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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 31,509 | $26.4 萬 | 0.10% | +1,469+4.9% | 加碼 |
| Vise Technologies, Inc. | 31,603 | $26.5 萬 | 0.06% | +5,392+20.6% | 加碼 |
| Fiduciary Trust Co | 31,851 | $26.7 萬 | 0.00% | +4,894+18.2% | 加碼 |
| Wealth Alliance | 31,939 | $26.8 萬 | 0.04% | +191+0.6% | 加碼 |
| Brown Advisory Inc | 33,090 | $27.7 萬 | 0.00% | −2,014−5.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 33,308 | $27.9 萬 | 0.00% | +2,139+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 34,307 | $28.7 萬 | 0.00% | +13,898+68.1% | 加碼 |
| National Bank of Canada | 34,610 | $29.0 萬 | 0.00% | −2,054−5.6% | 減碼 |
| Sowell Financial Services LLC | 35,427 | $29.7 萬 | 0.02% | +35,427 | 新進 |
| Aspen Grove Capital, LLC | 36,609 | $30.7 萬 | 0.10% | +6,608+22.0% | 加碼 |
| Chelsea Counsel Co | 36,700 | $30.8 萬 | 0.15% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 37,558 | $31.5 萬 | 0.00% | +3,333+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 38,543 | $32.3 萬 | 0.00% | +3,015+8.5% | 加碼 |
| Integrated Wealth Concepts LLC | 39,051 | $32.7 萬 | 0.01% | −5,951−13.2% | 減碼 |
| DFPG Investments, LLC | 37,948 | $32.9 萬 | 0.03% | +2,668+7.6% | 加碼 |
| Cardinal Capital Management | 39,442 | $33.1 萬 | 0.07% | +153+0.4% | 加碼 |
| We Are One Seven, LLC | 39,726 | $33.3 萬 | 0.03% | +1,594+4.2% | 加碼 |
| Greenwich Wealth Management LLC | 40,302 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,741 | $34.1 萬 | 0.01% | −3,455−7.8% | 減碼 |
| Advisors Asset Management, Inc. | 41,005 | $34.4 萬 | 0.01% | −31,711−43.6% | 減碼 |
| Haverford Trust Co | 41,634 | $34.9 萬 | 0.00% | −25,516−38.0% | 減碼 |
| AE Wealth Management LLC | 41,841 | $35.1 萬 | 0.00% | −30,775−42.4% | 減碼 |
| Thomasville National Bank | 42,198 | $35.4 萬 | 0.03% | −1,771−4.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 42,822 | $35.9 萬 | 0.04% | −241−0.6% | 減碼 |
| Ingalls & Snyder LLC | 43,885 | $36.8 萬 | 0.02% | +2,175+5.2% | 加碼 |
| GYL Financial Synergies, LLC | 44,099 | $37.0 萬 | 0.03% | +18,179+70.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 44,119 | $37.0 萬 | 0.01% | −600−1.3% | 減碼 |
| HRT Financial LP | 44,244 | $37.0 萬 | 0.00% | −6,770−13.3% | 減碼 |
| D.A. Davidson & Co. | 44,395 | $37.2 萬 | 0.00% | −7,150−13.9% | 減碼 |
| Auxier Asset Management | 44,956 | $37.7 萬 | 0.06% | +1,000+2.3% | 加碼 |
| Wetherby Asset Management Inc | 49,631 | $41.6 萬 | 0.02% | −152−0.3% | 減碼 |
| Balyasny Asset Management LLC | 50,593 | $42.4 萬 | 0.00% | +50,593 | 新進 |
| WealthTrust Axiom LLC | 52,078 | $43.6 萬 | 0.14% | +40.0% | 加碼 |
| Raymond James Trust N.A. | 54,307 | $45.5 萬 | 0.01% | −4,320−7.4% | 減碼 |
| M&T Bank Corp | 54,753 | $45.9 萬 | 0.00% | −150.0% | 減碼 |
| NewEdge Wealth, LLC | 56,811 | $47.6 萬 | 0.02% | −330−0.6% | 減碼 |
| Arkadios Wealth Advisors | 57,168 | $47.9 萬 | 0.06% | +629+1.1% | 加碼 |
| Tempus Wealth Planning, LLC | 58,302 | $48.9 萬 | 0.22% | −5,335−8.4% | 減碼 |
| Simplex Trading, LLC | 59,275 | $49.6 萬 | 0.02% | −15,732−21.0% | 減碼 |
| Private Advisor Group, LLC | 57,886 | $49.8 萬 | 0.00% | −2,018−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 60,170 | $50.4 萬 | 0.00% | −13,864−18.7% | 減碼 |
| Glenmede Trust Co NA | 63,413 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 61,775 | $51.8 萬 | 0.00% | +34,713+128.3% | 加碼 |
| Boston Common Asset Management, LLC | 64,130 | $53.7 萬 | 0.01% | −130−0.2% | 減碼 |
| GTS Securities LLC | 64,086 | $53.7 萬 | 0.02% | +64,086 | 新進 |
| Mercer Global Advisors Inc | 66,695 | $55.9 萬 | 0.00% | +2,970+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,865 | $56.0 萬 | 0.00% | +66,865 | 新進 |
| Wintrust Investments LLC | 70,316 | $58.9 萬 | 0.06% | −13,833−16.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 71,362 | $59.8 萬 | 0.02% | +4,532+6.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 72,460 | $60.7 萬 | 0.70% | +72,460 | 新進 |
| FDx Advisors, Inc. | 74,543 | $62.5 萬 | 0.03% | +961+1.3% | 加碼 |
| Yousif Capital Management, LLC | 77,031 | $64.6 萬 | 0.01% | +784+1.0% | 加碼 |
| Ethic Inc. | 78,385 | $65.7 萬 | 0.02% | −1,970−2.5% | 減碼 |
| JustInvest LLC | 79,053 | $66.2 萬 | 0.02% | +5,830+8.0% | 加碼 |
| Pitcairn Co | 79,709 | $66.8 萬 | 0.06% | +79,709 | 新進 |
| Quantinno Capital Management LP | 81,344 | $68.2 萬 | 0.04% | +23,270+40.1% | 加碼 |
| Park Avenue Securities LLC | 81,449 | $68.3 萬 | 0.01% | +27,430+50.8% | 加碼 |
| Snowden Capital Advisors LLC | 81,992 | $68.7 萬 | 0.02% | +12,361+17.8% | 加碼 |
| Confluence Investment Management LLC | 85,726 | $71.8 萬 | 0.01% | +85,726 | 新進 |
| Samlyn Capital, LLC | 86,920 | $72.8 萬 | 0.01% | +86,920 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 88,409 | $74.1 萬 | 0.00% | −6,338−6.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 89,121 | $74.7 萬 | 0.32% | −795−0.9% | 減碼 |
| Captrust Financial Advisors | 90,195 | $75.6 萬 | 0.00% | −7,740−7.9% | 減碼 |
| First Republic Investment Management, Inc. | 98,914 | $82.9 萬 | 0.00% | +4,423+4.7% | 加碼 |
| Canal Insurance CO | 100,000 | $83.8 萬 | 0.24% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $83.8 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 102,369 | $85.8 萬 | 0.02% | −7,329−6.7% | 減碼 |
| Cresset Asset Management, LLC | 102,759 | $86.1 萬 | 0.01% | +102,759 | 新進 |
| Susquehanna International Group Ltd. | 103,144 | $86.4 萬 | 0.70% | +42,558+70.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 108,785 | $87.4 萬 | 0.19% | −2,356−2.1% | 減碼 |
| Synovus Financial Corp | 106,234 | $89.0 萬 | 0.01% | +87+0.1% | 加碼 |
| Stephens Inc | 106,958 | $89.6 萬 | 0.02% | +12,355+13.1% | 加碼 |
| Regions Financial Corp | 110,423 | $92.5 萬 | 0.01% | +21,001+23.5% | 加碼 |
| Cerity Partners LLC | 110,975 | $93.0 萬 | 0.00% | +1,912+1.8% | 加碼 |
| Ameriprise Financial Inc | 113,504 | $95.3 萬 | 0.00% | −26,351−18.8% | 減碼 |
| Peapack Gladstone Financial Corp | 113,931 | $95.5 萬 | 0.02% | +14,549+14.6% | 加碼 |
| Marks Group Wealth Management, Inc | 115,284 | $96.6 萬 | 0.11% | +33,160+40.4% | 加碼 |
| Hantz Financial Services, Inc. | 115,759 | $97.0 萬 | 0.02% | −130,816−53.1% | 減碼 |
| 1832 Asset Management L.P. | 115,831 | $97.1 萬 | 0.00% | +115,704+91,105.5% | 加碼 |
| Susquehanna International Securities, Ltd. | 120,719 | $101.2 萬 | 0.94% | +120,719 | 新進 |
| ExodusPoint Capital Management, LP | 122,182 | $102.4 萬 | 0.01% | +122,182 | 新進 |
| Tweedy, Browne Co LLC | 122,418 | $102.6 萬 | 0.05% | −10,365−7.8% | 減碼 |
| Troluce Capital Advisors LLC | 123,000 | $103.1 萬 | 1.56% | +123,000 | 新進 |
| Cetera Investment Advisers | 124,604 | $104.4 萬 | 0.01% | −3,548−2.8% | 減碼 |
| Wallace Capital Management Inc. | 129,731 | $108.7 萬 | 0.17% | −3,203−2.4% | 減碼 |
| Keybank National Association | 136,410 | $114.3 萬 | 0.01% | +397+0.3% | 加碼 |
| Franklin Resources Inc | 141,962 | $118.9 萬 | 0.00% | −287,860−67.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,487 | $119.4 萬 | 0.00% | −23,391−14.1% | 減碼 |
| WCM Investment Management, LLC | 145,898 | $119.9 萬 | 0.00% | +145,898 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 154,300 | $129.3 萬 | 0.06% | −28,042−15.4% | 減碼 |
| Davenport & Co LLC | 157,409 | $131.9 萬 | 0.01% | +136,054+637.1% | 加碼 |
| First Hawaiian Bank | 158,162 | $132.5 萬 | 0.04% | −1,413−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 162,682 | $136.3 萬 | 0.01% | −4,227−2.5% | 減碼 |
| CI Private Wealth, LLC | 163,000 | $136.5 萬 | 0.00% | +3,187+2.0% | 加碼 |
| Banco Santander, S.A. | 167,310 | $140.2 萬 | 0.02% | −8,090−4.6% | 減碼 |
| Cohen Klingenstein LLC | 170,136 | $142.6 萬 | 0.06% | 00.0% | 不變 |
| Arden Trust Co | 174,182 | $146.0 萬 | 0.24% | −7,517−4.1% | 減碼 |
| Advisor Partners II, LLC | 196,038 | $164.3 萬 | 0.08% | +102,678+110.0% | 加碼 |
| Fifth Third Bancorp | 196,861 | $165.0 萬 | 0.01% | +186,541+1,807.6% | 加碼 |
| JPMorgan Chase & Co | 200,442 | $168.0 萬 | 0.00% | +15,135+8.2% | 加碼 |