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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 37,039 | $181.5 萬 | 0.01% | +16,511+80.4% | 加碼 |
| Globeflex Capital L P | 31,808 | $182.1 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 31,922 | $182.7 萬 | 0.01% | +4,004+14.3% | 加碼 |
| Calamos Advisors LLC | 32,349 | $185.2 萬 | 0.01% | −11,619−26.4% | 減碼 |
| Aurora Investment Counsel | 32,350 | $185.2 萬 | 1.00% | −12,753−28.3% | 減碼 |
| RPg Family Wealth Advisory, LLC | 32,942 | $188.6 萬 | 0.61% | +32,942 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 33,183 | $189.9 萬 | 0.02% | −9,252−21.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 33,183 | $189.9 萬 | 0.02% | +33,183 | 新進 |
| Catalyst Capital Advisors LLC | 33,965 | $194.4 萬 | 0.04% | +33,965 | 新進 |
| Caxton Associates LP | 34,432 | $197.1 萬 | 0.09% | +9,000+35.4% | 加碼 |
| Campbell Newman Asset Management Inc | 34,558 | $197.8 萬 | 0.15% | −569−1.6% | 減碼 |
| US Bancorp | 34,740 | $198.9 萬 | 0.00% | +18,239+110.5% | 加碼 |
| Vivaldi Capital Management, LLC | 34,978 | $200.2 萬 | 0.58% | −100−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 35,100 | $200.9 萬 | 0.04% | −900−2.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,340 | $202.3 萬 | 0.28% | +120.0% | 加碼 |
| Janney Montgomery Scott LLC | 36,020 | $206.2 萬 | 0.01% | +9,995+38.4% | 加碼 |
| HighTower Advisors, LLC | 36,174 | $208.0 萬 | 0.00% | +6,075+20.2% | 加碼 |
| ProShare Advisors LLC | 36,583 | $209.4 萬 | 0.01% | +5,325+17.0% | 加碼 |
| Arizona State Retirement System | 36,648 | $209.8 萬 | 0.01% | +1,079+3.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 36,768 | $210.5 萬 | 0.30% | +1,155+3.2% | 加碼 |
| First Hawaiian Bank | 36,850 | $210.9 萬 | 0.07% | +31,279+561.5% | 加碼 |
| Sterling Capital Management LLC | 37,236 | $213.1 萬 | 0.03% | +37,236 | 新進 |
| State Board of Administration of Florida Retirement System | 37,980 | $217.4 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 38,248 | $218.9 萬 | 0.82% | −2,345−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,626 | $221.1 萬 | 0.07% | −667−1.7% | 減碼 |
| Cetera Investment Advisers | 39,054 | $223.5 萬 | 0.00% | +11,368+41.1% | 加碼 |
| Advisors Asset Management, Inc. | 39,646 | $226.9 萬 | 0.04% | +2,174+5.8% | 加碼 |
| Mariner, LLC | 40,516 | $231.9 萬 | 0.00% | −327−0.8% | 減碼 |
| TrimTabs Asset Management, LLC | 40,649 | $232.7 萬 | 0.54% | −7,280−15.2% | 減碼 |
| Profund Advisors LLC | 41,370 | $236.8 萬 | 0.09% | +11,939+40.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,495 | $237.5 萬 | 0.00% | −87,651−67.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $240.4 萬 | 0.59% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 42,668 | $244.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,911 | $245.6 萬 | 0.02% | −1,110−2.5% | 減碼 |
| Gotham Asset Management, LLC | 43,262 | $247.6 萬 | 0.03% | +14,886+52.5% | 加碼 |
| Tealwood Asset Management Inc | 44,119 | $252.5 萬 | 1.11% | −182−0.4% | 減碼 |
| Creative Planning | 46,834 | $268.1 萬 | 0.00% | +9,543+25.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,361 | $271.1 萬 | 0.01% | −1,816−3.7% | 減碼 |
| Erste Asset Management GmbH | 47,800 | $272.3 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 47,627 | $272.5 萬 | 0.01% | +46,700+5,037.8% | 加碼 |
| Yousif Capital Management, LLC | 48,146 | $275.6 萬 | 0.03% | −6,477−11.9% | 減碼 |
| Redwood Investments, LLC | 48,830 | $279.5 萬 | 0.83% | −11,074−18.5% | 減碼 |
| Ami Asset Management Corp | 48,944 | $280.2 萬 | 0.15% | −7,702−13.6% | 減碼 |
| Two Sigma Investments, LP | 49,112 | $281.1 萬 | 0.01% | +126+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,871 | $285.5 萬 | 0.03% | +23,966+92.5% | 加碼 |
| AQR Capital Management LLC | 52,525 | $300.7 萬 | 0.00% | +4,752+9.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,907 | $310.1 萬 | 0.01% | −2,546−4.4% | 減碼 |
| Torray LLC | 55,258 | $316.3 萬 | 0.44% | +4,510+8.9% | 加碼 |
| Prudential PLC | 56,262 | $322.0 萬 | 0.02% | +14,344+34.2% | 加碼 |
| Intech Investment Management LLC | 56,305 | $322.3 萬 | 0.04% | +33,542+147.4% | 加碼 |
| Engineers Gate Manager LP | 57,092 | $326.8 萬 | 0.06% | +48,824+590.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | $327.8 萬 | 0.18% | +11,200+24.3% | 加碼 |
| Amalgamated Bank | 58,041 | $332.2 萬 | 0.03% | −3,636−5.9% | 減碼 |
| Jump Financial, LLC | 58,400 | $334.3 萬 | 0.07% | +58,400 | 新進 |
| State of Tennessee, Treasury Department | 60,275 | $345.0 萬 | 0.01% | −4,453−6.9% | 減碼 |
| Oak Ridge Investments LLC | 60,340 | $345.4 萬 | 0.30% | −2,433−3.9% | 減碼 |
| Brookstone Capital Management | 60,587 | $346.8 萬 | 0.05% | −1,110−1.8% | 減碼 |
| ClariVest Asset Management LLC | 68,696 | $359.7 萬 | 0.37% | 00.0% | 不變 |
| Wellington Management Group LLP | 65,157 | $373.0 萬 | 0.00% | −332,624−83.6% | 減碼 |
| Rockefeller Capital Management L.P. | 66,038 | $378.0 萬 | 0.01% | −5,187−7.3% | 減碼 |
| Cabot Wealth Management Inc | 66,837 | $382.6 萬 | 0.48% | −30.0% | 減碼 |
| Shaker Investments LLC | 67,077 | $383.9 萬 | 1.60% | +149+0.2% | 加碼 |
| Marietta Investment Partners LLC | 69,129 | $395.7 萬 | 0.84% | +40,887+144.8% | 加碼 |
| Castleark Management LLC | 69,720 | $399.1 萬 | 0.16% | +69,720 | 新進 |
| Meitav Dash Investments Ltd | 63,000 | $401.6 萬 | 0.07% | +63,000 | 新進 |
| Danske Bank A/S | 71,501 | $409.3 萬 | 0.01% | −81,181−53.2% | 減碼 |
| West Coast Financial LLC | 72,135 | $412.9 萬 | 0.45% | +72,135 | 新進 |
| Koa Wealth Management, LLC | 74,483 | $426.3 萬 | 3.29% | +915+1.2% | 加碼 |
| Truist Financial Corp | 75,234 | $430.6 萬 | 0.01% | −9,231−10.9% | 減碼 |
| EAM Global Investors LLC | 75,283 | $430.9 萬 | 0.87% | +75,283 | 新進 |
| Guggenheim Capital LLC | 78,865 | $451.4 萬 | 0.03% | −4,187−5.0% | 減碼 |
| Colony Group, LLC | 79,506 | $455.1 萬 | 0.02% | −13,147−14.2% | 減碼 |
| Synovus Financial Corp | 80,590 | $461.3 萬 | 0.05% | −7,612−8.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,213 | $470.4 萬 | 0.01% | +5,633+7.4% | 加碼 |
| EAM Investors, LLC | 82,285 | $471.0 萬 | 0.70% | +82,285 | 新進 |
| Great Lakes Advisors, LLC | 82,335 | $471.3 萬 | 0.04% | −1,085−1.3% | 減碼 |
| Edgestream Partners, L.P. | 86,001 | $492.3 萬 | 0.22% | +46,352+116.9% | 加碼 |
| State of Wisconsin Investment Board | 87,219 | $499.2 萬 | 0.01% | −1,731−1.9% | 減碼 |
| Assetmark, Inc | 93,159 | $533.2 萬 | 0.02% | +8,385+9.9% | 加碼 |
| Chase Investment Counsel Corp | 93,601 | $535.7 萬 | 1.78% | +2,264+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 94,009 | $538.1 萬 | 0.01% | +94,009 | 新進 |
| Man Group plc | 94,338 | $540.0 萬 | 0.02% | −103,245−52.3% | 減碼 |
| Susquehanna International Group, LLP | 95,227 | $545.1 萬 | 0.01% | +56,968+148.9% | 加碼 |
| Aviva PLC | 98,648 | $564.7 萬 | 0.01% | +62,833+175.4% | 加碼 |
| Canada Pension Plan Investment Board | 100,200 | $573.5 萬 | 0.01% | −72,000−41.8% | 減碼 |
| TownSquare Capital, LLC | 103,223 | $590.8 萬 | 0.07% | +44,044+74.4% | 加碼 |
| Hillsdale Investment Management Inc. | 106,100 | $607.3 萬 | 0.47% | −2,300−2.1% | 減碼 |
| AXA S.A. | 108,056 | $618.5 萬 | 0.02% | +108,056 | 新進 |
| EFG Asset Management (North America) Corp. | 108,413 | $620.3 萬 | 1.04% | −31,856−22.7% | 減碼 |
| Comerica Bank | 109,102 | $624.5 萬 | 0.02% | +30,380+38.6% | 加碼 |
| Moody Aldrich Partners LLC | 110,558 | $632.8 萬 | 1.15% | −24,954−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 110,630 | $633.2 萬 | 0.03% | −5,642−4.9% | 減碼 |
| M&T Bank Corp | 111,239 | $636.7 萬 | 0.02% | +561+0.5% | 加碼 |
| Gabelli Funds LLC | 112,243 | $642.5 萬 | 0.05% | −12,657−10.1% | 減碼 |
| Citigroup Inc | 112,717 | $645.2 萬 | 0.01% | +44,401+65.0% | 加碼 |
| Castellan Group, LLC | 113,798 | $651.4 萬 | 2.75% | +4,876+4.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 120,134 | $687.6 萬 | 0.25% | +99,886+493.3% | 加碼 |
| California State Teachers Retirement System | 120,206 | $688.1 萬 | 0.01% | −3,734−3.0% | 減碼 |
| Deutsche Bank AG | 121,200 | $693.7 萬 | 0.00% | +24,376+25.2% | 加碼 |
| Natixis Advisors, L.P. | 121,560 | $695.8 萬 | 0.01% | +56,461+86.7% | 加碼 |