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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 29,877 | $24.6 萬 | 0.01% | −17,923−37.5% | 減碼 |
| Rhumbline Advisers | 30,193 | $24.8 萬 | 0.00% | +1,308+4.5% | 加碼 |
| Evergreen Capital Management LLC | 30,708 | $25.3 萬 | 0.01% | +336+1.1% | 加碼 |
| Vident Advisory, LLC | 30,777 | $25.3 萬 | 0.01% | +9,689+45.9% | 加碼 |
| Lake Street Advisors Group, LLC | 31,246 | $25.7 萬 | 0.01% | −3,901−11.1% | 減碼 |
| Portside Wealth Group, LLC | 31,288 | $25.8 萬 | 0.05% | +3,843+14.0% | 加碼 |
| Highland Capital Management, LLC | 31,515 | $25.9 萬 | 0.02% | −250−0.8% | 減碼 |
| GTS Securities LLC | 31,641 | $26.0 萬 | 0.01% | −32,600−50.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 32,989 | $27.1 萬 | 0.04% | +1,905+6.1% | 加碼 |
| Snowden Capital Advisors LLC | 33,452 | $27.5 萬 | 0.01% | +12,880+62.6% | 加碼 |
| CAPROCK Group, Inc. | 33,959 | $27.9 萬 | 0.02% | +5,535+19.5% | 加碼 |
| Vise Technologies, Inc. | 34,122 | $28.1 萬 | 0.06% | +7,151+26.5% | 加碼 |
| Fiduciary Trust Co | 34,135 | $28.1 萬 | 0.00% | +2,655+8.4% | 加碼 |
| Simplex Trading, LLC | 34,457 | $28.3 萬 | 0.01% | −45,915−57.1% | 減碼 |
| United Capital Financial Advisers, LLC | 34,719 | $28.6 萬 | 0.00% | +34,719 | 新進 |
| LMR Partners LLP | 35,000 | $28.8 萬 | 0.01% | +35,000 | 新進 |
| D.A. Davidson & Co. | 35,049 | $28.8 萬 | 0.00% | −4,525−11.4% | 減碼 |
| TD Private Client Wealth LLC | 35,311 | $29.1 萬 | 0.01% | −1,680−4.5% | 減碼 |
| One Wealth Advisors, LLC | 35,787 | $29.5 萬 | 0.06% | +35,787 | 新進 |
| Ingalls & Snyder LLC | 36,635 | $30.2 萬 | 0.01% | −7,275−16.6% | 減碼 |
| Martin Investment Management, LLC | 36,830 | $30.3 萬 | 0.09% | +36,830 | 新進 |
| Coldstream Capital Management Inc | 36,888 | $30.4 萬 | 0.01% | +24,270+192.3% | 加碼 |
| Integrated Wealth Concepts LLC | 37,841 | $31.1 萬 | 0.01% | −2,716−6.7% | 減碼 |
| WR Wealth Planners, LLC | 38,077 | $31.3 萬 | 0.12% | +4,931+14.9% | 加碼 |
| Thomasville National Bank | 38,544 | $31.7 萬 | 0.03% | −2,893−7.0% | 減碼 |
| Huntington National Bank | 38,720 | $31.9 萬 | 0.00% | +35,309+1,035.2% | 加碼 |
| Wealth Alliance | 38,823 | $32.0 萬 | 0.04% | +4,883+14.4% | 加碼 |
| Haverford Trust Co | 39,850 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management | 40,225 | $33.1 萬 | 0.06% | +94+0.2% | 加碼 |
| Greenwich Wealth Management LLC | 40,302 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 41,427 | $34.1 萬 | 0.00% | +5,104+14.1% | 加碼 |
| Auxier Asset Management | 43,305 | $35.6 萬 | 0.06% | −1,451−3.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 43,449 | $35.8 萬 | 0.12% | +43,449 | 新進 |
| GYL Financial Synergies, LLC | 43,587 | $35.9 萬 | 0.03% | −30.0% | 減碼 |
| Millennium Management LLC | 43,794 | $36.0 萬 | 0.00% | +43,794 | 新進 |
| Kestra Advisory Services, LLC | 44,165 | $36.3 萬 | 0.00% | +10,440+31.0% | 加碼 |
| Insigneo Advisory Services, LLC | 45,560 | $37.5 萬 | 0.05% | +1,586+3.6% | 加碼 |
| Schechter Investment Advisors, LLC | 46,185 | $38.0 萬 | 0.03% | +14,331+45.0% | 加碼 |
| M&T Bank Corp | 46,395 | $38.2 萬 | 0.00% | −11,311−19.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,484 | $38.3 萬 | 0.00% | +3,628+8.5% | 加碼 |
| FDx Advisors, Inc. | 47,452 | $39.1 萬 | 0.03% | −9,884−17.2% | 減碼 |
| Aspen Grove Capital, LLC | 47,654 | $39.2 萬 | 0.12% | +3,117+7.0% | 加碼 |
| AE Wealth Management LLC | 48,057 | $39.3 萬 | 0.00% | +6,182+14.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 50,003 | $41.2 萬 | 0.02% | −9,843−16.4% | 減碼 |
| Wetherby Asset Management Inc | 50,102 | $41.2 萬 | 0.02% | −2,888−5.5% | 減碼 |
| Boston Common Asset Management, LLC | 50,750 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 52,677 | $43.4 萬 | 0.19% | −3,439−6.1% | 減碼 |
| NewEdge Wealth, LLC | 53,003 | $43.6 萬 | 0.01% | −8,843−14.3% | 減碼 |
| WealthTrust Axiom LLC | 55,188 | $45.4 萬 | 0.15% | +4,796+9.5% | 加碼 |
| Glenmede Trust Co NA | 56,135 | $46.2 萬 | 0.00% | +1,312+2.4% | 加碼 |
| Wintrust Investments LLC | 57,081 | $47.0 萬 | 0.05% | −4,235−6.9% | 減碼 |
| Profund Advisors LLC | 59,656 | $49.1 萬 | 0.02% | +59,656 | 新進 |
| We Are One Seven, LLC | 60,609 | $49.9 萬 | 0.03% | +533+0.9% | 加碼 |
| Arden Trust Co | 62,535 | $51.5 萬 | 0.08% | −52,575−45.7% | 減碼 |
| Private Advisor Group, LLC | 64,149 | $52.8 萬 | 0.00% | +1,159+1.8% | 加碼 |
| HighPoint Advisor Group LLC | 64,328 | $54.2 萬 | 0.04% | +64,328 | 新進 |
| Syon Capital LLC | 67,711 | $55.7 萬 | 0.06% | +16,175+31.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 68,284 | $56.2 萬 | 0.18% | +2,842+4.3% | 加碼 |
| Arkadios Wealth Advisors | 75,841 | $62.4 萬 | 0.05% | +18,343+31.9% | 加碼 |
| Yousif Capital Management, LLC | 77,031 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 78,126 | $64.3 萬 | 0.00% | −6,055−7.2% | 減碼 |
| Confluence Investment Management LLC | 82,104 | $67.6 萬 | 0.01% | −3,622−4.2% | 減碼 |
| Rockefeller Capital Management L.P. | 84,977 | $69.9 萬 | 0.00% | −76,491−47.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 87,875 | $72.3 萬 | 0.29% | −396−0.4% | 減碼 |
| Wallace Capital Management Inc. | 88,072 | $72.5 萬 | 0.11% | −2,451−2.7% | 減碼 |
| Stephens Inc | 89,431 | $73.6 萬 | 0.01% | −17,175−16.1% | 減碼 |
| 1832 Asset Management L.P. | 92,715 | $76.3 萬 | 0.00% | −22,421−19.5% | 減碼 |
| Prudential Financial Inc | 93,162 | $76.7 萬 | 0.00% | +6,899+8.0% | 加碼 |
| JustInvest LLC | 93,739 | $77.1 萬 | 0.02% | +5,347+6.0% | 加碼 |
| Axq Capital, LP | 94,700 | $77.9 萬 | 0.21% | +94,700 | 新進 |
| Ameriprise Financial Inc | 95,243 | $78.4 萬 | 0.00% | −15,724−14.2% | 減碼 |
| Heritage Wealth Management, LLC | 96,309 | $79.3 萬 | 0.43% | +96,309 | 新進 |
| Cetera Advisor Networks LLC | 96,665 | $79.6 萬 | 0.00% | +38,412+65.9% | 加碼 |
| Canal Insurance CO | 100,000 | $82.3 萬 | 0.23% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $82.3 萬 | 0.08% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 101,204 | $83.3 萬 | 0.07% | +101,204 | 新進 |
| Signaturefd, LLC | 105,201 | $86.6 萬 | 0.02% | −285−0.3% | 減碼 |
| Euro Pacific Asset Management, LLC | 105,322 | $87.0 萬 | 0.19% | −1,590−1.5% | 減碼 |
| Park Avenue Securities LLC | 105,857 | $87.1 萬 | 0.01% | +13,977+15.2% | 加碼 |
| Synovus Financial Corp | 107,497 | $88.5 萬 | 0.01% | −2,344−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 108,640 | $89.4 萬 | 0.00% | +38,632+55.2% | 加碼 |
| HRT Financial LP | 108,775 | $89.5 萬 | 0.01% | +108,775 | 新進 |
| WCM Investment Management, LLC | 111,670 | $92.5 萬 | 0.00% | −2,468−2.2% | 減碼 |
| Cetera Investment Advisers | 113,341 | $93.3 萬 | 0.01% | −5,332−4.5% | 減碼 |
| Pitcairn Co | 114,094 | $93.9 萬 | 0.07% | +35,926+46.0% | 加碼 |
| Tweedy, Browne Co LLC | 115,766 | $95.3 萬 | 0.05% | −4,952−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,467 | $102.4 萬 | 0.00% | −9,933−7.4% | 減碼 |
| Mercer Global Advisors Inc | 128,162 | $105.5 萬 | 0.00% | +12,683+11.0% | 加碼 |
| Hantz Financial Services, Inc. | 129,142 | $106.3 萬 | 0.02% | +508+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 131,534 | $108.3 萬 | 0.04% | −3,482−2.6% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 131,635 | $108.3 萬 | 0.99% | +131,635 | 新進 |
| CI Private Wealth, LLC | 133,189 | $109.6 萬 | 0.00% | −808−0.6% | 減碼 |
| Pathstone Holdings, LLC | 134,781 | $110.9 萬 | 0.01% | +134,781 | 新進 |
| QRG Capital Management, Inc. | 137,523 | $113.2 萬 | 0.02% | +63,104+84.8% | 加碼 |
| Regions Financial Corp | 137,928 | $113.5 萬 | 0.01% | −2,702−1.9% | 減碼 |
| Cresset Asset Management, LLC | 146,314 | $120.4 萬 | 0.01% | −3,174−2.1% | 減碼 |
| First Hawaiian Bank | 149,740 | $123.2 萬 | 0.04% | −8,422−5.3% | 減碼 |
| Cohen Klingenstein LLC | 152,042 | $125.1 萬 | 0.05% | −16,450−9.8% | 減碼 |
| Cerity Partners LLC | 152,235 | $125.3 萬 | 0.00% | +115,342+312.6% | 加碼 |
| Janney Montgomery Scott LLC | 155,423 | $128.0 萬 | 0.00% | −45,671−22.7% | 減碼 |