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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 38,522 | $138.9 萬 | 0.01% | −2,657−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,522 | $138.9 萬 | 0.01% | −2,657−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,105 | $148.3 萬 | 0.02% | +34,487+521.1% | 加碼 |
| HighMark Wealth Management LLC | 41,790 | $150.7 萬 | 1.13% | 00.0% | 不變 |
| STRS Ohio | 42,200 | $152.2 萬 | 0.01% | +12,000+39.7% | 加碼 |
| Bridgeway Capital Management, LLC | 42,800 | $154.4 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,030 | $155.2 萬 | 0.00% | +13,655+46.5% | 加碼 |
| South Dakota Investment Council | 43,326 | $156.3 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 43,912 | $158.4 萬 | 0.06% | −1,207−2.7% | 減碼 |
| Jefferies Financial Group Inc. | 44,250 | $159.6 萬 | 0.03% | +44,250 | 新進 |
| Cabot Wealth Management Inc | 44,355 | $160.0 萬 | 0.24% | −3,846−8.0% | 減碼 |
| Congress Wealth Management LLC | 45,034 | $162.4 萬 | 0.04% | +45,034 | 新進 |
| Advisors Asset Management, Inc. | 45,311 | $163.4 萬 | 0.03% | −285−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 45,459 | $164.0 萬 | 0.02% | +45,459 | 新進 |
| Erste Asset Management GmbH | 47,800 | $165.7 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 46,100 | $166.3 萬 | 0.18% | +8,600+22.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $167.7 萬 | 0.31% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 46,685 | $168.4 萬 | 0.82% | −484−1.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 48,106 | $173.5 萬 | 0.54% | +38,094+380.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $173.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 50,221 | $181.1 萬 | 0.10% | +13,293+36.0% | 加碼 |
| Federated Hermes, Inc. | 52,683 | $190.0 萬 | 0.00% | +9,416+21.8% | 加碼 |
| Shaker Investments LLC | 53,152 | $191.7 萬 | 0.98% | −7,385−12.2% | 減碼 |
| Sit Investment Associates Inc | 53,775 | $194.0 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,530 | $203.9 萬 | 0.01% | +20,048+55.0% | 加碼 |
| AQR Capital Management LLC | 56,918 | $205.3 萬 | 0.00% | −5,406−8.7% | 減碼 |
| HSBC Holdings PLC | 58,058 | $209.5 萬 | 0.00% | −42,506−42.3% | 減碼 |
| Synovus Financial Corp | 60,188 | $217.1 萬 | 0.02% | +4,134+7.4% | 加碼 |
| Brookstone Capital Management | 60,415 | $221.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 61,595 | $222.2 萬 | 0.01% | +61,595 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,653 | $229.6 萬 | 0.02% | +2,753+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 66,100 | $238.4 萬 | 0.00% | +23,200+54.1% | 加碼 |
| Yousif Capital Management, LLC | 67,446 | $243.3 萬 | 0.03% | −4,132−5.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 70,508 | $254.3 萬 | 0.03% | +37,725+115.1% | 加碼 |
| State of Tennessee, Treasury Department | 70,894 | $255.7 萬 | 0.01% | −13,330−15.8% | 減碼 |
| Mariner, LLC | 72,824 | $262.7 萬 | 0.01% | −5,737−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,659 | $264.5 萬 | 0.01% | −4,130−5.3% | 減碼 |
| Guggenheim Capital LLC | 75,153 | $271.1 萬 | 0.02% | −5,741−7.1% | 減碼 |
| Franklin Resources Inc | 77,097 | $278.1 萬 | 0.00% | −458,942−85.6% | 減碼 |
| Raymond James & Associates | 77,904 | $281.0 萬 | 0.00% | −29,073−27.2% | 減碼 |
| Assetmark, Inc | 77,955 | $281.2 萬 | 0.01% | +40,263+106.8% | 加碼 |
| UBS Oconnor LLC | 78,543 | $283.3 萬 | 0.06% | +8,623+12.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 79,941 | $288.3 萬 | 0.26% | +195+0.2% | 加碼 |
| Colony Group LLC | 80,382 | $289.9 萬 | 0.04% | −104−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,617 | $294.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 83,738 | $302.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 84,441 | $304.6 萬 | 0.01% | +9,121+12.1% | 加碼 |
| Oak Ridge Investments LLC | 84,578 | $305.1 萬 | 0.38% | −2,853−3.3% | 減碼 |
| Amalgamated Bank | 86,375 | $311.6 萬 | 0.03% | −3,855−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 91,468 | $329.9 萬 | 0.01% | +18,388+25.2% | 加碼 |
| International Biotechnology Trust PLC | 95,500 | $344.4 萬 | 1.05% | +50,000+109.9% | 加碼 |
| Great West Life Assurance Co | 95,713 | $345.8 萬 | 0.01% | −11,933−11.1% | 減碼 |
| M&T Bank Corp | 96,056 | $346.5 萬 | 0.01% | +146+0.2% | 加碼 |
| Truist Financial Corp | 100,506 | $362.5 萬 | 0.01% | +3,264+3.4% | 加碼 |
| Trexquant Investment LP | 101,405 | $365.8 萬 | 0.10% | +36,937+57.3% | 加碼 |
| Cresset Asset Management, LLC | 105,548 | $380.7 萬 | 0.03% | +105,548 | 新進 |
| Squarepoint Ops LLC | 110,124 | $397.2 萬 | 0.02% | +102,848+1,413.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,480 | $398.5 萬 | 0.02% | −22,728−17.1% | 減碼 |
| New York State Teachers Retirement System | 114,320 | $412.4 萬 | 0.01% | −1,361−1.2% | 減碼 |
| Texas Permanent School Fund | 115,942 | $418.2 萬 | 0.04% | −5,317−4.4% | 減碼 |
| Susquehanna International Group, LLP | 117,410 | $423.5 萬 | 0.01% | −45,416−27.9% | 減碼 |
| State of Wisconsin Investment Board | 117,435 | $423.6 萬 | 0.01% | −6,331−5.1% | 減碼 |
| Clough Capital Partners L P | 118,600 | $427.8 萬 | 0.43% | −2,700−2.2% | 減碼 |
| Man Group plc | 120,883 | $436.0 萬 | 0.01% | – | – |
| Wellington Management Group LLP | 126,773 | $457.3 萬 | 0.00% | +126,773 | 新進 |
| Citigroup Inc | 128,447 | $463.3 萬 | 0.01% | −43,659−25.4% | 減碼 |
| FMR LLC | 129,656 | $467.7 萬 | 0.00% | −508,585−79.7% | 減碼 |
| Pier Capital, LLC | 135,993 | $490.5 萬 | 0.70% | +48,035+54.6% | 加碼 |
| Qube Research & Technologies Ltd | 138,355 | $499.0 萬 | 0.02% | +119,311+626.5% | 加碼 |
| Sectoral Asset Management Inc | 139,437 | $502.9 萬 | 0.84% | +22,037+18.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 141,581 | $510.7 萬 | 1.10% | +26,111+22.6% | 加碼 |
| Envestnet Asset Management Inc | 142,145 | $512.7 萬 | 0.00% | −149,871−51.3% | 減碼 |
| Two Sigma Advisers, LP | 144,700 | $521.9 萬 | 0.01% | −298,300−67.3% | 減碼 |
| Great Lakes Advisors, LLC | 145,353 | $524.3 萬 | 0.05% | −24,092−14.2% | 減碼 |
| MetLife Investment Management | 146,791 | $529.5 萬 | 0.04% | −3,081−2.1% | 減碼 |
| Ami Asset Management Corp | 151,746 | $547.3 萬 | 0.33% | +6,226+4.3% | 加碼 |
| Deutsche Bank AG | 155,975 | $562.6 萬 | 0.00% | −43,017−21.6% | 減碼 |
| California State Teachers Retirement System | 163,581 | $590.0 萬 | 0.01% | −12,209−6.9% | 減碼 |
| Retirement Systems of Alabama | 169,694 | $612.1 萬 | 0.03% | −6,977−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 170,198 | $613.9 萬 | 0.07% | −17,986−9.6% | 減碼 |
| Jane Street Group, LLC | 173,252 | $624.9 萬 | 0.01% | +11,423+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 173,999 | $627.6 萬 | 0.01% | −32,925−15.9% | 減碼 |
| Neuberger Berman Group LLC | 182,911 | $659.8 萬 | 0.01% | +41,590+29.4% | 加碼 |
| Steamboat Capital Partners, LLC | 193,245 | $697.0 萬 | 2.40% | −6,755−3.4% | 減碼 |
| UBS Group AG | 205,327 | $740.6 萬 | 0.00% | +26,208+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,111 | $793.9 萬 | 0.00% | +1,283+0.6% | 加碼 |
| Credit Suisse AG | 226,619 | $817.4 萬 | 0.01% | +48,436+27.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 238,254 | $859.4 萬 | 0.02% | +133,057+126.5% | 加碼 |
| WCM Investment Management, LLC | 236,368 | $863.9 萬 | 0.03% | +16,771+7.6% | 加碼 |
| Putnam Investments LLC | 240,007 | $865.7 萬 | 0.01% | −45,656−16.0% | 減碼 |
| Legal & General Group Plc | 242,847 | $875.9 萬 | 0.00% | −42,046−14.8% | 減碼 |
| Rafferty Asset Management, LLC | 244,545 | $882.1 萬 | 0.05% | +81,102+49.6% | 加碼 |
| FIL Ltd | 246,163 | $887.9 萬 | 0.01% | −242,773−49.7% | 減碼 |
| California Public Employees Retirement System | 247,980 | $894.5 萬 | 0.01% | −122,233−33.0% | 減碼 |
| Cerity Partners LLC | 258,121 | $931.0 萬 | 0.04% | +2,533+1.0% | 加碼 |
| American International Group, Inc. | 261,720 | $944.0 萬 | 0.06% | −9,834−3.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 263,088 | $949.0 萬 | 0.10% | +77,586+41.8% | 加碼 |
| Victory Capital Management Inc | 265,091 | $956.2 萬 | 0.01% | +24,080+10.0% | 加碼 |
| Balyasny Asset Management LLC | 268,831 | $969.7 萬 | 0.03% | −7,298−2.6% | 減碼 |
| Barclays PLC | 280,822 | $1,013 萬 | 0.01% | +86,194+44.3% | 加碼 |