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。
2024 年第 2 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2024/6/30 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
- 460
- 較 2024 年第 1 季 +49 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 −122.3 萬 (−1.0%)
- 總市值
- $64.0 億
- 較 2024 年第 1 季 +$13.8 億 (+27.4%)
- 新進機構
- 79
- 另有 161 家加碼
- 清倉機構
- 30
- 另有 160 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,619,937 | $9.23 億 | 0.02% | −621,611−3.4% | 減碼 |
| Vanguard Group Inc | 12,881,459 | $6.74 億 | 0.01% | −167,794−1.3% | 減碼 |
| State Street Corp | 5,814,207 | $3.04 億 | 0.01% | −673,096−10.4% | 減碼 |
| Snyder Capital Management L P | 4,039,912 | $2.12 億 | 4.74% | −77,315−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 3,717,264 | $1.95 億 | 0.30% | −73,966−2.0% | 減碼 |
| Alliancebernstein L.P. | 3,549,075 | $1.86 億 | 0.06% | −117,249−3.2% | 減碼 |
| Macquarie Group Ltd | 3,077,527 | $1.61 億 | 0.18% | +86,402+2.9% | 加碼 |
| JPMorgan Chase & Co | 3,071,854 | $1.61 億 | 0.01% | −168,643−5.2% | 減碼 |
| Geode Capital Management, LLC | 3,029,230 | $1.59 億 | 0.01% | +1,846+0.1% | 加碼 |
| TD Asset Management Inc | 2,365,983 | $1.24 億 | 0.12% | −175,283−6.9% | 減碼 |
| Invesco Ltd. | 2,223,938 | $1.16 億 | 0.02% | +135,528+6.5% | 加碼 |
| GW&K Investment Management, LLC | 2,180,005 | $1.14 億 | 1.04% | −16,872−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,090,701 | $1.09 億 | 1.31% | +231,860+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,897,759 | $9,936 萬 | 0.03% | +209,530+12.4% | 加碼 |
| Bank of America Corp | 1,825,656 | $9,559 萬 | 0.01% | +128,504+7.6% | 加碼 |
| Northern Trust Corp | 1,796,035 | $9,404 萬 | 0.02% | +4,131+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,787,548 | $9,360 萬 | 0.02% | +120,069+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,601,598 | $8,386 萬 | 0.02% | −50,012−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,436,042 | $7,519 萬 | 0.34% | +2,430+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,421,904 | $7,445 萬 | 1.04% | −124,762−8.1% | 減碼 |
| Price T Rowe Associates Inc | 1,301,687 | $6,816 萬 | 0.01% | +2,843+0.2% | 加碼 |
| Morgan Stanley | 1,284,158 | $6,724 萬 | 0.01% | −71,284−5.3% | 減碼 |
| Norges Bank | 1,216,161 | $6,368 萬 | 0.01% | −24,315−2.0% | 減碼 |
| Bank of New York Mellon Corp | 1,180,680 | $6,182 萬 | 0.01% | −33,505−2.8% | 減碼 |
| Handelsbanken Fonder AB | 1,112,969 | $5,828 萬 | 0.25% | +284,300+34.3% | 加碼 |
| First Trust Advisors LP | 1,026,166 | $5,373 萬 | 0.05% | −168,298−14.1% | 減碼 |
| New York State Common Retirement Fund | 957,019 | $5,011 萬 | 0.07% | +39,260+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 942,829 | $4,937 萬 | 0.10% | −772,015−45.0% | 減碼 |
| Frontier Capital Management Co LLC | 846,227 | $4,431 萬 | 0.44% | +602,194+246.8% | 加碼 |
| American Century Companies Inc | 821,266 | $4,300 萬 | 0.03% | +72,544+9.7% | 加碼 |
| Goldman Sachs Group Inc | 778,891 | $4,078 萬 | 0.01% | −42,495−5.2% | 減碼 |
| Granite Investment Partners, LLC | 752,839 | $3,942 萬 | 1.63% | −58,619−7.2% | 減碼 |
| Boston Partners | 729,147 | $3,823 萬 | 0.05% | +98,779+15.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 716,573 | $3,752 萬 | 0.16% | +148,212+26.1% | 加碼 |
| Federated Hermes, Inc. | 696,131 | $3,645 萬 | 0.09% | +191,030+37.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 682,847 | $3,575 萬 | 0.06% | −13,280−1.9% | 減碼 |
| Wells Fargo & Company | 646,255 | $3,384 萬 | 0.01% | +8,979+1.4% | 加碼 |
| LSV Asset Management | 613,800 | $3,214 萬 | 0.07% | +152,000+32.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 603,631 | $3,161 萬 | 0.22% | +494+0.1% | 加碼 |
| Principal Financial Group Inc | 603,058 | $3,158 萬 | 0.02% | +32,301+5.7% | 加碼 |
| Bank of Montreal | 524,931 | $2,754 萬 | 0.01% | +5,501+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 522,734 | $2,737 萬 | 0.52% | +37,500+7.7% | 加碼 |
| Janus Henderson Group PLC | 513,302 | $2,688 萬 | 0.01% | −17,823−3.4% | 減碼 |
| 2Xideas AG | 498,957 | $2,613 萬 | 3.26% | −16,505−3.2% | 減碼 |
| Royal Bank of Canada | 479,932 | $2,513 萬 | 0.01% | −10,733−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 478,775 | $2,507 萬 | 0.04% | +180,650+60.6% | 加碼 |
| Franklin Resources Inc | 465,673 | $2,438 萬 | 0.01% | +157,969+51.3% | 加碼 |
| Lazard Asset Management LLC | 452,556 | $2,370 萬 | 0.03% | −353,419−43.8% | 減碼 |
| Congress Asset Management Co | 445,341 | $2,332 萬 | 0.17% | +37,474+9.2% | 加碼 |
| Boston Trust Walden Corp | 443,295 | $2,321 萬 | 0.17% | +443,295 | 新進 |
| Kennedy Capital Management, Inc. | 441,695 | $2,313 萬 | 0.49% | −71,401−13.9% | 減碼 |
| Mizuho Markets Americas LLC | 438,106 | $2,294 萬 | 0.63% | −18,530−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 432,024 | $2,262 萬 | 0.01% | +271,070+168.4% | 加碼 |
| Rhumbline Advisers | 424,496 | $2,223 萬 | 0.02% | −7,332−1.7% | 減碼 |
| Millennium Management LLC | 423,190 | $2,216 萬 | 0.02% | +291,122+220.4% | 加碼 |
| Russell Investments Group, Ltd. | 410,284 | $2,148 萬 | 0.03% | +111,734+37.4% | 加碼 |
| Wellington Management Group LLP | 397,781 | $2,083 萬 | 0.00% | +152,387+62.1% | 加碼 |
| Glenmede Trust Co NA | 377,848 | $1,978 萬 | 0.10% | +5,682+1.5% | 加碼 |
| Renaissance Technologies LLC | 377,580 | $1,977 萬 | 0.03% | −53,800−12.5% | 減碼 |
| Ameriprise Financial Inc | 370,866 | $1,942 萬 | 0.01% | −21,517−5.5% | 減碼 |
| Voya Investment Management LLC | 361,583 | $1,893 萬 | 0.02% | +92,437+34.3% | 加碼 |
| UBS Group AG | 355,733 | $1,863 萬 | 0.01% | +24,403+7.4% | 加碼 |
| Citadel Advisors LLC | 347,699 | $1,821 萬 | 0.02% | +46,333+15.4% | 加碼 |
| Hodges Capital Management Inc. | 338,856 | $1,774 萬 | 1.19% | +21,811+6.9% | 加碼 |
| Swedbank AB | 332,362 | $1,740 萬 | 0.02% | −10,000−2.9% | 減碼 |
| SEI Investments Co | 324,209 | $1,698 萬 | 0.02% | −4,914−1.5% | 減碼 |
| Retirement Systems of Alabama | 315,095 | $1,650 萬 | 0.06% | +149,214+90.0% | 加碼 |
| WCM Investment Management, LLC | 310,829 | $1,605 萬 | 0.04% | +4,490+1.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 305,320 | $1,599 萬 | 0.28% | +35,360+13.1% | 加碼 |
| Fisher Asset Management, LLC | 303,284 | $1,588 萬 | 0.01% | +26,212+9.5% | 加碼 |
| Penn Capital Management Co Inc | 300,670 | $1,580 萬 | 1.50% | +28,074+10.3% | 加碼 |
| Jane Street Group, LLC | 291,497 | $1,526 萬 | 0.02% | +190,324+188.1% | 加碼 |
| Cerity Partners LLC | 291,056 | $1,524 萬 | 0.04% | −4,485−1.5% | 減碼 |
| Cresset Asset Management, LLC | 290,223 | $1,520 萬 | 0.06% | +9,472+3.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 289,805 | $1,517 萬 | 1.33% | −74,242−20.4% | 減碼 |
| Neuberger Berman Group LLC | 277,023 | $1,450 萬 | 0.01% | +17,342+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,236 | $1,389 萬 | 0.01% | −2,437−0.9% | 減碼 |
| Swiss National Bank | 249,900 | $1,308 萬 | 0.01% | −11,000−4.2% | 減碼 |
| Victory Capital Management Inc | 244,477 | $1,280 萬 | 0.01% | −24,370−9.1% | 減碼 |
| California Public Employees Retirement System | 241,568 | $1,265 萬 | 0.01% | +8,395+3.6% | 加碼 |
| Envestnet Asset Management Inc | 229,620 | $1,202 萬 | 0.00% | +10,651+4.9% | 加碼 |
| Corebridge Financial, Inc. | 227,122 | $1,189 萬 | 0.07% | +227,122 | 新進 |
| Pier Capital, LLC | 220,447 | $1,154 萬 | 1.72% | −2,185−1.0% | 減碼 |
| Scout Investments, Inc. | 218,881 | $1,146 萬 | 0.31% | −26,980−11.0% | 減碼 |
| Legal & General Group Plc | 216,231 | $1,132 萬 | 0.00% | −1,927−0.9% | 減碼 |
| FMR LLC | 204,004 | $1,068 萬 | 0.00% | +154,076+308.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $1,047 萬 | 0.51% | +200,000 | 新進 |
| Man Group plc | 197,583 | $1,035 萬 | 0.03% | −202,485−50.6% | 減碼 |
| Walleye Capital LLC | 187,360 | $981.0 萬 | 0.10% | +72,754+63.5% | 加碼 |
| Bernzott Capital Advisors | 187,249 | $980.4 萬 | 4.52% | −22,555−10.8% | 減碼 |
| Harvey Capital Management Inc | 186,040 | $974.1 萬 | 2.56% | +4,550+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 183,941 | $963.1 萬 | 0.11% | +43,614+31.1% | 加碼 |
| Prudential Financial Inc | 180,671 | $946.0 萬 | 0.01% | −42,534−19.1% | 減碼 |
| Steamboat Capital Partners, LLC | 177,555 | $929.7 萬 | 3.41% | +5,606+3.3% | 加碼 |
| Royce & Associates LP | 176,727 | $925.3 萬 | 0.09% | −14,828−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 172,200 | $901.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 153,465 | $803.5 萬 | 0.00% | −131,114−46.1% | 減碼 |
| Nicholas Investment Partners, LP | 152,869 | $800.4 萬 | 0.83% | +152,869 | 新進 |
| Danske Bank A/S | 152,682 | $799.4 萬 | 0.03% | +37,271+32.3% | 加碼 |
| Raymond James & Associates | 146,261 | $765.8 萬 | 0.01% | +49,923+51.8% | 加碼 |