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 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 4 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2024/12/31 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
- 509
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 −216.3 萬 (−1.7%)
- 總市值
- $58.6 億
- 較 2024 年第 3 季 −$12.7 億 (−17.8%)
- 新進機構
- 90
- 另有 178 家加碼
- 清倉機構
- 82
- 另有 178 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 29,859 | $142.8 萬 | 0.04% | +70.0% | 加碼 |
| Captrust Financial Advisors | 29,862 | $142.8 萬 | 0.00% | +5,829+24.3% | 加碼 |
| Private Advisor Group, LLC | 29,908 | $143.0 萬 | 0.01% | +5,745+23.8% | 加碼 |
| National Philanthropic Trust | 30,000 | $143.4 萬 | 0.02% | +30,000 | 新進 |
| State of Michigan Retirement System | 30,138 | $144.1 萬 | 0.01% | +100+0.3% | 加碼 |
| Stifel Financial Corp | 30,768 | $147.1 萬 | 0.00% | +13,647+79.7% | 加碼 |
| Globeflex Capital L P | 31,808 | $152.1 萬 | 0.13% | 00.0% | 不變 |
| Marshall Financial Group LLC | 31,997 | $153.0 萬 | 0.37% | +31,997 | 新進 |
| Redwood Investments, LLC | 32,189 | $153.9 萬 | 0.41% | −16,641−34.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,100 | $154.1 萬 | 0.01% | −15,527−32.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,872 | $157.2 萬 | 0.00% | +2,241+7.3% | 加碼 |
| Oliver Luxxe Assets LLC | 27,770 | $159.0 萬 | 0.29% | 00.0% | 不變 |
| STRS Ohio | 33,800 | $161.6 萬 | 0.01% | +2,100+6.6% | 加碼 |
| Campbell Newman Asset Management Inc | 34,373 | $164.3 萬 | 0.13% | −185−0.5% | 減碼 |
| Convergence Investment Partners, LLC | 34,713 | $166.0 萬 | 0.37% | +7,151+25.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 34,991 | $167.3 萬 | 0.21% | −349−1.0% | 減碼 |
| Aurora Investment Counsel | 35,118 | $167.9 萬 | 0.92% | +2,768+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 35,300 | $168.8 萬 | 0.03% | +200+0.6% | 加碼 |
| Aquatic Capital Management LLC | 35,501 | $169.7 萬 | 0.05% | +35,501 | 新進 |
| Candriam Luxembourg S.C.A. | 35,905 | $171.7 萬 | 0.01% | −138,673−79.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,556 | $174.8 萬 | 0.00% | −282,824−88.6% | 減碼 |
| Arizona State Retirement System | 36,737 | $175.6 萬 | 0.01% | +89+0.2% | 加碼 |
| Ami Asset Management Corp | 37,460 | $179.1 萬 | 0.10% | −11,484−23.5% | 減碼 |
| Teacher Retirement System of Texas | 37,516 | $179.4 萬 | 0.01% | +5,594+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,980 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 38,035 | $181.8 萬 | 0.25% | +1,267+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,244 | $182.8 萬 | 0.06% | −382−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,906 | $186.0 萬 | 0.14% | +7,628+24.4% | 加碼 |
| Meitav Dash Investments Ltd | 39,116 | $187.0 萬 | 0.03% | −23,884−37.9% | 減碼 |
| Pinebridge Investments, L.P. | 39,167 | $187.3 萬 | 0.01% | +11,716+42.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,206 | $187.4 萬 | 0.00% | −193,810−83.2% | 減碼 |
| Verition Fund Management LLC | 39,225 | $187.5 萬 | 0.01% | +35,545+965.9% | 加碼 |
| Brown Advisory Inc | 39,865 | $190.6 萬 | 0.00% | +19,002+91.1% | 加碼 |
| Sanctuary Advisors, LLC | 34,486 | $194.6 萬 | 0.01% | −2,553−6.9% | 減碼 |
| Vivaldi Capital Management, LLC | 34,978 | $195.4 萬 | 0.30% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 40,951 | $195.7 萬 | 0.02% | −1,960−4.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,948 | $195.8 萬 | 0.01% | +40,948 | 新進 |
| Oppenheimer Asset Management Inc. | 41,828 | $200.0 萬 | 0.02% | −8,043−16.1% | 減碼 |
| Cetera Investment Advisers | 42,074 | $201.2 萬 | 0.00% | +3,020+7.7% | 加碼 |
| Advisors Preferred, LLC | 42,162 | $202.4 萬 | 0.33% | +42,162 | 新進 |
| Ensign Peak Advisors, Inc | 42,668 | $204.0 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 43,389 | $207.4 萬 | 0.01% | −28,112−39.3% | 減碼 |
| Mariner, LLC | 45,315 | $216.6 萬 | 0.00% | +4,799+11.8% | 加碼 |
| Creative Planning | 45,514 | $217.6 萬 | 0.00% | −1,320−2.8% | 減碼 |
| Verity Asset Management, Inc. | 45,616 | $218.1 萬 | 1.23% | +7,368+19.3% | 加碼 |
| Profund Advisors LLC | 45,693 | $218.5 萬 | 0.08% | +4,323+10.4% | 加碼 |
| Yousif Capital Management, LLC | 46,169 | $220.7 萬 | 0.02% | −1,977−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 46,508 | $222.2 萬 | 0.02% | +31,670+213.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,527 | $223.4 萬 | 0.00% | −556,772−92.3% | 減碼 |
| ProShare Advisors LLC | 47,114 | $225.3 萬 | 0.01% | +10,531+28.8% | 加碼 |
| Gotham Asset Management, LLC | 47,440 | $226.8 萬 | 0.02% | +4,178+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,663 | $227.9 萬 | 0.01% | +302+0.6% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $230.1 萬 | 0.03% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 52,813 | $252.5 萬 | 1.04% | +8,694+19.7% | 加碼 |
| AQR Capital Management LLC | 52,957 | $253.2 萬 | 0.00% | +432+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,907 | $261.8 萬 | 0.00% | 00.0% | 不變 |
| Panoramic Capital, LLC | 54,821 | $262.1 萬 | 2.08% | +54,821 | 新進 |
| Torray LLC | 55,611 | $265.9 萬 | 0.38% | +353+0.6% | 加碼 |
| Jane Street Group, LLC | 56,170 | $268.5 萬 | 0.00% | −122,132−68.5% | 減碼 |
| Davidson Capital Management Inc. | 56,639 | $270.8 萬 | 0.71% | +29,826+111.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | $273.9 萬 | 0.14% | 00.0% | 不變 |
| Wellington Management Group LLP | 57,370 | $274.3 萬 | 0.00% | −7,787−12.0% | 減碼 |
| First Hawaiian Bank | 57,550 | $275.1 萬 | 0.09% | +20,700+56.2% | 加碼 |
| Amalgamated Bank | 58,041 | $277.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 58,075 | $277.7 萬 | 0.01% | +1,813+3.2% | 加碼 |
| Oak Ridge Investments LLC | 58,220 | $278.3 萬 | 0.22% | −2,120−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 58,621 | $280.3 萬 | 0.01% | −1,654−2.7% | 減碼 |
| Brookstone Capital Management | 60,587 | $289.7 萬 | 0.04% | 00.0% | 不變 |
| Clark Estates Inc | 62,000 | $296.4 萬 | 0.57% | +62,000 | 新進 |
| Great Lakes Advisors, LLC | 64,098 | $306.5 萬 | 0.03% | −18,237−22.1% | 減碼 |
| Guggenheim Capital LLC | 65,949 | $315.3 萬 | 0.03% | −12,916−16.4% | 減碼 |
| West Coast Financial LLC | 68,127 | $325.7 萬 | 0.36% | −4,008−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,344 | $336.3 萬 | 0.00% | +28,849+69.5% | 加碼 |
| Comerica Bank | 71,105 | $340.0 萬 | 0.01% | −37,997−34.8% | 減碼 |
| Lazard Asset Management LLC | 71,694 | $342.6 萬 | 0.01% | −145,961−67.1% | 減碼 |
| Truist Financial Corp | 73,158 | $349.8 萬 | 0.01% | −2,076−2.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 73,500 | $351.4 萬 | 1.04% | +31,500+75.0% | 加碼 |
| Shaker Investments LLC | 75,326 | $360.1 萬 | 1.51% | +8,249+12.3% | 加碼 |
| Synovus Financial Corp | 78,600 | $375.8 萬 | 0.05% | −1,990−2.5% | 減碼 |
| Readystate Asset Management LP | 80,384 | $384.3 萬 | 0.16% | +80,384 | 新進 |
| Colony Group, LLC | 80,555 | $385.1 萬 | 0.01% | +1,049+1.3% | 加碼 |
| Koa Wealth Management, LLC | 82,407 | $394.0 萬 | 3.22% | +7,924+10.6% | 加碼 |
| PDT Partners, LLC | 84,062 | $401.9 萬 | 0.36% | +66,647+382.7% | 加碼 |
| State of Wisconsin Investment Board | 84,717 | $405.0 萬 | 0.01% | −2,502−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 84,832 | $405.6 萬 | 0.01% | +84,832 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,087 | $411.7 萬 | 0.01% | +3,874+4.7% | 加碼 |
| Schroder Investment Management Group | 87,503 | $419.9 萬 | 0.00% | −58,836−40.2% | 減碼 |
| Los Angeles Capital Management LLC | 92,475 | $442.1 萬 | 0.02% | −18,155−16.4% | 減碼 |
| Bernzott Capital Advisors | 93,985 | $449.3 萬 | 2.22% | +93,985 | 新進 |
| Susquehanna International Group, LLP | 94,619 | $452.4 萬 | 0.01% | −608−0.6% | 減碼 |
| Millennium Management LLC | 95,424 | $456.2 萬 | 0.00% | +68,505+254.5% | 加碼 |
| Cary Street Partners Financial LLC | 99,154 | $474.1 萬 | 0.15% | +99,154 | 新進 |
| Assetmark, Inc | 102,771 | $491.3 萬 | 0.01% | +9,612+10.3% | 加碼 |
| TownSquare Capital, LLC | 103,836 | $496.4 萬 | 0.06% | +613+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 106,200 | $507.7 萬 | 0.26% | +100+0.1% | 加碼 |
| Great West Life Assurance Co | 107,140 | $512.1 萬 | 0.01% | −38,605−26.5% | 減碼 |
| Moody Aldrich Partners LLC | 107,615 | $514.5 萬 | 0.95% | −2,943−2.7% | 減碼 |
| M&T Bank Corp | 114,107 | $545.5 萬 | 0.02% | +2,868+2.6% | 加碼 |
| Castellan Group, LLC | 116,470 | $556.8 萬 | 2.41% | +2,672+2.3% | 加碼 |
| California State Teachers Retirement System | 118,318 | $565.7 萬 | 0.01% | −1,888−1.6% | 減碼 |