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 4 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2023/12/31 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
- 411
- 較 2023 年第 3 季 +27 家
- 持有股數
- 1.25 億
- 較 2023 年第 3 季 +168.0 萬 (+1.4%)
- 總市值
- $46.2 億
- 較 2023 年第 3 季 −$8,615 萬 (−1.8%)
- 新進機構
- 63
- 另有 146 家加碼
- 清倉機構
- 36
- 另有 146 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 29,725 | $105.6 萬 | 0.01% | −5,635−15.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,725 | $105.6 萬 | 0.01% | −5,635−15.9% | 減碼 |
| Verity Asset Management, Inc. | 28,628 | $105.8 萬 | 0.68% | −2,682−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,149 | $107.7 萬 | 0.01% | +2,435+9.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,389 | $108.6 萬 | 0.03% | +131+0.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 29,917 | $110.6 萬 | 0.21% | +29,917 | 新進 |
| Teacher Retirement System of Texas | 30,535 | $112.9 萬 | 0.01% | −7,161−19.0% | 減碼 |
| HighMark Wealth Management LLC | 31,290 | $115.6 萬 | 0.85% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $116.4 萬 | 0.26% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 31,500 | $116.4 萬 | 0.12% | +31,500 | 新進 |
| State of Michigan Retirement System | 31,738 | $117.3 萬 | 0.01% | +200+0.6% | 加碼 |
| Vivaldi Capital Management, LLC | 35,078 | $121.5 萬 | 0.36% | 00.0% | 不變 |
| PDT Partners, LLC | 32,881 | $121.5 萬 | 0.13% | +32,881 | 新進 |
| HighTower Advisors, LLC | 33,621 | $123.7 萬 | 0.00% | +14,633+77.1% | 加碼 |
| Campbell Newman Asset Management Inc | 33,554 | $124.0 萬 | 0.11% | −507−1.5% | 減碼 |
| Prudential PLC | 33,773 | $124.8 萬 | 0.01% | +33,773 | 新進 |
| Ontario Teachers Pension Plan Board | 34,346 | $126.9 萬 | 0.01% | +19,882+137.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,502 | $127.5 萬 | 0.01% | +27,949+426.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,824 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,868 | $136.3 萬 | 0.00% | +4,249+13.0% | 加碼 |
| Arizona State Retirement System | 36,878 | $136.3 萬 | 0.01% | −616−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 37,100 | $137.1 萬 | 0.03% | −300−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,164 | $137.4 萬 | 0.02% | +205+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,050 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 38,200 | $141.1 萬 | 0.01% | −1,800−4.5% | 減碼 |
| Natixis Advisors, L.P. | 38,324 | $141.6 萬 | 0.00% | −6,496−14.5% | 減碼 |
| Torray LLC | 39,886 | $147.4 萬 | 0.24% | +13,881+53.4% | 加碼 |
| Advisors Asset Management, Inc. | 40,554 | $149.9 萬 | 0.03% | −5,044−11.1% | 減碼 |
| Capital Fund Management S.A. | 41,001 | $151.5 萬 | 0.02% | +26,809+188.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,282 | $156.3 萬 | 0.06% | −75−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $156.8 萬 | 0.02% | +4,808+12.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 42,457 | $156.9 萬 | 0.29% | +70.0% | 加碼 |
| Profund Advisors LLC | 42,904 | $158.6 萬 | 0.07% | −1,348−3.0% | 減碼 |
| Aurora Investment Counsel | 37,156 | $160.6 萬 | 1.04% | +1,895+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,021 | $162.7 萬 | 0.02% | −2,100−4.6% | 減碼 |
| TownSquare Capital, LLC | 44,607 | $164.9 萬 | 0.03% | +432+1.0% | 加碼 |
| Tealwood Asset Management Inc | 44,623 | $164.9 萬 | 0.79% | −1,183−2.6% | 減碼 |
| AQR Capital Management LLC | 45,006 | $166.3 萬 | 0.00% | −5,257−10.5% | 減碼 |
| Mariner, LLC | 45,901 | $169.7 萬 | 0.00% | −12,807−21.8% | 減碼 |
| LPL Financial LLC | 47,501 | $175.6 萬 | 0.00% | +4,381+10.2% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $177.6 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,164 | $178.0 萬 | 0.01% | −2,000−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,000 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 50,334 | $186.0 萬 | 0.01% | +24,834+97.4% | 加碼 |
| Congress Wealth Management LLC | 52,511 | $194.1 萬 | 0.04% | +3,963+8.2% | 加碼 |
| Shaker Investments LLC | 52,568 | $194.3 萬 | 0.91% | +37+0.1% | 加碼 |
| Duality Advisers, LP | 52,926 | $195.6 萬 | 0.21% | +12,521+31.0% | 加碼 |
| Wafra Inc. | 53,877 | $199.1 萬 | 0.12% | +23,811+79.2% | 加碼 |
| Cowen and Company, LLC | 54,034 | $199.7 萬 | 0.13% | +54,034 | 新進 |
| China Universal Asset Management Co., Ltd. | 54,081 | $199.9 萬 | 0.39% | −5,163−8.7% | 減碼 |
| Point72 Middle East FZE | 54,592 | $201.8 萬 | 0.14% | +9,193+20.2% | 加碼 |
| Voloridge Investment Management, LLC | 54,734 | $202.3 萬 | 0.01% | +54,734 | 新進 |
| Amundi | 58,108 | $203.3 萬 | 0.00% | +43,508+298.0% | 加碼 |
| Point72 Hong Kong Ltd | 56,675 | $209.5 萬 | 0.13% | +56,675 | 新進 |
| Brookstone Capital Management | 60,308 | $222.9 萬 | 0.04% | −280.0% | 減碼 |
| Schroder Investment Management Group | 62,200 | $229.9 萬 | 0.00% | +62,200 | 新進 |
| Yousif Capital Management, LLC | 63,162 | $233.4 萬 | 0.03% | −909−1.4% | 減碼 |
| Koa Wealth Management, LLC | 64,913 | $239.9 萬 | 2.37% | +64,913 | 新進 |
| Cabot Wealth Management Inc | 65,926 | $243.7 萬 | 0.34% | +19,778+42.9% | 加碼 |
| Guggenheim Capital LLC | 68,264 | $252.3 萬 | 0.02% | −3,919−5.4% | 減碼 |
| ClariVest Asset Management LLC | 68,843 | $254.4 萬 | 0.14% | +50,562+276.6% | 加碼 |
| Raymond James & Associates | 70,664 | $261.2 萬 | 0.00% | −6,657−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 70,809 | $261.7 萬 | 0.01% | +467+0.7% | 加碼 |
| Franklin Resources Inc | 73,795 | $272.7 萬 | 0.00% | +59+0.1% | 加碼 |
| Oak Ridge Investments LLC | 75,673 | $279.7 萬 | 0.32% | −6,084−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,472 | $282.6 萬 | 0.01% | +674+0.9% | 加碼 |
| HRT Financial LP | 78,318 | $289.4 萬 | 0.02% | −3,616−4.4% | 減碼 |
| Synovus Financial Corp | 78,496 | $290.1 萬 | 0.04% | +20,713+35.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,540 | $290.3 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 79,793 | $294.9 萬 | 0.04% | +79,793 | 新進 |
| Susquehanna International Group, LLP | 81,015 | $299.4 萬 | 0.01% | −28,871−26.3% | 減碼 |
| Amalgamated Bank | 82,759 | $305.9 萬 | 0.02% | −1,042−1.2% | 減碼 |
| Comerica Bank | 85,289 | $315.2 萬 | 0.01% | −1,451−1.7% | 減碼 |
| Engineers Gate Manager LP | 85,637 | $316.5 萬 | 0.09% | +12,754+17.5% | 加碼 |
| First Trust Advisors LP | 91,841 | $339.4 萬 | 0.00% | +84,288+1,116.0% | 加碼 |
| Walleye Capital LLC | 92,813 | $343.0 萬 | 0.05% | −126,845−57.7% | 減碼 |
| Redwood Investments, LLC | 93,050 | $343.9 萬 | 0.90% | −235,409−71.7% | 減碼 |
| Oberweis Asset Management Inc | 96,300 | $355.9 萬 | 0.33% | +45,800+90.7% | 加碼 |
| M&T Bank Corp | 96,322 | $356.0 萬 | 0.01% | +862+0.9% | 加碼 |
| Balyasny Asset Management LLC | 96,435 | $356.4 萬 | 0.01% | −117,536−54.9% | 減碼 |
| Gotham Asset Management, LLC | 97,888 | $361.8 萬 | 0.07% | +55,782+132.5% | 加碼 |
| HSBC Holdings PLC | 100,101 | $369.8 萬 | 0.00% | +21,697+27.7% | 加碼 |
| Great West Life Assurance Co | 101,011 | $372.2 萬 | 0.01% | +811+0.8% | 加碼 |
| Truist Financial Corp | 102,622 | $379.3 萬 | 0.01% | +563+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 103,284 | $381.7 萬 | 0.01% | +1,987+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 104,005 | $384.4 萬 | 0.04% | −55,585−34.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,000 | $388.1 萬 | 0.01% | +105,000 | 新進 |
| Assetmark, Inc | 105,192 | $388.8 萬 | 0.01% | +43,706+71.1% | 加碼 |
| Deutsche Bank AG | 108,012 | $399.2 萬 | 0.00% | −892−0.8% | 減碼 |
| New York State Teachers Retirement System | 113,420 | $419.2 萬 | 0.01% | −300−0.3% | 減碼 |
| State of Wisconsin Investment Board | 113,935 | $421.1 萬 | 0.01% | +786+0.7% | 加碼 |
| Texas Permanent School Fund | 114,114 | $421.8 萬 | 0.04% | +2,075+1.9% | 加碼 |
| Gabelli Funds LLC | 115,000 | $425.0 萬 | 0.03% | +24,762+27.4% | 加碼 |
| Castleark Management LLC | 115,894 | $428.3 萬 | 0.19% | −11,856−9.3% | 減碼 |
| Trexquant Investment LP | 119,584 | $442.0 萬 | 0.10% | +4,921+4.3% | 加碼 |
| Bernzott Capital Advisors | 124,979 | $461.9 萬 | 1.80% | −46,829−27.3% | 減碼 |
| Assenagon Asset Management S.A. | 125,207 | $462.8 萬 | 0.01% | +54,063+76.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,635 | $468.0 萬 | 0.10% | +126,635 | 新進 |
| Baird Financial Group, Inc. | 127,798 | $472.3 萬 | 0.01% | +44,048+52.6% | 加碼 |
| Pier Capital, LLC | 129,479 | $478.6 萬 | 0.68% | −2,426−1.8% | 減碼 |