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、7 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 2 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2023/6/30 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
- 370
- 較 2023 年第 1 季 −15 家
- 持有股數
- 1.23 億
- 較 2023 年第 1 季 −148.8 萬 (−1.2%)
- 總市值
- $44.5 億
- 較 2023 年第 1 季 −$3.13 億 (−6.6%)
- 新進機構
- 44
- 另有 135 家加碼
- 清倉機構
- 59
- 另有 133 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,604,493 | $6.71 億 | 0.02% | +458,641+2.5% | 加碼 |
| Vanguard Group Inc | 13,136,265 | $4.74 億 | 0.01% | −383,374−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 7,459,511 | $2.69 億 | 0.43% | +467,322+6.7% | 加碼 |
| State Street Corp | 6,504,301 | $2.35 億 | 0.01% | +549,526+9.2% | 加碼 |
| Snyder Capital Management L P | 4,323,512 | $1.56 億 | 3.32% | +28,328+0.7% | 加碼 |
| JPMorgan Chase & Co | 3,495,095 | $1.26 億 | 0.01% | −27,681−0.8% | 減碼 |
| Macquarie Group Ltd | 3,309,355 | $1.19 億 | 0.14% | +108,874+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,730,268 | $9,848 萬 | 0.01% | +98,881+3.8% | 加碼 |
| Invesco Ltd. | 2,476,145 | $8,931 萬 | 0.02% | −1,015,032−29.1% | 減碼 |
| GW&K Investment Management, LLC | 2,379,589 | $8,583 萬 | 0.81% | −22,526−0.9% | 減碼 |
| Marshall Wace, LLP | 2,323,523 | $8,381 萬 | 0.18% | +1,433,856+161.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,078,838 | $7,498 萬 | 0.17% | +1,002,122+93.1% | 加碼 |
| Northern Trust Corp | 2,023,212 | $7,298 萬 | 0.01% | −6780.0% | 減碼 |
| Millennium Management LLC | 1,809,809 | $6,528 萬 | 0.07% | +791,020+77.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,682,457 | $6,069 萬 | 0.02% | −3,518−0.2% | 減碼 |
| Price T Rowe Associates Inc | 1,629,901 | $5,879 萬 | 0.01% | −3,283−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,565,756 | $5,648 萬 | 0.01% | −41,542−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,378,639 | $4,972 萬 | 0.02% | −22,373−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,362,705 | $4,915 萬 | 0.02% | +128,147+10.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,339,122 | $4,830 萬 | 0.75% | +32,152+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,330,634 | $4,800 萬 | 0.01% | −59,037−4.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,322,240 | $4,769 萬 | 0.52% | +165,642+14.3% | 加碼 |
| Norges Bank | 1,260,980 | $4,548 萬 | 0.01% | +171,380+15.7% | 加碼 |
| Lazard Asset Management LLC | 1,198,667 | $4,324 萬 | 0.05% | +499,063+71.3% | 加碼 |
| Citadel Advisors LLC | 1,151,819 | $4,155 萬 | 0.05% | +230,398+25.0% | 加碼 |
| Bank of America Corp | 1,121,148 | $4,044 萬 | 0.00% | −375,408−25.1% | 減碼 |
| Morgan Stanley | 1,093,883 | $3,946 萬 | 0.00% | −27,032−2.4% | 減碼 |
| New York State Common Retirement Fund | 949,387 | $3,424 萬 | 0.04% | +121,137+14.6% | 加碼 |
| Alliancebernstein L.P. | 822,724 | $2,968 萬 | 0.01% | +7,755+1.0% | 加碼 |
| Granite Investment Partners, LLC | 758,118 | $2,735 萬 | 1.09% | +42,871+6.0% | 加碼 |
| Wells Fargo & Company | 697,957 | $2,518 萬 | 0.01% | +74,621+12.0% | 加碼 |
| 2Xideas AG | 645,288 | $2,328 萬 | 2.23% | +97,669+17.8% | 加碼 |
| American Century Companies Inc | 619,080 | $2,233 萬 | 0.02% | +88,274+16.6% | 加碼 |
| Kennedy Capital Management, Inc. | 617,595 | $2,228 萬 | 0.52% | +113,886+22.6% | 加碼 |
| Eagle Asset Management Inc | 587,073 | $2,118 萬 | 0.12% | −211,289−26.5% | 減碼 |
| First Light Asset Management, LLC | 584,248 | $2,107 萬 | 1.65% | −103,958−15.1% | 減碼 |
| Principal Financial Group Inc | 532,528 | $1,921 萬 | 0.01% | −23,296−4.2% | 減碼 |
| Driehaus Capital Management LLC | 518,957 | $1,872 萬 | 0.24% | +18,297+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 516,170 | $1,862 萬 | 0.13% | +174,887+51.2% | 加碼 |
| Royal Bank of Canada | 514,547 | $1,856 萬 | 0.01% | +10,621+2.1% | 加碼 |
| Bank of Montreal | 485,218 | $1,759 萬 | 0.01% | +12,873+2.7% | 加碼 |
| Ameriprise Financial Inc | 468,257 | $1,689 萬 | 0.01% | −50,612−9.8% | 減碼 |
| Rhumbline Advisers | 447,980 | $1,616 萬 | 0.02% | −15,728−3.4% | 減碼 |
| Swedbank AB | 440,462 | $1,589 萬 | 0.03% | 00.0% | 不變 |
| Redwood Investments, LLC | 432,881 | $1,561 萬 | 1.91% | +4,311+1.0% | 加碼 |
| Fisher Asset Management, LLC | 429,319 | $1,549 萬 | 0.01% | −2,990−0.7% | 減碼 |
| Janus Henderson Group PLC | 427,971 | $1,544 萬 | 0.01% | −930.0% | 減碼 |
| Kornitzer Capital Management Inc | 426,794 | $1,539 萬 | 0.30% | +2,600+0.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 422,712 | $1,525 萬 | 1.57% | +89,537+26.9% | 加碼 |
| Voya Investment Management LLC | 408,372 | $1,473 萬 | 0.02% | +174,225+74.4% | 加碼 |
| Mizuho Markets Americas LLC | 402,783 | $1,453 萬 | 1.07% | +43,600+12.1% | 加碼 |
| SEI Investments Co | 393,971 | $1,421 萬 | 0.02% | −15,384−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 379,560 | $1,369 萬 | 0.05% | −3,863−1.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 368,584 | $1,329 萬 | 0.68% | +368,584 | 新進 |
| Glenmede Trust Co NA | 346,456 | $1,319 萬 | 0.07% | +659+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 362,143 | $1,306 萬 | 0.09% | −35,807−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 334,608 | $1,278 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 346,555 | $1,250 萬 | 0.15% | +346,555 | 新進 |
| Assenagon Asset Management S.A. | 341,764 | $1,233 萬 | 0.05% | −111,220−24.6% | 減碼 |
| ExodusPoint Capital Management, LP | 339,963 | $1,226 萬 | 0.14% | +186,111+121.0% | 加碼 |
| Ensign Peak Advisors, Inc | 338,600 | $1,221 萬 | 0.02% | +293,780+655.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 338,002 | $1,219 萬 | 0.07% | +338,002 | 新進 |
| Epoch Investment Partners, Inc. | 331,934 | $1,197 萬 | 0.07% | 00.0% | 不變 |
| Scout Investments, Inc. | 273,298 | $1,196 萬 | 0.24% | −8,149−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 323,285 | $1,166 萬 | 0.02% | +80,582+33.2% | 加碼 |
| TD Asset Management Inc | 321,526 | $1,160 萬 | 0.01% | 00.0% | 不變 |
| Bernzott Capital Advisors | 304,009 | $1,097 萬 | 2.37% | −17,406−5.4% | 減碼 |
| Swiss National Bank | 294,800 | $1,063 萬 | 0.01% | +3,000+1.0% | 加碼 |
| Congress Asset Management Co | 289,104 | $1,043 萬 | 0.09% | +289,104 | 新進 |
| Penn Capital Management Co Inc | 286,490 | $1,033 萬 | 1.00% | +768+0.3% | 加碼 |
| Barclays PLC | 280,822 | $1,013 萬 | 0.01% | +86,194+44.3% | 加碼 |
| Balyasny Asset Management LLC | 268,831 | $969.7 萬 | 0.03% | −7,298−2.6% | 減碼 |
| Victory Capital Management Inc | 265,091 | $956.2 萬 | 0.01% | +24,080+10.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 263,088 | $949.0 萬 | 0.10% | +77,586+41.8% | 加碼 |
| American International Group, Inc. | 261,720 | $944.0 萬 | 0.06% | −9,834−3.6% | 減碼 |
| Cerity Partners LLC | 258,121 | $931.0 萬 | 0.04% | +2,533+1.0% | 加碼 |
| California Public Employees Retirement System | 247,980 | $894.5 萬 | 0.01% | −122,233−33.0% | 減碼 |
| FIL Ltd | 246,163 | $887.9 萬 | 0.01% | −242,773−49.7% | 減碼 |
| Rafferty Asset Management, LLC | 244,545 | $882.1 萬 | 0.05% | +81,102+49.6% | 加碼 |
| Legal & General Group Plc | 242,847 | $875.9 萬 | 0.00% | −42,046−14.8% | 減碼 |
| Putnam Investments LLC | 240,007 | $865.7 萬 | 0.01% | −45,656−16.0% | 減碼 |
| WCM Investment Management, LLC | 236,368 | $863.9 萬 | 0.03% | +16,771+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 238,254 | $859.4 萬 | 0.02% | +133,057+126.5% | 加碼 |
| Credit Suisse AG | 226,619 | $817.4 萬 | 0.01% | +48,436+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,111 | $793.9 萬 | 0.00% | +1,283+0.6% | 加碼 |
| UBS Group AG | 205,327 | $740.6 萬 | 0.00% | +26,208+14.6% | 加碼 |
| Steamboat Capital Partners, LLC | 193,245 | $697.0 萬 | 2.40% | −6,755−3.4% | 減碼 |
| Neuberger Berman Group LLC | 182,911 | $659.8 萬 | 0.01% | +41,590+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 173,999 | $627.6 萬 | 0.01% | −32,925−15.9% | 減碼 |
| Jane Street Group, LLC | 173,252 | $624.9 萬 | 0.01% | +11,423+7.1% | 加碼 |
| Mutual of America Capital Management LLC | 170,198 | $613.9 萬 | 0.07% | −17,986−9.6% | 減碼 |
| Retirement Systems of Alabama | 169,694 | $612.1 萬 | 0.03% | −6,977−3.9% | 減碼 |
| California State Teachers Retirement System | 163,581 | $590.0 萬 | 0.01% | −12,209−6.9% | 減碼 |
| Deutsche Bank AG | 155,975 | $562.6 萬 | 0.00% | −43,017−21.6% | 減碼 |
| Ami Asset Management Corp | 151,746 | $547.3 萬 | 0.33% | +6,226+4.3% | 加碼 |
| MetLife Investment Management | 146,791 | $529.5 萬 | 0.04% | −3,081−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 145,353 | $524.3 萬 | 0.05% | −24,092−14.2% | 減碼 |
| Two Sigma Advisers, LP | 144,700 | $521.9 萬 | 0.01% | −298,300−67.3% | 減碼 |
| Envestnet Asset Management Inc | 142,145 | $512.7 萬 | 0.00% | −149,871−51.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 141,581 | $510.7 萬 | 1.10% | +26,111+22.6% | 加碼 |