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 3 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2024/9/30 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
- 510
- 較 2024 年第 2 季 +54 家
- 持有股數
- 1.25 億
- 較 2024 年第 2 季 +2,068 萬 (+19.8%)
- 總市值
- $71.7 億
- 較 2024 年第 2 季 +$16.9 億 (+30.8%)
- 新進機構
- 95
- 另有 180 家加碼
- 清倉機構
- 41
- 另有 167 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,430,019 | $9.98 億 | 0.02% | +17,430,019 | 新進 |
| Vanguard Group Inc | 12,895,096 | $7.38 億 | 0.01% | +13,637+0.1% | 加碼 |
| State Street Corp | 6,633,688 | $3.80 億 | 0.02% | +819,481+14.1% | 加碼 |
| Snyder Capital Management L P | 4,063,367 | $2.33 億 | 4.83% | +23,455+0.6% | 加碼 |
| Alliancebernstein L.P. | 3,408,341 | $1.95 億 | 0.07% | −140,734−4.0% | 減碼 |
| Artisan Partners Limited Partnership | 3,133,412 | $1.79 億 | 0.27% | −583,852−15.7% | 減碼 |
| Geode Capital Management, LLC | 3,060,131 | $1.75 億 | 0.01% | +30,901+1.0% | 加碼 |
| Macquarie Group Ltd | 3,010,825 | $1.72 億 | 0.19% | −66,702−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,864,857 | $1.64 億 | 0.01% | −206,997−6.7% | 減碼 |
| Congress Asset Management Co | 2,433,579 | $1.39 億 | 0.95% | +1,988,238+446.5% | 加碼 |
| Bank of America Corp | 2,069,432 | $1.18 億 | 0.01% | +243,776+13.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,010,655 | $1.15 億 | 1.47% | −80,046−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,974,634 | $1.13 億 | 0.02% | +1,195,743+153.5% | 加碼 |
| Handelsbanken Fonder AB | 1,969,169 | $1.13 億 | 0.45% | +856,200+76.9% | 加碼 |
| Invesco Ltd. | 1,911,660 | $1.09 億 | 0.02% | −312,278−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,885,765 | $1.08 億 | 0.03% | −11,994−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,773,397 | $1.02 億 | 0.02% | −14,151−0.8% | 減碼 |
| GW&K Investment Management, LLC | 1,762,261 | $1.01 億 | 0.86% | −417,744−19.2% | 減碼 |
| Northern Trust Corp | 1,682,154 | $9,629 萬 | 0.02% | −113,881−6.3% | 減碼 |
| Morgan Stanley | 1,635,308 | $9,361 萬 | 0.01% | +351,150+27.3% | 加碼 |
| TD Asset Management Inc | 1,550,736 | $8,835 萬 | 0.08% | −815,247−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,539,153 | $8,810 萬 | 0.02% | −62,445−3.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,359,730 | $7,783 萬 | 1.06% | −62,174−4.4% | 減碼 |
| Price T Rowe Associates Inc | 1,270,521 | $7,273 萬 | 0.01% | −31,166−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 1,269,827 | $7,268 萬 | 0.68% | +423,600+50.1% | 加碼 |
| Norges Bank | 1,090,293 | $6,241 萬 | 0.01% | −125,868−10.3% | 減碼 |
| Bank of New York Mellon Corp | 989,058 | $5,661 萬 | 0.01% | −191,622−16.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 966,504 | $5,532 萬 | 0.10% | +962,575+24,499.2% | 加碼 |
| First Trust Advisors LP | 876,863 | $5,019 萬 | 0.05% | −149,303−14.5% | 減碼 |
| Epoch Investment Partners, Inc. | 853,267 | $4,884 萬 | 0.22% | −582,775−40.6% | 減碼 |
| American Century Companies Inc | 851,287 | $4,873 萬 | 0.03% | +30,021+3.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 823,544 | $4,714 萬 | 0.19% | +106,971+14.9% | 加碼 |
| Franklin Resources Inc | 837,739 | $4,520 萬 | 0.01% | +372,066+79.9% | 加碼 |
| New York State Common Retirement Fund | 769,504 | $4,405 萬 | 0.06% | −187,515−19.6% | 減碼 |
| Federated Hermes, Inc. | 711,808 | $4,074 萬 | 0.09% | +15,677+2.3% | 加碼 |
| Wells Fargo & Company | 703,941 | $4,029 萬 | 0.01% | +57,686+8.9% | 加碼 |
| Boston Trust Walden Corp | 682,616 | $3,907 萬 | 0.27% | +239,321+54.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 636,589 | $3,644 萬 | 0.25% | +32,958+5.5% | 加碼 |
| LSV Asset Management | 630,800 | $3,611 萬 | 0.08% | +17,000+2.8% | 加碼 |
| Bank of Montreal | 625,700 | $3,565 萬 | 0.02% | +100,769+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 603,299 | $3,453 萬 | 0.05% | −79,548−11.6% | 減碼 |
| Boston Partners | 571,947 | $3,239 萬 | 0.04% | −157,200−21.6% | 減碼 |
| Janus Henderson Group PLC | 545,173 | $3,120 萬 | 0.02% | +31,871+6.2% | 加碼 |
| Royal Bank of Canada | 521,023 | $2,982 萬 | 0.01% | +41,091+8.6% | 加碼 |
| Glenmede Trust Co NA | 487,131 | $2,788 萬 | 0.13% | +109,283+28.9% | 加碼 |
| Principal Financial Group Inc | 448,087 | $2,565 萬 | 0.01% | −154,971−25.7% | 減碼 |
| Kornitzer Capital Management Inc | 441,864 | $2,529 萬 | 0.47% | −80,870−15.5% | 減碼 |
| Granite Investment Partners, LLC | 439,297 | $2,515 萬 | 1.08% | −313,542−41.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 411,412 | $2,355 萬 | 0.02% | +308,663+300.4% | 加碼 |
| Victory Capital Management Inc | 406,811 | $2,329 萬 | 0.02% | +162,334+66.4% | 加碼 |
| Rhumbline Advisers | 404,675 | $2,316 萬 | 0.02% | −19,821−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 397,833 | $2,277 萬 | 0.01% | −34,191−7.9% | 減碼 |
| Retirement Systems of Alabama | 389,268 | $2,228 萬 | 0.08% | +74,173+23.5% | 加碼 |
| Voya Investment Management LLC | 384,118 | $2,199 萬 | 0.02% | +22,535+6.2% | 加碼 |
| Mizuho Markets Americas LLC | 375,446 | $2,149 萬 | 0.53% | −62,660−14.3% | 減碼 |
| Kennedy Capital Management, Inc. | 364,542 | $2,087 萬 | 0.46% | −77,153−17.5% | 減碼 |
| UBS Group AG | 355,526 | $2,035 萬 | 0.01% | −207−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 355,176 | $2,033 萬 | 0.28% | +49,856+16.3% | 加碼 |
| Ameriprise Financial Inc | 348,850 | $1,997 萬 | 0.01% | −22,016−5.9% | 減碼 |
| Envestnet Asset Management Inc | 345,278 | $1,976 萬 | 0.01% | +115,658+50.4% | 加碼 |
| SEI Investments Co | 335,899 | $1,923 萬 | 0.02% | +11,690+3.6% | 加碼 |
| Cresset Asset Management, LLC | 334,113 | $1,912 萬 | 0.07% | +43,890+15.1% | 加碼 |
| Fisher Asset Management, LLC | 324,005 | $1,855 萬 | 0.01% | +20,721+6.8% | 加碼 |
| Hodges Capital Management Inc. | 320,544 | $1,835 萬 | 1.18% | −18,312−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 319,380 | $1,828 萬 | 0.03% | −90,904−22.2% | 減碼 |
| Swedbank AB | 318,362 | $1,822 萬 | 0.02% | −14,000−4.2% | 減碼 |
| Cookson Peirce & Co Inc | 315,378 | $1,805 萬 | 0.85% | +315,378 | 新進 |
| D. E. Shaw & Co., Inc. | 306,612 | $1,755 萬 | 0.02% | −172,163−36.0% | 減碼 |
| Barclays PLC | 305,939 | $1,751 萬 | 0.01% | +152,474+99.4% | 加碼 |
| 2Xideas AG | 305,587 | $1,749 萬 | 2.36% | −193,370−38.8% | 減碼 |
| Cerity Partners LLC | 299,788 | $1,716 萬 | 0.04% | +8,732+3.0% | 加碼 |
| WCM Investment Management, LLC | 300,045 | $1,709 萬 | 0.04% | −10,784−3.5% | 減碼 |
| Congress Wealth Management LLC | 298,425 | $1,708 萬 | 0.23% | +231,377+345.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 294,412 | $1,685 萬 | 0.29% | +270,780+1,145.8% | 加碼 |
| Neuberger Berman Group LLC | 286,082 | $1,638 萬 | 0.01% | +9,059+3.3% | 加碼 |
| Raymond James & Associates | 273,591 | $1,566 萬 | 0.01% | +127,330+87.1% | 加碼 |
| Penn Capital Management Co Inc | 266,167 | $1,528 萬 | 1.40% | −34,503−11.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 260,355 | $1,490 萬 | 0.01% | −4,881−1.8% | 減碼 |
| Renaissance Technologies LLC | 255,280 | $1,461 萬 | 0.02% | −122,300−32.4% | 減碼 |
| Swiss National Bank | 248,600 | $1,423 萬 | 0.01% | −1,300−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 233,016 | $1,334 萬 | 0.03% | −709,813−75.3% | 減碼 |
| Prudential Financial Inc | 230,563 | $1,320 萬 | 0.02% | +49,892+27.6% | 加碼 |
| California Public Employees Retirement System | 228,859 | $1,310 萬 | 0.01% | −12,709−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 228,106 | $1,306 萬 | 0.02% | +187,234+458.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 219,505 | $1,256 萬 | 0.96% | −70,300−24.3% | 減碼 |
| Lazard Asset Management LLC | 217,655 | $1,246 萬 | 0.02% | −234,901−51.9% | 減碼 |
| Legal & General Group Plc | 216,563 | $1,240 萬 | 0.00% | +332+0.2% | 加碼 |
| Corebridge Financial, Inc. | 215,564 | $1,234 萬 | 0.07% | −11,558−5.1% | 減碼 |
| Nicholas Investment Partners, LP | 209,919 | $1,202 萬 | 1.10% | +57,050+37.3% | 加碼 |
| Rafferty Asset Management, LLC | 188,540 | $1,079 萬 | 0.04% | +54,437+40.6% | 加碼 |
| Harvey Capital Management Inc | 185,860 | $1,064 萬 | 2.66% | −180−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 178,688 | $1,023 萬 | 0.11% | −5,253−2.9% | 減碼 |
| Jane Street Group, LLC | 178,302 | $1,021 萬 | 0.02% | −113,195−38.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 174,578 | $999.2 萬 | 0.06% | +73,765+73.2% | 加碼 |
| Scout Investments, Inc. | 188,394 | $998.5 萬 | 0.26% | −30,487−13.9% | 減碼 |
| Steamboat Capital Partners, LLC | 173,861 | $995.2 萬 | 3.14% | −3,694−2.1% | 減碼 |
| South Street Advisors LLC | 171,415 | $981.2 萬 | 1.49% | +171,415 | 新進 |
| Hantz Financial Services, Inc. | 161,772 | $926.0 萬 | 0.16% | +161,772 | 新進 |
| Twinbeech Capital LP | 158,655 | $908.1 萬 | 0.17% | +158,655 | 新進 |
| M&G Plc | 153,066 | $872.5 萬 | 0.04% | +153,066 | 新進 |