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 |
|---|---|---|---|---|---|
| Wealth Alliance | 31,748 | $25.8 萬 | 0.04% | +415+1.3% | 加碼 |
| Aaron Wealth Advisors | 32,058 | $26.1 萬 | 0.04% | +752+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 34,225 | $27.9 萬 | 0.00% | −1,427−4.0% | 減碼 |
| Susquehanna International Group, LLP | 34,650 | $28.2 萬 | 0.00% | −91,508−72.5% | 減碼 |
| Brown Advisory Inc | 35,104 | $28.6 萬 | 0.00% | −84−0.2% | 減碼 |
| DFPG Investments, LLC | 35,280 | $28.7 萬 | 0.03% | +3,126+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 35,528 | $28.9 萬 | 0.00% | −34,295−49.1% | 減碼 |
| National Bank of Canada | 36,664 | $29.9 萬 | 0.00% | −7,838−17.6% | 減碼 |
| Chelsea Counsel Co | 36,700 | $30.1 萬 | 0.15% | 00.0% | 不變 |
| Acadian Asset Management LLC | 37,240 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 38,132 | $31.0 萬 | 0.02% | +4,913+14.8% | 加碼 |
| Cardinal Capital Management | 39,289 | $32.0 萬 | 0.07% | −47−0.1% | 減碼 |
| Ronald Blue Trust, Inc. | 40,772 | $32.6 萬 | 0.01% | +30,778+308.0% | 加碼 |
| Greenwich Wealth Management LLC | 40,302 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 41,710 | $34.0 萬 | 0.02% | −3,480−7.7% | 減碼 |
| Fractal Investments LLC | 41,800 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Callan Family Office, LLC | 41,900 | $34.1 萬 | 0.08% | +41,900 | 新進 |
| Exencial Wealth Advisors, LLC | 42,950 | $35.0 萬 | 0.02% | −5,230−10.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 43,063 | $35.1 萬 | 0.04% | −13,976−24.5% | 減碼 |
| Auxier Asset Management | 43,956 | $35.8 萬 | 0.06% | −440−1.0% | 減碼 |
| Thomasville National Bank | 43,969 | $35.8 萬 | 0.04% | −2,338−5.0% | 減碼 |
| Oppenheimer & Co Inc | 44,196 | $36.0 萬 | 0.01% | −101,864−69.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 44,719 | $36.4 萬 | 0.03% | −165−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 45,002 | $36.6 萬 | 0.01% | +10,733+31.3% | 加碼 |
| Old Port Advisors | 43,517 | $38.2 萬 | 0.14% | −10,792−19.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 47,312 | $38.6 萬 | 0.01% | +9,995+26.8% | 加碼 |
| Wetherby Asset Management Inc | 49,783 | $40.5 萬 | 0.02% | +6,752+15.7% | 加碼 |
| HRT Financial LP | 51,014 | $41.5 萬 | 0.01% | +51,014 | 新進 |
| D.A. Davidson & Co. | 51,545 | $42.0 萬 | 0.00% | −10,833−17.4% | 減碼 |
| Axq Capital, LP | 51,838 | $42.2 萬 | 0.17% | +41,638+408.2% | 加碼 |
| WealthTrust Axiom LLC | 52,074 | $42.4 萬 | 0.14% | +175+0.3% | 加碼 |
| Park Avenue Securities LLC | 54,019 | $44.0 萬 | 0.01% | +6,885+14.6% | 加碼 |
| M&T Bank Corp | 54,768 | $44.6 萬 | 0.00% | +4,943+9.9% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 55,440 | $45.1 萬 | 0.38% | −5,000−8.3% | 減碼 |
| Arkadios Wealth Advisors | 56,539 | $46.0 萬 | 0.05% | +1,697+3.1% | 加碼 |
| Jane Street Group, LLC | 57,101 | $46.5 萬 | 0.00% | +46,181+422.9% | 加碼 |
| NewEdge Wealth, LLC | 57,141 | $46.5 萬 | 0.02% | −2,345−3.9% | 減碼 |
| Quantinno Capital Management LP | 58,074 | $47.3 萬 | 0.03% | +6,889+13.5% | 加碼 |
| Raymond James Trust N.A. | 58,627 | $47.8 萬 | 0.02% | −2,817−4.6% | 減碼 |
| Private Advisor Group, LLC | 59,904 | $48.8 萬 | 0.00% | +3,450+6.1% | 加碼 |
| Susquehanna International Group Ltd. | 60,586 | $49.3 萬 | 0.28% | −113,314−65.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 62,365 | $50.8 萬 | 0.06% | −109,914−63.8% | 減碼 |
| Glenmede Trust Co NA | 63,413 | $51.6 萬 | 0.00% | −642−1.0% | 減碼 |
| Tempus Wealth Planning, LLC | 63,637 | $51.8 萬 | 0.25% | −7,162−10.1% | 減碼 |
| Mercer Global Advisors Inc | 63,725 | $51.9 萬 | 0.00% | +4,474+7.6% | 加碼 |
| Boston Common Asset Management, LLC | 64,260 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 66,830 | $54.4 萬 | 0.02% | −3,606−5.1% | 減碼 |
| Haverford Trust Co | 67,150 | $54.7 萬 | 0.01% | −1,770−2.6% | 減碼 |
| Advisors Management Group Inc | 67,530 | $55.0 萬 | 0.18% | −395−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 69,631 | $56.7 萬 | 0.02% | −1,479−2.1% | 減碼 |
| FDx Advisors, Inc. | 73,582 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 72,616 | $59.1 萬 | 0.00% | −11,034−13.2% | 減碼 |
| Advisors Asset Management, Inc. | 72,716 | $59.2 萬 | 0.01% | −26,471−26.7% | 減碼 |
| JustInvest LLC | 73,223 | $59.8 萬 | 0.02% | +2,183+3.1% | 加碼 |
| Citadel Advisors LLC | 73,797 | $60.1 萬 | 0.00% | −873,733−92.2% | 減碼 |
| Cetera Advisor Networks LLC | 74,034 | $60.3 萬 | 0.00% | −1,110−1.5% | 減碼 |
| Simplex Trading, LLC | 75,007 | $61.0 萬 | 0.03% | −169,707−69.3% | 減碼 |
| Yousif Capital Management, LLC | 76,247 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 80,355 | $65.4 萬 | 0.03% | −35,675−30.7% | 減碼 |
| Marks Group Wealth Management, Inc | 82,124 | $66.8 萬 | 0.09% | +15,850+23.9% | 加碼 |
| Wintrust Investments LLC | 84,149 | $68.5 萬 | 0.09% | −5,571−6.2% | 減碼 |
| Schechter Investment Advisors, LLC | 84,321 | $68.6 萬 | 0.06% | −480−0.6% | 減碼 |
| Neuberger Berman Group LLC | 87,463 | $71.2 萬 | 0.00% | −2,502−2.8% | 減碼 |
| Regions Financial Corp | 89,422 | $72.7 萬 | 0.01% | +1,722+2.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 89,916 | $73.2 萬 | 0.33% | −1,085−1.2% | 減碼 |
| Advisor Partners II, LLC | 93,360 | $76.0 萬 | 0.04% | +48,519+108.2% | 加碼 |
| First Republic Investment Management, Inc. | 94,491 | $76.9 萬 | 0.00% | −1,882−2.0% | 減碼 |
| Stephens Inc | 94,603 | $77.0 萬 | 0.01% | +1,113+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,747 | $77.1 萬 | 0.00% | −9,968−9.5% | 減碼 |
| Captrust Financial Advisors | 97,935 | $79.7 萬 | 0.00% | +24,694+33.7% | 加碼 |
| Peapack Gladstone Financial Corp | 99,382 | $80.9 萬 | 0.02% | +124+0.1% | 加碼 |
| Canal Insurance CO | 100,000 | $81.4 萬 | 0.22% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $81.4 萬 | 0.09% | 00.0% | 不變 |
| Synovus Financial Corp | 106,147 | $86.4 萬 | 0.01% | −4,283−3.9% | 減碼 |
| Signaturefd, LLC | 109,698 | $89.3 萬 | 0.02% | +9,413+9.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 111,141 | $90.7 萬 | 0.19% | −3,513−3.1% | 減碼 |
| Bayesian Capital Management, LP | 118,400 | $96.4 萬 | 0.12% | +118,400 | 新進 |
| Cetera Investment Advisers | 128,152 | $104.3 萬 | 0.01% | +9,748+8.2% | 加碼 |
| Tweedy, Browne Co LLC | 132,783 | $108.1 萬 | 0.06% | −5,130−3.7% | 減碼 |
| Wallace Capital Management Inc. | 132,934 | $108.2 萬 | 0.18% | −2,530−1.9% | 減碼 |
| Keybank National Association | 136,013 | $110.7 萬 | 0.01% | +116,961+613.9% | 加碼 |
| Ameriprise Financial Inc | 139,855 | $114.0 萬 | 0.00% | −85,447−37.9% | 減碼 |
| First Hawaiian Bank | 159,575 | $129.9 萬 | 0.04% | +20,072+14.4% | 加碼 |
| CI Private Wealth, LLC | 159,813 | $130.1 萬 | 0.00% | +72,139+82.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,878 | $135.0 萬 | 0.00% | −52,009−23.9% | 減碼 |
| Rockefeller Capital Management L.P. | 166,909 | $135.8 萬 | 0.01% | −29,109−14.9% | 減碼 |
| MML Investors Services, LLC | 167,177 | $136.1 萬 | 0.01% | −9,921−5.6% | 減碼 |
| Cohen Klingenstein LLC | 170,136 | $138.5 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 171,318 | $139.3 萬 | 0.00% | +24,738+16.9% | 加碼 |
| Banco Santander, S.A. | 175,400 | $142.8 萬 | 0.02% | 00.0% | 不變 |
| Arden Trust Co | 181,699 | $147.9 萬 | 0.27% | +11,534+6.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 182,342 | $148.4 萬 | 0.07% | −33,237−15.4% | 減碼 |
| Janney Montgomery Scott LLC | 183,569 | $149.4 萬 | 0.01% | −32,692−15.1% | 減碼 |
| JPMorgan Chase & Co | 185,307 | $150.9 萬 | 0.00% | +69,706+60.3% | 加碼 |
| American Century Companies Inc | 189,953 | $154.6 萬 | 0.00% | +4,416+2.4% | 加碼 |
| TownSquare Capital, LLC | 200,255 | $163.0 萬 | 0.04% | −6,028−2.9% | 減碼 |
| Coronation Fund Managers Ltd. | 203,991 | $166.0 萬 | 0.04% | −16,061−7.3% | 減碼 |
| US Bancorp | 211,952 | $172.5 萬 | 0.00% | −8,617−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 214,320 | $174.5 萬 | 0.01% | −197,932−48.0% | 減碼 |
| Qube Research & Technologies Ltd | 222,675 | $181.3 萬 | 0.01% | +222,675 | 新進 |