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 |
|---|---|---|---|---|---|
| GYL Financial Synergies, LLC | 25,920 | $21.1 萬 | 0.03% | +13,848+114.7% | 加碼 |
| Pacer Advisors, Inc. | 25,866 | $21.1 萬 | 0.00% | +849+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,890 | $20.3 萬 | 0.00% | −10,629−29.9% | 減碼 |
| First City Capital Management, Inc. | 22,793 | $20.2 萬 | 0.12% | −251−1.1% | 減碼 |
| Defined Wealth Management, LLC | 24,565 | $20.0 萬 | 0.19% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 24,464 | $19.9 萬 | 0.00% | −657−2.6% | 減碼 |
| Cook Wealth Management Group LLC | 21,924 | $19.6 萬 | 0.17% | 00.0% | 不變 |
| LVW Advisors, LLC | 24,003 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Sustainable Growth Advisers, LP | 23,486 | $19.1 萬 | 0.00% | +4,917+26.5% | 加碼 |
| Ballentine Partners, LLC | 23,442 | $19.1 萬 | 0.00% | +343+1.5% | 加碼 |
| Baird Financial Group, Inc. | 23,178 | $18.9 萬 | 0.00% | −8,758−27.4% | 減碼 |
| Cetera Advisors LLC | 23,021 | $18.7 萬 | 0.00% | −1,221−5.0% | 減碼 |
| Global Retirement Partners, LLC | 21,519 | $18.7 萬 | 0.01% | +10,924+103.1% | 加碼 |
| Ameritas Advisory Services, LLC | 22,691 | $18.7 萬 | 0.01% | −17,901−44.1% | 減碼 |
| TD Waterhouse Canada Inc. | 21,938 | $18.1 萬 | 0.00% | −410−1.8% | 減碼 |
| Level Four Advisory Services, LLC | 22,002 | $17.9 萬 | 0.01% | −6,707−23.4% | 減碼 |
| Commerce Bank | 21,941 | $17.9 萬 | 0.00% | +4,693+27.2% | 加碼 |
| Jump Financial, LLC | 21,837 | $17.8 萬 | 0.01% | +21,837 | 新進 |
| Moors & Cabot, Inc. | 21,790 | $17.7 萬 | 0.01% | −1,439−6.2% | 減碼 |
| Blair William & Co | 21,730 | $17.7 萬 | 0.00% | −7,740−26.3% | 減碼 |
| JJJ Advisors Inc. | 20,012 | $17.7 萬 | 0.05% | +148+0.7% | 加碼 |
| Lake Street Advisors Group, LLC | 21,628 | $17.6 萬 | 0.01% | +6,510+43.1% | 加碼 |
| Davenport & Co LLC | 21,355 | $17.4 萬 | 0.00% | −1,338−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 20,409 | $16.6 萬 | 0.00% | +8,378+69.6% | 加碼 |
| LSV Asset Management | 20,400 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 20,161 | $16.4 萬 | 0.01% | −5,387−21.1% | 減碼 |
| Quadrant Capital Group LLC | 19,870 | $16.2 萬 | 0.02% | −398−2.0% | 減碼 |
| Blue Barn Wealth, LLC | 19,852 | $16.2 萬 | 0.10% | −340−1.7% | 減碼 |
| Quantbot Technologies LP | 19,698 | $16.0 萬 | 0.01% | +19,698 | 新進 |
| Legacy Capital Wealth Partners, LLC | 19,546 | $15.9 萬 | 0.04% | +19,546 | 新進 |
| IHT Wealth Management, LLC | 19,343 | $15.7 萬 | 0.01% | −1,503−7.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,300 | $15.7 萬 | 0.00% | +19,300 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,206 | $15.6 萬 | 0.01% | +600+3.2% | 加碼 |
| CAPROCK Group, Inc. | 18,367 | $15.0 萬 | 0.01% | +6,845+59.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 18,165 | $14.8 萬 | 0.01% | +18,165 | 新進 |
| TD Private Client Wealth LLC | 17,929 | $14.6 萬 | 0.01% | +4,305+31.6% | 加碼 |
| CWM, LLC | 17,022 | $13.9 萬 | 0.00% | +2,389+16.3% | 加碼 |
| Gabelli Funds LLC | 17,000 | $13.8 萬 | 0.00% | −100−0.6% | 減碼 |
| Drive Wealth Management, LLC | 16,863 | $13.8 萬 | 0.06% | −2,246−11.8% | 減碼 |
| Kingsview Wealth Management, LLC | 16,950 | $13.8 萬 | 0.01% | −743−4.2% | 減碼 |
| Boston Private Wealth LLC | 16,942 | $13.8 萬 | 0.00% | −1,077−6.0% | 減碼 |
| Axxcess Wealth Management, LLC | 16,913 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,913 | $13.8 萬 | 0.00% | −3,155−15.7% | 減碼 |
| Washington Capital Management Inc | 16,880 | $13.7 萬 | 0.12% | −800−4.5% | 減碼 |
| First Manhattan Co | 16,825 | $13.7 萬 | 0.00% | −1,096−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,677 | $13.6 萬 | 0.00% | +3,367+25.3% | 加碼 |
| Busey Wealth Management | 16,551 | $13.5 萬 | 0.01% | −30−0.2% | 減碼 |
| Bessemer Group Inc | 16,321 | $13.4 萬 | 0.00% | −2,093−11.4% | 減碼 |
| Aull & Monroe Investment Management Corp | 16,305 | $13.3 萬 | 0.07% | −200−1.2% | 減碼 |
| HighTower Trust Services, LTA | 33,150 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Chapin Davis, Inc. | 16,247 | $13.2 萬 | 0.07% | −1,855−10.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 16,200 | $13.2 萬 | 0.00% | −2,811−14.8% | 減碼 |
| True North Advisors, LLC | 16,100 | $13.1 萬 | 0.04% | −6,467−28.7% | 減碼 |
| CWA Asset Management Group, LLC | 15,979 | $13.0 萬 | 0.01% | +154+1.0% | 加碼 |
| Lazard Asset Management LLC | 16,000 | $13.0 萬 | 0.00% | −600−3.6% | 減碼 |
| Logan Capital Management Inc | 15,880 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 15,833 | $12.9 萬 | 0.00% | +4,898+44.8% | 加碼 |
| Checchi Capital Advisers, LLC | 15,792 | $12.9 萬 | 0.01% | −538−3.3% | 減碼 |
| Mirador Capital Partners LP | 15,578 | $12.7 萬 | 0.03% | +46+0.3% | 加碼 |
| Investors Research Corp | 15,548 | $12.7 萬 | 0.03% | −250−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,320 | $12.5 萬 | 0.00% | +1,551+11.3% | 加碼 |
| Sawtooth Solutions, LLC | 15,300 | $12.5 萬 | 0.00% | +15,300 | 新進 |
| Bleakley Financial Group, LLC | 15,300 | $12.5 萬 | 0.00% | +15,300 | 新進 |
| Flagship Harbor Advisors, LLC | 14,932 | $12.2 萬 | 0.01% | −1,147−7.1% | 減碼 |
| Pinnacle Financial Partners Inc | 14,926 | $12.1 萬 | 0.00% | +242+1.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,737 | $12.0 萬 | 0.00% | +1,940+15.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,673 | $11.9 萬 | 0.00% | −1,300−8.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,615 | $11.9 萬 | 0.00% | −4,048−21.7% | 減碼 |
| Lakeview Capital Partners, LLC | 13,528 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,422 | $11.7 萬 | 0.02% | +14,422 | 新進 |
| Advisory Services Network, LLC | 14,130 | $11.5 萬 | 0.00% | +522+3.8% | 加碼 |
| Wallace Advisory Group, LLC | 13,948 | $11.4 萬 | 0.09% | −98−0.7% | 減碼 |
| Flossbach Von Storch AG | 13,885 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 13,541 | $11.0 萬 | 0.00% | −1,070−7.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,433 | $10.9 萬 | 0.01% | −94−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 13,404 | $10.9 萬 | 0.01% | +1,332+11.0% | 加碼 |
| Financial Advocates Investment Management | 13,320 | $10.8 萬 | 0.01% | +718+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,346 | $10.8 萬 | 0.00% | +13,346 | 新進 |
| HSBC Holdings PLC | 13,221 | $10.8 萬 | 0.00% | +13,221 | 新進 |
| CIBC World Markets Inc. | 13,041 | $10.6 萬 | 0.00% | −2,718−17.2% | 減碼 |
| Johnson Investment Counsel Inc | 13,006 | $10.6 萬 | 0.00% | −1,679−11.4% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 13,000 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 13,000 | $10.6 萬 | 0.04% | +13,000 | 新進 |
| Thrive Wealth Management, LLC | 12,991 | $10.6 萬 | 0.03% | +97+0.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,982 | $10.6 萬 | 0.01% | +12,982 | 新進 |
| Excalibur Management Corp | 12,898 | $10.5 萬 | 0.05% | −260−2.0% | 減碼 |
| Independent Advisor Alliance | 12,824 | $10.4 萬 | 0.01% | +201+1.6% | 加碼 |
| KG&L Capital Management,LLC | 12,761 | $10.4 萬 | 0.05% | −275−2.1% | 減碼 |
| Ridgewood Investments LLC | 12,688 | $10.3 萬 | 0.06% | −1,403−10.0% | 減碼 |
| Integrated Advisors Network LLC | 12,658 | $10.3 萬 | 0.01% | +2,104+19.9% | 加碼 |
| Lincoln National Corp | 12,648 | $10.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Ballew Advisors, Inc | 12,594 | $10.3 萬 | 0.08% | +40.0% | 加碼 |
| Sage Rhino Capital LLC | 12,613 | $10.3 萬 | 0.03% | +370+3.0% | 加碼 |
| Veriti Management LLC | 12,543 | $10.2 萬 | 0.01% | +12,543 | 新進 |
| Old National Bancorp | 12,503 | $10.2 萬 | 0.00% | −731−5.5% | 減碼 |
| Clean Yield Group | 12,485 | $10.2 萬 | 0.04% | −2,625−17.4% | 減碼 |
| Baron Wealth Management LLC | 12,280 | $10.0 萬 | 0.07% | +12,280 | 新進 |
| Essex Financial Services, Inc. | 12,116 | $9.86 萬 | 0.01% | −787−6.1% | 減碼 |
| Assetmark, Inc | 11,928 | $9.71 萬 | 0.00% | +2,634+28.3% | 加碼 |
| Herold Advisors, Inc. | 11,898 | $9.69 萬 | 0.03% | −75−0.6% | 減碼 |