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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 370,866 | $1,942 萬 | 0.01% | −21,517−5.5% | 減碼 |
| Renaissance Technologies LLC | 377,580 | $1,977 萬 | 0.03% | −53,800−12.5% | 減碼 |
| Glenmede Trust Co NA | 377,848 | $1,978 萬 | 0.10% | +5,682+1.5% | 加碼 |
| Wellington Management Group LLP | 397,781 | $2,083 萬 | 0.00% | +152,387+62.1% | 加碼 |
| Russell Investments Group, Ltd. | 410,284 | $2,148 萬 | 0.03% | +111,734+37.4% | 加碼 |
| Millennium Management LLC | 423,190 | $2,216 萬 | 0.02% | +291,122+220.4% | 加碼 |
| Rhumbline Advisers | 424,496 | $2,223 萬 | 0.02% | −7,332−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 432,024 | $2,262 萬 | 0.01% | +271,070+168.4% | 加碼 |
| Mizuho Markets Americas LLC | 438,106 | $2,294 萬 | 0.63% | −18,530−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 441,695 | $2,313 萬 | 0.49% | −71,401−13.9% | 減碼 |
| Boston Trust Walden Corp | 443,295 | $2,321 萬 | 0.17% | +443,295 | 新進 |
| Congress Asset Management Co | 445,341 | $2,332 萬 | 0.17% | +37,474+9.2% | 加碼 |
| Lazard Asset Management LLC | 452,556 | $2,370 萬 | 0.03% | −353,419−43.8% | 減碼 |
| Franklin Resources Inc | 465,673 | $2,438 萬 | 0.01% | +157,969+51.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 478,775 | $2,507 萬 | 0.04% | +180,650+60.6% | 加碼 |
| Royal Bank of Canada | 479,932 | $2,513 萬 | 0.01% | −10,733−2.2% | 減碼 |
| 2Xideas AG | 498,957 | $2,613 萬 | 3.26% | −16,505−3.2% | 減碼 |
| Janus Henderson Group PLC | 513,302 | $2,688 萬 | 0.01% | −17,823−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 522,734 | $2,737 萬 | 0.52% | +37,500+7.7% | 加碼 |
| Bank of Montreal | 524,931 | $2,754 萬 | 0.01% | +5,501+1.1% | 加碼 |
| Principal Financial Group Inc | 603,058 | $3,158 萬 | 0.02% | +32,301+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 603,631 | $3,161 萬 | 0.22% | +494+0.1% | 加碼 |
| LSV Asset Management | 613,800 | $3,214 萬 | 0.07% | +152,000+32.9% | 加碼 |
| Wells Fargo & Company | 646,255 | $3,384 萬 | 0.01% | +8,979+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 682,847 | $3,575 萬 | 0.06% | −13,280−1.9% | 減碼 |
| Federated Hermes, Inc. | 696,131 | $3,645 萬 | 0.09% | +191,030+37.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 716,573 | $3,752 萬 | 0.16% | +148,212+26.1% | 加碼 |
| Boston Partners | 729,147 | $3,823 萬 | 0.05% | +98,779+15.7% | 加碼 |
| Granite Investment Partners, LLC | 752,839 | $3,942 萬 | 1.63% | −58,619−7.2% | 減碼 |
| Goldman Sachs Group Inc | 778,891 | $4,078 萬 | 0.01% | −42,495−5.2% | 減碼 |
| American Century Companies Inc | 821,266 | $4,300 萬 | 0.03% | +72,544+9.7% | 加碼 |
| Frontier Capital Management Co LLC | 846,227 | $4,431 萬 | 0.44% | +602,194+246.8% | 加碼 |
| Thrivent Financial for Lutherans | 942,829 | $4,937 萬 | 0.10% | −772,015−45.0% | 減碼 |
| New York State Common Retirement Fund | 957,019 | $5,011 萬 | 0.07% | +39,260+4.3% | 加碼 |
| First Trust Advisors LP | 1,026,166 | $5,373 萬 | 0.05% | −168,298−14.1% | 減碼 |
| Handelsbanken Fonder AB | 1,112,969 | $5,828 萬 | 0.25% | +284,300+34.3% | 加碼 |
| Bank of New York Mellon Corp | 1,180,680 | $6,182 萬 | 0.01% | −33,505−2.8% | 減碼 |
| Norges Bank | 1,216,161 | $6,368 萬 | 0.01% | −24,315−2.0% | 減碼 |
| Morgan Stanley | 1,284,158 | $6,724 萬 | 0.01% | −71,284−5.3% | 減碼 |
| Price T Rowe Associates Inc | 1,301,687 | $6,816 萬 | 0.01% | +2,843+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,421,904 | $7,445 萬 | 1.04% | −124,762−8.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,436,042 | $7,519 萬 | 0.34% | +2,430+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,601,598 | $8,386 萬 | 0.02% | −50,012−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,787,548 | $9,360 萬 | 0.02% | +120,069+7.2% | 加碼 |
| Northern Trust Corp | 1,796,035 | $9,404 萬 | 0.02% | +4,131+0.2% | 加碼 |
| Bank of America Corp | 1,825,656 | $9,559 萬 | 0.01% | +128,504+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,897,759 | $9,936 萬 | 0.03% | +209,530+12.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,090,701 | $1.09 億 | 1.31% | +231,860+12.5% | 加碼 |
| GW&K Investment Management, LLC | 2,180,005 | $1.14 億 | 1.04% | −16,872−0.8% | 減碼 |
| Invesco Ltd. | 2,223,938 | $1.16 億 | 0.02% | +135,528+6.5% | 加碼 |
| TD Asset Management Inc | 2,365,983 | $1.24 億 | 0.12% | −175,283−6.9% | 減碼 |
| Geode Capital Management, LLC | 3,029,230 | $1.59 億 | 0.01% | +1,846+0.1% | 加碼 |
| JPMorgan Chase & Co | 3,071,854 | $1.61 億 | 0.01% | −168,643−5.2% | 減碼 |
| Macquarie Group Ltd | 3,077,527 | $1.61 億 | 0.18% | +86,402+2.9% | 加碼 |
| Alliancebernstein L.P. | 3,549,075 | $1.86 億 | 0.06% | −117,249−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,717,264 | $1.95 億 | 0.30% | −73,966−2.0% | 減碼 |
| Snyder Capital Management L P | 4,039,912 | $2.12 億 | 4.74% | −77,315−1.9% | 減碼 |
| State Street Corp | 5,814,207 | $3.04 億 | 0.01% | −673,096−10.4% | 減碼 |
| Vanguard Group Inc | 12,881,459 | $6.74 億 | 0.01% | −167,794−1.3% | 減碼 |
| BlackRock Inc. | 17,619,937 | $9.23 億 | 0.02% | −621,611−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −319,296−100.0% | 清倉 |
| Cutter Capital Management, LP | 0 | $0 | 0.00% | −255,049−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −237,773−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −148,130−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −135,203−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −114,745−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,533−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −59,552−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −53,877−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,094−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,033−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,129−100.0% | 清倉 |
| Arbor Investment Advisors, LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,217−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,057−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,045−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,821−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −5,207−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |