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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 63,621 | $406.0 萬 | 0.02% | +5,000+8.5% | 加碼 |
| Creative Planning | 65,516 | $418.1 萬 | 0.00% | +20,002+43.9% | 加碼 |
| King Luther Capital Management Corp | 66,240 | $422.7 萬 | 0.02% | +66,240 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 67,900 | $433.1 萬 | 0.02% | +35,800+111.5% | 加碼 |
| Comerica Bank | 68,449 | $436.8 萬 | 0.02% | −2,656−3.7% | 減碼 |
| HRT Financial LP | 69,085 | $440.8 萬 | 0.03% | +69,085 | 新進 |
| Prudential PLC | 70,249 | $448.3 萬 | 0.02% | +12,174+21.0% | 加碼 |
| Shaker Investments LLC | 70,432 | $449.4 萬 | 2.16% | −4,894−6.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 73,500 | $469.0 萬 | 1.14% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 74,550 | $475.7 萬 | 0.03% | +74,550 | 新進 |
| CIBC World Markets Inc. | 75,070 | $479.0 萬 | 0.01% | +75,070 | 新進 |
| Citadel Advisors LLC | 79,407 | $506.7 萬 | 0.00% | −1,183,350−93.7% | 減碼 |
| Synovus Financial Corp | 81,961 | $523.0 萬 | 0.07% | +3,361+4.3% | 加碼 |
| State of Wisconsin Investment Board | 84,713 | $540.6 萬 | 0.01% | −40.0% | 減碼 |
| Danske Bank A/S | 85,458 | $545.3 萬 | 0.02% | +42,069+97.0% | 加碼 |
| Koa Wealth Management, LLC | 85,478 | $545.4 萬 | 4.40% | +3,071+3.7% | 加碼 |
| Mackenzie Financial Corp | 85,609 | $546.3 萬 | 0.01% | +68,213+392.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,778 | $547.4 萬 | 0.01% | −309−0.4% | 減碼 |
| Readystate Asset Management LP | 89,705 | $572.4 萬 | 0.29% | +9,321+11.6% | 加碼 |
| Lazard Asset Management LLC | 89,891 | $573.4 萬 | 0.01% | +18,197+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 92,576 | $590.7 萬 | 0.03% | +101+0.1% | 加碼 |
| Moody Aldrich Partners LLC | 96,737 | $617.3 萬 | 1.29% | −10,878−10.1% | 減碼 |
| Hillsdale Investment Management Inc. | 98,000 | $625.3 萬 | 0.32% | −8,200−7.7% | 減碼 |
| Meritage Portfolio Management | 101,651 | $648.6 萬 | 0.43% | +101,651 | 新進 |
| Bernzott Capital Advisors | 101,760 | $649.3 萬 | 3.20% | +7,775+8.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 102,008 | $650.9 萬 | 0.50% | +63,102+162.2% | 加碼 |
| TownSquare Capital, LLC | 102,233 | $652.3 萬 | 0.07% | −1,603−1.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 103,092 | $657.4 萬 | 1.09% | −25,202−19.6% | 減碼 |
| Cary Street Partners Financial LLC | 105,399 | $672.6 萬 | 0.21% | +6,245+6.3% | 加碼 |
| Assetmark, Inc | 105,971 | $676.2 萬 | 0.02% | +3,200+3.1% | 加碼 |
| Great West Life Assurance Co | 106,503 | $679.7 萬 | 0.01% | −637−0.6% | 減碼 |
| Standard Life Aberdeen plc | 106,737 | $681.1 萬 | 0.01% | −21,933−17.0% | 減碼 |
| PDT Partners, LLC | 107,125 | $683.6 萬 | 0.49% | +23,063+27.4% | 加碼 |
| Canada Pension Plan Investment Board | 109,100 | $696.2 萬 | 0.01% | −69,100−38.8% | 減碼 |
| Mutual of America Capital Management LLC | 110,242 | $703.5 萬 | 0.08% | −67,108−37.8% | 減碼 |
| Rafferty Asset Management, LLC | 113,289 | $722.9 萬 | 0.03% | −106,103−48.4% | 減碼 |
| Gabelli Funds LLC | 116,180 | $741.3 萬 | 0.06% | −4,063−3.4% | 減碼 |
| Cutter Capital Management, LP | 120,000 | $765.7 萬 | 3.33% | +120,000 | 新進 |
| Renaissance Technologies LLC | 120,010 | $765.8 萬 | 0.01% | +93,900+359.6% | 加碼 |
| Colony Group, LLC | 120,815 | $770.9 萬 | 0.02% | +40,260+50.0% | 加碼 |
| California State Teachers Retirement System | 121,300 | $774.0 萬 | 0.01% | +2,982+2.5% | 加碼 |
| AXA S.A. | 122,500 | $781.7 萬 | 0.03% | −9,391−7.1% | 減碼 |
| Artemis Investment Management LLP | 125,652 | $801.8 萬 | 0.12% | +125,652 | 新進 |
| New York State Teachers Retirement System | 127,214 | $811.8 萬 | 0.02% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 129,616 | $827.1 萬 | 0.42% | −279,665−68.3% | 減碼 |
| Panoramic Capital, LLC | 135,255 | $863.1 萬 | 10.79% | +80,434+146.7% | 加碼 |
| Edgestream Partners, L.P. | 135,403 | $864.0 萬 | 0.29% | +119,183+734.8% | 加碼 |
| Natixis Advisors, L.P. | 143,745 | $917.2 萬 | 0.02% | +24,311+20.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 144,136 | $919.7 萬 | 0.74% | −19,535−11.9% | 減碼 |
| Harvey Capital Management Inc | 149,175 | $951.9 萬 | 2.49% | −36,260−19.6% | 減碼 |
| Deutsche Bank AG | 149,768 | $955.7 萬 | 0.00% | −16,804−10.1% | 減碼 |
| Steamboat Capital Partners, LLC | 150,000 | $957.1 萬 | 2.89% | −99,751−39.9% | 減碼 |
| Hantz Financial Services, Inc. | 151,784 | $968.5 萬 | 0.17% | +12,874+9.3% | 加碼 |
| Intech Investment Management LLC | 153,199 | $977.6 萬 | 0.10% | +13,789+9.9% | 加碼 |
| Susquehanna International Group, LLP | 162,245 | $1,035 萬 | 0.02% | +67,626+71.5% | 加碼 |
| Great Lakes Advisors, LLC | 162,288 | $1,036 萬 | 0.09% | +98,190+153.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 182,354 | $1,164 萬 | 0.05% | +182,354 | 新進 |
| Prudential Financial Inc | 188,126 | $1,200 萬 | 0.02% | −35,162−15.7% | 減碼 |
| Hodges Capital Management Inc. | 193,565 | $1,235 萬 | 1.24% | −139,389−41.9% | 減碼 |
| SEI Investments Co | 196,723 | $1,255 萬 | 0.02% | +30,758+18.5% | 加碼 |
| Corebridge Financial, Inc. | 200,787 | $1,281 萬 | 0.07% | −4,312−2.1% | 減碼 |
| Hancock Whitney Corp | 203,818 | $1,301 萬 | 0.42% | +83,007+68.7% | 加碼 |
| Kornitzer Capital Management Inc | 205,649 | $1,312 萬 | 0.27% | −7,550−3.5% | 減碼 |
| Clark Capital Management Group, Inc. | 205,762 | $1,313 萬 | 0.09% | +26,935+15.1% | 加碼 |
| Royce & Associates LP | 206,641 | $1,319 萬 | 0.14% | +9,642+4.9% | 加碼 |
| California Public Employees Retirement System | 225,712 | $1,440 萬 | 0.01% | +12,025+5.6% | 加碼 |
| LPL Financial LLC | 242,432 | $1,547 萬 | 0.01% | +35,429+17.1% | 加碼 |
| Schroder Investment Management Group | 242,507 | $1,548 萬 | 0.02% | +155,004+177.1% | 加碼 |
| South Street Advisors LLC | 243,610 | $1,554 萬 | 2.54% | +13,845+6.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,852 | $1,556 萬 | 0.03% | +34,028+16.2% | 加碼 |
| Swiss National Bank | 246,500 | $1,573 萬 | 0.01% | −2,100−0.8% | 減碼 |
| 2Xideas AG | 246,802 | $1,575 萬 | 2.39% | −132,438−34.9% | 減碼 |
| Barclays PLC | 249,918 | $1,595 萬 | 0.01% | −100,072−28.6% | 減碼 |
| Castellan Group, LLC | 254,477 | $1,624 萬 | 4.54% | +138,007+118.5% | 加碼 |
| Handelsbanken Fonder AB | 266,069 | $1,698 萬 | 0.07% | −250,400−48.5% | 減碼 |
| Congress Wealth Management LLC | 280,740 | $1,791 萬 | 0.21% | +50,975+22.2% | 加碼 |
| WCM Investment Management, LLC | 283,957 | $1,813 萬 | 0.05% | −665−0.2% | 減碼 |
| Cerity Partners LLC | 290,893 | $1,856 萬 | 0.04% | −43,959−13.1% | 減碼 |
| Two Sigma Advisers, LP | 293,729 | $1,874 萬 | 0.04% | +287,829+4,878.5% | 加碼 |
| FMR LLC | 293,812 | $1,875 萬 | 0.00% | +127,098+76.2% | 加碼 |
| Janney Montgomery Scott LLC | 294,123 | $1,877 萬 | 0.05% | +6,392+2.2% | 加碼 |
| New York State Common Retirement Fund | 300,001 | $1,914 萬 | 0.03% | −68,009−18.5% | 減碼 |
| Envestnet Asset Management Inc | 303,774 | $1,938 萬 | 0.01% | +1,161+0.4% | 加碼 |
| Cresset Asset Management, LLC | 306,371 | $1,955 萬 | 0.10% | −26,963−8.1% | 減碼 |
| Raymond James Financial Inc | 306,779 | $1,958 萬 | 0.01% | −149,995−32.8% | 減碼 |
| Legal & General Group Plc | 314,092 | $2,004 萬 | 0.01% | +88,665+39.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 320,017 | $2,042 萬 | 0.02% | +36,147+12.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 343,171 | $2,190 萬 | 0.34% | −9,932−2.8% | 減碼 |
| MetLife Investment Management | 343,741 | $2,193 萬 | 0.12% | +198,476+136.6% | 加碼 |
| UBS Group AG | 351,231 | $2,241 萬 | 0.00% | −267,543−43.2% | 減碼 |
| Federated Hermes, Inc. | 359,537 | $2,294 萬 | 0.05% | −29,856−7.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 373,492 | $2,383 萬 | 0.27% | −53,715−12.6% | 減碼 |
| Mizuho Markets Americas LLC | 374,173 | $2,388 萬 | 0.52% | −93,110−19.9% | 減碼 |
| Principal Financial Group Inc | 380,021 | $2,425 萬 | 0.01% | +3,826+1.0% | 加碼 |
| Retirement Systems of Alabama | 384,625 | $2,454 萬 | 0.10% | −5,457−1.4% | 減碼 |
| Boston Partners | 416,325 | $2,617 萬 | 0.03% | +8,341+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 416,262 | $2,656 萬 | 0.01% | +26,387+6.8% | 加碼 |
| Rhumbline Advisers | 417,430 | $2,664 萬 | 0.02% | +6,922+1.7% | 加碼 |
| Fisher Asset Management, LLC | 417,516 | $2,664 萬 | 0.01% | +2,797+0.7% | 加碼 |
| Bank of Montreal | 424,711 | $2,710 萬 | 0.01% | −45,070−9.6% | 減碼 |