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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 5,574 | $4.73 萬 | 0.04% | −4,483−44.6% | 減碼 |
| SRS Capital Advisors, Inc. | 5,631 | $4.78 萬 | 0.01% | +173+3.2% | 加碼 |
| Rothschild Investment LLC | 5,803 | $4.93 萬 | 0.00% | −291−4.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,846 | $4.96 萬 | 0.00% | +1,028+21.3% | 加碼 |
| GAMMA Investing LLC | 6,106 | $5.18 萬 | 0.01% | +3,676+151.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 6,188 | $5.25 萬 | 0.02% | +1,421+29.8% | 加碼 |
| Farther Finance Advisors, LLC | 6,305 | $5.26 萬 | 0.00% | +232+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 6,235 | $5.29 萬 | 0.00% | −211−3.3% | 減碼 |
| Liontrust Investment Partners LLP | 6,433 | $5.46 萬 | 0.00% | −17,226−72.8% | 減碼 |
| Lindbrook Capital, LLC | 6,617 | $5.62 萬 | 0.01% | −763−10.3% | 減碼 |
| Harbour Investments, Inc. | 6,846 | $5.81 萬 | 0.00% | −1,002−12.8% | 減碼 |
| Allworth Financial LP | 6,963 | $5.83 萬 | 0.00% | +3,759+117.3% | 加碼 |
| TD Waterhouse Canada Inc. | 6,810 | $5.91 萬 | 0.00% | −904−11.7% | 減碼 |
| Clean Yield Group | 7,380 | $6.27 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,423 | $6.30 萬 | 0.00% | +5,816+361.9% | 加碼 |
| POM Investment Strategies, LLC | 7,583 | $6.44 萬 | 0.05% | +1,324+21.2% | 加碼 |
| Central Trust Co | 7,939 | $6.74 萬 | 0.00% | −9−0.1% | 減碼 |
| First Manhattan Co | 8,065 | $6.85 萬 | 0.00% | −530−6.2% | 減碼 |
| Quantbot Technologies LP | 8,659 | $7.35 萬 | 0.00% | −156,018−94.7% | 減碼 |
| Hollencrest Capital Management | 8,691 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 9,023 | $7.66 萬 | 0.00% | −55−0.6% | 減碼 |
| National Bank of Canada | 9,342 | $7.71 萬 | 0.00% | −7,360−44.1% | 減碼 |
| IFP Advisors, Inc | 9,560 | $8.12 萬 | 0.00% | −707−6.9% | 減碼 |
| Clearstead Advisors, LLC | 9,876 | $8.15 萬 | 0.00% | +4,596+87.0% | 加碼 |
| CKW Financial Group | 10,000 | $8.30 萬 | 0.01% | +4,000+66.7% | 加碼 |
| Proequities, Inc. | 9,845 | $8.46 萬 | 0.01% | −916−8.5% | 減碼 |
| GFS Advisors, LLC | 10,025 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Bollard Group LLC | 10,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 10,019 | $8.51 萬 | 0.03% | +10,019 | 新進 |
| InterOcean Capital Group, LLC | 10,146 | $8.61 萬 | 0.00% | −101−1.0% | 減碼 |
| HB Wealth Management, LLC | 10,267 | $8.72 萬 | 0.00% | +10,267 | 新進 |
| Moody National Bank Trust Division | 10,427 | $8.85 萬 | 0.01% | +10,427 | 新進 |
| Atomi Financial Group, Inc. | 10,507 | $8.92 萬 | 0.01% | +10,507 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,600 | $9.00 萬 | 0.00% | +10,600 | 新進 |
| Quadrant Private Wealth Management, LLC | 10,498 | $9.02 萬 | 0.02% | −1,969−15.8% | 減碼 |
| Delta Financial Group, Inc. | 10,749 | $9.10 萬 | 0.03% | −200−1.8% | 減碼 |
| Busey Wealth Management | 10,787 | $9.16 萬 | 0.00% | −45−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,790 | $9.16 萬 | 0.00% | −1,628−13.1% | 減碼 |
| Qtron Investments LLC | 10,797 | $9.17 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,852 | $9.21 萬 | 0.00% | +10,852 | 新進 |
| Essex Savings Bank | 11,259 | $9.27 萬 | 0.03% | 00.0% | 不變 |
| Excalibur Management Corp | 11,048 | $9.38 萬 | 0.04% | −400−3.5% | 減碼 |
| Lakeview Capital Partners, LLC | 11,136 | $9.45 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 11,305 | $9.60 萬 | 0.01% | +1,672+17.4% | 加碼 |
| Sivia Capital Partners, LLC | 11,375 | $9.66 萬 | 0.07% | +58+0.5% | 加碼 |
| Fiduciary Family Office, LLC | 11,497 | $9.76 萬 | 0.04% | +74+0.6% | 加碼 |
| Saturna Capital CORP | 11,500 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 11,505 | $9.77 萬 | 0.02% | 00.0% | 不變 |
| Dimension Capital Management LLC | 11,693 | $9.93 萬 | 0.02% | +11,693 | 新進 |
| Endowment Wealth Management, Inc. | 11,706 | $9.94 萬 | 0.07% | 00.0% | 不變 |
| Wright Investors Service Inc | 11,809 | $10.0 萬 | 0.03% | −475−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,831 | $10.0 萬 | 0.00% | −407−3.3% | 減碼 |
| Hancock Whitney Corp | 11,848 | $10.1 萬 | 0.00% | +505+4.5% | 加碼 |
| Keel Point, LLC | 11,937 | $10.1 萬 | 0.01% | +54+0.5% | 加碼 |
| Holistic Financial Partners | 11,941 | $10.1 萬 | 0.05% | +11,941 | 新進 |
| Lazard Asset Management LLC | 12,075 | $10.2 萬 | 0.00% | +75+0.6% | 加碼 |
| Lido Advisors, LLC | 11,948 | $10.2 萬 | 0.00% | +11,948 | 新進 |
| Ballew Advisors, Inc | 12,597 | $10.3 萬 | 0.07% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 12,086 | $10.3 萬 | 0.00% | −11,915−49.6% | 減碼 |
| Renasant Bank | 12,155 | $10.3 萬 | 0.07% | +2,046+20.2% | 加碼 |
| Callan Capital, LLC | 12,279 | $10.4 萬 | 0.01% | +12,279 | 新進 |
| RSM US Wealth Management LLC | 12,497 | $10.6 萬 | 0.00% | +12,497 | 新進 |
| Two Sigma Securities, LLC | 12,574 | $10.7 萬 | 0.01% | +12,574 | 新進 |
| Aureus Asset Management, LLC | 12,583 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,774 | $10.8 萬 | 0.00% | +4,325+51.2% | 加碼 |
| PDS Planning, Inc | 12,780 | $10.9 萬 | 0.01% | −236−1.8% | 減碼 |
| Aull & Monroe Investment Management Corp | 12,784 | $10.9 萬 | 0.05% | −700−5.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,896 | $10.9 萬 | 0.00% | −1,681−11.5% | 減碼 |
| Sage Rhino Capital LLC | 13,087 | $11.1 萬 | 0.03% | +127+1.0% | 加碼 |
| Integrated Advisors Network LLC | 13,178 | $11.2 萬 | 0.01% | +3,145+31.3% | 加碼 |
| Argent Trust Co | 13,197 | $11.2 萬 | 0.01% | −4,832−26.8% | 減碼 |
| Perigon Wealth Management, LLC | 13,221 | $11.2 萬 | 0.00% | +13,221 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,503 | $11.3 萬 | 0.02% | +12,503 | 新進 |
| Sage Mountain Advisors LLC | 13,411 | $11.4 萬 | 0.01% | −23−0.2% | 減碼 |
| Wallace Advisory Group, LLC | 13,898 | $11.4 萬 | 0.09% | +569+4.3% | 加碼 |
| Gibbs Wealth Management | 13,483 | $11.4 萬 | 0.07% | +13,483 | 新進 |
| First Horizon Advisors, Inc. | 13,536 | $11.5 萬 | 0.00% | −233−1.7% | 減碼 |
| Pinnacle Financial Partners Inc | 13,750 | $11.7 萬 | 0.00% | −1,874−12.0% | 減碼 |
| Logan Capital Management Inc | 13,900 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 13,949 | $11.8 萬 | 0.01% | +2,838+25.5% | 加碼 |
| Sigma Planning Corp | 13,998 | $11.9 萬 | 0.00% | +13,998 | 新進 |
| Keudell/Morrison Wealth Management | 14,001 | $11.9 萬 | 0.04% | +14,001 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,031 | $11.9 萬 | 0.00% | −292−2.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,082 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 14,138 | $12.0 萬 | 0.00% | −1,115−7.3% | 減碼 |
| Assetmark, Inc | 14,142 | $12.0 萬 | 0.00% | −263−1.8% | 減碼 |
| Essex Financial Services, Inc. | 14,288 | $12.1 萬 | 0.01% | +1,727+13.7% | 加碼 |
| Hoxton Planning & Management, LLC | 14,450 | $12.3 萬 | 0.06% | +4,092+39.5% | 加碼 |
| Boothbay Fund Management, LLC | 14,548 | $12.4 萬 | 0.00% | +14,548 | 新進 |
| Jump Financial, LLC | 14,576 | $12.4 萬 | 0.00% | +14,576 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,658 | $12.4 萬 | 0.01% | +14,658 | 新進 |
| Atom Investors LP | 14,702 | $12.5 萬 | 0.02% | +14,702 | 新進 |
| Boston Private Wealth LLC | 14,757 | $12.5 萬 | 0.00% | −833−5.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 14,829 | $12.6 萬 | 0.01% | +14,829 | 新進 |
| Cardiff Park Advisors, LLC | 14,885 | $12.6 萬 | 0.01% | −76−0.5% | 減碼 |
| Investors Research Corp | 14,923 | $12.7 萬 | 0.03% | −625−4.0% | 減碼 |
| Chapin Davis, Inc. | 15,087 | $12.8 萬 | 0.05% | −60−0.4% | 減碼 |
| Independent Advisor Alliance | 15,141 | $12.9 萬 | 0.00% | −512−3.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,271 | $13.0 萬 | 0.01% | +402+2.7% | 加碼 |
| Checchi Capital Advisers, LLC | 15,319 | $13.0 萬 | 0.01% | −220−1.4% | 減碼 |