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 |
|---|---|---|---|---|---|
| Wallace Advisory Group, LLC | 13,948 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,561 | $11.4 萬 | 0.00% | −3,116−18.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,613 | $11.4 萬 | 0.01% | +631+4.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 13,825 | $11.6 萬 | 0.12% | +13,825 | 新進 |
| Flossbach Von Storch AG | 13,885 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 13,900 | $11.6 萬 | 0.01% | −1,980−12.5% | 減碼 |
| Comerica Securities,inc. | 13,918 | $11.7 萬 | 0.01% | +13,918 | 新進 |
| Gabelli Funds LLC | 14,000 | $11.7 萬 | 0.00% | −3,000−17.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,186 | $11.9 萬 | 0.01% | +14,186 | 新進 |
| Sigma Planning Corp | 14,423 | $12.1 萬 | 0.00% | −5,738−28.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,455 | $12.1 萬 | 0.00% | −282−1.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,466 | $12.1 萬 | 0.01% | −466−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,673 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,710 | $12.3 萬 | 0.00% | +580+4.1% | 加碼 |
| Ronald Blue Trust, Inc. | 15,247 | $12.4 萬 | 0.00% | −25,525−62.6% | 減碼 |
| Pinnacle Financial Partners Inc | 14,936 | $12.5 萬 | 0.00% | +10+0.1% | 加碼 |
| First Manhattan Co | 14,952 | $12.5 萬 | 0.00% | −1,873−11.1% | 減碼 |
| Scotia Capital Inc. | 14,965 | $12.5 萬 | 0.00% | +14,965 | 新進 |
| Sawtooth Solutions, LLC | 15,093 | $12.6 萬 | 0.00% | −207−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 15,093 | $12.6 萬 | 0.00% | −207−1.4% | 減碼 |
| Ameritas Advisory Services, LLC | 15,884 | $12.7 萬 | 0.02% | −6,807−30.0% | 減碼 |
| Drive Wealth Management, LLC | 15,253 | $12.8 萬 | 0.05% | −1,610−9.5% | 減碼 |
| Veriti Management LLC | 15,316 | $12.8 萬 | 0.01% | +2,773+22.1% | 加碼 |
| GWM Advisors LLC | 15,374 | $12.9 萬 | 0.00% | +7,817+103.4% | 加碼 |
| Mirador Capital Partners LP | 15,490 | $13.0 萬 | 0.03% | −88−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 15,514 | $13.0 萬 | 0.01% | −1,399−8.3% | 減碼 |
| Investors Research Corp | 15,548 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,617 | $13.1 萬 | 0.00% | −7,404−32.2% | 減碼 |
| Checchi Capital Advisers, LLC | 15,710 | $13.2 萬 | 0.01% | −82−0.5% | 減碼 |
| Aull & Monroe Investment Management Corp | 15,852 | $13.3 萬 | 0.07% | −453−2.8% | 減碼 |
| Lazard Asset Management LLC | 16,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 16,049 | $13.4 萬 | 0.01% | +70+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,222 | $13.6 萬 | 0.00% | +902+5.9% | 加碼 |
| CWM, LLC | 16,232 | $13.6 萬 | 0.00% | −790−4.6% | 減碼 |
| First City Capital Management, Inc. | 16,327 | $13.7 萬 | 0.08% | −6,466−28.4% | 減碼 |
| Sanders Morris Harris LLC | 16,700 | $13.7 萬 | 0.03% | +16,700 | 新進 |
| Boston Private Wealth LLC | 16,348 | $13.7 萬 | 0.00% | −594−3.5% | 減碼 |
| Commerce Bank | 16,699 | $14.0 萬 | 0.00% | −5,242−23.9% | 減碼 |
| Busey Wealth Management | 16,702 | $14.0 萬 | 0.01% | +151+0.9% | 加碼 |
| Chapin Davis, Inc. | 16,722 | $14.0 萬 | 0.07% | +475+2.9% | 加碼 |
| Bessemer Group Inc | 17,158 | $14.3 萬 | 0.00% | +837+5.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,329 | $14.5 萬 | 0.01% | −836−4.6% | 減碼 |
| Capstone Investment Advisors, LLC | 17,506 | $14.7 萬 | 0.00% | +17,506 | 新進 |
| Stratos Wealth Partners, LTD. | 17,532 | $14.7 萬 | 0.00% | +2,917+20.0% | 加碼 |
| IHT Wealth Management, LLC | 18,021 | $15.1 萬 | 0.01% | −1,322−6.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 18,606 | $15.6 萬 | 0.01% | −600−3.1% | 減碼 |
| Marotta Asset Management | 18,926 | $15.9 萬 | 0.04% | +18,926 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,048 | $16.0 萬 | 0.00% | −5,842−23.5% | 減碼 |
| CAPROCK Group, Inc. | 19,280 | $16.2 萬 | 0.01% | +913+5.0% | 加碼 |
| Lincoln National Corp | 19,459 | $16.3 萬 | 0.00% | +6,811+53.9% | 加碼 |
| Blue Barn Wealth, LLC | 19,813 | $16.6 萬 | 0.11% | −39−0.2% | 減碼 |
| Capricorn Fund Managers Ltd | 19,841 | $16.6 萬 | 0.06% | +19,841 | 新進 |
| JJJ Advisors Inc. | 19,899 | $16.7 萬 | 0.05% | −113−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 15,855 | $16.8 萬 | 0.00% | +10,855+217.1% | 加碼 |
| Kingsview Wealth Management, LLC | 20,159 | $16.9 萬 | 0.01% | +3,209+18.9% | 加碼 |
| Resonant Capital Advisors, LLC | 20,203 | $16.9 萬 | 0.02% | +20,203 | 新進 |
| AlphaCore Capital LLC | 20,417 | $17.1 萬 | 0.03% | +20,417 | 新進 |
| SYSTM Wealth Solutions LLC | 20,612 | $17.3 萬 | 0.02% | +20,612 | 新進 |
| Blair William & Co | 21,008 | $17.6 萬 | 0.00% | −722−3.3% | 減碼 |
| Fractal Investments LLC | 21,106 | $17.7 萬 | 0.04% | −20,694−49.5% | 減碼 |
| Level Four Advisory Services, LLC | 21,110 | $17.7 萬 | 0.01% | −892−4.1% | 減碼 |
| Rhumbline Advisers | 21,275 | $17.8 萬 | 0.00% | +21,275 | 新進 |
| Ballentine Partners, LLC | 21,468 | $18.0 萬 | 0.00% | −1,974−8.4% | 減碼 |
| Global Retirement Partners, LLC | 21,515 | $18.0 萬 | 0.01% | −40.0% | 減碼 |
| Moors & Cabot, Inc. | 21,990 | $18.4 萬 | 0.01% | +200+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 22,631 | $18.6 萬 | 0.00% | +9,285+69.6% | 加碼 |
| Voloridge Investment Management, LLC | 22,546 | $18.9 萬 | 0.00% | +22,546 | 新進 |
| Keystone Financial Group | 22,589 | $18.9 萬 | 0.03% | +22,589 | 新進 |
| Cook Wealth Management Group LLC | 21,924 | $19.1 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,751 | $19.1 萬 | 0.00% | −427−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 23,468 | $19.4 萬 | 0.00% | +1,530+7.0% | 加碼 |
| Sustainable Growth Advisers, LP | 23,486 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 24,371 | $20.4 萬 | 0.01% | −3,046−11.1% | 減碼 |
| Defined Wealth Management, LLC | 24,573 | $20.6 萬 | 0.17% | +80.0% | 加碼 |
| Icon Wealth Partners, LLC | 24,923 | $20.9 萬 | 0.02% | −3,435−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 25,100 | $21.0 萬 | 0.00% | −374,400−93.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 25,294 | $21.2 萬 | 0.00% | +830+3.4% | 加碼 |
| Choate Investment Advisors | 25,324 | $21.2 萬 | 0.01% | −2,966−10.5% | 減碼 |
| Moran Wealth Management, LLC | 25,722 | $21.6 萬 | 0.01% | −853−3.2% | 減碼 |
| Portside Wealth Group, LLC | 25,881 | $21.7 萬 | 0.04% | +25,881 | 新進 |
| Balentine LLC | 25,947 | $21.7 萬 | 0.01% | −2,885−10.0% | 減碼 |
| Great Lakes Retirement, Inc. | 26,282 | $22.0 萬 | 0.04% | −244−0.9% | 減碼 |
| Highland Capital Management, LLC | 26,565 | $22.3 萬 | 0.01% | +26,565 | 新進 |
| Lake Street Advisors Group, LLC | 27,161 | $22.8 萬 | 0.01% | +5,533+25.6% | 加碼 |
| Whittier Trust Co | 27,465 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| GQG Partners LLC | 27,732 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 27,900 | $23.4 萬 | 0.00% | +2,034+7.9% | 加碼 |
| Equitable Holdings, Inc. | 27,928 | $23.4 萬 | 0.00% | −1,891−6.3% | 減碼 |
| Park Place Capital Corp | 27,953 | $23.4 萬 | 0.07% | +329+1.2% | 加碼 |
| National Asset Management, Inc. | 28,715 | $24.1 萬 | 0.01% | −637−2.2% | 減碼 |
| Lafayette Investments, Inc. | 29,104 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 29,130 | $24.4 萬 | 0.26% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 29,708 | $24.9 萬 | 0.01% | +799+2.8% | 加碼 |
| Schechter Investment Advisors, LLC | 29,924 | $25.1 萬 | 0.02% | −54,397−64.5% | 減碼 |
| One Wealth Advisors, LLC | 29,955 | $25.1 萬 | 0.05% | +29,955 | 新進 |
| TD Private Client Wealth LLC | 30,076 | $25.2 萬 | 0.01% | +12,147+67.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 30,126 | $25.2 萬 | 0.07% | −512−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,237 | $25.3 萬 | 0.00% | −17,075−36.1% | 減碼 |
| Evergreen Capital Management LLC | 30,372 | $25.5 萬 | 0.01% | +612+2.1% | 加碼 |
| Quadrant Capital Group LLC | 31,291 | $26.2 萬 | 0.03% | +11,421+57.5% | 加碼 |