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 2 季 13F 持有人
Haleon plc 在 2023/6/30 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
- 579
- 較 2023 年第 1 季 +7 家
- 持有股數
- 3.79 億
- 較 2023 年第 1 季 +996.5 萬 (+2.7%)
- 總市值
- $31.7 億
- 較 2023 年第 1 季 +$1.72 億 (+5.7%)
- 新進機構
- 71
- 另有 163 家加碼
- 清倉機構
- 64
- 另有 196 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 110,626,894 | $9.27 億 | 0.62% | −1,428,711−1.3% | 減碼 |
| FMR LLC | 44,139,896 | $3.70 億 | 0.03% | +13,847,366+45.7% | 加碼 |
| Clearbridge Investments, LLC | 25,409,879 | $2.13 億 | 0.19% | −105,579−0.4% | 減碼 |
| Fisher Asset Management, LLC | 16,899,943 | $1.42 億 | 0.08% | −398,051−2.3% | 減碼 |
| Harding Loevner LP | 13,260,374 | $1.11 億 | 0.65% | +3,554,361+36.6% | 加碼 |
| Alliancebernstein L.P. | 11,367,720 | $9,526 萬 | 0.04% | −525,509−4.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 10,740,298 | $9,000 萬 | 5.19% | −1,993,908−15.7% | 減碼 |
| Bank of America Corp | 8,967,362 | $7,515 萬 | 0.01% | −351,174−3.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 8,755,294 | $7,333 萬 | 6.98% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 8,625,410 | $7,228 萬 | 0.15% | +187,441+2.2% | 加碼 |
| Southpoint Capital Advisors LP | 7,600,000 | $6,369 萬 | 1.38% | 00.0% | 不變 |
| Palestra Capital Management LLC | 7,418,956 | $6,217 萬 | 3.07% | −935,826−11.2% | 減碼 |
| Douglas Lane & Associates, LLC | 6,996,652 | $5,863 萬 | 0.95% | +332,883+5.0% | 加碼 |
| State Street Corp | 6,691,682 | $5,608 萬 | 0.00% | −1,044,804−13.5% | 減碼 |
| Sculptor Capital LP | 6,549,567 | $5,489 萬 | 1.44% | +706,729+12.1% | 加碼 |
| Morgan Stanley | 6,174,187 | $5,174 萬 | 0.01% | −305,863−4.7% | 減碼 |
| Goldman Sachs Group Inc | 4,968,484 | $4,164 萬 | 0.01% | +1,209,830+32.2% | 加碼 |
| Equity Investment Corp | 3,900,024 | $3,268 萬 | 1.01% | −86,531−2.2% | 減碼 |
| Renaissance Technologies LLC | 3,409,421 | $2,857 萬 | 0.04% | −286,100−7.7% | 減碼 |
| Northern Trust Corp | 3,353,731 | $2,810 萬 | 0.01% | +873,910+35.2% | 加碼 |
| Clark Estates Inc | 3,100,000 | $2,598 萬 | 4.38% | 00.0% | 不變 |
| Eminence Capital, LP | 3,034,781 | $2,543 萬 | 0.46% | −218,742−6.7% | 減碼 |
| Invesco Ltd. | 2,828,856 | $2,371 萬 | 0.01% | −90,223−3.1% | 減碼 |
| Envestnet Asset Management Inc | 2,681,670 | $2,247 萬 | 0.01% | +872,960+48.3% | 加碼 |
| BlackRock Inc. | 2,572,617 | $2,156 萬 | 0.00% | −1,034,685−28.7% | 減碼 |
| Van Eck Associates Corp | 2,081,101 | $1,744 萬 | 0.04% | +33,032+1.6% | 加碼 |
| Raymond James & Associates | 2,070,222 | $1,735 萬 | 0.01% | −67,813−3.2% | 減碼 |
| Wells Fargo & Company | 2,059,619 | $1,726 萬 | 0.01% | −335,630−14.0% | 減碼 |
| Mane Global Capital Management LP | 1,705,032 | $1,429 萬 | 1.34% | +114,276+7.2% | 加碼 |
| UBS Group AG | 1,629,616 | $1,366 萬 | 0.01% | −144,407−8.1% | 減碼 |
| LPL Financial LLC | 1,527,714 | $1,280 萬 | 0.01% | +30,633+2.0% | 加碼 |
| Royal Bank of Canada | 1,338,051 | $1,121 萬 | 0.00% | +229,850+20.7% | 加碼 |
| Heathbridge Capital Management Ltd. | 1,281,000 | $1,073 萬 | 4.67% | +1,281,000 | 新進 |
| Kahn Brothers Group Inc | 1,270,438 | $1,065 萬 | 1.56% | −110,834−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,179,182 | $988.2 萬 | 0.00% | −93,363−7.3% | 減碼 |
| Stifel Financial Corp | 1,123,866 | $941.8 萬 | 0.01% | +202,158+21.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,041,762 | $873.0 萬 | 0.40% | +998,812+2,325.5% | 加碼 |
| Clifford Capital Partners LLC | 1,041,710 | $873.0 萬 | 2.52% | −1,863−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 961,908 | $806.1 萬 | 0.02% | −935,745−49.3% | 減碼 |
| Citigroup Inc | 899,638 | $753.9 萬 | 0.01% | +128,362+16.6% | 加碼 |
| Bank of New York Mellon Corp | 872,960 | $731.5 萬 | 0.00% | −31,276−3.5% | 減碼 |
| First Eagle Investment Management, LLC | 870,646 | $729.6 萬 | 0.02% | −41,518−4.6% | 減碼 |
| GAM Holding AG | 800,109 | $670.5 萬 | 0.46% | −1,331−0.2% | 減碼 |
| Bain Capital Public Equity, LP | 688,227 | $576.7 萬 | 5.17% | −71,453−9.4% | 減碼 |
| Welch & Forbes LLC | 649,600 | $544.4 萬 | 0.09% | −40.0% | 減碼 |
| Truist Financial Corp | 646,980 | $542.2 萬 | 0.01% | +372,139+135.4% | 加碼 |
| PFS Investments Inc. | 595,205 | $498.8 萬 | 0.08% | +137,467+30.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 580,000 | $486.0 萬 | 6.09% | +147,500+34.1% | 加碼 |
| Brinker Capital Investments, LLC | 554,962 | $465.1 萬 | 0.05% | +30,565+5.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 554,962 | $465.1 萬 | 0.05% | +30,565+5.8% | 加碼 |
| Primecap Management Co | 551,400 | $462.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 547,320 | $454.3 萬 | 0.00% | +106,544+24.2% | 加碼 |
| SEI Investments Co | 523,947 | $439.1 萬 | 0.01% | −10,442−2.0% | 減碼 |
| QVIDTVM Management LLC | 518,728 | $434.7 萬 | 2.67% | −3,000−0.6% | 減碼 |
| US Bancorp | 518,008 | $434.1 萬 | 0.01% | +306,056+144.4% | 加碼 |
| Advisor Group Holdings, Inc. | 508,734 | $423.6 萬 | 0.01% | +27,579+5.7% | 加碼 |
| Liontrust Investment Partners LLP | 477,370 | $400.0 萬 | 0.06% | −1,658,698−77.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 437,494 | $366.6 萬 | 0.05% | −22,014−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 409,192 | $342.9 萬 | 0.07% | −222,915−35.3% | 減碼 |
| Natixis Advisors, L.P. | 336,402 | $281.9 萬 | 0.01% | +86,317+34.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 276,261 | $247.0 萬 | 0.05% | +2,527+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 286,371 | $240.0 萬 | 0.00% | −19,443−6.4% | 減碼 |
| Lincluden Management Ltd | 284,437 | $238.4 萬 | 0.27% | +289+0.1% | 加碼 |
| Mariner, LLC | 260,509 | $218.0 萬 | 0.01% | +89,191+52.1% | 加碼 |
| UBS Oconnor LLC | 254,185 | $213.0 萬 | 0.05% | +12,523+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 251,573 | $210.8 萬 | 0.00% | +10,642+4.4% | 加碼 |
| Neuberger Berman Group LLC | 245,643 | $205.8 萬 | 0.00% | +158,180+180.9% | 加碼 |
| HighTower Advisors, LLC | 245,020 | $205.3 萬 | 0.00% | +396+0.2% | 加碼 |
| Two Sigma Investments, LP | 239,900 | $201.0 萬 | 0.01% | +239,900 | 新進 |
| Keystone Financial Planning, Inc. | 239,709 | $200.9 萬 | 0.67% | +2,692+1.1% | 加碼 |
| American Century Companies Inc | 235,268 | $197.2 萬 | 0.00% | +45,315+23.9% | 加碼 |
| Creative Planning | 234,791 | $196.8 萬 | 0.00% | +8,444+3.7% | 加碼 |
| TownSquare Capital, LLC | 227,426 | $190.6 萬 | 0.03% | +27,171+13.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 214,618 | $179.8 萬 | 0.01% | +298+0.1% | 加碼 |
| MML Investors Services, LLC | 212,487 | $178.1 萬 | 0.01% | +45,310+27.1% | 加碼 |
| Coronation Fund Managers Ltd. | 206,479 | $173.0 萬 | 0.05% | +2,488+1.2% | 加碼 |
| Holocene Advisors, LP | 206,054 | $172.7 萬 | 0.01% | +206,054 | 新進 |
| Janney Montgomery Scott LLC | 202,628 | $169.8 萬 | 0.01% | +19,059+10.4% | 加碼 |
| JPMorgan Chase & Co | 200,442 | $168.0 萬 | 0.00% | +15,135+8.2% | 加碼 |
| Fifth Third Bancorp | 196,861 | $165.0 萬 | 0.01% | +186,541+1,807.6% | 加碼 |
| Advisor Partners II, LLC | 196,038 | $164.3 萬 | 0.08% | +102,678+110.0% | 加碼 |
| Arden Trust Co | 174,182 | $146.0 萬 | 0.24% | −7,517−4.1% | 減碼 |
| Cohen Klingenstein LLC | 170,136 | $142.6 萬 | 0.06% | 00.0% | 不變 |
| Banco Santander, S.A. | 167,310 | $140.2 萬 | 0.02% | −8,090−4.6% | 減碼 |
| CI Private Wealth, LLC | 163,000 | $136.5 萬 | 0.00% | +3,187+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 162,682 | $136.3 萬 | 0.01% | −4,227−2.5% | 減碼 |
| First Hawaiian Bank | 158,162 | $132.5 萬 | 0.04% | −1,413−0.9% | 減碼 |
| Davenport & Co LLC | 157,409 | $131.9 萬 | 0.01% | +136,054+637.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 154,300 | $129.3 萬 | 0.06% | −28,042−15.4% | 減碼 |
| WCM Investment Management, LLC | 145,898 | $119.9 萬 | 0.00% | +145,898 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 142,487 | $119.4 萬 | 0.00% | −23,391−14.1% | 減碼 |
| Franklin Resources Inc | 141,962 | $118.9 萬 | 0.00% | −287,860−67.0% | 減碼 |
| Keybank National Association | 136,410 | $114.3 萬 | 0.01% | +397+0.3% | 加碼 |
| Wallace Capital Management Inc. | 129,731 | $108.7 萬 | 0.17% | −3,203−2.4% | 減碼 |
| Cetera Investment Advisers | 124,604 | $104.4 萬 | 0.01% | −3,548−2.8% | 減碼 |
| Troluce Capital Advisors LLC | 123,000 | $103.1 萬 | 1.56% | +123,000 | 新進 |
| Tweedy, Browne Co LLC | 122,418 | $102.6 萬 | 0.05% | −10,365−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 122,182 | $102.4 萬 | 0.01% | +122,182 | 新進 |
| Susquehanna International Securities, Ltd. | 120,719 | $101.2 萬 | 0.94% | +120,719 | 新進 |
| 1832 Asset Management L.P. | 115,831 | $97.1 萬 | 0.00% | +115,704+91,105.5% | 加碼 |