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 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 |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 7,682 | $29.3 萬 | 0.07% | −327−4.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,686 | $29.4 萬 | 0.02% | +385+5.3% | 加碼 |
| Toroso Investments, LLC | 7,935 | $30.3 萬 | 0.01% | −1,126−12.4% | 減碼 |
| Cim Investment Mangement Inc | 7,991 | $30.5 萬 | 0.11% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,004 | $30.6 萬 | 0.04% | −655−7.6% | 減碼 |
| Hoylecohen, LLC | 8,100 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,155 | $31.2 萬 | 0.00% | +1,310+19.1% | 加碼 |
| Peapack Gladstone Financial Corp | 8,183 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 8,389 | $32.0 萬 | 0.12% | +581+7.4% | 加碼 |
| Future Fund LLC | 8,566 | $32.7 萬 | 0.91% | −596−6.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 8,579 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| US Bancorp | 8,662 | $33.1 萬 | 0.00% | +175+2.1% | 加碼 |
| Clough Capital Partners L P | 9,000 | $34.4 萬 | 0.04% | −109,600−92.4% | 減碼 |
| Alps Advisors Inc | 9,000 | $34.4 萬 | 0.00% | +9,000 | 新進 |
| State of Wyoming | 9,038 | $34.5 萬 | 0.07% | +926+11.4% | 加碼 |
| Group One Trading, L.P. | 9,213 | $35.2 萬 | 0.01% | +4,057+78.7% | 加碼 |
| Kapitalo Investimentos Ltda | 9,214 | $35.2 萬 | 0.05% | +9,214 | 新進 |
| Virtus ETF Advisers LLC | 9,231 | $35.3 萬 | 0.21% | −1,191−11.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,606 | $36.7 萬 | 0.00% | +9,606 | 新進 |
| Vestcor Inc | 9,831 | $37.6 萬 | 0.01% | +9,831 | 新進 |
| Paradigm Capital Management Inc | 10,000 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Birchview Capital, LP | 10,000 | $38.2 萬 | 0.32% | 00.0% | 不變 |
| One Capital Management, LLC | 10,075 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,223 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,327 | $39.4 萬 | 0.01% | +940+10.0% | 加碼 |
| Edgestream Partners, L.P. | 10,360 | $39.6 萬 | 0.03% | −13,446−56.5% | 減碼 |
| Joel Isaacson & Co., LLC | 10,462 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 11,199 | $40.4 萬 | 0.23% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 10,757 | $41.1 萬 | 0.24% | +4,120+62.1% | 加碼 |
| JustInvest LLC | 10,778 | $41.2 萬 | 0.01% | +688+6.8% | 加碼 |
| Cetera Advisor Networks LLC | 11,037 | $42.2 萬 | 0.00% | +11,037 | 新進 |
| Pacer Advisors, Inc. | 11,115 | $42.5 萬 | 0.00% | −22,265−66.7% | 減碼 |
| Shell Asset Management Co | 11,156 | $42.6 萬 | 0.02% | −194−1.7% | 減碼 |
| Securian Asset Management, Inc | 11,173 | $42.7 萬 | 0.01% | −557−4.7% | 減碼 |
| Wetherby Asset Management Inc | 11,717 | $44.8 萬 | 0.03% | −864−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,863 | $45.3 萬 | 0.00% | −784−6.2% | 減碼 |
| We Are One Seven, LLC | 11,871 | $45.3 萬 | 0.04% | +214+1.8% | 加碼 |
| E Fund Management Co., Ltd. | 11,874 | $45.4 萬 | 0.03% | −1,278−9.7% | 減碼 |
| Lakeview Capital Partners, LLC | 12,143 | $46.4 萬 | 0.09% | −7,900−39.4% | 減碼 |
| Cornercap Investment Counsel Inc | 12,161 | $46.5 萬 | 0.08% | −43−0.4% | 減碼 |
| Fifth Third Bancorp | 12,262 | $46.8 萬 | 0.00% | +308+2.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,477 | $47.7 萬 | 0.00% | +12,477 | 新進 |
| Oak Hill Wealth Advisors, LLC | 12,500 | $47.8 萬 | 0.18% | 00.0% | 不變 |
| Aviva PLC | 12,930 | $49.4 萬 | 0.00% | −575−4.3% | 減碼 |
| First Republic Investment Management, Inc. | 13,323 | $50.9 萬 | 0.00% | −8,815−39.8% | 減碼 |
| Chartwell Investment Partners, LLC | 13,649 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,767 | $52.6 萬 | 0.02% | +5,028+57.5% | 加碼 |
| Amundi | 14,600 | $53.4 萬 | 0.00% | −1,049−6.7% | 減碼 |
| Exchange Traded Concepts, LLC | 14,129 | $54.0 萬 | 0.02% | +1,974+16.2% | 加碼 |
| Capital Fund Management S.A. | 14,192 | $54.2 萬 | 0.01% | +14,192 | 新進 |
| Verdence Capital Advisors LLC | 14,434 | $55.1 萬 | 0.06% | −190−1.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,464 | $55.3 萬 | 0.01% | −12,871−47.1% | 減碼 |
| Henshaw Capital LLC | 15,100 | $57.7 萬 | 0.03% | +5,590+58.8% | 加碼 |
| Commerce Bank | 15,141 | $57.8 萬 | 0.00% | −195−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,465 | $59.1 萬 | 0.07% | +15,465 | 新進 |
| Washington Capital Management Inc | 15,500 | $59.2 萬 | 0.54% | 00.0% | 不變 |
| First Western Trust Bank | 15,616 | $59.7 萬 | 0.03% | −179−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,678 | $59.8 萬 | 0.01% | −635−3.9% | 減碼 |
| Affinity Investment Advisors, LLC | 15,706 | $60.0 萬 | 0.39% | −480−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 15,982 | $61.1 萬 | 0.00% | +15,982 | 新進 |
| Virginia Retirement Systems Et Al | 16,000 | $61.1 萬 | 0.01% | +5,500+52.4% | 加碼 |
| South Dakota Investment Council | 16,088 | $61.5 萬 | 0.01% | −27,238−62.9% | 減碼 |
| First Hawaiian Bank | 16,116 | $61.6 萬 | 0.02% | −480−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,216 | $61.9 萬 | 0.00% | +347+2.2% | 加碼 |
| Creative Planning | 16,781 | $64.1 萬 | 0.00% | +3,311+24.6% | 加碼 |
| Fox Run Management, L.L.C. | 17,510 | $66.9 萬 | 0.20% | +17,510 | 新進 |
| Arbor Investment Advisors, LLC | 17,950 | $68.6 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,063 | $69.0 萬 | 0.00% | −1,611−8.2% | 減碼 |
| ClariVest Asset Management LLC | 18,281 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,675 | $71.3 萬 | 0.00% | +2,075+12.5% | 加碼 |
| Xponance, Inc. | 18,885 | $72.1 萬 | 0.01% | −506−2.6% | 減碼 |
| HighTower Advisors, LLC | 18,988 | $72.5 萬 | 0.00% | +583+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,547 | $74.7 萬 | 0.00% | +3,090+18.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,338 | $77.7 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 20,811 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 21,385 | $81.7 萬 | 0.02% | +21,385 | 新進 |
| Van Eck Associates Corp | 21,477 | $82.0 萬 | 0.00% | +654+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,049 | $84.2 萬 | 0.00% | +10,849+96.9% | 加碼 |
| Private Advisor Group, LLC | 22,074 | $84.3 萬 | 0.01% | +130+0.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 21,964 | $85.9 萬 | 0.10% | +21,964 | 新進 |
| Handelsbanken Fonder AB | 23,869 | $91.2 萬 | 0.01% | +1,800+8.2% | 加碼 |
| Doheny Asset Management | 24,178 | $92.4 萬 | 0.90% | −5,072−17.3% | 減碼 |
| AXA S.A. | 25,500 | $97.4 萬 | 0.00% | +1,800+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 25,781 | $98.5 萬 | 0.00% | −112,574−81.4% | 減碼 |
| Globeflex Capital L P | 25,980 | $99.2 萬 | 0.12% | +3,000+13.1% | 加碼 |
| Torray LLC | 26,005 | $99.3 萬 | 0.18% | +1,046+4.2% | 加碼 |
| Captrust Financial Advisors | 26,403 | $100.9 萬 | 0.00% | +26,403 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,714 | $102.0 萬 | 0.01% | −36,939−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,867 | $102.6 萬 | 0.00% | +3,560+15.3% | 加碼 |
| New Mexico Educational Retirement Board | 27,600 | $105.4 萬 | 0.05% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $106.2 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 28,145 | $107.5 萬 | 0.02% | +54+0.2% | 加碼 |
| XTX Topco Ltd | 28,504 | $108.9 萬 | 0.19% | +21,950+334.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,191 | $111.5 萬 | 0.11% | +20,039+219.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,258 | $111.8 萬 | 0.03% | −60.0% | 減碼 |
| Wafra Inc. | 30,066 | $114.9 萬 | 0.04% | +30,066 | 新進 |
| HighMark Wealth Management LLC | 31,290 | $119.5 萬 | 0.99% | −10,500−25.1% | 減碼 |
| Verity Asset Management, Inc. | 31,310 | $119.6 萬 | 0.88% | +5,741+22.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $120.3 萬 | 0.23% | −15,000−32.3% | 減碼 |
| State of Michigan Retirement System | 31,538 | $120.5 萬 | 0.01% | −900−2.8% | 減碼 |