼 |
| Neuberger Berman Group LLC | 141,321 | $539.7 萬 | 0.01% | +6,909+5.1% | 加碼 |
| Dana Investment Advisors, Inc. | 145,068 | $554.0 萬 | 0.28% | +55,036+61.1% | 加碼 |
| Ami Asset Management Corp | 145,520 | $555.7 萬 | 0.35% | +19,938+15.9% | 加碼 |
| MetLife Investment Management | 149,872 | $572.4 萬 | 0.04% | −2,225−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 153,852 | $587.6 萬 | 0.07% | +56,604+58.2% | 加碼 |
| Envestnet Asset Management Inc | 292,016 | $591.5 萬 | 0.00% | +150,218+105.9% | 加碼 |
| Jane Street Group, LLC | 161,829 | $618.0 萬 | 0.01% | +92,121+132.2% | 加碼 |
| Susquehanna International Group, LLP | 162,826 | $621.8 萬 | 0.01% | +69,368+74.2% | 加碼 |
| Rafferty Asset Management, LLC | 163,443 | $624.2 萬 | 0.04% | +21,840+15.4% | 加碼 |
| Oberweis Asset Management Inc | 164,040 | $626.5 萬 | 0.97% | +20,650+14.4% | 加碼 |
| Great Lakes Advisors, LLC | 169,445 | $647.1 萬 | 0.06% | +169,445 | 新進 |
| Citigroup Inc | 172,106 | $657.3 萬 | 0.01% | +87,867+104.3% | 加碼 |
| California State Teachers Retirement System | 175,790 | $671.3 萬 | 0.01% | −4,661−2.6% | 減碼 |
| Retirement Systems of Alabama | 176,671 | $674.7 萬 | 0.03% | −1,543−0.9% | 減碼 |
| Credit Suisse AG | 178,183 | $680.5 萬 | 0.01% | +4,038+2.3% | 加碼 |
| UBS Group AG | 179,119 | $684.1 萬 | 0.00% | +31,735+21.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 185,502 | $708.4 萬 | 0.08% | −1,352−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 188,184 | $718.7 萬 | 0.09% | −5,946−3.1% | 減碼 |
| Barclays PLC | 194,628 | $743.3 萬 | 0.01% | +77,974+66.8% | 加碼 |
| Deutsche Bank AG | 198,992 | $760.0 萬 | 0.00% | +4,045+2.1% | 加碼 |
| Steamboat Capital Partners, LLC | 200,000 | $763.8 萬 | 2.53% | +200,000 | 新進 |
| Twinbeech Capital LP | 206,556 | $788.8 萬 | 0.16% | +201,562+4,036.1% | 加碼 |
| Russell Investments Group, Ltd. | 206,924 | $790.2 萬 | 0.02% | −35,235−14.6% | 減碼 |