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
2023 年第 1 季 13F 持有人
Haleon plc 在 2023/3/31 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
- 578
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3.70 億
- 較 2022 年第 4 季 +3,381 萬 (+10.1%)
- 總市值
- $30.1 億
- 較 2022 年第 4 季 +$3.23 億 (+12.0%)
- 新進機構
- 73
- 另有 144 家加碼
- 清倉機構
- 64
- 另有 211 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 112,055,605 | $9.12 億 | 0.62% | +15,545,632+16.1% | 加碼 |
| FMR LLC | 30,292,530 | $2.47 億 | 0.02% | +6,210,449+25.8% | 加碼 |
| Clearbridge Investments, LLC | 25,515,458 | $2.08 億 | 0.20% | −189,423−0.7% | 減碼 |
| Fisher Asset Management, LLC | 17,297,994 | $1.41 億 | 0.09% | −477,620−2.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 12,734,206 | $1.04 億 | 6.21% | −3,058,584−19.4% | 減碼 |
| Alliancebernstein L.P. | 11,893,229 | $9,681 萬 | 0.04% | +5,773,226+94.3% | 加碼 |
| Harding Loevner LP | 9,706,013 | $7,901 萬 | 0.45% | +9,706,013 | 新進 |
| Bank of America Corp | 9,318,536 | $7,585 萬 | 0.01% | +2,241,454+31.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 8,755,294 | $7,131 萬 | 7.57% | −7,568−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 8,437,969 | $6,869 萬 | 0.14% | +244,530+3.0% | 加碼 |
| Palestra Capital Management LLC | 8,354,782 | $6,801 萬 | 3.65% | +8,354,782 | 新進 |
| State Street Corp | 7,736,486 | $6,341 萬 | 0.00% | −333,909−4.1% | 減碼 |
| Southpoint Capital Advisors LP | 7,600,000 | $6,186 萬 | 1.40% | +1,400,000+22.6% | 加碼 |
| Douglas Lane & Associates, LLC | 6,663,769 | $5,424 萬 | 0.90% | +830,977+14.2% | 加碼 |
| Morgan Stanley | 6,480,050 | $5,275 萬 | 0.01% | −1,087,787−14.4% | 減碼 |
| Sculptor Capital LP | 5,842,838 | $4,756 萬 | 1.19% | +3,790,310+184.7% | 加碼 |
| Equity Investment Corp | 3,986,555 | $3,245 萬 | 1.06% | +215,295+5.7% | 加碼 |
| Goldman Sachs Group Inc | 3,758,654 | $3,060 萬 | 0.01% | −2,433,299−39.3% | 減碼 |
| Renaissance Technologies LLC | 3,695,521 | $3,008 萬 | 0.04% | +302,900+8.9% | 加碼 |
| BlackRock Inc. | 3,607,302 | $2,936 萬 | 0.00% | +333,638+10.2% | 加碼 |
| Eminence Capital, LP | 3,253,523 | $2,648 萬 | 0.45% | +31,787+1.0% | 加碼 |
| Clark Estates Inc | 3,100,000 | $2,523 萬 | 5.01% | 00.0% | 不變 |
| Invesco Ltd. | 2,919,079 | $2,376 萬 | 0.01% | +1,209,987+70.8% | 加碼 |
| Northern Trust Corp | 2,479,821 | $2,019 萬 | 0.00% | −22,863−0.9% | 減碼 |
| Wells Fargo & Company | 2,395,249 | $1,950 萬 | 0.01% | −794,081−24.9% | 減碼 |
| Raymond James & Associates | 2,138,035 | $1,740 萬 | 0.02% | +95,535+4.7% | 加碼 |
| Liontrust Investment Partners LLP | 2,136,068 | $1,739 萬 | 0.26% | +2,136,068 | 新進 |
| Van Eck Associates Corp | 2,048,069 | $1,667 萬 | 0.04% | −1,539,438−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,897,653 | $1,545 萬 | 0.03% | −1,104,844−36.8% | 減碼 |
| Envestnet Asset Management Inc | 1,808,710 | $1,472 萬 | 0.01% | +226,211+14.3% | 加碼 |
| UBS Group AG | 1,774,023 | $1,444 萬 | 0.01% | +52,555+3.1% | 加碼 |
| Mane Global Capital Management LP | 1,590,756 | $1,295 萬 | 1.40% | −703,322−30.7% | 減碼 |
| LPL Financial LLC | 1,497,081 | $1,219 萬 | 0.01% | +1,017,208+212.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,462,599 | $1,191 萬 | 0.10% | −3,651,143−71.4% | 減碼 |
| Hitchwood Capital Management LP | 1,400,000 | $1,140 萬 | 6.20% | −300,000−17.6% | 減碼 |
| Kahn Brothers Group Inc | 1,381,272 | $1,124 萬 | 1.62% | −29,343−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,272,545 | $1,036 萬 | 0.00% | −500,255−28.2% | 減碼 |
| Royal Bank of Canada | 1,108,201 | $902.1 萬 | 0.00% | −231,873−17.3% | 減碼 |
| Brandes Investment Partners, LP | 1,082,842 | $881.4 萬 | 0.19% | +1,023,452+1,723.3% | 加碼 |
| Clifford Capital Partners LLC | 1,043,573 | $849.5 萬 | 2.61% | +18,376+1.8% | 加碼 |
| Stifel Financial Corp | 921,708 | $750.3 萬 | 0.01% | −94,849−9.3% | 減碼 |
| First Eagle Investment Management, LLC | 912,164 | $742.5 萬 | 0.02% | +121,528+15.4% | 加碼 |
| Bank of New York Mellon Corp | 904,236 | $736.0 萬 | 0.00% | −95,082−9.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 893,400 | $727.2 萬 | 0.04% | −149,300−14.3% | 減碼 |
| GAM Holding AG | 801,440 | $652.4 萬 | 0.45% | −105,485−11.6% | 減碼 |
| Citigroup Inc | 771,276 | $627.8 萬 | 0.01% | +52,537+7.3% | 加碼 |
| Bain Capital Public Equity, LP | 759,680 | $618.4 萬 | 6.72% | −357,388−32.0% | 減碼 |
| Welch & Forbes LLC | 649,604 | $528.8 萬 | 0.09% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 632,107 | $514.5 萬 | 0.10% | −8,434−1.3% | 減碼 |
| Primecap Management Co | 551,400 | $448.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 534,389 | $435.0 萬 | 0.01% | +27,711+5.5% | 加碼 |
| Brinker Capital Investments, LLC | 524,397 | $426.9 萬 | 0.05% | +71,768+15.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 524,397 | $426.9 萬 | 0.05% | +524,397 | 新進 |
| QVIDTVM Management LLC | 521,728 | $424.7 萬 | 2.61% | +71,712+15.9% | 加碼 |
| PFS Investments Inc. | 457,738 | $410.6 萬 | 0.07% | +71,738+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 481,155 | $399.6 萬 | 0.01% | +57,020+13.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 459,508 | $374.0 萬 | 0.06% | +283,739+161.4% | 加碼 |
| Bank of Montreal | 440,776 | $358.8 萬 | 0.00% | +47,016+11.9% | 加碼 |
| Marathon Partners Equity Management, LLC | 432,500 | $352.1 萬 | 4.82% | +432,500 | 新進 |
| Franklin Resources Inc | 429,822 | $349.8 萬 | 0.00% | +49,028+12.9% | 加碼 |
| Point72 Asset Management, L.P. | 399,500 | $325.2 萬 | 0.01% | −1,917,692−82.8% | 減碼 |
| Commonwealth Equity Services, LLC | 305,814 | $248.9 萬 | 0.01% | −83,402−21.4% | 減碼 |
| Employees Retirement System of Texas | 300,000 | $244.2 萬 | 0.04% | −578,517−65.9% | 減碼 |
| Lincluden Management Ltd | 284,148 | $231.3 萬 | 0.27% | −4,324−1.5% | 減碼 |
| Truist Financial Corp | 274,841 | $223.7 萬 | 0.00% | +15,395+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 273,734 | $222.8 萬 | 0.05% | +3,025+1.1% | 加碼 |
| Natixis Advisors, L.P. | 250,085 | $203.6 萬 | 0.01% | +9,261+3.8% | 加碼 |
| Hantz Financial Services, Inc. | 246,575 | $200.7 萬 | 0.05% | +13,634+5.9% | 加碼 |
| HighTower Advisors, LLC | 244,624 | $198.7 萬 | 0.00% | −6,729−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 243,868 | $198.5 萬 | 0.02% | −270,974−52.6% | 減碼 |
| UBS Oconnor LLC | 241,662 | $196.7 萬 | 0.05% | +241,662 | 新進 |
| The PNC Financial Services Group, Inc. | 240,931 | $196.1 萬 | 0.00% | −6,867−2.8% | 減碼 |
| Keystone Financial Planning, Inc. | 237,017 | $192.9 萬 | 0.66% | −452−0.2% | 減碼 |
| John G Ullman & Associates Inc | 229,062 | $186.5 萬 | 0.29% | −8,550−3.6% | 減碼 |
| Creative Planning | 226,347 | $184.2 萬 | 0.00% | +840.0% | 加碼 |
| Qube Research & Technologies Ltd | 222,675 | $181.3 萬 | 0.01% | +222,675 | 新進 |
| Silvercrest Asset Management Group LLC | 214,320 | $174.5 萬 | 0.01% | −197,932−48.0% | 減碼 |
| US Bancorp | 211,952 | $172.5 萬 | 0.00% | −8,617−3.9% | 減碼 |
| Coronation Fund Managers Ltd. | 203,991 | $166.0 萬 | 0.04% | −16,061−7.3% | 減碼 |
| TownSquare Capital, LLC | 200,255 | $163.0 萬 | 0.04% | −6,028−2.9% | 減碼 |
| American Century Companies Inc | 189,953 | $154.6 萬 | 0.00% | +4,416+2.4% | 加碼 |
| JPMorgan Chase & Co | 185,307 | $150.9 萬 | 0.00% | +69,706+60.3% | 加碼 |
| Janney Montgomery Scott LLC | 183,569 | $149.4 萬 | 0.01% | −32,692−15.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 182,342 | $148.4 萬 | 0.07% | −33,237−15.4% | 減碼 |
| Arden Trust Co | 181,699 | $147.9 萬 | 0.27% | +11,534+6.8% | 加碼 |
| Banco Santander, S.A. | 175,400 | $142.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 171,318 | $139.3 萬 | 0.00% | +24,738+16.9% | 加碼 |
| Cohen Klingenstein LLC | 170,136 | $138.5 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 167,177 | $136.1 萬 | 0.01% | −9,921−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 166,909 | $135.8 萬 | 0.01% | −29,109−14.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,878 | $135.0 萬 | 0.00% | −52,009−23.9% | 減碼 |
| CI Private Wealth, LLC | 159,813 | $130.1 萬 | 0.00% | +72,139+82.3% | 加碼 |
| First Hawaiian Bank | 159,575 | $129.9 萬 | 0.04% | +20,072+14.4% | 加碼 |
| Ameriprise Financial Inc | 139,855 | $114.0 萬 | 0.00% | −85,447−37.9% | 減碼 |
| Keybank National Association | 136,013 | $110.7 萬 | 0.01% | +116,961+613.9% | 加碼 |
| Wallace Capital Management Inc. | 132,934 | $108.2 萬 | 0.18% | −2,530−1.9% | 減碼 |
| Tweedy, Browne Co LLC | 132,783 | $108.1 萬 | 0.06% | −5,130−3.7% | 減碼 |
| Cetera Investment Advisers | 128,152 | $104.3 萬 | 0.01% | +9,748+8.2% | 加碼 |
| Bayesian Capital Management, LP | 118,400 | $96.4 萬 | 0.12% | +118,400 | 新進 |
| Euro Pacific Asset Management, LLC | 111,141 | $90.7 萬 | 0.19% | −3,513−3.1% | 減碼 |