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 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 | 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 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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 8,579 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,659 | $31.2 萬 | 0.04% | +1,546+21.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,739 | $31.5 萬 | 0.01% | +2,597+42.3% | 加碼 |
| Toroso Investments, LLC | 9,061 | $32.7 萬 | 0.01% | +9,061 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,152 | $33.0 萬 | 0.04% | −13,391−59.4% | 減碼 |
| Future Fund LLC | 9,162 | $33.0 萬 | 3.14% | +9,162 | 新進 |
| Verition Fund Management LLC | 9,387 | $33.9 萬 | 0.01% | −2,156−18.7% | 減碼 |
| Henshaw Capital LLC | 9,510 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $36.1 萬 | 0.27% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,000 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| One Capital Management, LLC | 10,075 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 10,090 | $36.4 萬 | 0.01% | −3,278−24.5% | 減碼 |
| Virtus ETF Advisers LLC | 10,422 | $37.6 萬 | 0.22% | +5,160+98.1% | 加碼 |
| Mackenzie Financial Corp | 10,223 | $37.7 萬 | 0.00% | −2,520−19.8% | 減碼 |
| Joel Isaacson & Co., LLC | 10,462 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,500 | $37.9 萬 | 0.00% | −199,500−95.0% | 減碼 |
| CSS LLC | 10,700 | $38.6 萬 | 0.03% | +10,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 11,087 | $40.0 萬 | 0.00% | −5,000−31.1% | 減碼 |
| Aubrey Capital Management Ltd | 11,199 | $40.4 萬 | 0.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,200 | $40.4 萬 | 0.00% | −15,686−58.3% | 減碼 |
| Shell Asset Management Co | 11,350 | $40.9 萬 | 0.02% | +2,367+26.3% | 加碼 |
| Veriti Management LLC | 11,371 | $41.0 萬 | 0.05% | +3,830+50.8% | 加碼 |
| Ci Investments Inc. | 11,531 | $41.6 萬 | 0.00% | +2,681+30.3% | 加碼 |
| We Are One Seven, LLC | 11,657 | $42.0 萬 | 0.04% | +1,164+11.1% | 加碼 |
| Securian Asset Management, Inc | 11,730 | $42.3 萬 | 0.01% | −584−4.7% | 減碼 |
| Fifth Third Bancorp | 11,954 | $43.1 萬 | 0.00% | +1,795+17.7% | 加碼 |
| Exchange Traded Concepts, LLC | 12,155 | $43.8 萬 | 0.01% | −402−3.2% | 減碼 |
| Cornercap Investment Counsel Inc | 12,204 | $44.0 萬 | 0.08% | +1,399+12.9% | 加碼 |
| Oak Hill Wealth Advisors, LLC | 12,500 | $45.1 萬 | 0.17% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,581 | $45.4 萬 | 0.02% | +1,471+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,647 | $45.6 萬 | 0.00% | +34+0.3% | 加碼 |
| E Fund Management Co., Ltd. | 13,152 | $47.4 萬 | 0.04% | +3,875+41.8% | 加碼 |
| Creative Planning | 13,470 | $48.6 萬 | 0.00% | +13,470 | 新進 |
| Aviva PLC | 13,505 | $48.7 萬 | 0.00% | +2,863+26.9% | 加碼 |
| Chartwell Investment Partners, LLC | 13,649 | $49.2 萬 | 0.02% | −10,029−42.4% | 減碼 |
| Nebula Research & Development LLC | 14,078 | $50.8 萬 | 0.38% | +6,333+81.8% | 加碼 |
| Verdence Capital Advisors LLC | 14,624 | $52.7 萬 | 0.06% | +206+1.4% | 加碼 |
| Commerce Bank | 15,336 | $55.3 萬 | 0.00% | −159−1.0% | 減碼 |
| Duality Advisers, LP | 15,384 | $55.5 萬 | 0.07% | −53,909−77.8% | 減碼 |
| Alberta Investment Management Corp | 15,470 | $55.8 萬 | 0.01% | +15,470 | 新進 |
| Washington Capital Management Inc | 15,500 | $55.9 萬 | 0.48% | 00.0% | 不變 |
| First Western Trust Bank | 15,795 | $57.0 萬 | 0.03% | +334+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,869 | $57.2 萬 | 0.00% | +551+3.6% | 加碼 |
| Pictet Asset Management SA | 15,982 | $57.6 萬 | 0.00% | −203,822−92.7% | 減碼 |
| Amundi | 15,649 | $57.7 萬 | 0.00% | −237−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 16,153 | $58.3 萬 | 0.03% | −128,915−88.9% | 減碼 |
| Affinity Investment Advisors, LLC | 16,186 | $58.4 萬 | 0.34% | −2,958−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,313 | $58.8 萬 | 0.01% | −2,308−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,457 | $59.5 萬 | 0.00% | +4,008+32.2% | 加碼 |
| First Hawaiian Bank | 16,596 | $59.9 萬 | 0.02% | +51+0.3% | 加碼 |
| CI Private Wealth, LLC | 16,600 | $59.9 萬 | 0.00% | +16,600 | 新進 |
| Illinois Municipal Retirement Fund | 17,324 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| Arbor Investment Advisors, LLC | 17,950 | $64.7 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,952 | $64.8 萬 | 0.00% | −516,908−96.6% | 減碼 |
| ClariVest Asset Management LLC | 18,281 | $66.0 萬 | 0.03% | −1,326−6.8% | 減碼 |
| Engineers Gate Manager LP | 18,444 | $66.5 萬 | 0.03% | −24,178−56.7% | 減碼 |
| HighTower Advisors, LLC | 18,405 | $66.8 萬 | 0.00% | +563+3.2% | 加碼 |
| Xponance, Inc. | 19,391 | $69.9 萬 | 0.01% | −1,568−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,674 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 20,043 | $72.3 萬 | 0.13% | +171+0.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,338 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 20,468 | $73.8 萬 | 0.00% | −2,072−9.2% | 減碼 |
| Brown Advisory Inc | 20,811 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,823 | $75.1 萬 | 0.00% | −2,160−9.4% | 減碼 |
| Ergoteles LLC | 21,664 | $78.1 萬 | 0.04% | −15,268−41.3% | 減碼 |
| Handelsbanken Fonder AB | 22,069 | $79.6 萬 | 0.00% | −250,000−91.9% | 減碼 |
| First Republic Investment Management, Inc. | 22,138 | $79.9 萬 | 0.00% | −107,269−82.9% | 減碼 |
| Globeflex Capital L P | 22,980 | $82.9 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,037 | $83.1 萬 | 0.00% | −610,778−96.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,307 | $84.1 萬 | 0.00% | +2,404+11.5% | 加碼 |
| AXA S.A. | 23,700 | $85.5 萬 | 0.00% | −14,125−37.3% | 減碼 |
| Edgestream Partners, L.P. | 23,806 | $85.9 萬 | 0.08% | −25,271−51.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,374 | $87.9 萬 | 0.01% | +2,270+10.3% | 加碼 |
| Torray LLC | 24,959 | $90.0 萬 | 0.16% | +245+1.0% | 加碼 |
| Verity Asset Management, Inc. | 25,569 | $92.2 萬 | 0.68% | −5,784−18.4% | 減碼 |
| Private Advisor Group, LLC | 21,944 | $94.0 萬 | 0.01% | +227+1.0% | 加碼 |
| Axiom Investors LLC | 27,055 | $97.6 萬 | 0.01% | −13,705−33.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,335 | $98.6 萬 | 0.01% | +27,335 | 新進 |
| New Mexico Educational Retirement Board | 27,600 | $99.6 萬 | 0.04% | +3,100+12.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $100.3 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 28,091 | $101.3 萬 | 0.01% | +32+0.1% | 加碼 |
| Doheny Asset Management | 29,250 | $105.5 萬 | 0.90% | −27,316−48.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,264 | $105.6 萬 | 0.03% | −734−2.4% | 減碼 |
| HRT Financial LP | 31,807 | $114.7 萬 | 0.01% | −41,822−56.8% | 減碼 |
| State of Michigan Retirement System | 32,438 | $117.0 萬 | 0.01% | −1,700−5.0% | 減碼 |
| Pacer Advisors, Inc. | 33,380 | $120.4 萬 | 0.00% | +25,080+302.2% | 加碼 |
| ProShare Advisors LLC | 33,581 | $121.1 萬 | 0.00% | +477+1.4% | 加碼 |
| Renaissance Technologies LLC | 34,080 | $122.9 萬 | 0.00% | −61,061−64.2% | 減碼 |
| Campbell Newman Asset Management Inc | 34,656 | $125.0 萬 | 0.11% | +768+2.3% | 加碼 |
| Vivaldi Capital Management, LLC | 35,078 | $126.5 萬 | 0.39% | +600+1.7% | 加碼 |
| Gotham Asset Management, LLC | 35,953 | $129.7 萬 | 0.03% | −7,918−18.0% | 減碼 |
| TownSquare Capital, LLC | 36,226 | $130.7 萬 | 0.02% | +22,519+164.3% | 加碼 |
| Teacher Retirement System of Texas | 36,738 | $132.5 萬 | 0.01% | −4,916−11.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 36,824 | $132.8 萬 | 0.05% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 37,324 | $134.6 萬 | 0.30% | +181+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,910 | $136.7 萬 | 0.00% | −3,640−8.8% | 減碼 |
| Arizona State Retirement System | 38,035 | $137.2 萬 | 0.01% | −1,143−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,059 | $137.3 萬 | 0.02% | −1,400−3.5% | 減碼 |
| LPL Financial LLC | 38,382 | $138.4 萬 | 0.00% | +8,114+26.8% | 加碼 |
| Louisiana State Employees Retirement System | 38,500 | $138.9 萬 | 0.03% | +2,600+7.2% | 加碼 |