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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 4,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 4,000 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,214 | $3.51 萬 | 0.00% | +897+27.0% | 加碼 |
| Smithfield Trust Co | 4,364 | $3.60 萬 | 0.00% | +240+5.8% | 加碼 |
| Clearstead Advisors, LLC | 4,432 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,448 | $3.71 萬 | 0.02% | −4,057−47.7% | 減碼 |
| Barrett & Company, Inc. | 4,501 | $3.75 萬 | 0.02% | −3,392−43.0% | 減碼 |
| Glassman Wealth Services | 4,683 | $3.90 萬 | 0.01% | +194+4.3% | 加碼 |
| Sunbelt Securities, Inc. | 4,785 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,806 | $4.00 萬 | 0.00% | −200−4.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,557 | $4.63 萬 | 0.01% | +2,688+93.7% | 加碼 |
| CKW Financial Group | 6,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Centennial Bank | 6,105 | $5.09 萬 | 0.04% | −3,408−35.8% | 減碼 |
| Brown Brothers Harriman & Co | 6,235 | $5.19 萬 | 0.00% | −730−10.5% | 減碼 |
| North Star Investment Management Corp. | 6,375 | $5.31 萬 | 0.00% | −300−4.5% | 減碼 |
| Delta Asset Management LLC | 6,641 | $5.53 萬 | 0.01% | −823−11.0% | 減碼 |
| Bokf, NA | 6,954 | $5.63 萬 | 0.00% | −3,216−31.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 6,958 | $5.80 萬 | 0.00% | −511−6.8% | 減碼 |
| Harbour Investments, Inc. | 7,053 | $5.88 萬 | 0.00% | +718+11.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 7,295 | $6.08 萬 | 0.01% | −125−1.7% | 減碼 |
| Proequities, Inc. | 7,259 | $6.08 萬 | 0.00% | +634+9.6% | 加碼 |
| Central Trust Co | 7,329 | $6.11 萬 | 0.00% | −455−5.8% | 減碼 |
| Lindbrook Capital, LLC | 7,358 | $6.13 萬 | 0.01% | +41+0.6% | 加碼 |
| Clean Yield Group | 7,380 | $6.26 萬 | 0.03% | −1,665−18.4% | 減碼 |
| Hollencrest Capital Management | 8,691 | $7.24 萬 | 0.01% | +544+6.7% | 加碼 |
| Atlas Capital Advisors LLC | 8,798 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 9,000 | $7.50 萬 | 0.00% | +9,000 | 新進 |
| First Manhattan Co | 9,461 | $7.88 萬 | 0.00% | −5,491−36.7% | 減碼 |
| Parallel Advisors, LLC | 9,465 | $7.88 萬 | 0.00% | +884+10.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,141 | $8.07 萬 | 0.00% | −100−1.0% | 減碼 |
| IFP Advisors, Inc | 9,754 | $8.12 萬 | 0.00% | +3,922+67.2% | 加碼 |
| NBC Securities, Inc. | 9,900 | $8.20 萬 | 0.01% | +9,900 | 新進 |
| Private Trust Co NA | 9,944 | $8.28 萬 | 0.01% | −1,927−16.2% | 減碼 |
| Bollard Group LLC | 10,000 | $8.30 萬 | 0.00% | −242−2.4% | 減碼 |
| Herold Advisors, Inc. | 10,009 | $8.34 萬 | 0.03% | −1,025−9.3% | 減碼 |
| GFS Advisors, LLC | 10,025 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Renasant Bank | 10,128 | $8.44 萬 | 0.07% | +10,128 | 新進 |
| InterOcean Capital Group, LLC | 10,146 | $8.45 萬 | 0.00% | −206−2.0% | 減碼 |
| Golden State Equity Partners | 10,199 | $8.50 萬 | 0.02% | +10,199 | 新進 |
| Essex Savings Bank | 10,734 | $8.94 萬 | 0.03% | +10,734 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,769 | $8.97 萬 | 0.00% | −1,478−12.1% | 減碼 |
| Perigon Wealth Management, LLC | 10,776 | $8.98 萬 | 0.00% | −813−7.0% | 減碼 |
| Qtron Investments LLC | 10,797 | $8.99 萬 | 0.02% | 00.0% | 不變 |
| New Republic Capital, LLC | 10,810 | $9.02 萬 | 0.07% | +10,810 | 新進 |
| Busey Wealth Management | 10,839 | $9.03 萬 | 0.00% | −5,863−35.1% | 減碼 |
| Drive Wealth Management, LLC | 10,790 | $9.04 萬 | 0.03% | −4,463−29.3% | 減碼 |
| Integrated Advisors Network LLC | 10,894 | $9.07 萬 | 0.01% | +255+2.4% | 加碼 |
| Rehmann Capital Advisory Group | 10,921 | $9.10 萬 | 0.01% | +10,921 | 新進 |
| Delta Financial Group, Inc. | 10,949 | $9.10 萬 | 0.03% | +10,949 | 新進 |
| Lloyd Advisory Services, LLC. | 10,947 | $9.12 萬 | 0.03% | +10,947 | 新進 |
| Norden Group LLC | 10,947 | $9.12 萬 | 0.03% | +10,947 | 新進 |
| Thrive Wealth Management, LLC | 11,204 | $9.33 萬 | 0.02% | −100−0.9% | 減碼 |
| Umb Bank N A | 11,320 | $9.43 萬 | 0.00% | +4,457+64.9% | 加碼 |
| Hancock Whitney Corp | 11,343 | $9.45 萬 | 0.00% | −126−1.1% | 減碼 |
| Assetmark, Inc | 11,476 | $9.56 萬 | 0.00% | +1,160+11.2% | 加碼 |
| Saturna Capital CORP | 11,500 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 11,505 | $9.58 萬 | 0.03% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 11,634 | $9.60 萬 | 0.00% | +877+8.2% | 加碼 |
| Stonegate Investment Group, LLC | 11,607 | $9.67 萬 | 0.00% | −1,551−11.8% | 減碼 |
| Excalibur Management Corp | 11,673 | $9.72 萬 | 0.05% | −400−3.3% | 減碼 |
| Endowment Wealth Management, Inc. | 11,716 | $9.76 萬 | 0.09% | +11,716 | 新進 |
| Forum Financial Management, LP | 11,753 | $9.79 萬 | 0.00% | +537+4.8% | 加碼 |
| Keel Point, LLC | 11,764 | $9.80 萬 | 0.01% | +11,764 | 新進 |
| Lazard Asset Management LLC | 12,000 | $9.90 萬 | 0.00% | −4,000−25.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,018 | $10.0 萬 | 0.01% | −304−2.5% | 減碼 |
| FirstPurpose Wealth LLC | 12,362 | $10.3 萬 | 0.04% | +719+6.2% | 加碼 |
| PDS Planning, Inc | 12,396 | $10.3 萬 | 0.01% | +1,112+9.9% | 加碼 |
| Essex Financial Services, Inc. | 12,414 | $10.3 萬 | 0.01% | +267+2.2% | 加碼 |
| Sawtooth Solutions, LLC | 12,486 | $10.4 萬 | 0.00% | −2,607−17.3% | 減碼 |
| Bleakley Financial Group, LLC | 12,486 | $10.4 萬 | 0.00% | −2,607−17.3% | 減碼 |
| Old National Bancorp | 12,515 | $10.4 萬 | 0.00% | −668−5.1% | 減碼 |
| Aureus Asset Management, LLC | 12,531 | $10.4 萬 | 0.01% | +12,531 | 新進 |
| Coldstream Capital Management Inc | 12,618 | $10.5 萬 | 0.00% | +1,170+10.2% | 加碼 |
| Ballew Advisors, Inc | 12,594 | $10.5 萬 | 0.09% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 12,747 | $10.6 萬 | 0.00% | +467+3.8% | 加碼 |
| Wright Investors Service Inc | 12,905 | $10.7 萬 | 0.03% | +1,803+16.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 13,000 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,135 | $10.9 萬 | 0.02% | −113−0.9% | 減碼 |
| Seven Eight Capital, LP | 13,265 | $11.0 萬 | 0.01% | +3,218+32.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 13,525 | $11.3 萬 | 0.13% | −300−2.2% | 減碼 |
| Lakeview Capital Partners, LLC | 13,528 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 13,568 | $11.3 萬 | 0.02% | +13,568 | 新進 |
| Sage Rhino Capital LLC | 13,699 | $11.4 萬 | 0.03% | +887+6.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 13,825 | $11.5 萬 | 0.01% | +330+2.4% | 加碼 |
| Logan Capital Management Inc | 13,900 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,971 | $11.6 萬 | 0.00% | +410+3.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 14,058 | $11.7 萬 | 0.02% | +1,962+16.2% | 加碼 |
| Seven Mile Advisory | 14,262 | $11.9 萬 | 0.12% | +2,200+18.2% | 加碼 |
| Wallace Advisory Group, LLC | 14,223 | $11.9 萬 | 0.09% | +275+2.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,350 | $12.0 萬 | 0.01% | −116−0.8% | 減碼 |
| Boston Private Wealth LLC | 14,458 | $12.0 萬 | 0.00% | −1,890−11.6% | 減碼 |
| First Horizon Advisors, Inc. | 14,478 | $12.1 萬 | 0.00% | +5,038+53.4% | 加碼 |
| Pinnacle Financial Partners Inc | 14,501 | $12.1 萬 | 0.00% | −435−2.9% | 減碼 |
| HSBC Holdings PLC | 14,588 | $12.2 萬 | 0.00% | +14,588 | 新進 |
| Horizon Kinetics Asset Management LLC | 14,673 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 14,804 | $12.3 萬 | 0.00% | +3,230+27.9% | 加碼 |
| Financial Advocates Investment Management | 14,849 | $12.4 萬 | 0.01% | +1,408+10.5% | 加碼 |
| Cardiff Park Advisors, LLC | 14,961 | $12.5 萬 | 0.02% | +14,961 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,977 | $12.5 萬 | 0.00% | +1,585+11.8% | 加碼 |
| Scotia Capital Inc. | 15,100 | $12.6 萬 | 0.00% | +135+0.9% | 加碼 |