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 3 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2023/9/30 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
- 390
- 較 2023 年第 2 季 +22 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 −9.11 萬 (−0.1%)
- 總市值
- $47.1 億
- 較 2023 年第 2 季 +$2.58 億 (+5.8%)
- 新進機構
- 51
- 另有 134 家加碼
- 清倉機構
- 29
- 另有 144 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,118,615 | $6.92 億 | 0.02% | −485,878−2.6% | 減碼 |
| Vanguard Group Inc | 13,106,644 | $5.01 億 | 0.01% | −29,621−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 7,712,874 | $2.95 億 | 0.50% | +253,363+3.4% | 加碼 |
| State Street Corp | 6,209,531 | $2.37 億 | 0.01% | −294,770−4.5% | 減碼 |
| Snyder Capital Management L P | 4,324,232 | $1.65 億 | 3.73% | +7200.0% | 加碼 |
| Macquarie Group Ltd | 3,444,190 | $1.32 億 | 0.17% | +134,835+4.1% | 加碼 |
| Alliancebernstein L.P. | 3,356,776 | $1.28 億 | 0.05% | +2,534,052+308.0% | 加碼 |
| JPMorgan Chase & Co | 3,163,265 | $1.21 億 | 0.01% | −331,830−9.5% | 減碼 |
| Geode Capital Management, LLC | 2,787,349 | $1.06 億 | 0.01% | +57,081+2.1% | 加碼 |
| Marshall Wace, LLP | 2,724,811 | $1.04 億 | 0.22% | +401,288+17.3% | 加碼 |
| GW&K Investment Management, LLC | 2,344,305 | $8,955 萬 | 0.90% | −35,284−1.5% | 減碼 |
| Invesco Ltd. | 2,017,022 | $7,705 萬 | 0.02% | −459,123−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 2,014,233 | $7,694 萬 | 0.18% | −64,605−3.1% | 減碼 |
| Northern Trust Corp | 2,008,156 | $7,671 萬 | 0.01% | −15,056−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,732,405 | $6,618 萬 | 0.02% | +166,649+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,698,359 | $6,488 萬 | 0.02% | +15,902+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,567,911 | $5,990 萬 | 0.01% | −61,990−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,544,846 | $5,901 萬 | 0.02% | +182,141+13.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,527,713 | $5,836 萬 | 0.71% | +205,473+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,467,234 | $5,605 萬 | 0.02% | +88,595+6.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,454,707 | $5,557 萬 | 0.91% | +115,585+8.6% | 加碼 |
| Bank of New York Mellon Corp | 1,301,774 | $4,973 萬 | 0.01% | −28,860−2.2% | 減碼 |
| Norges Bank | 1,268,350 | $4,845 萬 | 0.01% | +7,370+0.6% | 加碼 |
| Bank of America Corp | 1,190,236 | $4,547 萬 | 0.01% | +69,088+6.2% | 加碼 |
| Morgan Stanley | 1,034,415 | $3,951 萬 | 0.00% | −59,468−5.4% | 減碼 |
| New York State Common Retirement Fund | 969,999 | $3,705 萬 | 0.05% | +20,612+2.2% | 加碼 |
| Millennium Management LLC | 901,445 | $3,444 萬 | 0.04% | −908,364−50.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 887,274 | $3,389 萬 | 0.06% | +563,989+174.5% | 加碼 |
| Lazard Asset Management LLC | 860,474 | $3,287 萬 | 0.04% | −338,193−28.2% | 減碼 |
| Granite Investment Partners, LLC | 856,253 | $3,271 萬 | 1.37% | +98,135+12.9% | 加碼 |
| Wells Fargo & Company | 674,839 | $2,578 萬 | 0.01% | −23,118−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 646,475 | $2,470 萬 | 0.60% | +28,880+4.7% | 加碼 |
| American Century Companies Inc | 633,658 | $2,421 萬 | 0.02% | +14,578+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 633,074 | $2,418 萬 | 0.18% | +116,904+22.6% | 加碼 |
| 2Xideas AG | 600,799 | $2,295 萬 | 2.54% | −44,489−6.9% | 減碼 |
| Principal Financial Group Inc | 590,651 | $2,256 萬 | 0.02% | +58,123+10.9% | 加碼 |
| Eagle Asset Management Inc | 575,204 | $2,197 萬 | 0.13% | −11,869−2.0% | 減碼 |
| SEI Investments Co | 528,100 | $2,017 萬 | 0.04% | +134,129+34.0% | 加碼 |
| Driehaus Capital Management LLC | 520,776 | $1,989 萬 | 0.26% | +1,819+0.4% | 加碼 |
| Bank of Montreal | 452,599 | $1,867 萬 | 0.01% | −32,619−6.7% | 減碼 |
| Royal Bank of Canada | 482,246 | $1,842 萬 | 0.01% | −32,301−6.3% | 減碼 |
| Kornitzer Capital Management Inc | 451,524 | $1,725 萬 | 0.36% | +24,730+5.8% | 加碼 |
| Ameriprise Financial Inc | 447,143 | $1,708 萬 | 0.01% | −21,114−4.5% | 減碼 |
| Rhumbline Advisers | 440,754 | $1,684 萬 | 0.02% | −7,226−1.6% | 減碼 |
| Janus Henderson Group PLC | 426,940 | $1,631 萬 | 0.01% | −1,031−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 422,692 | $1,615 萬 | 0.03% | +248,693+142.9% | 加碼 |
| Swedbank AB | 405,862 | $1,550 萬 | 0.03% | −34,600−7.9% | 減碼 |
| Mizuho Markets Americas LLC | 402,663 | $1,538 萬 | 0.57% | −1200.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,528 萬 | 0.03% | +400,000 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 380,415 | $1,453 萬 | 1.47% | −42,297−10.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 368,394 | $1,407 萬 | 0.08% | +30,392+9.0% | 加碼 |
| Glenmede Trust Co NA | 343,188 | $1,311 萬 | 0.07% | −3,268−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 338,600 | $1,293 萬 | 0.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 331,834 | $1,268 萬 | 0.08% | −1000.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 331,141 | $1,265 萬 | 0.10% | −31,002−8.6% | 減碼 |
| Redwood Investments, LLC | 328,459 | $1,255 萬 | 1.70% | −104,422−24.1% | 減碼 |
| Penn Capital Management Co Inc | 324,707 | $1,245 萬 | 1.28% | +38,217+13.3% | 加碼 |
| TD Asset Management Inc | 321,526 | $1,228 萬 | 0.01% | 00.0% | 不變 |
| First Light Asset Management, LLC | 313,536 | $1,198 萬 | 1.14% | −270,712−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 310,676 | $1,187 萬 | 0.03% | +72,422+30.4% | 加碼 |
| Congress Asset Management Co | 303,717 | $1,160 萬 | 0.10% | +14,613+5.1% | 加碼 |
| WCM Investment Management, LLC | 292,232 | $1,116 萬 | 0.03% | +55,864+23.6% | 加碼 |
| Swiss National Bank | 289,400 | $1,106 萬 | 0.01% | −5,400−1.8% | 減碼 |
| Victory Capital Management Inc | 279,716 | $1,069 萬 | 0.01% | +14,625+5.5% | 加碼 |
| Fisher Asset Management, LLC | 275,235 | $1,051 萬 | 0.01% | −154,084−35.9% | 減碼 |
| Putnam Investments LLC | 267,191 | $1,021 萬 | 0.02% | +27,184+11.3% | 加碼 |
| Scout Investments, Inc. | 265,578 | $1,001 萬 | 0.23% | −7,720−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 254,001 | $970.3 萬 | 0.01% | +33,890+15.4% | 加碼 |
| Cerity Partners LLC | 253,232 | $967.3 萬 | 0.05% | −4,889−1.9% | 減碼 |
| California Public Employees Retirement System | 250,251 | $956.0 萬 | 0.01% | +2,271+0.9% | 加碼 |
| American International Group, Inc. | 249,560 | $953.3 萬 | 0.06% | −12,160−4.6% | 減碼 |
| Voya Investment Management LLC | 244,353 | $933.4 萬 | 0.01% | −164,019−40.2% | 減碼 |
| Legal & General Group Plc | 235,905 | $901.2 萬 | 0.00% | −6,942−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 231,192 | $883.2 萬 | 0.05% | −13,353−5.5% | 減碼 |
| Walleye Capital LLC | 219,658 | $839.1 萬 | 0.12% | +215,852+5,671.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 218,405 | $834.3 萬 | 0.10% | −44,683−17.0% | 減碼 |
| Envestnet Asset Management Inc | 215,405 | $822.8 萬 | 0.00% | +73,260+51.5% | 加碼 |
| Barclays PLC | 214,352 | $818.8 萬 | 0.01% | −66,470−23.7% | 減碼 |
| Balyasny Asset Management LLC | 213,971 | $817.4 萬 | 0.02% | −54,860−20.4% | 減碼 |
| Credit Suisse AG | 207,347 | $792.1 萬 | 0.01% | −19,272−8.5% | 減碼 |
| Steamboat Capital Partners, LLC | 196,898 | $752.2 萬 | 2.79% | +3,653+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 192,520 | $735.4 萬 | 0.09% | +151,415+368.4% | 加碼 |
| Jane Street Group, LLC | 189,262 | $723.0 萬 | 0.01% | +16,010+9.2% | 加碼 |
| UBS Group AG | 187,888 | $717.7 萬 | 0.00% | −17,439−8.5% | 減碼 |
| Citadel Advisors LLC | 184,510 | $704.8 萬 | 0.01% | −967,309−84.0% | 減碼 |
| Neuberger Berman Group LLC | 184,453 | $704.6 萬 | 0.01% | +1,542+0.8% | 加碼 |
| Twinbeech Capital LP | 180,520 | $689.6 萬 | 0.13% | +180,520 | 新進 |
| Cresset Asset Management, LLC | 179,987 | $687.6 萬 | 0.05% | +74,439+70.5% | 加碼 |
| Frontier Capital Management Co LLC | 177,102 | $676.5 萬 | 0.07% | +131,643+289.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,108 | $661.3 萬 | 0.03% | +62,628+56.7% | 加碼 |
| Bernzott Capital Advisors | 171,808 | $656.3 萬 | 2.26% | −132,201−43.5% | 減碼 |
| Federated Hermes, Inc. | 166,443 | $635.8 萬 | 0.02% | +113,760+215.9% | 加碼 |
| Retirement Systems of Alabama | 164,717 | $629.2 萬 | 0.03% | −4,977−2.9% | 減碼 |
| Great Lakes Advisors, LLC | 159,590 | $609.6 萬 | 0.06% | +14,237+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 157,537 | $601.8 萬 | 0.00% | −177,071−52.9% | 減碼 |
| Wellington Management Group LLP | 155,731 | $594.9 萬 | 0.00% | +28,958+22.8% | 加碼 |
| Mutual of America Capital Management LLC | 155,422 | $593.7 萬 | 0.07% | −14,776−8.7% | 減碼 |
| Ami Asset Management Corp | 148,238 | $566.3 萬 | 0.35% | −3,508−2.3% | 減碼 |
| Sectoral Asset Management Inc | 146,000 | $557.7 萬 | 1.09% | +6,563+4.7% | 加碼 |
| California State Teachers Retirement System | 145,100 | $554.3 萬 | 0.01% | −18,481−11.3% | 減碼 |