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 4 季 13F 持有人
Haleon plc 在 2023/12/31 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
- 592
- 較 2023 年第 3 季 +31 家
- 持有股數
- 3.94 億
- 較 2023 年第 3 季 +316.4 萬 (+0.8%)
- 總市值
- $32.4 億
- 較 2023 年第 3 季 −$1,267 萬 (−0.4%)
- 新進機構
- 91
- 另有 181 家加碼
- 清倉機構
- 60
- 另有 185 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 110,663,098 | $9.11 億 | 0.58% | +1,265,239+1.2% | 加碼 |
| FMR LLC | 63,897,244 | $5.26 億 | 0.04% | +9,945,308+18.4% | 加碼 |
| Clearbridge Investments, LLC | 26,581,902 | $2.19 億 | 0.19% | +612,400+2.4% | 加碼 |
| Harding Loevner LP | 22,372,190 | $1.84 億 | 1.03% | −110,998−0.5% | 減碼 |
| Fisher Asset Management, LLC | 14,737,776 | $1.21 億 | 0.06% | −426,615−2.8% | 減碼 |
| Wellington Management Group LLP | 13,542,346 | $1.11 億 | 0.02% | +8,423,475+164.6% | 加碼 |
| Alliancebernstein L.P. | 10,939,898 | $9,004 萬 | 0.03% | +171,672+1.6% | 加碼 |
| Aristotle Capital Management, LLC | 8,905,038 | $7,329 萬 | 0.14% | +269,471+3.1% | 加碼 |
| Bank of America Corp | 8,303,899 | $6,834 萬 | 0.01% | −454,613−5.2% | 減碼 |
| Douglas Lane & Associates, LLC | 8,226,794 | $6,771 萬 | 1.04% | +218,983+2.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 7,679,571 | $6,320 萬 | 2.79% | −2,499,920−24.6% | 減碼 |
| Morgan Stanley | 6,468,707 | $5,324 萬 | 0.00% | +259,254+4.2% | 加碼 |
| Envestnet Asset Management Inc | 5,970,994 | $4,914 萬 | 0.02% | +39,807+0.7% | 加碼 |
| Sculptor Capital LP | 5,295,098 | $4,358 萬 | 1.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,813,997 | $3,962 萬 | 0.01% | +772,829+19.1% | 加碼 |
| Renaissance Technologies LLC | 3,836,924 | $3,158 萬 | 0.05% | +692,400+22.0% | 加碼 |
| Northern Trust Corp | 3,458,772 | $2,847 萬 | 0.01% | +3,479+0.1% | 加碼 |
| Eminence Capital, LP | 3,361,102 | $2,766 萬 | 0.54% | −2,804−0.1% | 減碼 |
| Clark Estates Inc | 2,650,000 | $2,181 萬 | 3.69% | −200,000−7.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,545,712 | $2,109 萬 | 1.91% | −6,776,583−72.7% | 減碼 |
| BlackRock Inc. | 2,542,193 | $2,092 萬 | 0.00% | +91,269+3.7% | 加碼 |
| Invesco Ltd. | 2,513,629 | $2,069 萬 | 0.00% | −167,016−6.2% | 減碼 |
| Van Eck Associates Corp | 2,272,830 | $1,871 萬 | 0.03% | −197,465−8.0% | 減碼 |
| Wells Fargo & Company | 1,935,471 | $1,593 萬 | 0.00% | +3,677+0.2% | 加碼 |
| Raymond James & Associates | 1,862,612 | $1,533 萬 | 0.01% | +3,941+0.2% | 加碼 |
| Cambiar Investors LLC | 1,849,972 | $1,523 萬 | 0.60% | +1,849,972 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,630,246 | $1,342 萬 | 0.03% | −62,691−3.7% | 減碼 |
| LPL Financial LLC | 1,608,262 | $1,324 萬 | 0.01% | +34,411+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,551,385 | $1,277 萬 | 0.03% | +1,458,881+1,577.1% | 加碼 |
| UBS Group AG | 1,538,020 | $1,266 萬 | 0.01% | −34,599−2.2% | 減碼 |
| Royal Bank of Canada | 1,387,092 | $1,142 萬 | 0.00% | −216,938−13.5% | 減碼 |
| Heathbridge Capital Management Ltd. | 1,240,300 | $1,021 萬 | 4.38% | −36,700−2.9% | 減碼 |
| Stifel Financial Corp | 1,202,209 | $989.4 萬 | 0.01% | +43,958+3.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,105,631 | $909.9 萬 | 0.37% | +26,313+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,105,069 | $909.5 萬 | 0.00% | −389,932−26.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,039,093 | $855.2 萬 | 0.02% | +85,577+9.0% | 加碼 |
| Optiver Holding B.V. | 1,008,565 | $826.0 萬 | 0.25% | +696,327+223.0% | 加碼 |
| Dimensional Fund Advisors LP | 975,374 | $802.7 萬 | 0.00% | −176,990−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 966,555 | $795.5 萬 | 0.01% | +6,784+0.7% | 加碼 |
| Citigroup Inc | 963,662 | $793.1 萬 | 0.01% | −28,136−2.8% | 減碼 |
| GAM Holding AG | 798,479 | $657.1 萬 | 0.49% | 00.0% | 不變 |
| US Bancorp | 774,972 | $637.8 萬 | 0.01% | +27,572+3.7% | 加碼 |
| QVIDTVM Management LLC | 759,564 | $625.1 萬 | 5.26% | +50,000+7.0% | 加碼 |
| Truist Financial Corp | 753,036 | $619.7 萬 | 0.01% | −59,791−7.4% | 減碼 |
| Bank of Montreal | 677,176 | $561.4 萬 | 0.00% | +2,195+0.3% | 加碼 |
| Welch & Forbes LLC | 649,082 | $534.2 萬 | 0.08% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 645,675 | $531.4 萬 | 0.84% | −386,789−37.5% | 減碼 |
| American Century Companies Inc | 635,553 | $523.1 萬 | 0.00% | +195,259+44.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 608,607 | $500.9 萬 | 0.07% | −45,365−6.9% | 減碼 |
| Brinker Capital Investments, LLC | 555,261 | $480.9 萬 | 0.06% | −21,708−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 555,261 | $480.9 萬 | 0.06% | −21,708−3.8% | 減碼 |
| Primecap Management Co | 551,400 | $453.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 546,494 | $449.7 萬 | 0.01% | +66,371+13.8% | 加碼 |
| Citadel Advisors LLC | 485,445 | $399.5 萬 | 0.00% | +118,114+32.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 475,000 | $390.9 萬 | 6.09% | −105,000−18.1% | 減碼 |
| Bain Capital Public Equity, LP | 452,246 | $372.2 萬 | 2.97% | −183,093−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 445,589 | $366.7 萬 | 0.01% | −114,135−20.4% | 減碼 |
| SEI Investments Co | 436,053 | $358.9 萬 | 0.01% | −1,711−0.4% | 減碼 |
| State Street Corp | 428,581 | $352.7 萬 | 0.00% | −44,042−9.3% | 減碼 |
| Jane Street Group, LLC | 418,270 | $344.2 萬 | 0.00% | −36,764−8.1% | 減碼 |
| Fifth Third Bancorp | 353,310 | $290.8 萬 | 0.01% | −7,201−2.0% | 減碼 |
| Mariner, LLC | 350,713 | $288.6 萬 | 0.01% | +4,847+1.4% | 加碼 |
| MML Investors Services, LLC | 350,627 | $288.6 萬 | 0.01% | +100,729+40.3% | 加碼 |
| Captrust Financial Advisors | 344,513 | $283.5 萬 | 0.01% | +54,282+18.7% | 加碼 |
| Neuberger Berman Group LLC | 332,462 | $273.6 萬 | 0.00% | −37,407−10.1% | 減碼 |
| Quantinno Capital Management LP | 296,671 | $244.2 萬 | 0.09% | +18,368+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 296,338 | $243.9 萬 | 0.01% | −298,401−50.2% | 減碼 |
| HighTower Advisors, LLC | 289,100 | $237.0 萬 | 0.00% | +68,227+30.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 282,602 | $232.6 萬 | 0.05% | +4,270+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 273,102 | $224.8 萬 | 0.04% | −49,860−15.4% | 減碼 |
| Commonwealth Equity Services, LLC | 261,385 | $215.1 萬 | 0.00% | −24,761−8.7% | 減碼 |
| Davenport & Co LLC | 256,860 | $211.4 萬 | 0.01% | −3,178−1.2% | 減碼 |
| Creative Planning | 240,280 | $197.8 萬 | 0.00% | +5,093+2.2% | 加碼 |
| Keystone Financial Planning, Inc. | 235,969 | $194.2 萬 | 0.64% | −970.0% | 減碼 |
| Coronation Fund Managers Ltd. | 234,964 | $193.4 萬 | 0.05% | +12,813+5.8% | 加碼 |
| JPMorgan Chase & Co | 234,398 | $192.9 萬 | 0.00% | +19,267+9.0% | 加碼 |
| TownSquare Capital, LLC | 234,033 | $192.6 萬 | 0.03% | +16,361+7.5% | 加碼 |
| Susquehanna International Securities, Ltd. | 224,841 | $185.0 萬 | 1.34% | +116,164+106.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 224,820 | $185.0 萬 | 0.00% | −2,194−1.0% | 減碼 |
| Keybank National Association | 221,229 | $182.1 萬 | 0.01% | −1,907−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 219,548 | $180.4 萬 | 0.02% | +153,506+232.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,249 | $178.0 萬 | 0.01% | +1,631+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 208,655 | $171.7 萬 | 0.02% | +111,755+115.3% | 加碼 |
| Franklin Resources Inc | 195,695 | $161.1 萬 | 0.00% | +742+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 192,911 | $158.8 萬 | 0.01% | +17,285+9.8% | 加碼 |
| Banco Santander, S.A. | 181,250 | $149.2 萬 | 0.02% | +7,440+4.3% | 加碼 |
| Atria Investments LLC | 171,811 | $141.4 萬 | 0.02% | +21,230+14.1% | 加碼 |
| Squarepoint Ops LLC | 171,633 | $141.3 萬 | 0.01% | +128,809+300.8% | 加碼 |
| Ethic Inc. | 170,429 | $140.3 萬 | 0.04% | +84,094+97.4% | 加碼 |
| Quantbot Technologies LP | 164,677 | $135.5 萬 | 0.08% | +164,677 | 新進 |
| Marks Group Wealth Management, Inc | 156,894 | $129.1 萬 | 0.15% | +7,692+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 155,423 | $128.0 萬 | 0.00% | −45,671−22.7% | 減碼 |
| Cerity Partners LLC | 152,235 | $125.3 萬 | 0.00% | +115,342+312.6% | 加碼 |
| Cohen Klingenstein LLC | 152,042 | $125.1 萬 | 0.05% | −16,450−9.8% | 減碼 |
| First Hawaiian Bank | 149,740 | $123.2 萬 | 0.04% | −8,422−5.3% | 減碼 |
| Cresset Asset Management, LLC | 146,314 | $120.4 萬 | 0.01% | −3,174−2.1% | 減碼 |
| Regions Financial Corp | 137,928 | $113.5 萬 | 0.01% | −2,702−1.9% | 減碼 |
| QRG Capital Management, Inc. | 137,523 | $113.2 萬 | 0.02% | +63,104+84.8% | 加碼 |
| Pathstone Holdings, LLC | 134,781 | $110.9 萬 | 0.01% | +134,781 | 新進 |
| CI Private Wealth, LLC | 133,189 | $109.6 萬 | 0.00% | −808−0.6% | 減碼 |