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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 13,769 | $11.0 萬 | 0.00% | −13,515−49.5% | 減碼 |
| Flossbach Von Storch AG | 13,885 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 14,000 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| PFG Advisors | 14,033 | $11.2 萬 | 0.01% | −8,021−36.4% | 減碼 |
| Wallace Advisory Group, LLC | 14,046 | $11.2 萬 | 0.09% | +14,046 | 新進 |
| Ridgewood Investments LLC | 14,091 | $11.3 萬 | 0.08% | +14,091 | 新進 |
| Stonegate Investment Group, LLC | 14,611 | $11.7 萬 | 0.01% | −537−3.5% | 減碼 |
| CWM, LLC | 14,633 | $11.7 萬 | 0.00% | −1,037−6.6% | 減碼 |
| Pinnacle Financial Partners Inc | 14,684 | $11.7 萬 | 0.00% | +14,684 | 新進 |
| Johnson Investment Counsel Inc | 14,685 | $11.7 萬 | 0.00% | +82+0.6% | 加碼 |
| Freestone Capital Holdings, LLC | 15,057 | $12.0 萬 | 0.01% | −29,662−66.3% | 減碼 |
| Clean Yield Group | 15,110 | $12.1 萬 | 0.05% | −38,688−71.9% | 減碼 |
| Lake Street Advisors Group, LLC | 15,118 | $12.1 萬 | 0.01% | −24,472−61.8% | 減碼 |
| Mirador Capital Partners LP | 15,532 | $12.4 萬 | 0.03% | +15,532 | 新進 |
| Anchor Capital Advisors LLC | 15,657 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 15,759 | $12.6 萬 | 0.00% | −3,819−19.5% | 減碼 |
| Investors Research Corp | 15,798 | $12.6 萬 | 0.03% | −125−0.8% | 減碼 |
| CWA Asset Management Group, LLC | 15,825 | $12.7 萬 | 0.01% | −274−1.7% | 減碼 |
| Logan Capital Management Inc | 15,880 | $12.7 萬 | 0.01% | +15,880 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,973 | $12.8 萬 | 0.00% | +15,973 | 新進 |
| Moody National Bank Trust Division | 15,919 | $12.8 萬 | 0.01% | +15,919 | 新進 |
| Flagship Harbor Advisors, LLC | 16,079 | $12.9 萬 | 0.01% | −394−2.4% | 減碼 |
| BLB&B Advisors, LLC | 16,203 | $13.0 萬 | 0.01% | +16,203 | 新進 |
| Checchi Capital Advisers, LLC | 16,330 | $13.1 萬 | 0.01% | −104−0.6% | 減碼 |
| Lazard Asset Management LLC | 16,600 | $13.2 萬 | 0.00% | −16,800−50.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 16,505 | $13.2 萬 | 0.07% | −347−2.1% | 減碼 |
| Busey Wealth Management | 16,581 | $13.3 萬 | 0.01% | −379−2.2% | 減碼 |
| Axxcess Wealth Management, LLC | 16,913 | $13.5 萬 | 0.01% | +3,948+30.5% | 加碼 |
| HighTower Trust Services, LTA | 33,150 | $13.6 萬 | 0.01% | +33,150 | 新進 |
| Gabelli Funds LLC | 17,100 | $13.7 萬 | 0.00% | −1,100−6.0% | 減碼 |
| Commerce Bank | 17,248 | $13.8 萬 | 0.00% | −3,189−15.6% | 減碼 |
| Hotaling Investment Management, LLC | 17,500 | $14.0 萬 | 0.06% | +17,500 | 新進 |
| Washington Capital Management Inc | 17,680 | $14.1 萬 | 0.13% | −740−4.0% | 減碼 |
| Kingsview Wealth Management, LLC | 17,693 | $14.2 萬 | 0.01% | −2,080−10.5% | 減碼 |
| Meyer Handelman Co | 17,839 | $14.3 萬 | 0.01% | −9,638−35.1% | 減碼 |
| First Manhattan Co | 17,921 | $14.3 萬 | 0.00% | +546+3.1% | 加碼 |
| Money Concepts Capital Corp | 17,995 | $14.4 萬 | 0.01% | +4,223+30.7% | 加碼 |
| Boston Private Wealth LLC | 18,019 | $14.4 萬 | 0.00% | +2,257+14.3% | 加碼 |
| Chapin Davis, Inc. | 18,102 | $14.5 萬 | 0.08% | +18,102 | 新進 |
| Bessemer Group Inc | 18,414 | $14.8 萬 | 0.00% | −2,751−13.0% | 減碼 |
| IFP Advisors, Inc | 17,658 | $14.8 萬 | 0.00% | +17,658 | 新進 |
| Sustainable Growth Advisers, LP | 18,569 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 18,606 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,663 | $14.9 萬 | 0.00% | −701−3.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 19,011 | $15.2 萬 | 0.00% | −2,880−13.2% | 減碼 |
| Keybank National Association | 19,052 | $15.2 萬 | 0.00% | −2,560−11.8% | 減碼 |
| Drive Wealth Management, LLC | 19,109 | $15.3 萬 | 0.08% | +19,109 | 新進 |
| Marotta Asset Management | 19,222 | $15.4 萬 | 0.04% | +19,222 | 新進 |
| JJJ Advisors Inc. | 19,864 | $15.6 萬 | 0.04% | +5,906+42.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,068 | $16.1 萬 | 0.00% | −3,742−15.7% | 減碼 |
| WR Wealth Planners, LLC | 20,084 | $16.1 萬 | 0.10% | +20,084 | 新進 |
| Blue Barn Wealth, LLC | 20,192 | $16.2 萬 | 0.11% | +4,651+29.9% | 加碼 |
| Quadrant Capital Group LLC | 20,268 | $16.2 萬 | 0.02% | +11,108+121.3% | 加碼 |
| LSV Asset Management | 20,400 | $16.3 萬 | 0.00% | −14,900−42.2% | 減碼 |
| IHT Wealth Management, LLC | 20,846 | $16.7 萬 | 0.01% | −904−4.2% | 減碼 |
| Cook Wealth Management Group LLC | 21,924 | $17.5 萬 | 0.17% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 22,113 | $17.7 萬 | 0.02% | +22,113 | 新進 |
| TD Waterhouse Canada Inc. | 22,348 | $17.8 萬 | 0.00% | −1,634−6.8% | 減碼 |
| True North Advisors, LLC | 22,567 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 22,693 | $18.2 萬 | 0.00% | −6,948−23.4% | 減碼 |
| Fiduciary Trust Co | 22,964 | $18.4 萬 | 0.00% | +7,758+51.0% | 加碼 |
| First City Capital Management, Inc. | 23,044 | $18.4 萬 | 0.11% | −1,400−5.7% | 減碼 |
| Ballentine Partners, LLC | 23,099 | $18.5 萬 | 0.01% | +5,736+33.0% | 加碼 |
| Mork Capital Management, LLC | 23,130 | $18.5 萬 | 0.14% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,229 | $18.6 萬 | 0.01% | −1,389−5.6% | 減碼 |
| Valeo Financial Advisors, LLC | 23,454 | $18.8 萬 | 0.01% | +1,552+7.1% | 加碼 |
| Keystone Financial Group | 23,460 | $18.8 萬 | 0.04% | +1,278+5.8% | 加碼 |
| Park Place Capital Corp | 24,033 | $19.2 萬 | 0.05% | +24,033 | 新進 |
| LVW Advisors, LLC | 24,003 | $19.2 萬 | 0.04% | +6,663+38.4% | 加碼 |
| Cetera Advisors LLC | 24,242 | $19.4 萬 | 0.00% | −56,790−70.1% | 減碼 |
| Defined Wealth Management, LLC | 24,565 | $19.7 萬 | 0.18% | +24,565 | 新進 |
| Private Advisor Group, LLC | 56,454 | $19.7 萬 | 0.01% | −8,405−13.0% | 減碼 |
| Pacer Advisors, Inc. | 25,017 | $20.0 萬 | 0.00% | −362,465−93.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,121 | $20.1 萬 | 0.00% | +1,101+4.6% | 加碼 |
| Sigma Planning Corp | 25,548 | $20.4 萬 | 0.01% | −7,163−21.9% | 減碼 |
| Highland Capital Management, LLC | 25,997 | $20.8 萬 | 0.01% | +430+1.7% | 加碼 |
| Prudential Financial Inc | 26,163 | $20.9 萬 | 0.00% | +5,357+25.7% | 加碼 |
| Bokf, NA | 26,895 | $21.5 萬 | 0.00% | −1,168−4.2% | 減碼 |
| Whittier Trust Co | 27,365 | $21.9 萬 | 0.00% | −16,674−37.9% | 減碼 |
| Hudson Portfolio Management LLC | 27,691 | $22.2 萬 | 0.24% | −100−0.4% | 減碼 |
| GQG Partners LLC | 27,732 | $22.2 萬 | 0.00% | +27,732 | 新進 |
| Moran Wealth Management, LLC | 27,935 | $22.3 萬 | 0.01% | +27,935 | 新進 |
| Sequoia Financial Advisors, LLC | 28,053 | $22.4 萬 | 0.01% | +28,053 | 新進 |
| Choate Investment Advisors | 28,290 | $22.6 萬 | 0.01% | +28,290 | 新進 |
| Evergreen Capital Management LLC | 28,435 | $22.7 萬 | 0.01% | +8,581+43.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 28,600 | $22.9 萬 | 0.08% | +28,600 | 新進 |
| Level Four Advisory Services, LLC | 28,709 | $23.0 萬 | 0.02% | +11,586+67.7% | 加碼 |
| Vise Technologies, Inc. | 28,951 | $23.2 萬 | 0.07% | +3,315+12.9% | 加碼 |
| Lafayette Investments, Inc. | 29,104 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 29,130 | $23.3 萬 | 0.27% | +29,130 | 新進 |
| Blair William & Co | 29,470 | $23.6 萬 | 0.00% | +938+3.3% | 加碼 |
| Aspen Grove Capital, LLC | 29,538 | $23.6 萬 | 0.11% | +29,538 | 新進 |
| Equitable Holdings, Inc. | 29,946 | $24.0 萬 | 0.00% | −1,988−6.2% | 減碼 |
| Private Advisory Group LLC | 30,113 | $24.1 萬 | 0.05% | −527−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,205 | $24.2 萬 | 0.01% | +11,248+59.3% | 加碼 |
| Colony Group LLC | 30,725 | $24.6 萬 | 0.00% | +30,725 | 新進 |
| DFPG Investments, LLC | 32,154 | $24.8 萬 | 0.04% | +32,154 | 新進 |
| Aaron Wealth Advisors | 31,306 | $25.0 萬 | 0.04% | +11,306+56.5% | 加碼 |
| Wealth Alliance | 31,333 | $25.1 萬 | 0.04% | +31,333 | 新進 |
| Baird Financial Group, Inc. | 31,936 | $25.5 萬 | 0.00% | −23,081−42.0% | 減碼 |