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 3 季 13F 持有人
Haleon plc 在 2023/9/30 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
- 570
- 較 2023 年第 2 季 −1 家
- 持有股數
- 3.91 億
- 較 2023 年第 2 季 +1,315 萬 (+3.5%)
- 總市值
- $32.6 億
- 較 2023 年第 2 季 +$9,056 萬 (+2.9%)
- 新進機構
- 61
- 另有 179 家加碼
- 清倉機構
- 62
- 另有 176 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 109,397,859 | $9.11 億 | 0.61% | −1,229,035−1.1% | 減碼 |
| FMR LLC | 53,951,936 | $4.49 億 | 0.04% | +9,812,040+22.2% | 加碼 |
| Clearbridge Investments, LLC | 25,969,502 | $2.16 億 | 0.21% | +559,623+2.2% | 加碼 |
| Harding Loevner LP | 22,483,188 | $1.87 億 | 1.24% | +9,222,814+69.6% | 加碼 |
| Fisher Asset Management, LLC | 15,164,391 | $1.26 億 | 0.07% | −1,735,552−10.3% | 減碼 |
| Alliancebernstein L.P. | 10,768,226 | $8,970 萬 | 0.04% | −599,494−5.3% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 10,179,491 | $8,480 萬 | 4.55% | −560,807−5.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 9,322,295 | $7,761 萬 | 7.22% | +567,001+6.5% | 加碼 |
| Bank of America Corp | 8,758,512 | $7,296 萬 | 0.01% | −208,850−2.3% | 減碼 |
| Aristotle Capital Management, LLC | 8,635,567 | $7,193 萬 | 0.15% | +10,157+0.1% | 加碼 |
| Southpoint Capital Advisors LP | 8,200,000 | $6,831 萬 | 1.53% | +600,000+7.9% | 加碼 |
| Douglas Lane & Associates, LLC | 8,007,811 | $6,671 萬 | 1.12% | +1,011,159+14.5% | 加碼 |
| Morgan Stanley | 6,209,453 | $5,172 萬 | 0.01% | +35,266+0.6% | 加碼 |
| Envestnet Asset Management Inc | 5,931,187 | $4,941 萬 | 0.02% | +3,249,517+121.2% | 加碼 |
| Sculptor Capital LP | 5,295,098 | $4,411 萬 | 1.07% | −1,254,469−19.2% | 減碼 |
| Wellington Management Group LLP | 5,118,871 | $4,264 萬 | 0.01% | +5,118,871 | 新進 |
| Goldman Sachs Group Inc | 4,041,168 | $3,366 萬 | 0.01% | −927,316−18.7% | 減碼 |
| Equity Investment Corp | 3,910,376 | $3,257 萬 | 1.01% | +10,352+0.3% | 加碼 |
| Northern Trust Corp | 3,455,293 | $2,878 萬 | 0.01% | +101,562+3.0% | 加碼 |
| Eminence Capital, LP | 3,363,906 | $2,802 萬 | 0.55% | +329,125+10.8% | 加碼 |
| Renaissance Technologies LLC | 3,144,524 | $2,619 萬 | 0.04% | −264,897−7.8% | 減碼 |
| Clark Estates Inc | 2,850,000 | $2,374 萬 | 4.32% | −250,000−8.1% | 減碼 |
| Invesco Ltd. | 2,680,645 | $2,233 萬 | 0.01% | −148,211−5.2% | 減碼 |
| Van Eck Associates Corp | 2,470,295 | $2,058 萬 | 0.05% | +389,194+18.7% | 加碼 |
| BlackRock Inc. | 2,450,924 | $2,042 萬 | 0.00% | −121,693−4.7% | 減碼 |
| Wells Fargo & Company | 1,931,794 | $1,609 萬 | 0.01% | −127,825−6.2% | 減碼 |
| Raymond James & Associates | 1,858,671 | $1,548 萬 | 0.01% | −211,551−10.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,692,937 | $1,410 萬 | 0.04% | +1,667,643+6,593.0% | 加碼 |
| Royal Bank of Canada | 1,604,030 | $1,336 萬 | 0.00% | +265,979+19.9% | 加碼 |
| LPL Financial LLC | 1,573,851 | $1,311 萬 | 0.01% | +46,137+3.0% | 加碼 |
| UBS Group AG | 1,572,619 | $1,310 萬 | 0.01% | −56,997−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,495,001 | $1,245 萬 | 0.00% | +622,041+71.3% | 加碼 |
| Heathbridge Capital Management Ltd. | 1,277,000 | $1,064 萬 | 4.87% | −4,000−0.3% | 減碼 |
| Stifel Financial Corp | 1,158,251 | $964.8 萬 | 0.01% | +34,385+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,152,364 | $959.9 萬 | 0.00% | −26,818−2.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,079,318 | $899.1 萬 | 0.44% | +37,556+3.6% | 加碼 |
| Kahn Brothers Group Inc | 1,032,464 | $860.0 萬 | 1.34% | −237,974−18.7% | 減碼 |
| Citigroup Inc | 991,798 | $826.2 萬 | 0.01% | +92,160+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 959,771 | $799.5 萬 | 0.02% | −2,137−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 953,516 | $794.3 萬 | 0.02% | +82,870+9.5% | 加碼 |
| Truist Financial Corp | 812,827 | $677.1 萬 | 0.01% | +165,847+25.6% | 加碼 |
| GAM Holding AG | 798,479 | $665.1 萬 | 0.49% | −1,630−0.2% | 減碼 |
| US Bancorp | 747,400 | $622.6 萬 | 0.01% | +229,392+44.3% | 加碼 |
| QVIDTVM Management LLC | 709,564 | $591.1 萬 | 4.59% | +190,836+36.8% | 加碼 |
| Bank of Montreal | 674,981 | $560.2 萬 | 0.00% | +127,661+23.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 653,972 | $544.8 萬 | 0.08% | +216,478+49.5% | 加碼 |
| Welch & Forbes LLC | 649,082 | $540.7 萬 | 0.09% | −518−0.1% | 減碼 |
| Bain Capital Public Equity, LP | 635,339 | $529.2 萬 | 4.62% | −52,888−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 594,739 | $495.4 萬 | 0.02% | +572,193+2,537.9% | 加碼 |
| Marathon Partners Equity Management, LLC | 580,000 | $483.1 萬 | 7.33% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 576,969 | $480.6 萬 | 0.06% | +22,007+4.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 576,969 | $480.6 萬 | 0.06% | +22,007+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 559,724 | $466.2 萬 | 0.01% | +50,990+10.0% | 加碼 |
| Primecap Management Co | 551,400 | $459.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 529,600 | $441.2 萬 | 0.02% | +504,500+2,010.0% | 加碼 |
| Natixis Advisors, L.P. | 480,123 | $399.9 萬 | 0.01% | +143,721+42.7% | 加碼 |
| State Street Corp | 472,623 | $395.8 萬 | 0.00% | −6,219,059−92.9% | 減碼 |
| Jane Street Group, LLC | 455,034 | $379.0 萬 | 0.01% | +455,034 | 新進 |
| American Century Companies Inc | 440,294 | $366.8 萬 | 0.00% | +205,026+87.1% | 加碼 |
| SEI Investments Co | 437,764 | $364.6 萬 | 0.01% | −86,183−16.4% | 減碼 |
| Neuberger Berman Group LLC | 369,869 | $308.1 萬 | 0.00% | +124,226+50.6% | 加碼 |
| Citadel Advisors LLC | 367,331 | $306.0 萬 | 0.00% | +363,985+10,878.2% | 加碼 |
| Fifth Third Bancorp | 360,511 | $300.3 萬 | 0.01% | +163,650+83.1% | 加碼 |
| Mariner, LLC | 345,866 | $288.1 萬 | 0.01% | +85,357+32.8% | 加碼 |
| Kornitzer Capital Management Inc | 322,962 | $269.0 萬 | 0.06% | −86,230−21.1% | 減碼 |
| Optiver Holding B.V. | 312,238 | $259.7 萬 | 0.07% | +312,238 | 新進 |
| Captrust Financial Advisors | 290,231 | $241.8 萬 | 0.01% | +200,036+221.8% | 加碼 |
| Commonwealth Equity Services, LLC | 286,146 | $238.4 萬 | 0.00% | −225−0.1% | 減碼 |
| Lincluden Management Ltd | 283,602 | $236.2 萬 | 0.29% | −835−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 278,332 | $235.5 萬 | 0.05% | +2,071+0.7% | 加碼 |
| Quantinno Capital Management LP | 278,303 | $231.8 萬 | 0.11% | +196,959+242.1% | 加碼 |
| Davenport & Co LLC | 260,038 | $216.6 萬 | 0.02% | +102,629+65.2% | 加碼 |
| MML Investors Services, LLC | 249,898 | $208.2 萬 | 0.01% | +37,411+17.6% | 加碼 |
| Keystone Financial Planning, Inc. | 236,066 | $196.6 萬 | 0.69% | −3,643−1.5% | 減碼 |
| Creative Planning | 235,187 | $195.9 萬 | 0.00% | +396+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,014 | $189.1 萬 | 0.00% | −24,559−9.8% | 減碼 |
| Keybank National Association | 223,136 | $185.9 萬 | 0.01% | +86,726+63.6% | 加碼 |
| Coronation Fund Managers Ltd. | 222,151 | $185.1 萬 | 0.06% | +15,672+7.6% | 加碼 |
| HighTower Advisors, LLC | 220,873 | $182.7 萬 | 0.00% | −24,147−9.9% | 減碼 |
| TownSquare Capital, LLC | 217,672 | $181.3 萬 | 0.03% | −9,754−4.3% | 減碼 |
| JPMorgan Chase & Co | 215,131 | $179.2 萬 | 0.00% | +14,689+7.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 214,618 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 201,094 | $167.5 萬 | 0.01% | −1,534−0.8% | 減碼 |
| Franklin Resources Inc | 194,953 | $162.4 萬 | 0.00% | +52,991+37.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 175,626 | $146.3 萬 | 0.01% | +175,626 | 新進 |
| Banco Santander, S.A. | 173,810 | $144.8 萬 | 0.02% | +6,500+3.9% | 加碼 |
| Cohen Klingenstein LLC | 168,492 | $140.4 萬 | 0.06% | −1,644−1.0% | 減碼 |
| Advisor Partners II, LLC | 166,658 | $138.8 萬 | 0.06% | −29,380−15.0% | 減碼 |
| Rockefeller Capital Management L.P. | 161,468 | $134.5 萬 | 0.01% | −1,214−0.7% | 減碼 |
| First Hawaiian Bank | 158,162 | $131.7 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 150,581 | $125.4 萬 | 0.02% | +150,581 | 新進 |
| Cresset Asset Management, LLC | 149,488 | $125.1 萬 | 0.01% | +46,729+45.5% | 加碼 |
| Marks Group Wealth Management, Inc | 149,202 | $124.3 萬 | 0.15% | +33,918+29.4% | 加碼 |
| Regions Financial Corp | 140,630 | $117.1 萬 | 0.01% | +30,207+27.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 135,016 | $112.5 萬 | 0.05% | −19,284−12.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,400 | $112.0 萬 | 0.00% | −8,087−5.7% | 減碼 |
| CI Private Wealth, LLC | 133,997 | $111.8 萬 | 0.00% | −29,003−17.8% | 減碼 |
| Hantz Financial Services, Inc. | 128,634 | $107.2 萬 | 0.03% | +12,875+11.1% | 加碼 |
| Jefferies Financial Group Inc. | 126,990 | $105.8 萬 | 0.03% | +126,990 | 新進 |
| Tweedy, Browne Co LLC | 120,718 | $100.6 萬 | 0.05% | −1,700−1.4% | 減碼 |