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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15,072 | $12.6 萬 | 0.00% | −2,086−12.2% | 減碼 |
| Chapin Davis, Inc. | 15,527 | $12.9 萬 | 0.06% | −1,195−7.1% | 減碼 |
| Investors Research Corp | 15,548 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 15,590 | $13.0 萬 | 0.00% | +1,167+8.1% | 加碼 |
| Checchi Capital Advisers, LLC | 15,670 | $13.1 萬 | 0.01% | −40−0.3% | 減碼 |
| CWA Asset Management Group, LLC | 15,779 | $13.1 萬 | 0.01% | −270−1.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,847 | $13.2 萬 | 0.01% | +15,847 | 新進 |
| Blair William & Co | 15,913 | $13.3 萬 | 0.00% | −5,095−24.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 16,084 | $13.4 萬 | 0.07% | +232+1.5% | 加碼 |
| Ameritas Advisory Services, LLC | 16,344 | $13.5 萬 | 0.01% | +460+2.9% | 加碼 |
| First City Capital Management, Inc. | 16,210 | $13.5 萬 | 0.08% | −117−0.7% | 減碼 |
| Veriti Management LLC | 16,372 | $13.6 萬 | 0.02% | +1,056+6.9% | 加碼 |
| CWM, LLC | 16,450 | $13.7 萬 | 0.00% | +218+1.3% | 加碼 |
| Sanders Morris Harris LLC | 16,700 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 16,680 | $13.9 萬 | 0.00% | +1,166+7.5% | 加碼 |
| Advisory Services Network, LLC | 16,741 | $13.9 萬 | 0.00% | +2,031+13.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,933 | $14.1 萬 | 0.00% | +2,478+17.1% | 加碼 |
| Gabelli Funds LLC | 17,000 | $14.2 萬 | 0.00% | +3,000+21.4% | 加碼 |
| Cetera Advisors LLC | 17,328 | $14.4 萬 | 0.00% | +1,711+11.0% | 加碼 |
| Personal Cfo Solutions, LLC | 17,485 | $14.6 萬 | 0.03% | +5,028+40.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,811 | $14.8 萬 | 0.01% | −795−4.3% | 減碼 |
| Lincoln National Corp | 17,959 | $15.0 萬 | 0.00% | −1,500−7.7% | 減碼 |
| Kingsview Wealth Management, LLC | 17,968 | $15.0 萬 | 0.01% | −2,191−10.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,009 | $15.0 萬 | 0.00% | −1,039−5.5% | 減碼 |
| Comerica Securities,inc. | 17,975 | $15.1 萬 | 0.01% | +4,057+29.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,488 | $15.4 萬 | 0.00% | +956+5.5% | 加碼 |
| Level Four Advisory Services, LLC | 18,490 | $15.4 萬 | 0.01% | −2,620−12.4% | 減碼 |
| Baird Financial Group, Inc. | 18,586 | $15.5 萬 | 0.00% | −4,165−18.3% | 減碼 |
| Marotta Asset Management | 18,599 | $15.5 萬 | 0.04% | −327−1.7% | 減碼 |
| DFPG Investments, LLC | 19,356 | $15.7 萬 | 0.01% | −18,592−49.0% | 減碼 |
| IHT Wealth Management, LLC | 19,143 | $15.9 萬 | 0.01% | +1,122+6.2% | 加碼 |
| National Bank of Canada | 19,487 | $16.1 萬 | 0.00% | −15,123−43.7% | 減碼 |
| Blue Barn Wealth, LLC | 19,433 | $16.2 萬 | 0.11% | −380−1.9% | 減碼 |
| EP Wealth Advisors, LLC | 19,523 | $16.3 萬 | 0.00% | +3,668+23.1% | 加碼 |
| Jump Financial, LLC | 19,593 | $16.3 萬 | 0.01% | +19,593 | 新進 |
| JJJ Advisors Inc. | 19,580 | $16.3 萬 | 0.04% | −319−1.6% | 減碼 |
| GWM Advisors LLC | 19,797 | $16.5 萬 | 0.00% | +4,423+28.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,218 | $16.8 萬 | 0.00% | +3,996+24.6% | 加碼 |
| AlphaCore Capital LLC | 20,417 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 20,347 | $17.0 萬 | 0.02% | +144+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 20,572 | $17.1 萬 | 0.01% | −61,420−74.9% | 減碼 |
| Moors & Cabot, Inc. | 21,000 | $17.5 萬 | 0.01% | −990−4.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,062 | $17.5 萬 | 0.02% | +7,449+54.7% | 加碼 |
| Vident Advisory, LLC | 21,088 | $17.6 萬 | 0.01% | +21,088 | 新進 |
| Ballentine Partners, LLC | 21,093 | $17.6 萬 | 0.00% | −375−1.7% | 減碼 |
| Fractal Investments LLC | 21,106 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 21,226 | $17.7 萬 | 0.00% | +21,226 | 新進 |
| Global Retirement Partners, LLC | 21,284 | $17.8 萬 | 0.01% | −231−1.1% | 減碼 |
| Keystone Financial Group | 21,861 | $18.2 萬 | 0.03% | −728−3.2% | 減碼 |
| Argent Trust Co | 22,351 | $18.6 萬 | 0.01% | −2,020−8.3% | 減碼 |
| Ronald Blue Trust, Inc. | 22,790 | $19.1 萬 | 0.00% | +7,543+49.5% | 加碼 |
| Commerce Bank | 22,936 | $19.1 萬 | 0.00% | +6,237+37.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,059 | $19.3 萬 | 0.00% | −7,178−23.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 23,288 | $19.4 萬 | 0.05% | +23,288 | 新進 |
| Thrivent Financial for Lutherans | 23,617 | $19.4 萬 | 0.00% | +986+4.4% | 加碼 |
| Great Lakes Retirement, Inc. | 23,181 | $19.4 萬 | 0.03% | −3,101−11.8% | 減碼 |
| Baron Wealth Management LLC | 23,805 | $19.8 萬 | 0.13% | +11,207+89.0% | 加碼 |
| Pathstone Family Office, LLC | 23,804 | $19.9 萬 | 0.00% | +23,804 | 新進 |
| Cook Wealth Management Group LLC | 30,946 | $20.0 萬 | 0.15% | +9,022+41.2% | 加碼 |
| Icon Wealth Partners, LLC | 24,080 | $20.1 萬 | 0.02% | −843−3.4% | 減碼 |
| Defined Wealth Management, LLC | 24,621 | $20.5 萬 | 0.17% | +48+0.2% | 加碼 |
| Balentine LLC | 25,695 | $21.4 萬 | 0.01% | −252−1.0% | 減碼 |
| Two Sigma Advisers, LP | 26,800 | $22.3 萬 | 0.00% | +26,800 | 新進 |
| TD Waterhouse Canada Inc. | 25,406 | $22.4 萬 | 0.00% | +1,938+8.3% | 加碼 |
| Vise Technologies, Inc. | 26,971 | $22.5 萬 | 0.06% | −4,632−14.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 26,851 | $22.5 萬 | 0.08% | −3,275−10.9% | 減碼 |
| Whittier Trust Co | 27,365 | $22.8 萬 | 0.00% | −100−0.4% | 減碼 |
| Sustainable Growth Advisers, LP | 27,382 | $22.8 萬 | 0.00% | +3,896+16.6% | 加碼 |
| Portside Wealth Group, LLC | 27,445 | $22.9 萬 | 0.04% | +1,564+6.0% | 加碼 |
| GQG Partners LLC | 27,732 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 27,987 | $23.3 萬 | 0.07% | +34+0.1% | 加碼 |
| Valeo Financial Advisors, LLC | 28,208 | $23.5 萬 | 0.01% | −1,500−5.0% | 減碼 |
| Equitable Holdings, Inc. | 28,242 | $23.5 萬 | 0.00% | +314+1.1% | 加碼 |
| CAPROCK Group, Inc. | 28,424 | $23.8 萬 | 0.02% | +9,144+47.4% | 加碼 |
| Choate Investment Advisors | 28,825 | $24.0 萬 | 0.01% | +3,501+13.8% | 加碼 |
| Rhumbline Advisers | 28,885 | $24.1 萬 | 0.00% | +7,610+35.8% | 加碼 |
| Seed Wealth Management, Inc. | 29,130 | $24.3 萬 | 0.27% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 29,178 | $24.3 萬 | 0.00% | +1,278+4.6% | 加碼 |
| Lafayette Investments, Inc. | 29,204 | $24.3 萬 | 0.07% | +100+0.3% | 加碼 |
| National Asset Management, Inc. | 29,324 | $24.6 萬 | 0.01% | +609+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 29,530 | $24.6 萬 | 0.00% | −84,401−74.1% | 減碼 |
| Oppenheimer & Co Inc | 29,688 | $24.7 萬 | 0.01% | −11,053−27.1% | 減碼 |
| Evergreen Capital Management LLC | 30,372 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 31,084 | $25.9 萬 | 0.04% | −11,738−27.4% | 減碼 |
| Advisors Asset Management, Inc. | 31,325 | $26.1 萬 | 0.01% | −9,680−23.6% | 減碼 |
| Fiduciary Trust Co | 31,480 | $26.2 萬 | 0.00% | −371−1.2% | 減碼 |
| Highland Capital Management, LLC | 31,765 | $26.5 萬 | 0.02% | +5,200+19.6% | 加碼 |
| Schechter Investment Advisors, LLC | 31,854 | $26.5 萬 | 0.03% | +1,930+6.4% | 加碼 |
| Old Port Advisors | 32,880 | $27.4 萬 | 0.10% | +32,880 | 新進 |
| WR Wealth Planners, LLC | 33,146 | $27.6 萬 | 0.11% | +1,637+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 33,725 | $28.1 萬 | 0.00% | −4,818−12.5% | 減碼 |
| Wealth Alliance | 33,940 | $28.3 萬 | 0.04% | +2,001+6.3% | 加碼 |
| Avantax Advisory Services, Inc. | 34,630 | $28.8 萬 | 0.00% | −2,928−7.8% | 減碼 |
| Lake Street Advisors Group, LLC | 35,147 | $29.3 萬 | 0.02% | +7,986+29.4% | 加碼 |
| Brown Advisory Inc | 36,323 | $30.3 萬 | 0.00% | +3,233+9.8% | 加碼 |
| Chelsea Counsel Co | 36,700 | $30.7 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 36,893 | $30.7 萬 | 0.00% | −74,082−66.8% | 減碼 |
| TD Private Client Wealth LLC | 36,991 | $30.8 萬 | 0.01% | +6,915+23.0% | 加碼 |
| Capstone Investment Advisors, LLC | 37,954 | $31.6 萬 | 0.01% | +20,448+116.8% | 加碼 |
| D.A. Davidson & Co. | 39,574 | $33.0 萬 | 0.00% | −4,821−10.9% | 減碼 |