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 4 季 13F 持有人
Halozyme Therapeutics, Inc. 在 2025/12/31 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
- 619
- 較 2025 年第 3 季 +27 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +447.8 萬 (+3.8%)
- 總市值
- $82.9 億
- 較 2025 年第 3 季 −$4.18 億 (−4.8%)
- 新進機構
- 110
- 另有 218 家加碼
- 清倉機構
- 83
- 另有 222 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,970 | $989.1 萬 | 0.01% | +145,729+11,742.9% | 加碼 |
| Steamboat Capital Partners, LLC | 144,240 | $970.7 萬 | 2.66% | +1,663+1.2% | 加碼 |
| Clark Capital Management Group, Inc. | 143,886 | $968.4 萬 | 0.06% | −59,079−29.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 141,148 | $949.9 萬 | 0.03% | +6,518+4.8% | 加碼 |
| Schroder Investment Management Group | 137,139 | $928.4 萬 | 0.01% | +1,574+1.2% | 加碼 |
| Assetmark, Inc | 137,415 | $924.8 萬 | 0.02% | +14,568+11.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 135,349 | $910.9 萬 | 0.05% | +55,366+69.2% | 加碼 |
| Quantinno Capital Management LP | 132,921 | $894.6 萬 | 0.02% | +96,888+268.9% | 加碼 |
| Two Sigma Advisers, LP | 129,200 | $869.5 萬 | 0.02% | −480,800−78.8% | 減碼 |
| New York State Teachers Retirement System | 125,968 | $847.8 萬 | 0.02% | +853+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 125,000 | $841.3 萬 | 0.05% | +121,672+3,656.0% | 加碼 |
| Colony Group, LLC | 123,899 | $833.8 萬 | 0.01% | +806+0.7% | 加碼 |
| Panoramic Capital, LLC | 122,416 | $823.9 萬 | 4.72% | +32,990+36.9% | 加碼 |
| Glenmede Trust Co NA | 119,866 | $806.7 萬 | 0.04% | +119,866 | 新進 |
| Oberweis Asset Management Inc | 117,580 | $791.3 萬 | 0.29% | 00.0% | 不變 |
| Artemis Investment Management LLP | 114,596 | $771.2 萬 | 0.09% | +14,638+14.6% | 加碼 |
| Kornitzer Capital Management Inc | 113,499 | $763.8 萬 | 0.16% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 113,354 | $762.9 萬 | 0.66% | −6,852−5.7% | 減碼 |
| California State Teachers Retirement System | 110,960 | $746.8 萬 | 0.01% | −5,710−4.9% | 減碼 |
| Hillsdale Investment Management Inc. | 107,450 | $723.1 萬 | 0.20% | +13,450+14.3% | 加碼 |
| Edgestream Partners, L.P. | 107,039 | $720.4 萬 | 0.20% | +27,670+34.9% | 加碼 |
| Gabelli Funds LLC | 105,700 | $711.4 萬 | 0.05% | −16,543−13.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 104,900 | $705.9 萬 | 0.28% | 00.0% | 不變 |
| 2Xideas AG | 104,801 | $705.3 萬 | 1.98% | −54,023−34.0% | 減碼 |
| Natixis Advisors, L.P. | 99,296 | $668.3 萬 | 0.01% | −15,032−13.1% | 減碼 |
| Rafferty Asset Management, LLC | 94,832 | $638.2 萬 | 0.02% | −13,382−12.4% | 減碼 |
| Mariner, LLC | 94,576 | $636.7 萬 | 0.01% | +22,413+31.1% | 加碼 |
| Koa Wealth Management, LLC | 93,108 | $626.6 萬 | 4.30% | +6,465+7.5% | 加碼 |
| Engineers Gate Manager LP | 90,759 | $610.8 萬 | 0.07% | −33,532−27.0% | 減碼 |
| LGT Fund Management Co Ltd. | 88,000 | $595.8 萬 | 0.47% | +88,000 | 新進 |
| Meritage Portfolio Management | 86,552 | $582.5 萬 | 0.39% | −3,632−4.0% | 減碼 |
| Great West Life Assurance Co | 85,292 | $574.1 萬 | 0.01% | −7,982−8.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 84,037 | $565.6 萬 | 0.04% | +84,037 | 新進 |
| Future Fund LLC | 83,030 | $558.8 萬 | 1.97% | +20,581+33.0% | 加碼 |
| HSBC Holdings PLC | 82,323 | $558.4 萬 | 0.00% | +76,002+1,202.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,836 | $550.8 萬 | 0.04% | +8,823+12.1% | 加碼 |
| Hantz Financial Services, Inc. | 77,913 | $524.4 萬 | 0.08% | −20,021−20.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,102 | $512.2 萬 | 0.01% | +17,665+30.2% | 加碼 |
| Calamos Advisors LLC | 75,000 | $504.8 萬 | 0.02% | +22,000+41.5% | 加碼 |
| State of Wisconsin Investment Board | 74,000 | $498.0 萬 | 0.01% | −5,357−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 72,085 | $485.1 萬 | 0.01% | +72,085 | 新進 |
| Man Group plc | 71,612 | $481.9 萬 | 0.01% | −187,834−72.4% | 減碼 |
| Prudential PLC | 70,250 | $472.8 萬 | 0.04% | +31,077+79.3% | 加碼 |
| Bernzott Capital Advisors | 67,794 | $456.3 萬 | 2.17% | −1,458−2.1% | 減碼 |
| Comerica Bank | 67,005 | $450.9 萬 | 0.02% | +7,830+13.2% | 加碼 |
| Royce & Associates LP | 67,000 | $450.9 萬 | 0.05% | −7,028−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 66,909 | $450.1 萬 | 0.05% | +6,344+10.5% | 加碼 |
| King Luther Capital Management Corp | 66,487 | $447.5 萬 | 0.02% | +247+0.4% | 加碼 |
| Susquehanna International Group, LLP | 61,706 | $415.3 萬 | 0.01% | +54,441+749.4% | 加碼 |
| State of Tennessee, Treasury Department | 57,516 | $412.4 萬 | 0.01% | +16,105+38.9% | 加碼 |
| New York State Common Retirement Fund | 60,604 | $407.9 萬 | 0.01% | −2,523−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 60,466 | $406.9 萬 | 0.05% | +26,509+78.1% | 加碼 |
| Mackenzie Financial Corp | 57,623 | $389.3 萬 | 0.00% | +22,292+63.1% | 加碼 |
| Amalgamated Bank | 57,483 | $386.9 萬 | 0.03% | +67+0.1% | 加碼 |
| Captrust Financial Advisors | 56,586 | $380.8 萬 | 0.01% | +8,398+17.4% | 加碼 |
| Deutsche Bank AG | 56,454 | $379.9 萬 | 0.00% | −137,142−70.8% | 減碼 |
| Harvey Capital Management Inc | 56,340 | $379.2 萬 | 0.81% | −1,480−2.6% | 減碼 |
| Davidson Capital Management Inc. | 56,223 | $378.4 萬 | 0.82% | +767+1.4% | 加碼 |
| Cetera Investment Advisers | 55,360 | $372.6 萬 | 0.00% | −4,669−7.8% | 減碼 |
| Verity Asset Management, Inc. | 53,118 | $357.5 萬 | 1.53% | +5,506+11.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,500 | $353.3 萬 | 0.85% | +21,000+66.7% | 加碼 |
| Guggenheim Capital LLC | 52,315 | $352.1 萬 | 0.03% | +6,745+14.8% | 加碼 |
| EFG International AG | 51,518 | $346.7 萬 | 0.07% | +51,518 | 新進 |
| Creative Planning | 51,018 | $343.4 萬 | 0.00% | −4,276−7.7% | 減碼 |
| Omers Administration Corp | 50,089 | $337.1 萬 | 0.02% | +35,289+238.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 49,242 | $331.4 萬 | 0.03% | −5,046−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 48,941 | $329.4 萬 | 0.03% | −5,077−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 48,607 | $327.1 萬 | 0.01% | −6,484−11.8% | 減碼 |
| Lazard Asset Management LLC | 48,243 | $324.7 萬 | 0.01% | −22,755−32.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,384 | $318.9 萬 | 0.05% | +25,829+119.8% | 加碼 |
| One Capital Management, LLC | 46,806 | $315.0 萬 | 0.10% | +13,248+39.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,549 | $306.5 萬 | 0.07% | +28,648+169.5% | 加碼 |
| Clark Estates Inc | 44,868 | $302.0 萬 | 0.73% | 00.0% | 不變 |
| Walleye Capital LLC | 44,668 | $300.6 萬 | 0.02% | +36,967+480.0% | 加碼 |
| Toroso Investments, LLC | 43,440 | $292.4 萬 | 0.01% | +17,329+66.4% | 加碼 |
| Agf Management Ltd | 42,984 | $289.3 萬 | 0.01% | +42,984 | 新進 |
| Oliver Luxxe Assets LLC | 42,012 | $282.7 萬 | 0.43% | +213+0.5% | 加碼 |
| AlphaCore Capital LLC | 41,511 | $279.4 萬 | 0.06% | +377+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,923 | $268.7 萬 | 0.01% | −4,320−9.8% | 減碼 |
| Oak Ridge Investments LLC | 39,638 | $266.8 萬 | 0.16% | −1,164−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 38,217 | $257.2 萬 | 0.01% | −677−1.7% | 減碼 |
| Torray LLC | 38,135 | $256.6 萬 | 0.37% | +140.0% | 加碼 |
| Wellington Management Group LLP | 37,241 | $250.6 萬 | 0.00% | +109+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,951 | $248.7 萬 | 0.02% | −4,000−9.8% | 減碼 |
| Voya Investment Management LLC | 36,868 | $248.1 萬 | 0.00% | −9,382−20.3% | 減碼 |
| Profund Advisors LLC | 36,100 | $243.0 萬 | 0.07% | +11,469+46.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 36,017 | $242.4 萬 | 0.27% | −558−1.5% | 減碼 |
| Brown Advisory Inc | 35,870 | $241.4 萬 | 0.00% | +905+2.6% | 加碼 |
| Mubadala Investment Co PJSC | 35,815 | $241.0 萬 | 0.01% | +35,815 | 新進 |
| Redwood Investment Management, LLC | 35,658 | $240.0 萬 | 0.27% | +19,416+119.5% | 加碼 |
| Erste Asset Management GmbH | 34,800 | $239.9 萬 | 0.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 35,596 | $239.6 萬 | 0.07% | +151+0.4% | 加碼 |
| Campbell Newman Asset Management Inc | 35,527 | $239.1 萬 | 0.17% | −1,351−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,505 | $238.9 萬 | 0.01% | −2,227−5.9% | 減碼 |
| Marietta Investment Partners LLC | 35,301 | $237.6 萬 | 0.47% | +6,150+21.1% | 加碼 |
| SG Americas Securities, LLC | 35,093 | $236.2 萬 | 0.00% | +9,260+35.8% | 加碼 |
| Allworth Financial LP | 35,038 | $235.8 萬 | 0.01% | −4,698−11.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 34,803 | $234.2 萬 | 0.24% | −441−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,700 | $233.5 萬 | 0.01% | −2,600−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,907 | $231.5 萬 | 0.00% | 00.0% | 不變 |