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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 14,082 | $11.6 萬 | 0.00% | −591−4.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 14,242 | $11.7 萬 | 0.01% | +417+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,323 | $11.8 萬 | 0.00% | −654−4.4% | 減碼 |
| Assetmark, Inc | 14,405 | $11.9 萬 | 0.00% | +2,929+25.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,577 | $12.0 萬 | 0.00% | −3,432−19.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,600 | $12.0 萬 | 0.00% | +629+4.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,869 | $12.2 萬 | 0.01% | +14,869 | 新進 |
| Cardiff Park Advisors, LLC | 14,961 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Chapin Davis, Inc. | 15,147 | $12.5 萬 | 0.05% | −380−2.4% | 減碼 |
| Scotia Capital Inc. | 15,253 | $12.6 萬 | 0.00% | +153+1.0% | 加碼 |
| FirstPurpose Wealth LLC | 15,463 | $12.7 萬 | 0.05% | +3,101+25.1% | 加碼 |
| Checchi Capital Advisers, LLC | 15,539 | $12.8 萬 | 0.01% | −131−0.8% | 減碼 |
| Investors Research Corp | 15,548 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 15,552 | $12.8 萬 | 0.00% | −361−2.3% | 減碼 |
| Boston Private Wealth LLC | 15,590 | $12.8 萬 | 0.00% | +1,132+7.8% | 加碼 |
| Pinnacle Financial Partners Inc | 15,624 | $12.9 萬 | 0.00% | +1,123+7.7% | 加碼 |
| Independent Advisor Alliance | 15,653 | $12.9 萬 | 0.00% | +15,653 | 新進 |
| CWA Asset Management Group, LLC | 16,000 | $13.2 萬 | 0.01% | +221+1.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 16,436 | $13.5 萬 | 0.01% | −24,297−59.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 16,521 | $13.6 萬 | 0.01% | +2,171+15.1% | 加碼 |
| National Bank of Canada | 16,702 | $13.7 萬 | 0.00% | −2,785−14.3% | 減碼 |
| Level Four Advisory Services, LLC | 16,765 | $13.8 萬 | 0.01% | −1,725−9.3% | 減碼 |
| Sanders Morris Harris LLC | 16,000 | $13.8 萬 | 0.07% | −700−4.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 16,956 | $14.0 萬 | 0.00% | −855−4.8% | 減碼 |
| Gabelli Funds LLC | 17,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 17,099 | $14.1 萬 | 0.03% | +3,041+21.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,115 | $14.1 萬 | 0.00% | +182+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 17,345 | $14.3 萬 | 0.00% | +5,327+44.3% | 加碼 |
| Ballentine Partners, LLC | 17,519 | $14.4 萬 | 0.00% | −3,574−16.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 17,579 | $14.5 萬 | 0.01% | +17,579 | 新進 |
| Financial Advocates Investment Management | 17,592 | $14.5 萬 | 0.01% | +2,743+18.5% | 加碼 |
| EP Wealth Advisors, LLC | 17,894 | $14.7 萬 | 0.00% | −1,629−8.3% | 減碼 |
| Lincoln National Corp | 17,913 | $14.7 萬 | 0.00% | −46−0.3% | 減碼 |
| Argent Trust Co | 18,029 | $14.8 萬 | 0.01% | −4,322−19.3% | 減碼 |
| DFPG Investments, LLC | 17,807 | $14.9 萬 | 0.01% | −1,549−8.0% | 減碼 |
| Riverbridge Partners LLC | 18,127 | $14.9 萬 | 0.00% | +18,127 | 新進 |
| HSBC Holdings PLC | 18,255 | $15.0 萬 | 0.00% | +3,667+25.1% | 加碼 |
| Marotta Asset Management | 18,395 | $15.1 萬 | 0.03% | −204−1.1% | 減碼 |
| Resonant Capital Advisors, LLC | 18,461 | $15.2 萬 | 0.01% | −1,886−9.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,586 | $15.3 萬 | 0.00% | +98+0.5% | 加碼 |
| CWM, LLC | 18,606 | $15.3 萬 | 0.00% | +2,156+13.1% | 加碼 |
| Axxcess Wealth Management, LLC | 18,836 | $15.5 萬 | 0.00% | +2,156+12.9% | 加碼 |
| Seven Mile Advisory | 18,869 | $15.5 萬 | 0.13% | +4,607+32.3% | 加碼 |
| Ellevest, Inc. | 18,896 | $15.6 萬 | 0.01% | +18,896 | 新進 |
| Procyon Private Wealth Partners, LLC | 19,952 | $16.4 萬 | 0.01% | +4,105+25.9% | 加碼 |
| Forum Financial Management, LP | 20,075 | $16.5 萬 | 0.00% | +8,322+70.8% | 加碼 |
| AlphaCore Capital LLC | 20,417 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,451 | $16.8 萬 | 0.00% | +1,865+10.0% | 加碼 |
| JJJ Advisors Inc. | 20,590 | $16.9 萬 | 0.04% | +1,010+5.2% | 加碼 |
| Moors & Cabot, Inc. | 20,600 | $17.0 萬 | 0.01% | −400−1.9% | 減碼 |
| Personal Cfo Solutions, LLC | 20,600 | $17.0 萬 | 0.03% | +3,115+17.8% | 加碼 |
| IHT Wealth Management, LLC | 20,654 | $17.0 萬 | 0.01% | +1,511+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 20,798 | $17.1 萬 | 0.00% | −10,527−33.6% | 減碼 |
| Blue Barn Wealth, LLC | 20,858 | $17.2 萬 | 0.10% | +1,425+7.3% | 加碼 |
| Ariston Services Group | 20,897 | $17.2 萬 | 0.17% | +20,897 | 新進 |
| Bessemer Group Inc | 20,861 | $17.2 萬 | 0.00% | +5,789+38.4% | 加碼 |
| Great Lakes Retirement, Inc. | 20,929 | $17.2 萬 | 0.03% | −2,252−9.7% | 減碼 |
| Fractal Investments LLC | 21,106 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,406 | $17.6 萬 | 0.01% | +21,406 | 新進 |
| Commerce Bank | 21,484 | $17.7 萬 | 0.00% | −1,452−6.3% | 減碼 |
| UBS Oconnor LLC | 21,500 | $17.7 萬 | 0.01% | −52,685−71.0% | 減碼 |
| Keystone Financial Group | 21,665 | $17.8 萬 | 0.03% | −196−0.9% | 減碼 |
| Laird Norton Trust Company, LLC | 21,828 | $18.0 萬 | 0.02% | +21,828 | 新進 |
| Dorsey & Whitney Trust CO LLC | 22,054 | $18.2 萬 | 0.01% | +992+4.7% | 加碼 |
| Global Retirement Partners, LLC | 21,602 | $18.3 萬 | 0.01% | +318+1.5% | 加碼 |
| Quadrant Capital Group LLC | 22,411 | $18.4 萬 | 0.02% | −18,159−44.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,564 | $18.6 萬 | 0.00% | +2,346+11.6% | 加碼 |
| Sawtooth Solutions, LLC | 22,733 | $18.7 萬 | 0.01% | +10,247+82.1% | 加碼 |
| Balentine LLC | 22,903 | $18.8 萬 | 0.01% | −2,792−10.9% | 減碼 |
| Icon Wealth Advisors, LLC | 23,163 | $19.1 萬 | 0.02% | +23,163 | 新進 |
| Liontrust Investment Partners LLP | 23,659 | $19.5 萬 | 0.00% | −16,036−40.4% | 減碼 |
| National Asset Management, Inc. | 23,805 | $19.6 萬 | 0.01% | −5,519−18.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,051 | $19.8 萬 | 0.00% | +992+4.3% | 加碼 |
| MAI Capital Management | 24,053 | $19.8 萬 | 0.00% | +2,827+13.3% | 加碼 |
| Thrivent Financial for Lutherans | 24,103 | $19.8 萬 | 0.00% | +486+2.1% | 加碼 |
| Morningstar Investment Services LLC | 24,001 | $19.9 萬 | 0.00% | +12,367+106.3% | 加碼 |
| Equity Investment Corp | 24,570 | $20.2 萬 | 0.01% | −3,885,806−99.4% | 減碼 |
| Susquehanna International Group, LLP | 26,402 | $21.7 萬 | 0.00% | +26,402 | 新進 |
| GWM Advisors LLC | 26,500 | $21.9 萬 | 0.00% | +6,703+33.9% | 加碼 |
| Baron Wealth Management LLC | 26,753 | $22.0 萬 | 0.12% | +2,948+12.4% | 加碼 |
| Whittier Trust Co | 27,265 | $22.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Park Place Capital Corp | 27,284 | $22.5 萬 | 0.09% | −703−2.5% | 減碼 |
| Veriti Management LLC | 27,319 | $22.5 萬 | 0.02% | +10,947+66.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 27,382 | $22.5 萬 | 0.00% | +23,850+675.3% | 加碼 |
| Valeo Financial Advisors, LLC | 27,370 | $22.5 萬 | 0.01% | −838−3.0% | 減碼 |
| Defined Wealth Management, LLC | 27,419 | $22.6 萬 | 0.17% | +2,798+11.4% | 加碼 |
| GQG Partners LLC | 27,732 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 28,107 | $23.1 萬 | 0.00% | −1,071−3.7% | 減碼 |
| Equitable Holdings, Inc. | 28,161 | $23.2 萬 | 0.00% | −81−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 28,231 | $23.2 萬 | 0.00% | −6,399−18.5% | 減碼 |
| DRW Securities, LLC | 28,338 | $23.3 萬 | 0.01% | +28,338 | 新進 |
| Peapack Gladstone Financial Corp | 28,480 | $23.4 萬 | 0.00% | −1,050−3.6% | 減碼 |
| Old Port Advisors | 28,528 | $23.5 萬 | 0.08% | −4,352−13.2% | 減碼 |
| Choate Investment Advisors | 28,797 | $23.7 萬 | 0.01% | −28−0.1% | 減碼 |
| Trexquant Investment LP | 29,037 | $23.9 萬 | 0.01% | +29,037 | 新進 |
| Resources Investment Advisors, LLC. | 29,079 | $23.9 萬 | 0.00% | +29,079 | 新進 |
| Lafayette Investments, Inc. | 29,104 | $24.0 萬 | 0.06% | −100−0.3% | 減碼 |
| MN Wealth Advisors, LLC | 29,118 | $24.0 萬 | 0.17% | +29,118 | 新進 |
| Seed Wealth Management, Inc. | 29,130 | $24.0 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 29,868 | $24.6 萬 | 0.00% | +180+0.6% | 加碼 |