Haleon plc
HLN- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001900304
近 90 天,Haleon plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 647 家機構在 13F 申報持有,市值合計 $55.6 億;大師中只有Oakmark(Harris Associates)持有。
其他股別HLNCF
2026 年第 2 季 13F 持有人
Haleon plc 在 2026/6/30 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
- 647
- 較 2026 年第 1 季 +31 家
- 持有股數
- 5.96 億
- 較 2026 年第 1 季 +2,780 萬 (+4.9%)
- 總市值
- $55.6 億
- 較 2026 年第 1 季 −$1.23 億 (−2.2%)
- 新進機構
- 88
- 另有 214 家加碼
- 清倉機構
- 57
- 另有 215 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 HLN 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 | 647 | $55.6 億 |
| 2026 年第 1 季 | 627 | $56.9 億 |
| 2025 年第 4 季 | 609 | $57.2 億 |
| 2025 年第 3 季 | 600 | $50.4 億 |
| 2025 年第 2 季 | 627 | $60.2 億 |
| 2025 年第 1 季 | 600 | $58.7 億 |
| 2024 年第 4 季 | 611 | $70.1 億 |
| 2024 年第 3 季 | 589 | $55.1 億 |
| 2024 年第 2 季 | 582 | $43.4 億 |
| 2024 年第 1 季 | 599 | $44.5 億 |
| 2023 年第 4 季 | 592 | $33.0 億 |
| 2023 年第 3 季 | 570 | $32.6 億 |
| 2023 年第 2 季 | 579 | $31.7 億 |
| 2023 年第 1 季 | 578 | $32.8 億 |
| 2022 年第 4 季 | 587 | $27.0 億 |
| 2022 年第 3 季 | 548 | $18.8 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Haleon plc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 149,934,507 | $14.0 億 | 0.73% | +3,394,844+2.3% | 加碼 |
| FMR LLC | 120,991,250 | $11.3 億 | 0.05% | +7,022,091+6.2% | 加碼 |
| Clearbridge Investments, LLC | 32,342,126 | $3.02 億 | 0.25% | +623,401+2.0% | 加碼 |
| Morgan Stanley | 19,461,762 | $1.82 億 | 0.01% | +295,509+1.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,833,252 | $1.57 億 | 0.21% | +1,801,211+12.0% | 加碼 |
| Harding Loevner LP | 15,414,796 | $1.48 億 | 1.39% | −297,754−1.9% | 減碼 |
| Nuveen, LLC | 15,332,859 | $1.43 億 | 0.03% | +6,633,766+76.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,181,817 | $1.32 億 | 0.06% | −492,701−3.4% | 減碼 |
| Bank of America Corp | 10,850,097 | $1.01 億 | 0.01% | −84,131−0.8% | 減碼 |
| JPMorgan Chase & Co | 10,824,395 | $1.01 億 | 0.01% | +2,544,927+30.7% | 加碼 |
| Point72 Asset Management, L.P. | 9,264,255 | $8,644 萬 | 0.13% | +2,690,217+40.9% | 加碼 |
| First Eagle Investment Management, LLC | 8,449,712 | $7,884 萬 | 0.07% | +4,417,069+109.5% | 加碼 |
| Raymond James Financial Inc | 7,278,875 | $6,791 萬 | 0.02% | +1,014,834+16.2% | 加碼 |
| Norges Bank | 7,175,000 | $6,694 萬 | 0.01% | +7,175,000 | 新進 |
| Aristotle Capital Management, LLC | 7,090,436 | $6,615 萬 | 0.14% | −573,078−7.5% | 減碼 |
| Jones Financial Companies LLLP | 7,116,095 | $6,575 萬 | 0.03% | −1,970,433−21.7% | 減碼 |
| Douglas Lane & Associates, LLC | 6,692,390 | $6,244 萬 | 0.85% | −1,3930.0% | 減碼 |
| Natixis Advisors, L.P. | 6,652,349 | $6,207 萬 | 0.07% | −2,545,950−27.7% | 減碼 |
| Envestnet Asset Management Inc | 6,276,154 | $5,856 萬 | 0.01% | −758,624−10.8% | 減碼 |
| Goldman Sachs Group Inc | 5,394,442 | $5,033 萬 | 0.01% | −733,010−12.0% | 減碼 |
| Wells Fargo & Company | 4,924,330 | $4,594 萬 | 0.01% | +901,581+22.4% | 加碼 |
| Voloridge Investment Management, LLC | 4,783,989 | $4,463 萬 | 0.19% | +3,116,495+186.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,481,615 | $4,184 萬 | 0.11% | +125,239+2.9% | 加碼 |
| BlackRock, Inc. | 3,977,539 | $3,711 萬 | 0.00% | −1,273,418−24.3% | 減碼 |
| Northern Trust Corp | 3,965,011 | $3,699 萬 | 0.00% | −916,326−18.8% | 減碼 |
| CIBC Bancorp USA Inc. | 3,856,063 | $3,599 萬 | 0.04% | −97,450−2.5% | 減碼 |
| Jane Street Group, LLC | 3,669,116 | $3,423 萬 | 0.02% | +1,377,348+60.1% | 加碼 |
| Royal Bank of Canada | 3,385,489 | $3,159 萬 | 0.01% | +321,573+10.5% | 加碼 |
| Wellington Management Group LLP | 3,273,583 | $3,054 萬 | 0.01% | −1,555,065−32.2% | 減碼 |
| Bank of New York Mellon Corp | 3,272,543 | $3,053 萬 | 0.01% | +676,089+26.0% | 加碼 |
| Van Eck Associates Corp | 3,095,451 | $2,888 萬 | 0.02% | −1,543,986−33.3% | 減碼 |
| WCM Investment Management, LLC | 2,623,246 | $2,447 萬 | 0.04% | +898,187+52.1% | 加碼 |
| Stifel Financial Corp | 2,604,559 | $2,430 萬 | 0.02% | +422,651+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,525,293 | $2,356 萬 | 0.01% | +2,316,228+1,107.9% | 加碼 |
| Principal Financial Group Inc | 2,124,667 | $1,982 萬 | 0.01% | −678,863−24.2% | 減碼 |
| LPL Financial LLC | 2,036,156 | $1,900 萬 | 0.00% | +286,069+16.3% | 加碼 |
| Goodman Financial Corp | 1,803,127 | $1,682 萬 | 2.60% | +655,468+57.1% | 加碼 |
| Night Squared LP | 1,726,555 | $1,611 萬 | 1.73% | +1,726,555 | 新進 |
| Clark Estates Inc | 1,700,000 | $1,586 萬 | 3.66% | +300,000+21.4% | 加碼 |
| Citadel Advisors LLC | 1,663,132 | $1,552 萬 | 0.01% | +661,267+66.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,562,134 | $1,457 萬 | 0.05% | −21,596−1.4% | 減碼 |
| Citigroup Inc | 1,507,538 | $1,407 萬 | 0.01% | +177,604+13.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,486,022 | $1,386 萬 | 0.03% | −411,672−21.7% | 減碼 |
| Franklin Resources Inc | 1,295,541 | $1,209 萬 | 0.00% | −229,491−15.0% | 減碼 |
| Janney Montgomery Scott LLC | 1,254,616 | $1,171 萬 | 0.02% | +190,923+17.9% | 加碼 |
| Quantinno Capital Management LP | 1,151,189 | $1,074 萬 | 0.01% | −70,310−5.8% | 減碼 |
| UBS Group AG | 1,124,074 | $1,049 萬 | 0.00% | +27,951+2.5% | 加碼 |
| Abc Arbitrage SA | 1,109,295 | $1,035 萬 | 1.12% | +631,918+132.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,108,033 | $1,034 萬 | 0.01% | +68,356+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,101,870 | $1,028 萬 | 0.01% | −29,533−2.6% | 減碼 |
| Capital Fund Management S.A. | 1,054,437 | $983.8 萬 | 0.07% | +633,386+150.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 1,050,907 | $980.0 萬 | 0.79% | −559,814−34.8% | 減碼 |
| American Century Companies Inc | 992,921 | $926.4 萬 | 0.00% | −141,610−12.5% | 減碼 |
| Massachusetts Financial Services Co | 957,121 | $893.0 萬 | 0.00% | +161,718+20.3% | 加碼 |
| Millennium Management LLC | 932,186 | $869.7 萬 | 0.01% | +932,186 | 新進 |
| Bank of Montreal | 908,864 | $848.0 萬 | 0.00% | −37,769−4.0% | 減碼 |
| Hantz Financial Services, Inc. | 852,184 | $795.1 萬 | 0.11% | +32,113+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 773,503 | $721.7 萬 | 0.02% | +550,795+247.3% | 加碼 |
| Mariner, LLC | 771,516 | $719.8 萬 | 0.01% | +134,729+21.2% | 加碼 |
| Tudor Investment Corp Et Al | 762,877 | $711.8 萬 | 0.03% | +762,877 | 新進 |
| SEI Investments Co | 757,480 | $706.7 萬 | 0.01% | −528,005−41.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 749,194 | $699.0 萬 | 0.09% | −1710.0% | 減碼 |
| Callan Family Office, LLC | 705,978 | $658.7 萬 | 0.13% | −28,592−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 702,611 | $655.5 萬 | 0.00% | +18,053+2.6% | 加碼 |
| HRT Financial LP | 682,281 | $636.5 萬 | 0.01% | −417,909−38.0% | 減碼 |
| Neuberger Berman Group LLC | 677,951 | $632.5 萬 | 0.00% | −257,278−27.5% | 減碼 |
| Darwins River Capital, LP | 676,329 | $631.0 萬 | 3.46% | +676,329 | 新進 |
| UBS Asset Management Americas Inc | 663,207 | $618.8 萬 | 0.00% | −680.0% | 減碼 |
| US Bancorp | 650,820 | $607.2 萬 | 0.01% | −53,648−7.6% | 減碼 |
| Welch & Forbes LLC | 643,501 | $600.4 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 567,208 | $529.2 萬 | 0.00% | −63,789−10.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 512,009 | $477.7 萬 | 0.05% | +35,746+7.5% | 加碼 |
| Quadrature Capital Ltd | 509,864 | $475.7 萬 | 0.04% | +460,302+928.7% | 加碼 |
| Truist Financial Corp | 504,080 | $470.3 萬 | 0.01% | +5,187+1.0% | 加碼 |
| Scharf Investments, LLC | 485,251 | $452.7 萬 | 0.15% | −665,499−57.8% | 減碼 |
| Brinker Capital Investments, LLC | 478,177 | $446.1 萬 | 0.03% | +90,018+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 463,150 | $432.1 萬 | 0.00% | −1,574−0.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 443,519 | $413.8 萬 | 0.03% | +9,626+2.2% | 加碼 |
| Cerity Partners LLC | 443,467 | $413.8 萬 | 0.01% | −15,738−3.4% | 減碼 |
| Cidel Asset Management Inc | 423,205 | $394.9 萬 | 0.19% | −50,487−10.7% | 減碼 |
| Barclays PLC | 412,788 | $385.1 萬 | 0.00% | +389,425+1,666.8% | 加碼 |
| Third View Private Wealth, LLC | 412,429 | $384.8 萬 | 0.47% | +50,007+13.8% | 加碼 |
| Savant Capital, LLC | 391,297 | $376.8 萬 | 0.01% | +271,059+225.4% | 加碼 |
| Bridgewater Associates, LP | 403,127 | $376.1 萬 | 0.02% | +403,127 | 新進 |
| Toroso Investments, LLC | 390,259 | $364.1 萬 | 0.01% | −779,210−66.6% | 減碼 |
| QRG Capital Management, Inc. | 383,552 | $357.9 萬 | 0.03% | +4,035+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 363,872 | $339.5 萬 | 0.02% | +363,872 | 新進 |
| AQR Capital Management LLC | 342,734 | $319.8 萬 | 0.00% | +145,113+73.4% | 加碼 |
| Sanctuary Advisors, LLC | 340,028 | $317.2 萬 | 0.01% | +44,903+15.2% | 加碼 |
| GAM Holding AG | 330,494 | $308.4 萬 | 0.24% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 329,891 | $307.8 萬 | 0.00% | +2,760+0.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 314,017 | $293.0 萬 | 0.03% | −11,141−3.4% | 減碼 |
| LGT Group Foundation | 307,275 | $286.7 萬 | 0.03% | +9,906+3.3% | 加碼 |
| Manning & Napier Advisors LLC | 300,561 | $280.4 萬 | 0.04% | −5,948−1.9% | 減碼 |
| Benjamin Edwards Inc | 280,008 | $261.2 萬 | 0.02% | +48,902+21.2% | 加碼 |
| Founders Financial Securities LLC | 275,444 | $257.0 萬 | 0.13% | +72,398+35.7% | 加碼 |
| Horizon Investments, LLC | 274,831 | $256.4 萬 | 0.03% | −129,229−32.0% | 減碼 |
| Eagle Global Advisors LLC | 268,302 | $250.3 萬 | 0.08% | −49,698−15.6% | 減碼 |
| Captrust Financial Advisors | 263,202 | $245.6 萬 | 0.00% | −108,500−29.2% | 減碼 |
| Mercer Global Advisors Inc | 259,261 | $241.9 萬 | 0.00% | −34,704−11.8% | 減碼 |