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
2024 年第 1 季 13F 持有人
Haleon plc 在 2024/3/31 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
- 599
- 較 2023 年第 4 季 +19 家
- 持有股數
- 5.07 億
- 較 2023 年第 4 季 +1.14 億 (+28.9%)
- 總市值
- $43.1 億
- 較 2023 年第 4 季 +$10.7 億 (+32.9%)
- 新進機構
- 73
- 另有 198 家加碼
- 清倉機構
- 54
- 另有 182 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 176,953,251 | $15.0 億 | 0.87% | +66,290,153+59.9% | 加碼 |
| FMR LLC | 83,806,041 | $7.12 億 | 0.05% | +19,908,797+31.2% | 加碼 |
| Clearbridge Investments, LLC | 38,446,978 | $3.26 億 | 0.26% | +11,865,076+44.6% | 加碼 |
| Fisher Asset Management, LLC | 14,376,303 | $1.22 億 | 0.06% | −361,473−2.5% | 減碼 |
| Wellington Management Group LLP | 13,392,179 | $1.14 億 | 0.02% | −150,167−1.1% | 減碼 |
| Citadel Advisors LLC | 13,156,009 | $1.12 億 | 0.11% | +12,670,564+2,610.1% | 加碼 |
| Alliancebernstein L.P. | 10,774,072 | $9,147 萬 | 0.03% | −165,826−1.5% | 減碼 |
| Bank of America Corp | 10,504,692 | $8,918 萬 | 0.01% | +2,200,793+26.5% | 加碼 |
| Aristotle Capital Management, LLC | 8,887,558 | $7,546 萬 | 0.14% | −17,480−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 8,401,876 | $7,133 萬 | 1.01% | +175,082+2.1% | 加碼 |
| Envestnet Asset Management Inc | 7,375,705 | $6,262 萬 | 0.02% | +1,404,711+23.5% | 加碼 |
| Morgan Stanley | 6,938,304 | $5,891 萬 | 0.00% | +469,597+7.3% | 加碼 |
| Sculptor Capital LP | 5,295,098 | $4,496 萬 | 0.99% | 00.0% | 不變 |
| Bain Capital Public Equity Management II, LLC | 4,773,813 | $4,053 萬 | 1.66% | −2,905,758−37.8% | 減碼 |
| Goldman Sachs Group Inc | 4,739,746 | $4,024 萬 | 0.01% | −74,251−1.5% | 減碼 |
| Martin Investment Management, LLC | 4,463,205 | $3,789 萬 | 9.31% | +4,426,375+12,018.4% | 加碼 |
| Northern Trust Corp | 4,054,640 | $3,442 萬 | 0.01% | +595,868+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,571,131 | $3,036 萬 | 0.01% | +3,571,131 | 新進 |
| Raymond James & Associates | 3,504,327 | $2,975 萬 | 0.02% | +1,641,715+88.1% | 加碼 |
| Wells Fargo & Company | 3,362,334 | $2,855 萬 | 0.01% | +1,426,863+73.7% | 加碼 |
| JPMorgan Chase & Co | 3,153,086 | $2,677 萬 | 0.00% | +2,918,688+1,245.2% | 加碼 |
| Ghisallo Capital Management LLC | 3,008,600 | $2,554 萬 | 2.91% | +3,008,600 | 新進 |
| Van Eck Associates Corp | 2,971,084 | $2,523 萬 | 0.04% | +698,254+30.7% | 加碼 |
| Harding Loevner LP | 2,907,726 | $2,469 萬 | 0.15% | −19,464,464−87.0% | 減碼 |
| Clark Estates Inc | 2,650,000 | $2,250 萬 | 3.71% | 00.0% | 不變 |
| BlackRock Inc. | 2,592,848 | $2,201 萬 | 0.00% | +50,655+2.0% | 加碼 |
| Renaissance Technologies LLC | 2,322,224 | $1,972 萬 | 0.03% | −1,514,700−39.5% | 減碼 |
| Invesco Ltd. | 2,219,558 | $1,884 萬 | 0.00% | −294,071−11.7% | 減碼 |
| LPL Financial LLC | 1,913,246 | $1,624 萬 | 0.01% | +304,984+19.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,905,023 | $1,617 萬 | 0.04% | +274,777+16.9% | 加碼 |
| UBS Group AG | 1,847,454 | $1,568 萬 | 0.01% | +309,434+20.1% | 加碼 |
| Cambiar Investors LLC | 1,695,519 | $1,439 萬 | 0.54% | −154,453−8.3% | 減碼 |
| Stifel Financial Corp | 1,622,395 | $1,377 萬 | 0.02% | +420,186+35.0% | 加碼 |
| Royal Bank of Canada | 1,585,556 | $1,346 萬 | 0.00% | +198,464+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,550,915 | $1,317 萬 | 0.02% | −4700.0% | 減碼 |
| Bank of New York Mellon Corp | 1,383,023 | $1,174 萬 | 0.00% | +277,954+25.2% | 加碼 |
| First Eagle Investment Management, LLC | 1,361,021 | $1,156 萬 | 0.03% | +321,928+31.0% | 加碼 |
| Holocene Advisors, LP | 1,353,824 | $1,149 萬 | 0.04% | +1,353,824 | 新進 |
| Heathbridge Capital Management Ltd. | 1,227,000 | $1,042 萬 | 4.03% | −13,300−1.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,105,204 | $938.3 萬 | 0.35% | −4270.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 999,682 | $848.7 萬 | 0.01% | +999,682 | 新進 |
| Citigroup Inc | 994,143 | $844.0 萬 | 0.01% | +30,481+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 982,785 | $834.4 萬 | 0.00% | +7,411+0.8% | 加碼 |
| Neuberger Berman Group LLC | 978,802 | $831.0 萬 | 0.01% | +646,340+194.4% | 加碼 |
| Russell Investments Group, Ltd. | 969,627 | $823.2 萬 | 0.01% | +3,072+0.3% | 加碼 |
| American Century Companies Inc | 955,535 | $811.2 萬 | 0.01% | +319,982+50.3% | 加碼 |
| Point72 Asset Management, L.P. | 933,200 | $792.3 萬 | 0.02% | +933,200 | 新進 |
| Two Sigma Investments, LP | 860,286 | $730.4 萬 | 0.02% | +860,286 | 新進 |
| GAM Holding AG | 801,500 | $680.5 萬 | 0.49% | +3,021+0.4% | 加碼 |
| SEI Investments Co | 781,089 | $663.2 萬 | 0.01% | +345,036+79.1% | 加碼 |
| Jane Street Group, LLC | 751,514 | $638.0 萬 | 0.01% | +333,244+79.7% | 加碼 |
| US Bancorp | 725,198 | $615.7 萬 | 0.01% | −49,774−6.4% | 減碼 |
| Truist Financial Corp | 721,677 | $612.7 萬 | 0.01% | −31,359−4.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 696,388 | $591.2 萬 | 0.09% | +87,781+14.4% | 加碼 |
| Brinker Capital Investments, LLC | 694,524 | $589.7 萬 | 0.06% | +139,263+25.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 694,524 | $589.7 萬 | 0.06% | +139,263+25.1% | 加碼 |
| Bank of Montreal | 672,625 | $571.7 萬 | 0.00% | −4,551−0.7% | 減碼 |
| Cerity Partners LLC | 671,488 | $570.1 萬 | 0.02% | +519,253+341.1% | 加碼 |
| Welch & Forbes LLC | 648,082 | $550.2 萬 | 0.08% | −1,000−0.2% | 減碼 |
| Troluce Capital Advisors LLC | 604,300 | $513.1 萬 | 1.10% | +604,300 | 新進 |
| Landscape Capital Management, L.L.C. | 583,728 | $495.6 萬 | 0.43% | +583,728 | 新進 |
| Primecap Management Co | 551,400 | $468.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 548,598 | $465.8 萬 | 0.01% | +2,104+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 517,013 | $438.9 萬 | 0.01% | +517,013 | 新進 |
| Voloridge Investment Management, LLC | 516,380 | $438.4 萬 | 0.02% | +220,042+74.3% | 加碼 |
| Kahn Brothers Group Inc | 474,281 | $402.7 萬 | 0.60% | −171,394−26.5% | 減碼 |
| Janney Montgomery Scott LLC | 438,833 | $372.6 萬 | 0.01% | +283,410+182.3% | 加碼 |
| Hantz Financial Services, Inc. | 429,648 | $364.8 萬 | 0.07% | +300,506+232.7% | 加碼 |
| State Street Corp | 414,888 | $356.7 萬 | 0.00% | −13,693−3.2% | 減碼 |
| MML Investors Services, LLC | 392,883 | $333.6 萬 | 0.01% | +42,256+12.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 376,834 | $321.6 萬 | 0.20% | −2,168,878−85.2% | 減碼 |
| Mariner, LLC | 361,883 | $307.3 萬 | 0.01% | +11,170+3.2% | 加碼 |
| Millennium Management LLC | 355,827 | $302.1 萬 | 0.00% | +312,033+712.5% | 加碼 |
| TownSquare Capital, LLC | 349,386 | $296.6 萬 | 0.04% | +115,353+49.3% | 加碼 |
| Fifth Third Bancorp | 345,616 | $293.4 萬 | 0.01% | −7,694−2.2% | 減碼 |
| Eminence Capital, LP | 327,623 | $278.2 萬 | 0.05% | −3,033,479−90.3% | 減碼 |
| Quantinno Capital Management LP | 311,741 | $264.7 萬 | 0.06% | +15,070+5.1% | 加碼 |
| HighTower Advisors, LLC | 306,037 | $259.6 萬 | 0.00% | +16,937+5.9% | 加碼 |
| First Hawaiian Bank | 304,434 | $258.5 萬 | 0.08% | +154,694+103.3% | 加碼 |
| William Blair Investment Management, LLC | 300,227 | $254.9 萬 | 0.01% | +300,227 | 新進 |
| Crossmark Global Holdings, Inc. | 283,943 | $241.1 萬 | 0.05% | +1,341+0.5% | 加碼 |
| Davenport & Co LLC | 266,203 | $226.0 萬 | 0.01% | +9,343+3.6% | 加碼 |
| Captrust Financial Advisors | 265,362 | $225.3 萬 | 0.01% | −79,151−23.0% | 減碼 |
| Commonwealth Equity Services, LLC | 256,730 | $218.0 萬 | 0.00% | −4,655−1.8% | 減碼 |
| Creative Planning | 248,024 | $210.6 萬 | 0.00% | +7,744+3.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 241,541 | $205.1 萬 | 0.01% | +48,630+25.2% | 加碼 |
| Cetera Investment Advisers | 233,788 | $198.5 萬 | 0.00% | +120,447+106.3% | 加碼 |
| Capstone Investment Advisors, LLC | 231,952 | $196.9 萬 | 0.04% | +231,952 | 新進 |
| Keystone Financial Planning, Inc. | 231,748 | $196.8 萬 | 0.64% | −4,221−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 216,249 | $183.6 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 215,869 | $183.3 萬 | 0.01% | −5,360−2.4% | 減碼 |
| Bain Capital Public Equity, LP | 213,398 | $181.2 萬 | 1.49% | −238,848−52.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 212,640 | $180.5 萬 | 0.00% | −12,180−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 208,655 | $177.1 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 185,505 | $157.5 萬 | 0.00% | −10,190−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 185,453 | $157.4 萬 | 0.00% | +100,476+118.2% | 加碼 |
| Trexquant Investment LP | 184,798 | $156.9 萬 | 0.03% | +155,761+536.4% | 加碼 |
| Marks Group Wealth Management, Inc | 182,939 | $155.3 萬 | 0.16% | +26,045+16.6% | 加碼 |
| Atria Investments LLC | 181,557 | $154.1 萬 | 0.02% | +9,746+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 176,151 | $149.6 萬 | 0.00% | −269,438−60.5% | 減碼 |