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 |
|---|---|---|---|---|---|
| Algert Global LLC | 12,791 | $67.0 萬 | 0.02% | +12,791 | 新進 |
| Nations Financial Group Inc, | 12,919 | $67.6 萬 | 0.06% | +3,480+36.9% | 加碼 |
| Verdence Capital Advisors LLC | 12,980 | $68.0 萬 | 0.06% | −60−0.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,527 | $70.8 萬 | 0.21% | +1,212+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,843 | $72.4 萬 | 0.01% | −425−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,917 | $72.9 萬 | 0.00% | −1,457−9.5% | 減碼 |
| Schroder Investment Management Group | 14,580 | $76.3 萬 | 0.00% | −150,999−91.2% | 減碼 |
| Legato Capital Management LLC | 14,613 | $76.5 萬 | 0.10% | +14,613 | 新進 |
| Commerce Bank | 14,621 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,765 | $77.3 萬 | 0.01% | +2,698+22.4% | 加碼 |
| Mackenzie Financial Corp | 14,779 | $77.4 萬 | 0.00% | +4,393+42.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,953 | $78.3 萬 | 0.11% | −9,395−38.6% | 減碼 |
| Atria Investments LLC | 14,981 | $78.4 萬 | 0.01% | +14,981 | 新進 |
| Sanctuary Advisors, LLC | 20,528 | $79.2 萬 | 0.01% | +20,528 | 新進 |
| Pictet Asset Management Holding SA | 15,495 | $81.1 萬 | 0.00% | −243−1.5% | 減碼 |
| South Dakota Investment Council | 16,088 | $84.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,501 | $86.4 萬 | 0.00% | +2,589+18.6% | 加碼 |
| Norden Group LLC | 16,573 | $86.8 萬 | 0.18% | +3,757+29.3% | 加碼 |
| Hancock Whitney Corp | 16,716 | $87.5 萬 | 0.03% | +11,286+207.8% | 加碼 |
| Aquatic Capital Management LLC | 16,900 | $88.5 萬 | 0.03% | −21,900−56.4% | 減碼 |
| Henshaw Capital LLC | 17,227 | $90.2 萬 | 0.04% | +258+1.5% | 加碼 |
| PDT Partners, LLC | 17,415 | $91.2 萬 | 0.09% | −29−0.2% | 減碼 |
| Shelton Wealth Management, LLC | 17,533 | $91.8 萬 | 0.55% | −507−2.8% | 減碼 |
| Xponance, Inc. | 17,762 | $93.0 萬 | 0.01% | −1,101−5.8% | 減碼 |
| Van Eck Associates Corp | 18,017 | $94.3 萬 | 0.00% | −320−1.7% | 減碼 |
| Chiron Investment Management, LLC | 19,011 | $99.5 萬 | 0.39% | +19,011 | 新進 |
| Brevan Howard Capital Management LP | 19,808 | $103.7 萬 | 0.07% | +19,808 | 新進 |
| Scientech Research LLC | 19,839 | $103.9 萬 | 0.21% | +11,625+141.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,248 | $106.0 萬 | 0.04% | −90−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,382 | $106.7 萬 | 0.00% | +5,210+34.3% | 加碼 |
| JustInvest LLC | 20,711 | $108.4 萬 | 0.02% | +2,463+13.5% | 加碼 |
| Brown Advisory Inc | 20,844 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 21,172 | $110.9 萬 | 0.13% | +21,172 | 新進 |
| Private Advisor Group, LLC | 22,753 | $119.1 萬 | 0.01% | +412+1.8% | 加碼 |
| Intech Investment Management LLC | 22,763 | $119.2 萬 | 0.01% | +22,763 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,632 | $123.7 萬 | 0.02% | +9,055+62.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,366 | $127.6 萬 | 0.02% | +20,320+502.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,506 | $128.3 萬 | 0.28% | −2,573−9.5% | 減碼 |
| Entropy Technologies, LP | 24,969 | $130.7 萬 | 0.14% | +24,969 | 新進 |
| Caxton Associates LP | 25,432 | $133.2 萬 | 0.05% | +25,432 | 新進 |
| Alberta Investment Management Corp | 25,800 | $135.1 萬 | 0.01% | +25,800 | 新進 |
| Oppenheimer Asset Management Inc. | 25,905 | $135.6 萬 | 0.02% | +3,308+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 26,025 | $136.3 萬 | 0.00% | +9,571+58.2% | 加碼 |
| Convergence Investment Partners, LLC | 26,246 | $137.4 萬 | 0.40% | +26,246 | 新進 |
| Captrust Financial Advisors | 26,363 | $138.0 萬 | 0.00% | −382−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,394 | $138.2 萬 | 0.01% | +26,394 | 新進 |
| Oregon Public Employees Retirement Fund | 26,409 | $138.3 萬 | 0.03% | −6,200−19.0% | 減碼 |
| Altshuler Shaham Ltd | 27,000 | $141.4 萬 | 0.05% | +27,000 | 新進 |
| New Mexico Educational Retirement Board | 27,600 | $144.5 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 27,653 | $144.8 萬 | 0.00% | +5,636+25.6% | 加碼 |
| Cetera Investment Advisers | 27,686 | $145.0 萬 | 0.00% | +8,708+45.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $145.6 萬 | 0.18% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,918 | $146.2 萬 | 0.01% | −1,482−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,209 | $147.7 萬 | 0.01% | −1,012−3.5% | 減碼 |
| Cornercap Investment Counsel Inc | 28,211 | $147.7 萬 | 0.24% | −232−0.8% | 減碼 |
| Marietta Investment Partners LLC | 28,242 | $147.9 萬 | 0.32% | +28,242 | 新進 |
| Gotham Asset Management, LLC | 28,376 | $148.6 萬 | 0.02% | −13,537−32.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,407 | $148.7 萬 | 0.04% | −1,057−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,045 | $152.1 萬 | 0.00% | +2,740+10.4% | 加碼 |
| Tectonic Advisors LLC | 29,115 | $152.4 萬 | 0.11% | +10,874+59.6% | 加碼 |
| Profund Advisors LLC | 29,431 | $154.1 萬 | 0.06% | −11,915−28.8% | 減碼 |
| Pacer Advisors, Inc. | 29,446 | $154.2 萬 | 0.00% | +1,530+5.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,852 | $156.3 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 30,099 | $158.3 萬 | 0.00% | +5,000+19.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,405 | $159.2 萬 | 0.02% | −1,391−4.4% | 減碼 |
| State of Michigan Retirement System | 30,638 | $160.4 萬 | 0.01% | −1,800−5.5% | 減碼 |
| ProShare Advisors LLC | 31,258 | $163.7 萬 | 0.00% | −7,404−19.2% | 減碼 |
| Bayesian Capital Management, LP | 31,260 | $163.7 萬 | 0.19% | +31,260 | 新進 |
| STRS Ohio | 31,700 | $166.0 萬 | 0.01% | −2,400−7.0% | 減碼 |
| Globeflex Capital L P | 31,808 | $166.5 萬 | 0.17% | +5,828+22.4% | 加碼 |
| Brinker Capital Investments, LLC | 32,873 | $172.1 萬 | 0.02% | −2,661−7.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,873 | $172.1 萬 | 0.02% | −2,661−7.5% | 減碼 |
| Bridgewater Associates, LP | 33,221 | $173.9 萬 | 0.01% | +26,159+370.4% | 加碼 |
| UBS Oconnor LLC | 33,683 | $176.4 萬 | 0.05% | −26,000−43.6% | 減碼 |
| Vivaldi Capital Management, LLC | 35,078 | $183.7 萬 | 0.52% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 35,127 | $183.9 萬 | 0.15% | +84+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 35,328 | $185.0 萬 | 0.29% | −7,169−16.9% | 減碼 |
| Arizona State Retirement System | 35,569 | $186.2 萬 | 0.01% | −735−2.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 35,613 | $186.5 萬 | 0.29% | +35,613 | 新進 |
| Aviva PLC | 35,815 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,000 | $188.5 萬 | 0.04% | −2,000−5.3% | 減碼 |
| Future Fund LLC | 36,295 | $188.8 萬 | 4.74% | +24,020+195.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,082 | $194.2 萬 | 0.01% | +37,082 | 新進 |
| Creative Planning | 37,291 | $195.3 萬 | 0.00% | +11,249+43.2% | 加碼 |
| Advisors Asset Management, Inc. | 37,472 | $196.2 萬 | 0.04% | −5,587−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,980 | $198.9 萬 | 0.00% | −3,570−8.6% | 減碼 |
| Susquehanna International Group, LLP | 38,259 | $200.3 萬 | 0.00% | −22,574−37.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,293 | $205.7 萬 | 0.07% | −2,989−7.1% | 減碼 |
| Edgestream Partners, L.P. | 39,649 | $207.6 萬 | 0.10% | −25,657−39.3% | 減碼 |
| Verity Asset Management, Inc. | 40,593 | $212.5 萬 | 0.83% | +1,504+3.8% | 加碼 |
| Mariner, LLC | 40,843 | $213.8 萬 | 0.00% | −3,853−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 40,872 | $214.0 萬 | 0.00% | −322,467−88.8% | 減碼 |
| Prudential PLC | 41,918 | $219.5 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 42,000 | $219.9 萬 | 0.61% | +10,500+33.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,435 | $222.2 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,668 | $223.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 43,950 | $230.1 萬 | 0.01% | −8,890−16.8% | 減碼 |
| Calamos Advisors LLC | 43,968 | $230.2 萬 | 0.01% | +43,968 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,021 | $230.5 萬 | 0.02% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 44,301 | $232.0 萬 | 1.40% | −235−0.5% | 減碼 |