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 |
|---|---|---|---|---|---|
| Birchview Capital, LP | 10,000 | $57.2 萬 | 0.50% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,061 | $57.6 萬 | 0.00% | −1,555−13.4% | 減碼 |
| Resources Investment Advisors, LLC. | 10,120 | $57.9 萬 | 0.01% | −543−5.1% | 減碼 |
| Hanseatic Management Services Inc | 10,153 | $58.1 萬 | 0.82% | +10,153 | 新進 |
| Van Eck Associates Corp | 11,616 | $59.0 萬 | 0.00% | −6,401−35.5% | 減碼 |
| State of Wyoming | 10,377 | $59.4 萬 | 0.08% | +1,133+12.3% | 加碼 |
| Shell Asset Management Co | 10,425 | $59.7 萬 | 0.03% | +10,425 | 新進 |
| Pinkerton Retirement Specialists, LLC | 10,449 | $59.8 萬 | 0.09% | +10,449 | 新進 |
| Joel Isaacson & Co., LLC | 10,462 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Foster & Motley Inc | 10,650 | $60.9 萬 | 0.04% | +10,650 | 新進 |
| Commerce Bank | 10,701 | $61.3 萬 | 0.00% | −3,920−26.8% | 減碼 |
| Baird Financial Group, Inc. | 10,898 | $62.4 萬 | 0.00% | −88−0.8% | 減碼 |
| Credit Agricole S A | 11,056 | $63.3 萬 | 0.00% | +11,056 | 新進 |
| Future Fund LLC | 11,096 | $63.4 萬 | 1.83% | −25,199−69.4% | 減碼 |
| International Assets Investment Management, LLC | 36,576 | $63.9 萬 | 0.00% | +35,937+5,623.9% | 加碼 |
| Aubrey Capital Management Ltd | 11,199 | $64.1 萬 | 0.25% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,387 | $65.2 萬 | 0.03% | +46+0.4% | 加碼 |
| Bridgewater Associates, LP | 11,515 | $65.9 萬 | 0.00% | −21,706−65.3% | 減碼 |
| Peapack Gladstone Financial Corp | 11,550 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,589 | $66.3 萬 | 0.03% | +11,589 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,610 | $66.5 萬 | 0.00% | −161−1.4% | 減碼 |
| Park Avenue Securities LLC | 11,638 | $66.6 萬 | 0.01% | +2,343+25.2% | 加碼 |
| E Fund Management Co., Ltd. | 11,909 | $68.2 萬 | 0.04% | +3,955+49.7% | 加碼 |
| Juncture Wealth Strategies, LLC | 12,058 | $69.0 萬 | 0.27% | +415+3.6% | 加碼 |
| Keybank National Association | 12,147 | $69.5 萬 | 0.00% | +12,147 | 新進 |
| SG Americas Securities, LLC | 12,186 | $69.8 萬 | 0.00% | +9,569+365.6% | 加碼 |
| VELA Investment Management, LLC | 12,729 | $72.9 萬 | 0.25% | +12,729 | 新進 |
| Atria Investments LLC | 13,065 | $74.8 萬 | 0.01% | −1,916−12.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 13,210 | $75.6 萬 | 0.05% | −83,223−86.3% | 減碼 |
| Verdence Capital Advisors LLC | 13,232 | $75.7 萬 | 0.06% | +252+1.9% | 加碼 |
| Friedenthal Financial | 13,322 | $76.3 萬 | 0.45% | +13,322 | 新進 |
| Nations Financial Group Inc, | 13,734 | $78.6 萬 | 0.06% | +815+6.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,917 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,059 | $80.5 萬 | 0.00% | +7,500+114.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 14,738 | $84.4 萬 | 0.19% | −9,768−39.9% | 減碼 |
| RSM US Wealth Management LLC | 14,972 | $84.8 萬 | 0.01% | +2,236+17.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,838 | $84.9 萬 | 0.01% | +995+7.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,890 | $85.2 萬 | 0.01% | +3,338+28.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,978 | $85.7 萬 | 0.08% | +14,978 | 新進 |
| Manatuck Hill Partners, LLC | 15,000 | $85.9 萬 | 0.33% | +15,000 | 新進 |
| OmniStar Financial Group, Inc. | 15,370 | $88.0 萬 | 0.66% | +15,370 | 新進 |
| Inceptionr LLC | 15,482 | $88.6 萬 | 0.22% | +15,482 | 新進 |
| New York Life Investment Management LLC | 16,066 | $92.0 萬 | 0.01% | +16,066 | 新進 |
| South Dakota Investment Council | 16,088 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,285 | $93.2 萬 | 0.01% | +11,324+228.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,353 | $93.6 萬 | 0.00% | +16,353 | 新進 |
| Hancock Whitney Corp | 16,796 | $96.1 萬 | 0.03% | +80+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 16,954 | $97.0 萬 | 0.00% | +1,459+9.4% | 加碼 |
| Stifel Financial Corp | 17,121 | $98.0 萬 | 0.00% | +9,555+126.3% | 加碼 |
| Henshaw Capital LLC | 17,227 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 17,264 | $98.8 萬 | 0.12% | +17,264 | 新進 |
| Xponance, Inc. | 17,403 | $99.6 萬 | 0.01% | −359−2.0% | 減碼 |
| Shelton Wealth Management, LLC | 17,412 | $99.7 萬 | 0.57% | −121−0.7% | 減碼 |
| PDT Partners, LLC | 17,415 | $99.7 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 17,881 | $102.4 萬 | 0.00% | +6,414+55.9% | 加碼 |
| Arbor Investment Advisors, LLC | 17,950 | $102.7 萬 | 0.14% | +17,950 | 新進 |
| Wolverine Trading, LLC | 18,162 | $103.5 萬 | 0.03% | +18,162 | 新進 |
| Change Path, LLC | 18,089 | $103.5 萬 | 0.04% | +18,089 | 新進 |
| Kestra Private Wealth Services, LLC | 18,475 | $105.8 萬 | 0.02% | +7,310+65.5% | 加碼 |
| Mackenzie Financial Corp | 18,838 | $107.8 萬 | 0.00% | +4,059+27.5% | 加碼 |
| Commonwealth Equity Services, LLC | 19,513 | $111.7 萬 | 0.00% | −869−4.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 19,893 | $113.9 萬 | 0.30% | +6,366+47.1% | 加碼 |
| Groupama Asset Managment | – | $115.0 萬 | 0.03% | – | 新進 |
| Scientech Research LLC | 20,151 | $115.3 萬 | 0.23% | +312+1.6% | 加碼 |
| CI Private Wealth, LLC | 20,243 | $115.9 萬 | 0.00% | −7,410−26.8% | 減碼 |
| Legato Capital Management LLC | 20,419 | $116.9 萬 | 0.14% | +5,806+39.7% | 加碼 |
| Toroso Investments, LLC | 20,576 | $117.8 萬 | 0.01% | +14,947+265.5% | 加碼 |
| Brown Advisory Inc | 20,863 | $119.4 萬 | 0.00% | +19+0.1% | 加碼 |
| JustInvest LLC | 20,875 | $119.5 萬 | 0.02% | +164+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 21,079 | $120.7 萬 | 0.00% | +10,717+103.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,286 | $125.6 萬 | 0.01% | +8,521+57.7% | 加碼 |
| Chiron Investment Management, LLC | 23,502 | $134.5 萬 | 0.47% | +4,491+23.6% | 加碼 |
| Captrust Financial Advisors | 24,033 | $137.6 萬 | 0.00% | −2,330−8.8% | 減碼 |
| Private Advisor Group, LLC | 24,163 | $138.3 萬 | 0.01% | +1,410+6.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 24,364 | $139.5 萬 | 0.15% | +9,411+62.9% | 加碼 |
| UBS Oconnor LLC | 24,683 | $141.3 萬 | 0.04% | −9,000−26.7% | 減碼 |
| Tectonic Advisors LLC | 25,413 | $145.5 萬 | 0.10% | −3,702−12.7% | 減碼 |
| Alberta Investment Management Corp | 25,800 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,839 | $147.9 萬 | 0.03% | −570−2.2% | 減碼 |
| Davidson Capital Management Inc. | 26,813 | $153.5 萬 | 0.44% | +26,623+14,012.1% | 加碼 |
| Millennium Management LLC | 26,919 | $154.1 萬 | 0.00% | −396,271−93.6% | 減碼 |
| Pinebridge Investments, L.P. | 27,451 | $157.1 萬 | 0.01% | +27,451 | 新進 |
| Altshuler Shaham Ltd | 27,500 | $157.4 萬 | 0.09% | +500+1.9% | 加碼 |
| Convergence Investment Partners, LLC | 27,562 | $157.8 萬 | 0.43% | +1,316+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 27,600 | $158.0 萬 | 0.05% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 27,770 | $159.0 萬 | 0.28% | +27,770 | 新進 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $159.1 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,924 | $159.8 萬 | 0.01% | −285−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,105 | $160.9 萬 | 0.04% | −302−1.1% | 減碼 |
| Horizon Investment Services, LLC | 28,466 | $162.9 萬 | 0.70% | +28,466 | 新進 |
| Norden Group LLC | 28,517 | $163.2 萬 | 0.19% | +11,944+72.1% | 加碼 |
| James Investment Research Inc | 29,075 | $166.4 萬 | 0.19% | +7,903+37.3% | 加碼 |
| Pacer Advisors, Inc. | 29,261 | $167.5 萬 | 0.00% | −185−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,852 | $170.9 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 30,038 | $171.9 萬 | 0.01% | −600−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,631 | $175.3 萬 | 0.01% | +1,586+5.5% | 加碼 |
| Brinker Capital Investments, LLC | 31,113 | $178.1 萬 | 0.02% | −1,760−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,113 | $178.1 萬 | 0.02% | −1,760−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,278 | $179.0 萬 | 0.13% | +23,313+292.7% | 加碼 |
| STRS Ohio | 31,700 | $181.5 萬 | 0.01% | 00.0% | 不變 |