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 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 | 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 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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 45,103 | $236.2 萬 | 1.39% | +154+0.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,100 | $241.3 萬 | 0.20% | +40,800+769.8% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $246.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,773 | $250.1 萬 | 0.00% | +2,265+5.0% | 加碼 |
| TrimTabs Asset Management, LLC | 47,929 | $251.0 萬 | 0.62% | +26,765+126.5% | 加碼 |
| Two Sigma Investments, LP | 48,986 | $256.5 萬 | 0.01% | −64,806−57.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,177 | $257.5 萬 | 0.01% | −29,363−37.4% | 減碼 |
| Torray LLC | 50,748 | $265.7 萬 | 0.40% | +3,175+6.7% | 加碼 |
| Yousif Capital Management, LLC | 54,623 | $286.0 萬 | 0.03% | −6,449−10.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,453 | $296.3 萬 | 0.01% | +2,546+4.6% | 加碼 |
| Ami Asset Management Corp | 56,646 | $296.6 萬 | 0.16% | −80,744−58.8% | 減碼 |
| Readystate Asset Management LP | 57,970 | $303.5 萬 | 0.14% | +57,970 | 新進 |
| Balyasny Asset Management LLC | 58,897 | $308.4 萬 | 0.01% | −336,523−85.1% | 減碼 |
| TownSquare Capital, LLC | 59,179 | $309.9 萬 | 0.04% | +9,388+18.9% | 加碼 |
| Redwood Investments, LLC | 59,904 | $311.7 萬 | 1.06% | −17,402−22.5% | 減碼 |
| Amalgamated Bank | 61,677 | $322.9 萬 | 0.03% | −7,486−10.8% | 減碼 |
| Oak Ridge Investments LLC | 62,773 | $328.7 萬 | 0.31% | −9,150−12.7% | 減碼 |
| Brookstone Capital Management | 61,697 | $337.8 萬 | 0.06% | −130.0% | 減碼 |
| State of Tennessee, Treasury Department | 64,728 | $338.9 萬 | 0.01% | +16,564+34.4% | 加碼 |
| Natixis Advisors, L.P. | 65,099 | $340.9 萬 | 0.01% | +11,763+22.1% | 加碼 |
| Cabot Wealth Management Inc | 66,840 | $350.0 萬 | 0.46% | −104−0.2% | 減碼 |
| Shaker Investments LLC | 66,928 | $350.4 萬 | 1.52% | +14,245+27.0% | 加碼 |
| Congress Wealth Management LLC | 67,048 | $351.1 萬 | 0.06% | +6,135+10.1% | 加碼 |
| Citigroup Inc | 68,316 | $357.7 萬 | 0.00% | −151,304−68.9% | 減碼 |
| ClariVest Asset Management LLC | 68,696 | $359.7 萬 | 0.37% | +143+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 71,225 | $372.9 萬 | 0.01% | −3,430−4.6% | 減碼 |
| Koa Wealth Management, LLC | 73,568 | $385.2 萬 | 3.26% | −848−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,580 | $400.6 萬 | 0.01% | +76,580 | 新進 |
| Comerica Bank | 78,722 | $412.2 萬 | 0.02% | −4,286−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 80,110 | $419.5 萬 | 0.02% | −318,196−79.9% | 減碼 |
| Guggenheim Capital LLC | 83,052 | $434.9 萬 | 0.03% | −21,546−20.6% | 減碼 |
| Great Lakes Advisors, LLC | 83,420 | $436.8 萬 | 0.04% | −6,676−7.4% | 減碼 |
| Truist Financial Corp | 84,465 | $442.3 萬 | 0.01% | −16,876−16.7% | 減碼 |
| Assetmark, Inc | 84,774 | $443.9 萬 | 0.01% | −23,174−21.5% | 減碼 |
| Synovus Financial Corp | 88,202 | $461.8 萬 | 0.06% | −54−0.1% | 減碼 |
| State of Wisconsin Investment Board | 88,950 | $465.7 萬 | 0.01% | −9,441−9.6% | 減碼 |
| Chase Investment Counsel Corp | 91,337 | $478.2 萬 | 1.70% | +91,337 | 新進 |
| Colony Group, LLC | 92,653 | $485.1 萬 | 0.02% | +1,308+1.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 96,433 | $504.9 萬 | 0.33% | +1,106+1.2% | 加碼 |
| Advisors Preferred, LLC | 97,310 | $506.2 萬 | 0.88% | +72,463+291.6% | 加碼 |
| Deutsche Bank AG | 96,824 | $507.0 萬 | 0.00% | −11,777−10.8% | 減碼 |
| Trexquant Investment LP | 100,076 | $524.0 萬 | 0.08% | +14,710+17.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 100,813 | $527.8 萬 | 0.03% | −80,184−44.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 102,749 | $538.0 萬 | 0.00% | +95,850+1,389.3% | 加碼 |
| Clark Capital Management Group, Inc. | 102,925 | $538.9 萬 | 0.04% | +102,925 | 新進 |
| Hillsdale Investment Management Inc. | 108,400 | $567.6 萬 | 0.45% | −4,500−4.0% | 減碼 |
| Castellan Group, LLC | 108,922 | $570.3 萬 | 2.72% | +108,922 | 新進 |
| M&T Bank Corp | 110,678 | $579.6 萬 | 0.02% | +8,362+8.2% | 加碼 |
| New York State Teachers Retirement System | 112,838 | $590.8 萬 | 0.01% | −982−0.9% | 減碼 |
| LPL Financial LLC | 114,831 | $601.3 萬 | 0.00% | +59,701+108.3% | 加碼 |
| Los Angeles Capital Management LLC | 116,272 | $608.8 萬 | 0.02% | −4,728−3.9% | 減碼 |
| Amundi | 120,427 | $626.3 萬 | 0.00% | −29,462−19.7% | 減碼 |
| California State Teachers Retirement System | 123,940 | $648.9 萬 | 0.01% | −7,969−6.0% | 減碼 |
| Gabelli Funds LLC | 124,900 | $654.0 萬 | 0.05% | −100−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,146 | $676.2 萬 | 0.01% | −167,694−56.5% | 減碼 |
| Rafferty Asset Management, LLC | 134,103 | $702.2 萬 | 0.03% | −85,649−39.0% | 減碼 |
| Moody Aldrich Partners LLC | 135,512 | $709.5 萬 | 1.38% | +11,588+9.4% | 加碼 |
| MetLife Investment Management | 136,825 | $716.4 萬 | 0.04% | −159−0.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 140,269 | $734.6 萬 | 1.27% | +180+0.1% | 加碼 |
| Great West Life Assurance Co | 143,802 | $753.3 萬 | 0.01% | +12,946+9.9% | 加碼 |
| Raymond James & Associates | 146,261 | $765.8 萬 | 0.01% | +49,923+51.8% | 加碼 |
| Danske Bank A/S | 152,682 | $799.4 萬 | 0.03% | +37,271+32.3% | 加碼 |
| Nicholas Investment Partners, LP | 152,869 | $800.4 萬 | 0.83% | +152,869 | 新進 |
| Barclays PLC | 153,465 | $803.5 萬 | 0.00% | −131,114−46.1% | 減碼 |
| Canada Pension Plan Investment Board | 172,200 | $901.6 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 176,727 | $925.3 萬 | 0.09% | −14,828−7.7% | 減碼 |
| Steamboat Capital Partners, LLC | 177,555 | $929.7 萬 | 3.41% | +5,606+3.3% | 加碼 |
| Prudential Financial Inc | 180,671 | $946.0 萬 | 0.01% | −42,534−19.1% | 減碼 |
| Mutual of America Capital Management LLC | 183,941 | $963.1 萬 | 0.11% | +43,614+31.1% | 加碼 |
| Harvey Capital Management Inc | 186,040 | $974.1 萬 | 2.56% | +4,550+2.5% | 加碼 |
| Bernzott Capital Advisors | 187,249 | $980.4 萬 | 4.52% | −22,555−10.8% | 減碼 |
| Walleye Capital LLC | 187,360 | $981.0 萬 | 0.10% | +72,754+63.5% | 加碼 |
| Man Group plc | 197,583 | $1,035 萬 | 0.03% | −202,485−50.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | $1,047 萬 | 0.51% | +200,000 | 新進 |
| FMR LLC | 204,004 | $1,068 萬 | 0.00% | +154,076+308.6% | 加碼 |
| Legal & General Group Plc | 216,231 | $1,132 萬 | 0.00% | −1,927−0.9% | 減碼 |
| Scout Investments, Inc. | 218,881 | $1,146 萬 | 0.31% | −26,980−11.0% | 減碼 |
| Pier Capital, LLC | 220,447 | $1,154 萬 | 1.72% | −2,185−1.0% | 減碼 |
| Corebridge Financial, Inc. | 227,122 | $1,189 萬 | 0.07% | +227,122 | 新進 |
| Envestnet Asset Management Inc | 229,620 | $1,202 萬 | 0.00% | +10,651+4.9% | 加碼 |
| California Public Employees Retirement System | 241,568 | $1,265 萬 | 0.01% | +8,395+3.6% | 加碼 |
| Victory Capital Management Inc | 244,477 | $1,280 萬 | 0.01% | −24,370−9.1% | 減碼 |
| Swiss National Bank | 249,900 | $1,308 萬 | 0.01% | −11,000−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 265,236 | $1,389 萬 | 0.01% | −2,437−0.9% | 減碼 |
| Neuberger Berman Group LLC | 277,023 | $1,450 萬 | 0.01% | +17,342+6.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 289,805 | $1,517 萬 | 1.33% | −74,242−20.4% | 減碼 |
| Cresset Asset Management, LLC | 290,223 | $1,520 萬 | 0.06% | +9,472+3.4% | 加碼 |
| Cerity Partners LLC | 291,056 | $1,524 萬 | 0.04% | −4,485−1.5% | 減碼 |
| Jane Street Group, LLC | 291,497 | $1,526 萬 | 0.02% | +190,324+188.1% | 加碼 |
| Penn Capital Management Co Inc | 300,670 | $1,580 萬 | 1.50% | +28,074+10.3% | 加碼 |
| Fisher Asset Management, LLC | 303,284 | $1,588 萬 | 0.01% | +26,212+9.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 305,320 | $1,599 萬 | 0.28% | +35,360+13.1% | 加碼 |
| WCM Investment Management, LLC | 310,829 | $1,605 萬 | 0.04% | +4,490+1.5% | 加碼 |
| Retirement Systems of Alabama | 315,095 | $1,650 萬 | 0.06% | +149,214+90.0% | 加碼 |
| SEI Investments Co | 324,209 | $1,698 萬 | 0.02% | −4,914−1.5% | 減碼 |
| Swedbank AB | 332,362 | $1,740 萬 | 0.02% | −10,000−2.9% | 減碼 |
| Hodges Capital Management Inc. | 338,856 | $1,774 萬 | 1.19% | +21,811+6.9% | 加碼 |
| Citadel Advisors LLC | 347,699 | $1,821 萬 | 0.02% | +46,333+15.4% | 加碼 |
| UBS Group AG | 355,733 | $1,863 萬 | 0.01% | +24,403+7.4% | 加碼 |
| Voya Investment Management LLC | 361,583 | $1,893 萬 | 0.02% | +92,437+34.3% | 加碼 |