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 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 | 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 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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 31,715 | $121.2 萬 | 0.02% | +4,660+17.2% | 加碼 |
| Point72 Asset Management, L.P. | 32,160 | $122.9 萬 | 0.00% | −347,400−91.5% | 減碼 |
| ProShare Advisors LLC | 32,619 | $124.6 萬 | 0.00% | −962−2.9% | 減碼 |
| Campbell Newman Asset Management Inc | 34,061 | $130.1 萬 | 0.12% | −595−1.7% | 減碼 |
| Vivaldi Capital Management, LLC | 35,078 | $134.0 萬 | 0.44% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,174 | $134.4 萬 | 0.13% | +35,174 | 新進 |
| Aurora Investment Counsel | 35,261 | $134.7 萬 | 0.89% | +35,261 | 新進 |
| Brinker Capital Investments, LLC | 35,360 | $135.1 萬 | 0.02% | −3,162−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,360 | $135.1 萬 | 0.02% | −3,162−8.2% | 減碼 |
| Man Group plc | – | $135.5 萬 | 0.00% | – | – |
| NorthCrest Asset Manangement, LLC | 36,824 | $140.7 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,959 | $141.2 萬 | 0.02% | −1,100−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 37,400 | $142.9 萬 | 0.03% | −1,100−2.9% | 減碼 |
| Arizona State Retirement System | 37,494 | $143.2 萬 | 0.01% | −541−1.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,627 | $143.7 萬 | 0.02% | −32,881−46.6% | 減碼 |
| Teacher Retirement System of Texas | 37,696 | $144.0 萬 | 0.01% | +958+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,050 | $145.4 萬 | 0.00% | +140+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 38,259 | $146.1 萬 | 0.04% | +38,259 | 新進 |
| FIL Ltd | 39,161 | $149.6 萬 | 0.00% | −207,002−84.1% | 減碼 |
| STRS Ohio | 40,000 | $152.8 萬 | 0.01% | −2,200−5.2% | 減碼 |
| Duality Advisers, LP | 40,405 | $154.3 萬 | 0.19% | +25,021+162.6% | 加碼 |
| Gotham Asset Management, LLC | 42,106 | $160.8 萬 | 0.03% | +6,153+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,357 | $161.8 萬 | 0.06% | −1,555−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 42,450 | $162.2 萬 | 0.36% | +5,126+13.7% | 加碼 |
| Prudential Financial Inc | 42,612 | $162.8 萬 | 0.00% | +22,144+108.2% | 加碼 |
| LPL Financial LLC | 43,120 | $164.7 萬 | 0.00% | +4,738+12.3% | 加碼 |
| Sit Investment Associates Inc | 43,925 | $167.8 萬 | 0.05% | −9,850−18.3% | 減碼 |
| TownSquare Capital, LLC | 44,175 | $168.7 萬 | 0.03% | +7,949+21.9% | 加碼 |
| Profund Advisors LLC | 44,252 | $169.0 萬 | 0.09% | −5,969−11.9% | 減碼 |
| Natixis Advisors, L.P. | 44,820 | $171.2 萬 | 0.01% | +1,790+4.2% | 加碼 |
| Point72 Middle East FZE | 45,399 | $173.4 萬 | 0.10% | +41,019+936.5% | 加碼 |
| Advisors Asset Management, Inc. | 45,598 | $174.2 萬 | 0.04% | +287+0.6% | 加碼 |
| Tealwood Asset Management Inc | 45,806 | $175.0 萬 | 0.90% | −879−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,121 | $176.2 萬 | 0.02% | +21,747+89.2% | 加碼 |
| Cabot Wealth Management Inc | 46,148 | $176.3 萬 | 0.27% | +1,793+4.0% | 加碼 |
| SG Americas Securities, LLC | 47,664 | $182.1 萬 | 0.02% | +44,019+1,207.7% | 加碼 |
| Congress Wealth Management LLC | 48,548 | $185.5 萬 | 0.04% | +3,514+7.8% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $187.1 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 49,200 | $187.9 萬 | 0.00% | −16,900−25.6% | 減碼 |
| State of Tennessee, Treasury Department | 50,164 | $191.6 萬 | 0.01% | −20,730−29.2% | 減碼 |
| AQR Capital Management LLC | 50,263 | $192.0 萬 | 0.00% | −6,655−11.7% | 減碼 |
| Oberweis Asset Management Inc | 50,500 | $192.9 萬 | 0.20% | +50,500 | 新進 |
| DekaBank Deutsche Girozentrale | 50,000 | $195.0 萬 | 0.00% | 00.0% | 不變 |
| Shaker Investments LLC | 52,531 | $200.7 萬 | 1.11% | −621−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 52,558 | $200.8 萬 | 0.03% | −287,405−84.5% | 減碼 |
| Brookstone Capital Management | 60,336 | $216.0 萬 | 0.05% | −79−0.1% | 減碼 |
| Synovus Financial Corp | 57,783 | $220.7 萬 | 0.03% | −2,405−4.0% | 減碼 |
| Mariner, LLC | 58,708 | $224.3 萬 | 0.01% | −14,116−19.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 59,244 | $226.3 萬 | 0.66% | +11,138+23.2% | 加碼 |
| Assetmark, Inc | 61,486 | $234.9 萬 | 0.01% | −16,469−21.1% | 減碼 |
| International Biotechnology Trust PLC | 62,200 | $237.6 萬 | 0.80% | −33,300−34.9% | 減碼 |
| Yousif Capital Management, LLC | 64,071 | $244.8 萬 | 0.03% | −3,375−5.0% | 減碼 |
| UBS Oconnor LLC | 68,543 | $261.8 萬 | 0.05% | −10,000−12.7% | 減碼 |
| Rockefeller Capital Management L.P. | 70,342 | $268.7 萬 | 0.01% | +13,812+24.4% | 加碼 |
| Assenagon Asset Management S.A. | 71,144 | $271.8 萬 | 0.01% | −270,620−79.2% | 減碼 |
| Guggenheim Capital LLC | 72,183 | $275.7 萬 | 0.02% | −2,970−4.0% | 減碼 |
| Engineers Gate Manager LP | 72,883 | $278.4 萬 | 0.10% | +54,439+295.2% | 加碼 |
| Franklin Resources Inc | 73,736 | $281.7 萬 | 0.00% | −3,361−4.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,798 | $289.5 萬 | 0.01% | +2,139+2.9% | 加碼 |
| Raymond James & Associates | 77,321 | $295.4 萬 | 0.00% | −583−0.7% | 減碼 |
| Squarepoint Ops LLC | 77,945 | $297.7 萬 | 0.01% | −32,179−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,540 | $300.0 萬 | 0.01% | −3,077−3.8% | 減碼 |
| HSBC Holdings PLC | 78,404 | $300.6 萬 | 0.00% | +20,346+35.0% | 加碼 |
| Colony Group LLC | 80,387 | $307.1 萬 | 0.05% | +50.0% | 加碼 |
| Oak Ridge Investments LLC | 81,757 | $312.3 萬 | 0.40% | −2,821−3.3% | 減碼 |
| HRT Financial LP | 81,934 | $312.9 萬 | 0.03% | +50,127+157.6% | 加碼 |
| Boston Partners | 83,415 | $318.6 萬 | 0.00% | +83,415 | 新進 |
| Baird Financial Group, Inc. | 83,750 | $319.9 萬 | 0.01% | −691−0.8% | 減碼 |
| Amalgamated Bank | 83,801 | $320.1 萬 | 0.03% | −2,574−3.0% | 減碼 |
| Comerica Bank | 86,740 | $331.3 萬 | 0.02% | +86,740 | 新進 |
| Gabelli Funds LLC | 90,238 | $344.7 萬 | 0.03% | +6,500+7.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 93,293 | $356.4 萬 | 0.33% | +13,352+16.7% | 加碼 |
| M&T Bank Corp | 95,460 | $364.6 萬 | 0.01% | −596−0.6% | 減碼 |
| Great West Life Assurance Co | 100,200 | $382.8 萬 | 0.01% | +4,487+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,211 | $386.6 萬 | 0.00% | +101,211 | 新進 |
| Los Angeles Capital Management LLC | 101,297 | $387.0 萬 | 0.02% | +9,829+10.7% | 加碼 |
| Truist Financial Corp | 102,059 | $389.9 萬 | 0.01% | +1,553+1.5% | 加碼 |
| Renaissance Technologies LLC | 105,680 | $403.7 萬 | 0.01% | +71,600+210.1% | 加碼 |
| Citigroup Inc | 105,925 | $404.6 萬 | 0.01% | −22,522−17.5% | 減碼 |
| Deutsche Bank AG | 108,904 | $416.0 萬 | 0.00% | −47,071−30.2% | 減碼 |
| Susquehanna International Group, LLP | 109,886 | $419.8 萬 | 0.01% | −7,524−6.4% | 減碼 |
| Texas Permanent School Fund | 112,039 | $428.0 萬 | 0.04% | −3,903−3.4% | 減碼 |
| State of Wisconsin Investment Board | 113,149 | $432.2 萬 | 0.01% | −4,286−3.6% | 減碼 |
| New York State Teachers Retirement System | 113,720 | $434.4 萬 | 0.01% | −600−0.5% | 減碼 |
| Trexquant Investment LP | 114,663 | $438.0 萬 | 0.11% | +13,258+13.1% | 加碼 |
| FMR LLC | 126,818 | $484.4 萬 | 0.00% | −2,838−2.2% | 減碼 |
| Castleark Management LLC | 127,750 | $488.0 萬 | 0.25% | +127,750 | 新進 |
| Pier Capital, LLC | 131,905 | $503.9 萬 | 0.81% | −4,088−3.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 137,739 | $526.2 萬 | 1.25% | −3,842−2.7% | 減碼 |
| MetLife Investment Management | 141,188 | $539.3 萬 | 0.04% | −5,603−3.8% | 減碼 |
| California State Teachers Retirement System | 145,100 | $554.3 萬 | 0.01% | −18,481−11.3% | 減碼 |
| Sectoral Asset Management Inc | 146,000 | $557.7 萬 | 1.09% | +6,563+4.7% | 加碼 |
| Ami Asset Management Corp | 148,238 | $566.3 萬 | 0.35% | −3,508−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 155,422 | $593.7 萬 | 0.07% | −14,776−8.7% | 減碼 |
| Wellington Management Group LLP | 155,731 | $594.9 萬 | 0.00% | +28,958+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 157,537 | $601.8 萬 | 0.00% | −177,071−52.9% | 減碼 |
| Great Lakes Advisors, LLC | 159,590 | $609.6 萬 | 0.06% | +14,237+9.8% | 加碼 |
| Retirement Systems of Alabama | 164,717 | $629.2 萬 | 0.03% | −4,977−2.9% | 減碼 |
| Federated Hermes, Inc. | 166,443 | $635.8 萬 | 0.02% | +113,760+215.9% | 加碼 |
| Bernzott Capital Advisors | 171,808 | $656.3 萬 | 2.26% | −132,201−43.5% | 減碼 |