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、5 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。
2024 年第 1 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2024/3/31 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
- 413
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1.24 億
- 較 2023 年第 4 季 −70.2 萬 (−0.6%)
- 總市值
- $50.3 億
- 較 2023 年第 4 季 +$4.27 億 (+9.3%)
- 新進機構
- 56
- 另有 163 家加碼
- 清倉機構
- 52
- 另有 140 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 24,348 | $99.0 萬 | 0.13% | −29,733−55.0% | 減碼 |
| HighTower Advisors, LLC | 25,099 | $101.1 萬 | 0.00% | −8,522−25.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,900 | $101.3 萬 | 0.08% | +3,127+14.4% | 加碼 |
| Advisors Preferred, LLC | 24,847 | $102.7 萬 | 0.17% | +24,847 | 新進 |
| Globeflex Capital L P | 25,980 | $105.7 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 26,042 | $105.9 萬 | 0.00% | +4,508+20.9% | 加碼 |
| Duality Advisers, LP | 26,094 | $106.2 萬 | 0.10% | −26,832−50.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,305 | $107.0 萬 | 0.00% | −1,066−3.9% | 減碼 |
| Captrust Financial Advisors | 26,745 | $108.8 萬 | 0.00% | −711−2.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 27,079 | $110.2 萬 | 0.21% | −2,838−9.5% | 減碼 |
| New Mexico Educational Retirement Board | 27,600 | $112.3 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $113.1 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 27,916 | $113.6 萬 | 0.00% | +1,540+5.8% | 加碼 |
| Cornercap Investment Counsel Inc | 28,443 | $115.7 萬 | 0.18% | +358+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,221 | $118.9 萬 | 0.01% | +72+0.2% | 加碼 |
| Teacher Retirement System of Texas | 29,400 | $119.6 萬 | 0.01% | −1,135−3.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,464 | $119.9 萬 | 0.03% | +75+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,852 | $121.4 萬 | 0.04% | −6,972−18.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $128.1 萬 | 0.30% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 31,796 | $129.3 萬 | 0.01% | −2,550−7.4% | 減碼 |
| State of Michigan Retirement System | 32,438 | $132.0 萬 | 0.01% | +700+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,609 | $132.7 萬 | 0.03% | −4,555−12.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,558 | $136.5 萬 | 0.12% | +16,189+93.2% | 加碼 |
| Engineers Gate Manager LP | 33,763 | $137.3 萬 | 0.04% | −51,874−60.6% | 減碼 |
| STRS Ohio | 34,100 | $138.7 萬 | 0.01% | −4,100−10.7% | 減碼 |
| Campbell Newman Asset Management Inc | 35,043 | $142.6 萬 | 0.12% | +1,489+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 35,534 | $144.6 萬 | 0.02% | +5,809+19.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 35,534 | $144.6 萬 | 0.02% | +5,809+19.5% | 加碼 |
| Aviva PLC | 35,815 | $145.7 萬 | 0.00% | +20,131+128.4% | 加碼 |
| Arizona State Retirement System | 36,304 | $147.7 萬 | 0.01% | −574−1.6% | 減碼 |
| Vivaldi Capital Management, LLC | 35,078 | $151.4 萬 | 0.44% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,000 | $154.6 萬 | 0.03% | +900+2.4% | 加碼 |
| ProShare Advisors LLC | 38,662 | $157.3 萬 | 0.00% | +1,794+4.9% | 加碼 |
| Aquatic Capital Management LLC | 38,800 | $157.8 萬 | 0.05% | +29,200+304.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,550 | $158.7 萬 | 0.00% | +3,500+9.2% | 加碼 |
| Verity Asset Management, Inc. | 39,089 | $159.0 萬 | 0.89% | +10,461+36.5% | 加碼 |
| Profund Advisors LLC | 41,346 | $168.2 萬 | 0.07% | −1,558−3.6% | 減碼 |
| Gotham Asset Management, LLC | 41,913 | $170.5 萬 | 0.03% | −55,975−57.2% | 減碼 |
| Prudential PLC | 41,918 | $170.5 萬 | 0.01% | +8,145+24.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 42,282 | $172.0 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $172.6 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 42,497 | $172.9 萬 | 0.28% | +40+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 42,668 | $173.6 萬 | 0.00% | −295,932−87.4% | 減碼 |
| Advisors Asset Management, Inc. | 43,059 | $175.2 萬 | 0.03% | +2,505+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,021 | $179.0 萬 | 0.02% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 44,536 | $181.2 萬 | 0.82% | −87−0.2% | 減碼 |
| Mariner, LLC | 44,696 | $181.8 萬 | 0.00% | −1,205−2.6% | 減碼 |
| Aurora Investment Counsel | 44,949 | $182.9 萬 | 1.05% | +7,793+21.0% | 加碼 |
| AQR Capital Management LLC | 45,508 | $185.1 萬 | 0.00% | +502+1.1% | 加碼 |
| Torray LLC | 47,573 | $193.5 萬 | 0.29% | +7,687+19.3% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $194.7 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,164 | $195.9 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 49,791 | $202.5 萬 | 0.03% | +5,184+11.6% | 加碼 |
| FMR LLC | 49,928 | $203.1 萬 | 0.00% | −81,346−62.0% | 減碼 |
| Shaker Investments LLC | 52,683 | $214.3 萬 | 0.91% | +115+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 52,840 | $215.0 萬 | 0.01% | −72,367−57.8% | 減碼 |
| Natixis Advisors, L.P. | 53,336 | $217.0 萬 | 0.00% | +15,012+39.2% | 加碼 |
| Wafra Inc. | 53,877 | $219.2 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 54,907 | $222.0 萬 | 0.00% | +4,907+9.8% | 加碼 |
| LPL Financial LLC | 55,130 | $224.3 萬 | 0.00% | +7,629+16.1% | 加碼 |
| Capital Fund Management S.A. | 59,552 | $242.3 萬 | 0.03% | +18,551+45.2% | 加碼 |
| UBS Oconnor LLC | 59,683 | $242.8 萬 | 0.07% | +32,000+115.6% | 加碼 |
| Susquehanna International Group, LLP | 60,833 | $247.5 萬 | 0.00% | −20,182−24.9% | 減碼 |
| Congress Wealth Management LLC | 60,913 | $247.8 萬 | 0.04% | +8,402+16.0% | 加碼 |
| Yousif Capital Management, LLC | 61,072 | $248.4 萬 | 0.03% | −2,090−3.3% | 減碼 |
| Brookstone Capital Management | 61,710 | $251.0 萬 | 0.04% | +1,402+2.3% | 加碼 |
| Edgestream Partners, L.P. | 65,306 | $265.7 萬 | 0.13% | +50,933+354.4% | 加碼 |
| Cabot Wealth Management Inc | 66,944 | $272.3 萬 | 0.36% | +1,018+1.5% | 加碼 |
| ClariVest Asset Management LLC | 68,553 | $278.9 萬 | 0.29% | −290−0.4% | 減碼 |
| Amalgamated Bank | 69,163 | $281.4 萬 | 0.02% | −13,596−16.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,664 | $291.5 萬 | 0.01% | +2,192+2.9% | 加碼 |
| Oak Ridge Investments LLC | 71,923 | $292.6 萬 | 0.30% | −3,750−5.0% | 減碼 |
| Koa Wealth Management, LLC | 74,416 | $302.7 萬 | 2.73% | +9,503+14.6% | 加碼 |
| Rockefeller Capital Management L.P. | 74,655 | $303.7 萬 | 0.01% | +3,846+5.4% | 加碼 |
| Marshall Wace, LLP | 75,533 | $307.3 萬 | 0.01% | −570,635−88.3% | 減碼 |
| Redwood Investments, LLC | 77,306 | $310.0 萬 | 0.91% | −15,744−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,540 | $319.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 83,008 | $337.7 萬 | 0.01% | −2,281−2.7% | 減碼 |
| Trexquant Investment LP | 85,366 | $347.3 萬 | 0.07% | −34,218−28.6% | 減碼 |
| Synovus Financial Corp | 88,256 | $359.0 萬 | 0.05% | +9,760+12.4% | 加碼 |
| Great Lakes Advisors, LLC | 90,096 | $366.5 萬 | 0.03% | −13,909−13.4% | 減碼 |
| Colony Group, LLC | 91,345 | $371.6 萬 | 0.03% | +11,552+14.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 95,327 | $387.8 萬 | 0.28% | −90,518−48.7% | 減碼 |
| Raymond James & Associates | 96,338 | $391.9 萬 | 0.00% | +25,674+36.3% | 加碼 |
| State of Wisconsin Investment Board | 98,391 | $400.3 萬 | 0.01% | −15,544−13.6% | 減碼 |
| Jane Street Group, LLC | 101,173 | $411.6 萬 | 0.01% | −58,330−36.6% | 減碼 |
| Truist Financial Corp | 101,341 | $412.3 萬 | 0.01% | −1,281−1.2% | 減碼 |
| M&T Bank Corp | 102,316 | $416.2 萬 | 0.01% | +5,994+6.2% | 加碼 |
| Guggenheim Capital LLC | 104,598 | $425.5 萬 | 0.03% | +36,334+53.2% | 加碼 |
| Assetmark, Inc | 107,948 | $439.1 萬 | 0.01% | +2,756+2.6% | 加碼 |
| Deutsche Bank AG | 108,601 | $441.8 萬 | 0.00% | +589+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 112,900 | $459.3 萬 | 0.36% | +112,900 | 新進 |
| Two Sigma Investments, LP | 113,792 | $462.9 萬 | 0.01% | +113,792 | 新進 |
| New York State Teachers Retirement System | 113,820 | $463.0 萬 | 0.01% | +400+0.4% | 加碼 |
| Walleye Capital LLC | 114,606 | $466.2 萬 | 0.05% | +21,793+23.5% | 加碼 |
| Texas Permanent School Fund | 114,745 | $466.8 萬 | 0.04% | +631+0.6% | 加碼 |
| Danske Bank A/S | 115,411 | $469.5 萬 | 0.01% | +115,411 | 新進 |
| Los Angeles Capital Management LLC | 121,000 | $492.2 萬 | 0.02% | +17,716+17.2% | 加碼 |
| HSBC Holdings PLC | 123,060 | $500.1 萬 | 0.00% | +22,959+22.9% | 加碼 |
| Moody Aldrich Partners LLC | 123,924 | $504.1 萬 | 0.86% | +123,924 | 新進 |