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。
2025 年第 1 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2025/3/31 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
- 550
- 較 2024 年第 4 季 +48 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +53.3 萬 (+0.4%)
- 總市值
- $77.2 億
- 較 2024 年第 4 季 +$19.6 億 (+34.0%)
- 新進機構
- 97
- 另有 219 家加碼
- 清倉機構
- 49
- 另有 166 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Unified Investment Management | 21,347 | $136.2 萬 | 1.61% | +2,622+14.0% | 加碼 |
| Stifel Financial Corp | 22,056 | $140.7 萬 | 0.00% | −8,712−28.3% | 減碼 |
| Centaurus Financial, Inc. | 22,315 | $142.4 萬 | 0.09% | +22,315 | 新進 |
| Novem Group | 22,407 | $143.0 萬 | 0.20% | +4,821+27.4% | 加碼 |
| JustInvest LLC | 22,912 | $146.2 萬 | 0.02% | +1,420+6.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,096 | $147.4 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 23,219 | $148.2 萬 | 0.01% | +23,219 | 新進 |
| US Bancorp | 23,535 | $150.2 萬 | 0.00% | −3,891−14.2% | 減碼 |
| Verition Fund Management LLC | 23,706 | $151.3 萬 | 0.01% | −15,519−39.6% | 減碼 |
| Foster & Motley Inc | 23,906 | $152.5 萬 | 0.10% | +626+2.7% | 加碼 |
| Groupama Asset Managment | – | $154.2 萬 | 0.03% | – | – |
| HighTower Advisors, LLC | 24,394 | $155.7 萬 | 0.00% | +7,800+47.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 24,702 | $157.6 萬 | 0.15% | −2,275−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 25,212 | $160.9 萬 | 0.00% | +7,288+40.7% | 加碼 |
| Advisors Asset Management, Inc. | 25,744 | $164.3 萬 | 0.03% | −44−0.2% | 減碼 |
| New Age Alpha Advisors, LLC | 25,799 | $164.6 萬 | 0.07% | −2,465−8.7% | 減碼 |
| Alberta Investment Management Corp | 25,800 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,839 | $164.9 萬 | 0.03% | −100−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,963 | $165.7 萬 | 0.01% | +2,825+12.2% | 加碼 |
| Chase Investment Counsel Corp | 26,000 | $165.9 萬 | 0.61% | −691−2.6% | 減碼 |
| KLP Kapitalforvaltning AS | 26,000 | $165.9 萬 | 0.01% | −200−0.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,412 | $168.5 萬 | 0.54% | −14−0.1% | 減碼 |
| SG Americas Securities, LLC | 26,841 | $171.3 萬 | 0.01% | +14,475+117.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,868 | $171.4 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 27,160 | $173.3 萬 | 0.18% | +27,160 | 新進 |
| Profund Advisors LLC | 27,419 | $175.0 萬 | 0.08% | −18,274−40.0% | 減碼 |
| Altshuler Shaham Ltd | 27,500 | $175.5 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 27,600 | $176.1 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 27,681 | $176.6 萬 | 0.01% | +16,007+137.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 27,800 | $177.4 萬 | 0.23% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 27,908 | $178.1 萬 | 0.02% | +1,836+7.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,908 | $178.1 萬 | 0.02% | +1,836+7.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,288 | $180.5 萬 | 0.03% | +120.0% | 加碼 |
| Convergence Investment Partners, LLC | 28,539 | $182.1 萬 | 0.50% | −6,174−17.8% | 減碼 |
| Private Advisor Group, LLC | 29,500 | $188.2 萬 | 0.01% | −408−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 29,538 | $188.5 萬 | 0.00% | +5,673+23.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,879 | $190.7 萬 | 0.06% | +20+0.1% | 加碼 |
| STRS Ohio | 30,000 | $191.4 萬 | 0.01% | −3,800−11.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,412 | $194.1 萬 | 0.01% | +2,313+8.2% | 加碼 |
| State of Michigan Retirement System | 30,438 | $194.2 萬 | 0.01% | +300+1.0% | 加碼 |
| Tectonic Advisors LLC | 30,559 | $195.0 萬 | 0.12% | +6,438+26.7% | 加碼 |
| Globeflex Capital L P | 31,808 | $203.0 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,068 | $204.6 萬 | 0.01% | −804−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 32,380 | $206.6 萬 | 0.01% | −2,106−6.1% | 減碼 |
| Gotham Asset Management, LLC | 32,531 | $207.6 萬 | 0.02% | −14,909−31.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 32,592 | $208.0 萬 | 0.28% | −5,443−14.3% | 減碼 |
| AQR Capital Management LLC | 33,138 | $211.5 萬 | 0.00% | −19,819−37.4% | 減碼 |
| Meitav Dash Investments Ltd | 33,423 | $213.3 萬 | 0.04% | −5,693−14.6% | 減碼 |
| Marshall Financial Group LLC | 33,545 | $214.1 萬 | 0.47% | +1,548+4.8% | 加碼 |
| Aurora Investment Counsel | 33,749 | $215.4 萬 | 1.19% | −1,369−3.9% | 減碼 |
| Future Fund LLC | 33,819 | $215.8 萬 | 2.77% | +16,223+92.2% | 加碼 |
| M&T Bank Corp | 34,128 | $217.8 萬 | 0.01% | −79,979−70.1% | 減碼 |
| Teacher Retirement System of Texas | 34,238 | $218.5 萬 | 0.01% | −3,278−8.7% | 減碼 |
| Campbell Newman Asset Management Inc | 34,286 | $218.8 萬 | 0.19% | −87−0.3% | 減碼 |
| Captrust Financial Advisors | 34,575 | $220.6 萬 | 0.01% | +4,713+15.8% | 加碼 |
| Brown Advisory Inc | 34,833 | $222.3 萬 | 0.00% | −5,032−12.6% | 減碼 |
| Vivaldi Capital Management, LLC | 34,978 | $223.2 萬 | 0.36% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,600 | $227.2 萬 | 0.05% | +300+0.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 35,881 | $229.0 萬 | 0.30% | +890+2.5% | 加碼 |
| Ami Asset Management Corp | 36,151 | $230.7 萬 | 0.13% | −1,309−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,250 | $231.3 萬 | 0.04% | +31,732+702.3% | 加碼 |
| Arizona State Retirement System | 36,488 | $232.8 萬 | 0.01% | −249−0.7% | 減碼 |
| James Investment Research Inc | 36,528 | $233.1 萬 | 0.30% | +7,949+27.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,794 | $241.2 萬 | 0.08% | −450−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,980 | $242.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 37,983 | $242.4 萬 | 0.01% | −9,131−19.4% | 減碼 |
| AlphaCore Capital LLC | 38,106 | $243.2 萬 | 0.21% | +38,106 | 新進 |
| Credit Agricole S A | 38,855 | $247.9 萬 | 0.01% | +27,799+251.4% | 加碼 |
| Thrivent Financial for Lutherans | 39,100 | $249.5 萬 | 0.01% | −106−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,917 | $253.2 萬 | 0.00% | −5,610−12.1% | 減碼 |
| Oliver Luxxe Assets LLC | 40,239 | $256.8 萬 | 0.48% | +12,469+44.9% | 加碼 |
| Redwood Investments, LLC | 40,335 | $257.4 萬 | 0.96% | +8,146+25.3% | 加碼 |
| Jane Street Group, LLC | 40,374 | $257.6 萬 | 0.00% | −15,796−28.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,951 | $261.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 41,813 | $266.8 萬 | 0.03% | −150.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,089 | $268.6 萬 | 0.01% | −5,574−11.7% | 減碼 |
| Verity Asset Management, Inc. | 42,123 | $268.8 萬 | 1.09% | −3,493−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,133 | $268.9 萬 | 0.01% | +1,185+2.9% | 加碼 |
| Millennium Management LLC | 42,234 | $269.5 萬 | 0.00% | −53,190−55.7% | 減碼 |
| Ensign Peak Advisors, Inc | 42,668 | $272.3 萬 | 0.01% | 00.0% | 不變 |
| Clark Estates Inc | 44,868 | $286.3 萬 | 0.61% | −17,132−27.6% | 減碼 |
| Cetera Investment Advisers | 45,169 | $288.2 萬 | 0.01% | +3,095+7.4% | 加碼 |
| Yousif Capital Management, LLC | 45,180 | $288.3 萬 | 0.03% | −989−2.1% | 減碼 |
| Mariner, LLC | 45,334 | $289.3 萬 | 0.00% | +190.0% | 加碼 |
| State of Alaska, Department of Revenue | 46,903 | $299.1 萬 | 0.03% | +395+0.8% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $305.2 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,737 | $311.0 萬 | 0.00% | +12,181+33.3% | 加碼 |
| Ruffer LLP | 50,414 | $321.7 萬 | 0.12% | +50,414 | 新進 |
| Wellington Management Group LLP | 53,301 | $340.1 萬 | 0.00% | −4,069−7.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,907 | $343.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 55,536 | $343.6 萬 | 0.46% | +13,374+31.7% | 加碼 |
| Torray LLC | 55,384 | $353.4 萬 | 0.53% | −227−0.4% | 減碼 |
| Amalgamated Bank | 55,925 | $356.9 萬 | 0.03% | −2,116−3.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | $365.2 萬 | 0.21% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 58,001 | $370.1 萬 | 0.31% | −219−0.4% | 減碼 |
| Guggenheim Capital LLC | 60,095 | $383.5 萬 | 0.04% | −5,854−8.9% | 減碼 |
| Jupiter Asset Management Ltd | 60,262 | $384.5 萬 | 0.04% | +60,262 | 新進 |
| Truist Financial Corp | 60,808 | $388.0 萬 | 0.01% | −12,350−16.9% | 減碼 |
| Davidson Capital Management Inc. | 61,218 | $390.6 萬 | 1.06% | +4,579+8.1% | 加碼 |
| Brookstone Capital Management | 61,601 | $393.1 萬 | 0.06% | +1,014+1.7% | 加碼 |