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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 149,175 | $951.9 萬 | 2.49% | −36,260−19.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 144,136 | $919.7 萬 | 0.74% | −19,535−11.9% | 減碼 |
| Natixis Advisors, L.P. | 143,745 | $917.2 萬 | 0.02% | +24,311+20.4% | 加碼 |
| Edgestream Partners, L.P. | 135,403 | $864.0 萬 | 0.29% | +119,183+734.8% | 加碼 |
| Panoramic Capital, LLC | 135,255 | $863.1 萬 | 10.79% | +80,434+146.7% | 加碼 |
| Granite Investment Partners, LLC | 129,616 | $827.1 萬 | 0.42% | −279,665−68.3% | 減碼 |
| New York State Teachers Retirement System | 127,214 | $811.8 萬 | 0.02% | 00.0% | 不變 |
| Artemis Investment Management LLP | 125,652 | $801.8 萬 | 0.12% | +125,652 | 新進 |
| AXA S.A. | 122,500 | $781.7 萬 | 0.03% | −9,391−7.1% | 減碼 |
| California State Teachers Retirement System | 121,300 | $774.0 萬 | 0.01% | +2,982+2.5% | 加碼 |
| Colony Group, LLC | 120,815 | $770.9 萬 | 0.02% | +40,260+50.0% | 加碼 |
| Renaissance Technologies LLC | 120,010 | $765.8 萬 | 0.01% | +93,900+359.6% | 加碼 |
| Cutter Capital Management, LP | 120,000 | $765.7 萬 | 3.33% | +120,000 | 新進 |
| Gabelli Funds LLC | 116,180 | $741.3 萬 | 0.06% | −4,063−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 113,289 | $722.9 萬 | 0.03% | −106,103−48.4% | 減碼 |
| Mutual of America Capital Management LLC | 110,242 | $703.5 萬 | 0.08% | −67,108−37.8% | 減碼 |
| Canada Pension Plan Investment Board | 109,100 | $696.2 萬 | 0.01% | −69,100−38.8% | 減碼 |
| PDT Partners, LLC | 107,125 | $683.6 萬 | 0.49% | +23,063+27.4% | 加碼 |
| Standard Life Aberdeen plc | 106,737 | $681.1 萬 | 0.01% | −21,933−17.0% | 減碼 |
| Great West Life Assurance Co | 106,503 | $679.7 萬 | 0.01% | −637−0.6% | 減碼 |
| Assetmark, Inc | 105,971 | $676.2 萬 | 0.02% | +3,200+3.1% | 加碼 |
| Cary Street Partners Financial LLC | 105,399 | $672.6 萬 | 0.21% | +6,245+6.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 103,092 | $657.4 萬 | 1.09% | −25,202−19.6% | 減碼 |
| TownSquare Capital, LLC | 102,233 | $652.3 萬 | 0.07% | −1,603−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 102,008 | $650.9 萬 | 0.50% | +63,102+162.2% | 加碼 |
| Bernzott Capital Advisors | 101,760 | $649.3 萬 | 3.20% | +7,775+8.3% | 加碼 |
| Meritage Portfolio Management | 101,651 | $648.6 萬 | 0.43% | +101,651 | 新進 |
| Hillsdale Investment Management Inc. | 98,000 | $625.3 萬 | 0.32% | −8,200−7.7% | 減碼 |
| Moody Aldrich Partners LLC | 96,737 | $617.3 萬 | 1.29% | −10,878−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 92,576 | $590.7 萬 | 0.03% | +101+0.1% | 加碼 |
| Lazard Asset Management LLC | 89,891 | $573.4 萬 | 0.01% | +18,197+25.4% | 加碼 |
| Readystate Asset Management LP | 89,705 | $572.4 萬 | 0.29% | +9,321+11.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,778 | $547.4 萬 | 0.01% | −309−0.4% | 減碼 |
| Mackenzie Financial Corp | 85,609 | $546.3 萬 | 0.01% | +68,213+392.1% | 加碼 |
| Koa Wealth Management, LLC | 85,478 | $545.4 萬 | 4.40% | +3,071+3.7% | 加碼 |
| Danske Bank A/S | 85,458 | $545.3 萬 | 0.02% | +42,069+97.0% | 加碼 |
| State of Wisconsin Investment Board | 84,713 | $540.6 萬 | 0.01% | −40.0% | 減碼 |
| Synovus Financial Corp | 81,961 | $523.0 萬 | 0.07% | +3,361+4.3% | 加碼 |
| Citadel Advisors LLC | 79,407 | $506.7 萬 | 0.00% | −1,183,350−93.7% | 減碼 |
| CIBC World Markets Inc. | 75,070 | $479.0 萬 | 0.01% | +75,070 | 新進 |
| Brandywine Global Investment Management, LLC | 74,550 | $475.7 萬 | 0.03% | +74,550 | 新進 |
| Hussman Strategic Advisors, Inc. | 73,500 | $469.0 萬 | 1.14% | 00.0% | 不變 |
| Shaker Investments LLC | 70,432 | $449.4 萬 | 2.16% | −4,894−6.5% | 減碼 |
| Prudential PLC | 70,249 | $448.3 萬 | 0.02% | +12,174+21.0% | 加碼 |
| HRT Financial LP | 69,085 | $440.8 萬 | 0.03% | +69,085 | 新進 |
| Comerica Bank | 68,449 | $436.8 萬 | 0.02% | −2,656−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,900 | $433.1 萬 | 0.02% | +35,800+111.5% | 加碼 |
| King Luther Capital Management Corp | 66,240 | $422.7 萬 | 0.02% | +66,240 | 新進 |
| Creative Planning | 65,516 | $418.1 萬 | 0.00% | +20,002+43.9% | 加碼 |
| State of Tennessee, Treasury Department | 63,621 | $406.0 萬 | 0.02% | +5,000+8.5% | 加碼 |
| Brookstone Capital Management | 61,601 | $393.1 萬 | 0.06% | +1,014+1.7% | 加碼 |
| Davidson Capital Management Inc. | 61,218 | $390.6 萬 | 1.06% | +4,579+8.1% | 加碼 |
| Truist Financial Corp | 60,808 | $388.0 萬 | 0.01% | −12,350−16.9% | 減碼 |
| Jupiter Asset Management Ltd | 60,262 | $384.5 萬 | 0.04% | +60,262 | 新進 |
| Guggenheim Capital LLC | 60,095 | $383.5 萬 | 0.04% | −5,854−8.9% | 減碼 |
| Oak Ridge Investments LLC | 58,001 | $370.1 萬 | 0.31% | −219−0.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | $365.2 萬 | 0.21% | 00.0% | 不變 |
| Amalgamated Bank | 55,925 | $356.9 萬 | 0.03% | −2,116−3.6% | 減碼 |
| Torray LLC | 55,384 | $353.4 萬 | 0.53% | −227−0.4% | 減碼 |
| Advisors Preferred, LLC | 55,536 | $343.6 萬 | 0.46% | +13,374+31.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,907 | $343.6 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 53,301 | $340.1 萬 | 0.00% | −4,069−7.1% | 減碼 |
| Ruffer LLP | 50,414 | $321.7 萬 | 0.12% | +50,414 | 新進 |
| Russell Investments Group, Ltd. | 48,737 | $311.0 萬 | 0.00% | +12,181+33.3% | 加碼 |
| Erste Asset Management GmbH | 47,800 | $305.2 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 46,903 | $299.1 萬 | 0.03% | +395+0.8% | 加碼 |
| Mariner, LLC | 45,334 | $289.3 萬 | 0.00% | +190.0% | 加碼 |
| Yousif Capital Management, LLC | 45,180 | $288.3 萬 | 0.03% | −989−2.1% | 減碼 |
| Cetera Investment Advisers | 45,169 | $288.2 萬 | 0.01% | +3,095+7.4% | 加碼 |
| Clark Estates Inc | 44,868 | $286.3 萬 | 0.61% | −17,132−27.6% | 減碼 |
| Ensign Peak Advisors, Inc | 42,668 | $272.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 42,234 | $269.5 萬 | 0.00% | −53,190−55.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,133 | $268.9 萬 | 0.01% | +1,185+2.9% | 加碼 |
| Verity Asset Management, Inc. | 42,123 | $268.8 萬 | 1.09% | −3,493−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,089 | $268.6 萬 | 0.01% | −5,574−11.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,813 | $266.8 萬 | 0.03% | −150.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,951 | $261.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 40,374 | $257.6 萬 | 0.00% | −15,796−28.1% | 減碼 |
| Redwood Investments, LLC | 40,335 | $257.4 萬 | 0.96% | +8,146+25.3% | 加碼 |
| Oliver Luxxe Assets LLC | 40,239 | $256.8 萬 | 0.48% | +12,469+44.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,917 | $253.2 萬 | 0.00% | −5,610−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,100 | $249.5 萬 | 0.01% | −106−0.3% | 減碼 |
| Credit Agricole S A | 38,855 | $247.9 萬 | 0.01% | +27,799+251.4% | 加碼 |
| AlphaCore Capital LLC | 38,106 | $243.2 萬 | 0.21% | +38,106 | 新進 |
| ProShare Advisors LLC | 37,983 | $242.4 萬 | 0.01% | −9,131−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,980 | $242.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 37,794 | $241.2 萬 | 0.08% | −450−1.2% | 減碼 |
| James Investment Research Inc | 36,528 | $233.1 萬 | 0.30% | +7,949+27.8% | 加碼 |
| Arizona State Retirement System | 36,488 | $232.8 萬 | 0.01% | −249−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,250 | $231.3 萬 | 0.04% | +31,732+702.3% | 加碼 |
| Ami Asset Management Corp | 36,151 | $230.7 萬 | 0.13% | −1,309−3.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 35,881 | $229.0 萬 | 0.30% | +890+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 35,600 | $227.2 萬 | 0.05% | +300+0.8% | 加碼 |
| Vivaldi Capital Management, LLC | 34,978 | $223.2 萬 | 0.36% | 00.0% | 不變 |
| Brown Advisory Inc | 34,833 | $222.3 萬 | 0.00% | −5,032−12.6% | 減碼 |
| Captrust Financial Advisors | 34,575 | $220.6 萬 | 0.01% | +4,713+15.8% | 加碼 |
| Campbell Newman Asset Management Inc | 34,286 | $218.8 萬 | 0.19% | −87−0.3% | 減碼 |
| Teacher Retirement System of Texas | 34,238 | $218.5 萬 | 0.01% | −3,278−8.7% | 減碼 |
| M&T Bank Corp | 34,128 | $217.8 萬 | 0.01% | −79,979−70.1% | 減碼 |
| Future Fund LLC | 33,819 | $215.8 萬 | 2.77% | +16,223+92.2% | 加碼 |