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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 32,814 | $26.3 萬 | 0.01% | −1,206−3.5% | 減碼 |
| Integrity Advisory, LLC | 33,125 | $26.5 萬 | 0.24% | +757+2.3% | 加碼 |
| We Are One Seven, LLC | 33,219 | $26.6 萬 | 0.03% | +4,297+14.9% | 加碼 |
| Integrated Wealth Concepts LLC | 34,269 | $27.4 萬 | 0.01% | +11,780+52.4% | 加碼 |
| Brown Advisory Inc | 35,188 | $28.2 萬 | 0.00% | −6,688−16.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,519 | $28.4 萬 | 0.00% | −29,597−45.5% | 減碼 |
| Avantax Advisory Services, Inc. | 35,652 | $28.5 萬 | 0.00% | −19,318−35.1% | 減碼 |
| Chelsea Counsel Co | 36,700 | $29.4 萬 | 0.15% | 00.0% | 不變 |
| Argent Trust Co | 37,071 | $29.7 萬 | 0.02% | −2,314−5.9% | 減碼 |
| Acadian Asset Management LLC | 37,240 | $29.7 萬 | 0.00% | −1,856,693−98.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,317 | $29.9 萬 | 0.00% | +24,979+202.5% | 加碼 |
| Cardinal Capital Management | 39,336 | $31.5 萬 | 0.07% | −67−0.2% | 減碼 |
| Balentine LLC | 40,203 | $32.2 萬 | 0.01% | +19,249+91.9% | 加碼 |
| Greenwich Wealth Management LLC | 40,302 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,592 | $32.5 萬 | 0.02% | +40,592 | 新進 |
| Fractal Investments LLC | 41,800 | $33.4 萬 | 0.08% | +11,800+39.3% | 加碼 |
| Sowell Financial Services LLC | 42,195 | $33.8 萬 | 0.02% | +42,195 | 新進 |
| Wetherby Asset Management Inc | 43,031 | $34.4 萬 | 0.02% | +25,365+143.6% | 加碼 |
| National Bank of Canada | 44,502 | $35.5 萬 | 0.00% | −19,844−30.8% | 減碼 |
| Auxier Asset Management | 44,396 | $35.5 萬 | 0.06% | −335−0.7% | 減碼 |
| Advisor Partners II, LLC | 44,841 | $35.9 萬 | 0.02% | +1,604+3.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 44,884 | $35.9 萬 | 0.04% | −4,495−9.1% | 減碼 |
| Ingalls & Snyder LLC | 45,190 | $36.2 萬 | 0.02% | −9,280−17.0% | 減碼 |
| Thomasville National Bank | 46,307 | $37.1 萬 | 0.04% | +46,307 | 新進 |
| Park Avenue Securities LLC | 47,134 | $37.7 萬 | 0.01% | +12,839+37.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 48,180 | $38.5 萬 | 0.02% | −3,589−6.9% | 減碼 |
| Roanoke Asset Management Corp | 48,855 | $39.1 萬 | 0.18% | −775−1.6% | 減碼 |
| M&T Bank Corp | 49,825 | $39.8 萬 | 0.00% | −39,369−44.1% | 減碼 |
| Quantinno Capital Management LP | 51,185 | $40.9 萬 | 0.03% | +51,185 | 新進 |
| WealthTrust Axiom LLC | 51,899 | $41.5 萬 | 0.14% | −500−1.0% | 減碼 |
| Old Port Advisors | 54,309 | $43.4 萬 | 0.16% | +54,309 | 新進 |
| Arkadios Wealth Advisors | 54,842 | $43.9 萬 | 0.06% | +596+1.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 57,039 | $45.6 萬 | 0.06% | +10,238+21.9% | 加碼 |
| Mercer Global Advisors Inc | 59,251 | $47.4 萬 | 0.00% | +9,703+19.6% | 加碼 |
| Brandes Investment Partners, LP | 59,390 | $47.5 萬 | 0.01% | −1,001,232−94.4% | 減碼 |
| NewEdge Wealth, LLC | 59,486 | $47.6 萬 | 0.02% | −3,384−5.4% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 60,440 | $48.4 萬 | 0.40% | +60,440 | 新進 |
| Raymond James Trust N.A. | 61,444 | $49.1 萬 | 0.02% | −6,509−9.6% | 減碼 |
| D.A. Davidson & Co. | 62,378 | $49.9 萬 | 0.01% | −31,821−33.8% | 減碼 |
| Glenmede Trust Co NA | 64,055 | $51.2 萬 | 0.00% | −4,834−7.0% | 減碼 |
| Boston Common Asset Management, LLC | 64,260 | $51.4 萬 | 0.02% | −124−0.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 65,000 | $52.0 萬 | 0.01% | +65,000 | 新進 |
| Marks Group Wealth Management, Inc | 66,274 | $53.0 萬 | 0.07% | +12,653+23.6% | 加碼 |
| Advisors Management Group Inc | 67,925 | $54.3 萬 | 0.21% | +46+0.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 68,864 | $55.1 萬 | 0.11% | −1,102−1.6% | 減碼 |
| Haverford Trust Co | 68,920 | $55.1 萬 | 0.01% | −42,248−38.0% | 減碼 |
| Kestra Advisory Services, LLC | 69,823 | $55.9 萬 | 0.00% | −630−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 70,436 | $56.3 萬 | 0.03% | −1,480−2.1% | 減碼 |
| Tempus Wealth Planning, LLC | 70,799 | $56.6 萬 | 0.34% | −7,348−9.4% | 減碼 |
| JustInvest LLC | 71,040 | $56.8 萬 | 0.02% | +10,119+16.6% | 加碼 |
| Snowden Capital Advisors LLC | 71,110 | $56.9 萬 | 0.02% | +1,461+2.1% | 加碼 |
| Cerity Partners LLC | 71,990 | $57.6 萬 | 0.00% | +7,575+11.8% | 加碼 |
| Captrust Financial Advisors | 73,241 | $58.6 萬 | 0.00% | −403−0.5% | 減碼 |
| FDx Advisors, Inc. | 73,582 | $58.9 萬 | 0.03% | +444+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 75,144 | $60.1 萬 | 0.00% | +27,221+56.8% | 加碼 |
| Yousif Capital Management, LLC | 76,247 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 83,650 | $66.9 萬 | 0.00% | −17,845−17.6% | 減碼 |
| Schechter Investment Advisors, LLC | 84,801 | $67.8 萬 | 0.06% | +479+0.6% | 加碼 |
| CI Private Wealth, LLC | 87,674 | $70.1 萬 | 0.00% | +87,674 | 新進 |
| Regions Financial Corp | 87,700 | $70.2 萬 | 0.01% | +87,700 | 新進 |
| Wintrust Investments LLC | 89,720 | $71.8 萬 | 0.09% | +9,403+11.7% | 加碼 |
| Neuberger Berman Group LLC | 89,965 | $72.0 萬 | 0.00% | −5,453−5.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 91,001 | $72.8 萬 | 0.34% | −330−0.4% | 減碼 |
| Stephens Inc | 93,490 | $74.8 萬 | 0.02% | +19,390+26.2% | 加碼 |
| Jacobs & Co | 93,916 | $75.1 萬 | 0.10% | −74,847−44.4% | 減碼 |
| First Republic Investment Management, Inc. | 96,373 | $77.1 萬 | 0.00% | +5,687+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 99,187 | $79.3 萬 | 0.02% | −24,397−19.7% | 減碼 |
| Peapack Gladstone Financial Corp | 99,258 | $79.4 萬 | 0.02% | +10,543+11.9% | 加碼 |
| Canal Insurance CO | 100,000 | $80.0 萬 | 0.22% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $80.0 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 100,285 | $80.2 萬 | 0.02% | +14,962+17.5% | 加碼 |
| Philadelphia Trust Co | 100,875 | $80.7 萬 | 0.09% | −5,801−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,715 | $83.8 萬 | 0.00% | −4,735−4.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 114,654 | $87.8 萬 | 0.20% | +114,654 | 新進 |
| Group One Trading, L.P. | 110,015 | $88.0 萬 | 0.03% | −75,737−40.8% | 減碼 |
| Synovus Financial Corp | 110,430 | $88.3 萬 | 0.01% | −64,041−36.7% | 減碼 |
| Comerica Bank | 109,289 | $89.1 萬 | 0.01% | +1,906+1.8% | 加碼 |
| JPMorgan Chase & Co | 115,601 | $92.4 萬 | 0.00% | −854,383−88.1% | 減碼 |
| Ethic Inc. | 116,030 | $92.8 萬 | 0.05% | +116,030 | 新進 |
| Thompson Siegel & Walmsley LLC | 117,000 | $93.6 萬 | 0.02% | −3,500−2.9% | 減碼 |
| Pendal Group Limited | 117,000 | $93.6 萬 | 0.01% | −3,500−2.9% | 減碼 |
| Cetera Investment Advisers | 118,404 | $94.7 萬 | 0.01% | +66,429+127.8% | 加碼 |
| Susquehanna International Group, LLP | 126,158 | $100.9 萬 | 0.00% | +51,558+69.1% | 加碼 |
| Wallace Capital Management Inc. | 135,464 | $108.4 萬 | 0.17% | −5,094−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,717 | $108.6 萬 | 0.00% | +89,810+195.6% | 加碼 |
| Tweedy, Browne Co LLC | 137,913 | $110.3 萬 | 0.06% | −41,898−23.3% | 減碼 |
| First Hawaiian Bank | 139,503 | $111.6 萬 | 0.04% | +139,503 | 新進 |
| Oppenheimer & Co Inc | 146,060 | $116.8 萬 | 0.03% | −4,080−2.7% | 減碼 |
| Mariner, LLC | 146,580 | $117.2 萬 | 0.00% | +28,428+24.1% | 加碼 |
| Element Capital Management LLC | 162,137 | $129.7 萬 | 0.77% | +162,137 | 新進 |
| Cohen Klingenstein LLC | 170,136 | $136.1 萬 | 0.07% | −41,364−19.6% | 減碼 |
| Arden Trust Co | 170,165 | $136.1 萬 | 0.28% | +170,165 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 172,279 | $137.8 萬 | 0.20% | +172,279 | 新進 |
| Susquehanna International Group Ltd. | 173,900 | $139.1 萬 | 0.62% | +73,900+73.9% | 加碼 |
| Banco Santander, S.A. | 175,400 | $140.3 萬 | 0.02% | +92,510+111.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 175,769 | $140.6 萬 | 0.02% | +36,205+25.9% | 加碼 |
| MML Investors Services, LLC | 177,098 | $141.7 萬 | 0.01% | +50,376+39.8% | 加碼 |
| Financial Counselors Inc | 181,416 | $145.1 萬 | 0.03% | −16,145−8.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 182,179 | $145.7 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 185,537 | $148.4 萬 | 0.00% | +1,668+0.9% | 加碼 |