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 $55.2 億；大師中只有Oakmark（Harris Associates）持有。
其他股別HLNCF
2022 年第 4 季 13F 持有人
Haleon plc 在 2022/12/31 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
- 587
- 較 2022 年第 3 季 +53 家
- 持有股數
- 3.37 億
- 較 2022 年第 3 季 +2,851 萬 (+9.2%)
- 總市值
- $26.9 億
- 較 2022 年第 3 季 +$8.16 億 (+43.5%)
- 新進機構
- 151
- 另有 132 家加碼
- 清倉機構
- 98
- 另有 185 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 | $55.2 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 | $49.3 億 |
| 2025 年第 2 季 | 627 | $59.8 億 |
| 2025 年第 1 季 | 600 | $58.6 億 |
| 2024 年第 4 季 | 611 | $70.1 億 |
| 2024 年第 3 季 | 589 | $54.5 億 |
| 2024 年第 2 季 | 582 | $42.9 億 |
| 2024 年第 1 季 | 599 | $43.1 億 |
| 2023 年第 4 季 | 592 | $32.4 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 | $30.1 億 |
| 2022 年第 4 季 | 587 | $26.9 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 96,509,973 | $7.72 億 | 0.53% | +23,144,401+31.5% | 加碼 |
| Clearbridge Investments, LLC | 25,704,881 | $2.06 億 | 0.20% | +6,089,500+31.0% | 加碼 |
| FMR LLC | 24,082,081 | $1.93 億 | 0.02% | +1,277,518+5.6% | 加碼 |
| Fisher Asset Management, LLC | 17,775,614 | $1.42 億 | 0.10% | −1,514,187−7.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 15,792,790 | $1.26 億 | 7.50% | +6,047,189+62.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 8,762,862 | $7,015 萬 | 6.00% | +62,147+0.7% | 加碼 |
| Aristotle Capital Management, LLC | 8,193,439 | $6,555 萬 | 0.14% | −169,163−2.0% | 減碼 |
| State Street Corp | 8,070,395 | $6,458 萬 | 0.00% | −258,602−3.1% | 減碼 |
| Morgan Stanley | 7,567,837 | $6,054 萬 | 0.01% | +2,509,301+49.6% | 加碼 |
| Bank of America Corp | 7,077,082 | $5,662 萬 | 0.01% | +5,075,209+253.5% | 加碼 |
| Southpoint Capital Advisors LP | 6,200,000 | $4,960 萬 | 1.28% | +6,200,000 | 新進 |
| Goldman Sachs Group Inc | 6,191,953 | $4,954 萬 | 0.01% | +2,449,175+65.4% | 加碼 |
| Alliancebernstein L.P. | 6,120,003 | $4,896 萬 | 0.02% | +6,120,003 | 新進 |
| Douglas Lane & Associates, LLC | 5,832,792 | $4,666 萬 | 0.78% | +3,428,128+142.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 5,113,742 | $4,091 萬 | 0.32% | +415,741+8.8% | 加碼 |
| Equity Investment Corp | 3,771,260 | $3,017 萬 | 1.01% | +469,110+14.2% | 加碼 |
| Van Eck Associates Corp | 3,587,507 | $2,870 萬 | 0.07% | −648,992−15.3% | 減碼 |
| Renaissance Technologies LLC | 3,392,621 | $2,714 萬 | 0.04% | +819,500+31.8% | 加碼 |
| BlackRock Inc. | 3,273,664 | $2,619 萬 | 0.00% | +1,571,453+92.3% | 加碼 |
| Eminence Capital, LP | 3,221,736 | $2,577 萬 | 0.48% | +3,221,736 | 新進 |
| Wells Fargo & Company | 3,189,330 | $2,551 萬 | 0.01% | −193,167−5.7% | 減碼 |
| Clark Estates Inc | 3,100,000 | $2,480 萬 | 5.15% | +250,000+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,002,497 | $2,402 萬 | 0.05% | −188,016−5.9% | 減碼 |
| Northern Trust Corp | 2,502,684 | $2,002 萬 | 0.00% | +446,061+21.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,317,192 | $1,854 萬 | 0.07% | +2,317,192 | 新進 |
| Mane Global Capital Management LP | 2,294,078 | $1,835 萬 | 4.53% | +2,294,078 | 新進 |
| Sculptor Capital LP | 2,052,528 | $1,642 萬 | 0.30% | −1,300,000−38.8% | 減碼 |
| Raymond James & Associates | 2,042,500 | $1,634 萬 | 0.02% | +37,556+1.9% | 加碼 |
| Eversept Partners, LP | 1,881,470 | $1,505 萬 | 1.43% | +1,881,470 | 新進 |
| Dimensional Fund Advisors LP | 1,772,800 | $1,418 萬 | 0.00% | −556,490−23.9% | 減碼 |
| UBS Group AG | 1,721,468 | $1,377 萬 | 0.01% | +9,637+0.6% | 加碼 |
| Invesco Ltd. | 1,709,092 | $1,367 萬 | 0.00% | +1,356,522+384.8% | 加碼 |
| Hitchwood Capital Management LP | 1,700,000 | $1,360 萬 | 3.99% | +1,700,000 | 新進 |
| Envestnet Asset Management Inc | 1,582,499 | $1,266 萬 | 0.01% | +484,359+44.1% | 加碼 |
| Balyasny Asset Management LLC | 1,481,588 | $1,185 萬 | 0.04% | −1,176,479−44.3% | 減碼 |
| Nomura Holdings Inc | 1,474,565 | $1,180 萬 | 0.12% | +1,474,565 | 新進 |
| Kahn Brothers Group Inc | 1,410,615 | $1,129 萬 | 1.49% | −31,935−2.2% | 減碼 |
| Royal Bank of Canada | 1,340,074 | $1,072 萬 | 0.00% | −92,804−6.5% | 減碼 |
| Bain Capital Public Equity, LP | 1,117,068 | $893.7 萬 | 7.79% | +1,117,068 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,042,700 | $834.2 萬 | 0.04% | +493,200+89.8% | 加碼 |
| Clifford Capital Partners LLC | 1,025,197 | $820.2 萬 | 2.49% | +233,203+29.4% | 加碼 |
| Stifel Financial Corp | 1,016,557 | $813.2 萬 | 0.01% | +3,093+0.3% | 加碼 |
| Bank of New York Mellon Corp | 999,318 | $799.5 萬 | 0.00% | +37,206+3.9% | 加碼 |
| Citadel Advisors LLC | 947,530 | $758.0 萬 | 0.01% | +785,976+486.5% | 加碼 |
| GAM Holding AG | 906,925 | $725.5 萬 | 0.58% | −7,831−0.9% | 減碼 |
| Employees Retirement System of Texas | 878,517 | $702.8 萬 | 0.10% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 790,636 | $632.5 萬 | 0.02% | +485,384+159.0% | 加碼 |
| Citigroup Inc | 718,739 | $575.0 萬 | 0.01% | +20,360+2.9% | 加碼 |
| Welch & Forbes LLC | 649,604 | $519.7 萬 | 0.09% | +649,604 | 新進 |
| Kornitzer Capital Management Inc | 640,541 | $512.4 萬 | 0.10% | −47,538−6.9% | 減碼 |
| Capital International Investors | 615,260 | $492.2 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 551,400 | $441.1 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 546,550 | $437.2 萬 | 0.55% | −55,000−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 514,842 | $411.9 萬 | 0.04% | +514,842 | 新進 |
| SEI Investments Co | 506,678 | $405.3 萬 | 0.01% | −51,096−9.2% | 減碼 |
| LPL Financial LLC | 479,873 | $383.9 萬 | 0.00% | −15,792−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 452,629 | $362.1 萬 | 0.07% | +155,681+52.4% | 加碼 |
| QVIDTVM Management LLC | 450,016 | $360.0 萬 | 2.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 424,135 | $339.3 萬 | 0.01% | +132,147+45.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 412,252 | $329.8 萬 | 0.03% | −2,700−0.7% | 減碼 |
| Bank of Montreal | 393,760 | $315.0 萬 | 0.00% | −55,700−12.4% | 減碼 |
| Commonwealth Equity Services, LLC | 389,216 | $311.3 萬 | 0.01% | −76,833−16.5% | 減碼 |
| PFS Investments Inc. | 386,000 | $308.8 萬 | 0.06% | +172,995+81.2% | 加碼 |
| Franklin Resources Inc | 380,794 | $304.6 萬 | 0.00% | +60,365+18.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 298,829 | $239.1 萬 | 0.01% | −12,227−3.9% | 減碼 |
| Lincluden Management Ltd | 288,472 | $230.8 萬 | 0.27% | −2,255−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 270,709 | $216.5 萬 | 0.05% | +1,041+0.4% | 加碼 |
| Truist Financial Corp | 259,446 | $207.6 萬 | 0.00% | +86,587+50.1% | 加碼 |
| HighTower Advisors, LLC | 251,353 | $201.9 萬 | 0.00% | +3,233+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 247,798 | $198.2 萬 | 0.00% | −1,628−0.7% | 減碼 |
| Simplex Trading, LLC | 244,714 | $195.7 萬 | 0.09% | +43,607+21.7% | 加碼 |
| Natixis Advisors, L.P. | 240,824 | $192.7 萬 | 0.01% | +31,047+14.8% | 加碼 |
| John G Ullman & Associates Inc | 237,612 | $190.1 萬 | 0.30% | −70,880−23.0% | 減碼 |
| Keystone Financial Planning, Inc. | 237,469 | $190.0 萬 | 0.64% | −1,369−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 232,941 | $186.4 萬 | 0.06% | +9,360+4.2% | 加碼 |
| Creative Planning | 226,263 | $181.0 萬 | 0.00% | +20,694+10.1% | 加碼 |
| Ameriprise Financial Inc | 225,302 | $180.7 萬 | 0.00% | −102,462−31.3% | 減碼 |
| US Bancorp | 220,569 | $176.5 萬 | 0.00% | +32,717+17.4% | 加碼 |
| Coronation Fund Managers Ltd. | 220,052 | $176.0 萬 | 0.05% | +220,052 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 217,887 | $174.3 萬 | 0.00% | −44,520−17.0% | 減碼 |
| Janney Montgomery Scott LLC | 216,261 | $173.0 萬 | 0.01% | −79,327−26.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 215,579 | $172.5 萬 | 0.08% | −50,410−19.0% | 減碼 |
| Ariel Investments, LLC | 211,285 | $169.0 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 206,283 | $165.0 萬 | 0.04% | +54,261+35.7% | 加碼 |
| Rockefeller Capital Management L.P. | 196,018 | $156.7 萬 | 0.01% | +58,766+42.8% | 加碼 |
| American Century Companies Inc | 185,537 | $148.4 萬 | 0.00% | +1,668+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 182,179 | $145.7 萬 | 0.04% | 00.0% | 不變 |
| Financial Counselors Inc | 181,416 | $145.1 萬 | 0.03% | −16,145−8.2% | 減碼 |
| MML Investors Services, LLC | 177,098 | $141.7 萬 | 0.01% | +50,376+39.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 175,769 | $140.6 萬 | 0.02% | +36,205+25.9% | 加碼 |
| Banco Santander, S.A. | 175,400 | $140.3 萬 | 0.02% | +92,510+111.6% | 加碼 |
| Susquehanna International Group Ltd. | 173,900 | $139.1 萬 | 0.62% | +73,900+73.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 172,279 | $137.8 萬 | 0.20% | +172,279 | 新進 |
| Arden Trust Co | 170,165 | $136.1 萬 | 0.28% | +170,165 | 新進 |
| Cohen Klingenstein LLC | 170,136 | $136.1 萬 | 0.07% | −41,364−19.6% | 減碼 |
| Element Capital Management LLC | 162,137 | $129.7 萬 | 0.77% | +162,137 | 新進 |
| Mariner, LLC | 146,580 | $117.2 萬 | 0.00% | +28,428+24.1% | 加碼 |
| Oppenheimer & Co Inc | 146,060 | $116.8 萬 | 0.03% | −4,080−2.7% | 減碼 |
| First Hawaiian Bank | 139,503 | $111.6 萬 | 0.04% | +139,503 | 新進 |
| Tweedy, Browne Co LLC | 137,913 | $110.3 萬 | 0.06% | −41,898−23.3% | 減碼 |