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哈洛泽生物 HALO

美股市值排名 #1314
$103.63 −$19.33 (-15.72%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $103.75 +0.12%
开盘$117.03
昨收$122.96
当日区间$102.52 – $118.26
成交量6.16M
市值$11.81B
市盈率(TTM)25.9
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例111.9%+1.79 个百分点,较上季度
持仓机构数854+52 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例12.03% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比13.7%近5日成交量平均占比

卖空成交量占当日成交量比例

5%12%18%25%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$28.69M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$17.5M超大单+$11.2M大单+$10.2M中单+$30.8M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有28.8%的流通股。

最大股东

  • BlackRock11.69%
  • Vanguard Capital Management, LLC5.39%
  • Vanguard Portfolio Management, LLC4.67%
  • State Street Global Advisors4.56%
  • Boston Partners Global Investors, Inc.2.44%
  • Invesco Ltd.2.31%
  • William Blair Investment Management, LLC2.28%
  • Geode Capital Management, LLC2.13%

按投资者类型

  • Mutual Fund87.80%
  • Public Company9.16%
  • Hedge Fund7.27%
  • Government Pension Fund2.70%
  • Private Company2.54%
  • Sovereign Wealth Fund1.31%
  • Individual/Insider1.06%
  • Family Office/Trust0.59%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从11.82%升至12.03%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Distillate Capital Partners LLC Mutual Fund 2026/Q3 +149,323 0.1%
Congress Asset Management Company, LLP Mutual Fund 2026/Q3 +1,052,509 2.0%
Wasatch Advisors LP Mutual Fund 2026/Q3 +1,049,647 0.9%
Citigroup Inc. Public Company 2026/Q3 +190,549 0.5%
Context Capital Management LLC Hedge Fund 2026/Q3 +139,811 0.1%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +1,248,120 1.7%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +976,321 0.9%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +507,932 0.8%
UBS Asset Management Mutual Fund 2026/Q3 +406,662 1.6%
WEDGE Capital Management LLP Mutual Fund 2026/Q3 +403,824 0.4%
Boston Trust Walden National Association Mutual Fund 2026/Q3 +403,499 1.0%
Frontier Capital Management Mutual Fund 2026/Q3 +342,570 0.3%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +281,210 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +241,580 4.6%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +240,442 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
7 Oct 2026 Helen Torley Chief Executive Officer Derivative Exercise and Sale -60,000 $113.69 767,780
30 Sep 2026 James Daly Director Other Acquisition +1,169 – 1,169
30 Sep 2026 James Daly Director Other Derivative Acquisition +1,775 $106.94 1,775
30 Sep 2026 Matthew Posard Independent Director Automatic Disposition -5,230 $110.04 49,813
15 Sep 2026 Matthew Posard Independent Director Automatic Disposition -18,996 $108.99 55,043
10 Sep 2026 Helen Torley Chief Executive Officer Derivative Exercise and Sale -60,000 $108.67 767,780
31 Aug 2026 Dannielle Appelhans Director Other Acquisition +1,161 – 1,161
31 Aug 2026 Dannielle Appelhans Director Other Derivative Acquisition +1,778 $107.72 1,778
18 Aug 2026 Helen Torley Chief Executive Officer Derivative Exercise and Sale -60,000 $107.77 767,780
9 Aug 2026 Bernadette Connaughton Independent Director Automatic Disposition -1,626 $102.80 33,622
7 Jul 2026 Helen Torley Chief Executive Officer Derivative Exercise and Sale -1,923 $80.19 767,780
30 Jun 2026 David Ramsay President of Drug Delivery Other Derivative Acquisition +16,232 – 16,232
30 Jun 2026 David Ramsay President of Drug Delivery Other Derivative Acquisition +39,823 $77.01 39,823
30 Jun 2026 Bernadette Connaughton Independent Director Automatic Disposition -1,625 $77.21 35,248
30 Jun 2026 Darren Snellgrove Senior Vice President Other Derivative Acquisition +41,554 – 41,554
30 Jun 2026 Darren Snellgrove Senior Vice President Other Derivative Acquisition +127,432 $77.01 127,432
29 Jun 2026 David Ramsay President of Drug Delivery Derivative Exercise and Sale -5,408 $78.27 4,592
29 Jun 2026 David Ramsay President of Drug Delivery Derivative Exercise and Retained +4,592 – 4,592
28 Jun 2026 Mahesh Krishnan Independent Director Derivative Exercise and Sale -7,304 $75.00 10,666
11 Jun 2026 Mark Snyder Executive VP, General Counsel, Chief Compliance Officer & Corporate Secretary Derivative Exercise and Sale -2,715 $69.50 49,929

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 13,654,228 12.0% 6.2
30 Sep 2026 15,295,841 13.5% 4.5
15 Sep 2026 15,154,414 13.4% 11.6
31 Aug 2026 14,880,707 13.1% 8.7
14 Aug 2026 14,636,927 12.9% 5.0
31 Jul 2026 14,022,134 11.8% 8.4

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