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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 39,695 | $33.1 萬 | 0.01% | −437,675−91.7% | 減碼 |
| Haverford Trust Co | 39,850 | $33.2 萬 | 0.00% | −1,784−4.3% | 減碼 |
| Greenwich Wealth Management LLC | 40,302 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Cardinal Capital Management | 40,131 | $33.6 萬 | 0.07% | +689+1.7% | 加碼 |
| Integrated Wealth Concepts LLC | 40,557 | $33.8 萬 | 0.01% | +1,506+3.9% | 加碼 |
| Quadrant Capital Group LLC | 40,570 | $33.8 萬 | 0.03% | +9,279+29.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 40,733 | $33.9 萬 | 0.03% | +23,404+135.1% | 加碼 |
| Thomasville National Bank | 41,437 | $34.5 萬 | 0.03% | −761−1.8% | 減碼 |
| AE Wealth Management LLC | 41,875 | $34.9 萬 | 0.00% | +34+0.1% | 加碼 |
| Squarepoint Ops LLC | 42,824 | $35.7 萬 | 0.00% | +42,824 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 42,856 | $35.7 萬 | 0.00% | +42,856 | 新進 |
| GYL Financial Synergies, LLC | 43,590 | $36.3 萬 | 0.04% | −509−1.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 43,891 | $36.6 萬 | 0.03% | −228−0.5% | 減碼 |
| Ingalls & Snyder LLC | 43,910 | $36.6 萬 | 0.02% | +25+0.1% | 加碼 |
| Insigneo Advisory Services, LLC | 43,974 | $36.8 萬 | 0.07% | +43,974 | 新進 |
| Auxier Asset Management | 44,756 | $37.3 萬 | 0.06% | −200−0.4% | 減碼 |
| Aspen Grove Capital, LLC | 44,537 | $37.3 萬 | 0.14% | +7,928+21.7% | 加碼 |
| Raymond James Trust N.A. | 47,800 | $39.8 萬 | 0.01% | −6,507−12.0% | 減碼 |
| WealthTrust Axiom LLC | 50,392 | $42.0 萬 | 0.15% | −1,686−3.2% | 減碼 |
| Boston Common Asset Management, LLC | 50,750 | $42.3 萬 | 0.01% | −13,380−20.9% | 減碼 |
| Syon Capital LLC | 51,536 | $42.9 萬 | 0.05% | +51,536 | 新進 |
| Wetherby Asset Management Inc | 52,990 | $44.1 萬 | 0.03% | +3,359+6.8% | 加碼 |
| Glenmede Trust Co NA | 54,823 | $45.7 萬 | 0.00% | −8,590−13.5% | 減碼 |
| Tempus Wealth Planning, LLC | 56,116 | $46.7 萬 | 0.23% | −2,186−3.7% | 減碼 |
| FDx Advisors, Inc. | 57,336 | $47.8 萬 | 0.04% | −17,207−23.1% | 減碼 |
| Arkadios Wealth Advisors | 57,498 | $47.9 萬 | 0.05% | +330+0.6% | 加碼 |
| M&T Bank Corp | 57,706 | $48.1 萬 | 0.00% | +2,953+5.4% | 加碼 |
| Cetera Advisor Networks LLC | 58,253 | $48.5 萬 | 0.00% | −1,917−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 59,846 | $49.9 萬 | 0.04% | −11,516−16.1% | 減碼 |
| We Are One Seven, LLC | 60,076 | $50.0 萬 | 0.04% | +20,350+51.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,153 | $50.9 萬 | 0.01% | +61,151+3,057,550.0% | 加碼 |
| Wintrust Investments LLC | 61,316 | $51.1 萬 | 0.05% | −9,000−12.8% | 減碼 |
| NewEdge Wealth, LLC | 61,846 | $51.5 萬 | 0.02% | +5,035+8.9% | 加碼 |
| Private Advisor Group, LLC | 62,990 | $52.5 萬 | 0.00% | +5,104+8.8% | 加碼 |
| Acadian Asset Management LLC | 64,095 | $53.3 萬 | 0.00% | +54,306+554.8% | 加碼 |
| GTS Securities LLC | 64,241 | $53.5 萬 | 0.01% | +155+0.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 65,442 | $54.5 萬 | 0.20% | +65,442 | 新進 |
| Sequoia Financial Advisors, LLC | 66,042 | $54.7 萬 | 0.01% | +32,734+98.3% | 加碼 |
| Charles Schwab Investment Management Inc | 70,008 | $58.3 萬 | 0.00% | +35,701+104.1% | 加碼 |
| UBS Oconnor LLC | 74,185 | $61.8 萬 | 0.01% | −180,000−70.8% | 減碼 |
| QRG Capital Management, Inc. | 74,419 | $62.0 萬 | 0.01% | +74,419 | 新進 |
| Yousif Capital Management, LLC | 77,031 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 78,168 | $65.1 萬 | 0.05% | −1,541−1.9% | 減碼 |
| Simplex Trading, LLC | 80,372 | $66.9 萬 | 0.02% | +21,097+35.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,181 | $70.1 萬 | 0.00% | −4,228−4.8% | 減碼 |
| Confluence Investment Management LLC | 85,726 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 86,263 | $71.9 萬 | 0.00% | +24,488+39.6% | 加碼 |
| Ethic Inc. | 86,335 | $71.9 萬 | 0.03% | +7,950+10.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 88,271 | $73.5 萬 | 0.33% | −850−1.0% | 減碼 |
| JustInvest LLC | 88,392 | $73.6 萬 | 0.02% | +9,339+11.8% | 加碼 |
| Wallace Capital Management Inc. | 90,523 | $75.4 萬 | 0.12% | −39,208−30.2% | 減碼 |
| Park Avenue Securities LLC | 91,880 | $76.5 萬 | 0.01% | +10,431+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 92,504 | $77.1 萬 | 0.00% | +92,504 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 96,900 | $80.7 萬 | 0.01% | +96,900 | 新進 |
| Canal Insurance CO | 100,000 | $83.3 萬 | 0.24% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $83.3 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 105,486 | $87.9 萬 | 0.02% | +3,117+3.0% | 加碼 |
| Stephens Inc | 106,606 | $88.8 萬 | 0.02% | −352−0.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 106,912 | $89.3 萬 | 0.21% | −1,873−1.7% | 減碼 |
| Susquehanna International Securities, Ltd. | 108,677 | $90.5 萬 | 0.77% | −12,042−10.0% | 減碼 |
| Synovus Financial Corp | 109,841 | $91.5 萬 | 0.01% | +3,607+3.4% | 加碼 |
| Ameriprise Financial Inc | 110,967 | $92.6 萬 | 0.00% | −2,537−2.2% | 減碼 |
| WCM Investment Management, LLC | 114,138 | $95.1 萬 | 0.00% | −31,760−21.8% | 減碼 |
| Arden Trust Co | 115,110 | $95.9 萬 | 0.16% | −59,072−33.9% | 減碼 |
| 1832 Asset Management L.P. | 115,136 | $95.9 萬 | 0.00% | −695−0.6% | 減碼 |
| Mercer Global Advisors Inc | 115,479 | $96.2 萬 | 0.00% | +48,784+73.1% | 加碼 |
| First Republic Investment Management, Inc. | 117,914 | $98.2 萬 | 0.00% | +19,000+19.2% | 加碼 |
| Cetera Investment Advisers | 118,673 | $98.9 萬 | 0.01% | −5,931−4.8% | 減碼 |
| Tweedy, Browne Co LLC | 120,718 | $100.6 萬 | 0.05% | −1,700−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 126,990 | $105.8 萬 | 0.03% | +126,990 | 新進 |
| Hantz Financial Services, Inc. | 128,634 | $107.2 萬 | 0.03% | +12,875+11.1% | 加碼 |
| CI Private Wealth, LLC | 133,997 | $111.8 萬 | 0.00% | −29,003−17.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 134,400 | $112.0 萬 | 0.00% | −8,087−5.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 135,016 | $112.5 萬 | 0.05% | −19,284−12.5% | 減碼 |
| Regions Financial Corp | 140,630 | $117.1 萬 | 0.01% | +30,207+27.4% | 加碼 |
| Marks Group Wealth Management, Inc | 149,202 | $124.3 萬 | 0.15% | +33,918+29.4% | 加碼 |
| Cresset Asset Management, LLC | 149,488 | $125.1 萬 | 0.01% | +46,729+45.5% | 加碼 |
| Atria Investments LLC | 150,581 | $125.4 萬 | 0.02% | +150,581 | 新進 |
| First Hawaiian Bank | 158,162 | $131.7 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 161,468 | $134.5 萬 | 0.01% | −1,214−0.7% | 減碼 |
| Advisor Partners II, LLC | 166,658 | $138.8 萬 | 0.06% | −29,380−15.0% | 減碼 |
| Cohen Klingenstein LLC | 168,492 | $140.4 萬 | 0.06% | −1,644−1.0% | 減碼 |
| Banco Santander, S.A. | 173,810 | $144.8 萬 | 0.02% | +6,500+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 175,626 | $146.3 萬 | 0.01% | +175,626 | 新進 |
| Franklin Resources Inc | 194,953 | $162.4 萬 | 0.00% | +52,991+37.3% | 加碼 |
| Janney Montgomery Scott LLC | 201,094 | $167.5 萬 | 0.01% | −1,534−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 214,618 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 215,131 | $179.2 萬 | 0.00% | +14,689+7.3% | 加碼 |
| TownSquare Capital, LLC | 217,672 | $181.3 萬 | 0.03% | −9,754−4.3% | 減碼 |
| HighTower Advisors, LLC | 220,873 | $182.7 萬 | 0.00% | −24,147−9.9% | 減碼 |
| Coronation Fund Managers Ltd. | 222,151 | $185.1 萬 | 0.06% | +15,672+7.6% | 加碼 |
| Keybank National Association | 223,136 | $185.9 萬 | 0.01% | +86,726+63.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 227,014 | $189.1 萬 | 0.00% | −24,559−9.8% | 減碼 |
| Creative Planning | 235,187 | $195.9 萬 | 0.00% | +396+0.2% | 加碼 |
| Keystone Financial Planning, Inc. | 236,066 | $196.6 萬 | 0.69% | −3,643−1.5% | 減碼 |
| MML Investors Services, LLC | 249,898 | $208.2 萬 | 0.01% | +37,411+17.6% | 加碼 |
| Davenport & Co LLC | 260,038 | $216.6 萬 | 0.02% | +102,629+65.2% | 加碼 |
| Quantinno Capital Management LP | 278,303 | $231.8 萬 | 0.11% | +196,959+242.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 278,332 | $235.5 萬 | 0.05% | +2,071+0.7% | 加碼 |
| Lincluden Management Ltd | 283,602 | $236.2 萬 | 0.29% | −835−0.3% | 減碼 |