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 2 季 13F 持有人
Haleon plc 在 2024/6/30 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
- 582
- 較 2024 年第 1 季 −8 家
- 持有股數
- 5.20 億
- 較 2024 年第 1 季 +1,304 萬 (+2.6%)
- 總市值
- $42.9 億
- 較 2024 年第 1 季 −$1,073 萬 (−0.2%)
- 新進機構
- 57
- 另有 217 家加碼
- 清倉機構
- 65
- 另有 179 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 180,170,635 | $14.9 億 | 0.89% | +3,217,384+1.8% | 加碼 |
| FMR LLC | 99,150,152 | $8.19 億 | 0.05% | +15,344,111+18.3% | 加碼 |
| Clearbridge Investments, LLC | 41,753,987 | $3.45 億 | 0.28% | +3,307,009+8.6% | 加碼 |
| Harding Loevner LP | 25,614,627 | $2.12 億 | 1.17% | +22,706,901+780.9% | 加碼 |
| Fisher Asset Management, LLC | 13,967,315 | $1.15 億 | 0.05% | −408,988−2.8% | 減碼 |
| Aristotle Capital Management, LLC | 9,050,366 | $7,476 萬 | 0.14% | +162,808+1.8% | 加碼 |
| Sculptor Capital LP | 8,887,098 | $7,341 萬 | 1.52% | +3,592,000+67.8% | 加碼 |
| Douglas Lane & Associates, LLC | 8,533,768 | $7,049 萬 | 1.00% | +131,892+1.6% | 加碼 |
| Envestnet Asset Management Inc | 7,572,548 | $6,255 萬 | 0.02% | +196,843+2.7% | 加碼 |
| Morgan Stanley | 7,198,755 | $5,946 萬 | 0.00% | +260,451+3.8% | 加碼 |
| Wellington Management Group LLP | 6,105,649 | $5,043 萬 | 0.01% | −7,286,530−54.4% | 減碼 |
| Nuveen Asset Management, LLC | 5,672,241 | $4,685 萬 | 0.01% | +2,101,110+58.8% | 加碼 |
| Citadel Advisors LLC | 5,651,141 | $4,668 萬 | 0.05% | −7,504,868−57.0% | 減碼 |
| Goldman Sachs Group Inc | 5,508,486 | $4,550 萬 | 0.01% | +768,740+16.2% | 加碼 |
| Bank of America Corp | 5,095,445 | $4,209 萬 | 0.00% | −5,409,247−51.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 5,049,485 | $4,171 萬 | 1.87% | +275,672+5.8% | 加碼 |
| Northern Trust Corp | 4,507,586 | $3,723 萬 | 0.01% | +452,946+11.2% | 加碼 |
| JPMorgan Chase & Co | 4,057,263 | $3,351 萬 | 0.00% | +904,177+28.7% | 加碼 |
| Raymond James & Associates | 4,019,978 | $3,320 萬 | 0.02% | +515,651+14.7% | 加碼 |
| Wells Fargo & Company | 3,719,082 | $3,072 萬 | 0.01% | +356,748+10.6% | 加碼 |
| Van Eck Associates Corp | 3,272,195 | $2,703 萬 | 0.04% | +301,111+10.1% | 加碼 |
| Clark Estates Inc | 2,650,000 | $2,189 萬 | 4.11% | 00.0% | 不變 |
| BlackRock Inc. | 2,541,655 | $2,099 萬 | 0.00% | −51,193−2.0% | 減碼 |
| Two Sigma Investments, LP | 2,099,120 | $1,734 萬 | 0.04% | +1,238,834+144.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,954,304 | $1,614 萬 | 0.02% | +954,622+95.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,862,056 | $1,538 萬 | 0.03% | +501,035+36.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,859,912 | $1,536 萬 | 0.04% | −45,111−2.4% | 減碼 |
| Invesco Ltd. | 1,739,552 | $1,437 萬 | 0.00% | −480,006−21.6% | 減碼 |
| Stifel Financial Corp | 1,710,345 | $1,413 萬 | 0.02% | +87,950+5.4% | 加碼 |
| Royal Bank of Canada | 1,677,430 | $1,386 萬 | 0.00% | +91,874+5.8% | 加碼 |
| Cambiar Investors LLC | 1,591,444 | $1,315 萬 | 0.51% | −104,075−6.1% | 減碼 |
| Bank of New York Mellon Corp | 1,572,542 | $1,299 萬 | 0.00% | +189,519+13.7% | 加碼 |
| UBS Group AG | 1,571,461 | $1,298 萬 | 0.00% | −275,993−14.9% | 減碼 |
| Renaissance Technologies LLC | 1,300,699 | $1,074 萬 | 0.02% | −1,021,525−44.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,248,262 | $1,031 萬 | 0.02% | −302,653−19.5% | 減碼 |
| Heathbridge Capital Management Ltd. | 1,127,500 | $931.3 萬 | 3.95% | −99,500−8.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,091,893 | $901.9 萬 | 0.34% | −13,311−1.2% | 減碼 |
| Citigroup Inc | 1,042,990 | $861.5 萬 | 0.01% | +48,847+4.9% | 加碼 |
| Neuberger Berman Group LLC | 1,013,012 | $835.7 萬 | 0.01% | +34,210+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,007,458 | $832.2 萬 | 0.00% | +24,673+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 975,307 | $805.6 萬 | 0.01% | +5,680+0.6% | 加碼 |
| Two Sigma Advisers, LP | 937,100 | $774.0 萬 | 0.02% | +937,100 | 新進 |
| LPL Financial LLC | 929,697 | $767.9 萬 | 0.00% | −983,549−51.4% | 減碼 |
| GAM Holding AG | 842,393 | $695.8 萬 | 0.53% | +40,893+5.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 825,675 | $682.0 萬 | 0.09% | +129,287+18.6% | 加碼 |
| US Bancorp | 812,676 | $671.3 萬 | 0.01% | +87,478+12.1% | 加碼 |
| SEI Investments Co | 802,507 | $662.9 萬 | 0.01% | +21,418+2.7% | 加碼 |
| Bank of Montreal | 742,564 | $637.9 萬 | 0.00% | +69,939+10.4% | 加碼 |
| American Century Companies Inc | 764,349 | $631.4 萬 | 0.00% | −191,186−20.0% | 減碼 |
| Truist Financial Corp | 757,133 | $625.4 萬 | 0.01% | +35,456+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 678,419 | $560.4 萬 | 0.06% | +678,419 | 新進 |
| Welch & Forbes LLC | 648,082 | $558.0 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 659,287 | $544.6 萬 | 0.02% | +220,454+50.2% | 加碼 |
| Natixis Advisors, L.P. | 607,697 | $502.0 萬 | 0.01% | +59,099+10.8% | 加碼 |
| Primecap Management Co | 548,000 | $452.6 萬 | 0.00% | −3,400−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 543,070 | $448.6 萬 | 0.05% | −151,454−21.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 543,070 | $448.6 萬 | 0.05% | −151,454−21.8% | 減碼 |
| Cerity Partners LLC | 467,222 | $385.9 萬 | 0.01% | −204,266−30.4% | 減碼 |
| Quantinno Capital Management LP | 458,215 | $378.5 萬 | 0.07% | +146,474+47.0% | 加碼 |
| Mariner, LLC | 423,565 | $350.1 萬 | 0.01% | +61,682+17.0% | 加碼 |
| Hantz Financial Services, Inc. | 418,751 | $345.9 萬 | 0.07% | −10,897−2.5% | 減碼 |
| State Street Corp | 385,338 | $318.3 萬 | 0.00% | −29,550−7.1% | 減碼 |
| Fifth Third Bancorp | 374,010 | $308.9 萬 | 0.01% | +28,394+8.2% | 加碼 |
| TownSquare Capital, LLC | 366,401 | $302.6 萬 | 0.04% | +17,015+4.9% | 加碼 |
| Eminence Capital, LP | 353,717 | $292.2 萬 | 0.05% | +26,094+8.0% | 加碼 |
| First Hawaiian Bank | 347,577 | $287.1 萬 | 0.10% | +43,143+14.2% | 加碼 |
| MML Investors Services, LLC | 346,247 | $286.0 萬 | 0.01% | −46,636−11.9% | 減碼 |
| Manning & Napier Advisors LLC | 343,021 | $283.3 萬 | 0.03% | +343,021 | 新進 |
| RSM US Wealth Management LLC | 337,086 | $280.4 萬 | 0.05% | +324,589+2,597.3% | 加碼 |
| Point72 Asset Management, L.P. | 312,829 | $258.4 萬 | 0.01% | −620,371−66.5% | 減碼 |
| Captrust Financial Advisors | 311,669 | $257.4 萬 | 0.01% | +46,307+17.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 308,883 | $255.1 萬 | 0.05% | +24,940+8.8% | 加碼 |
| Holocene Advisors, LP | 300,000 | $247.8 萬 | 0.01% | −1,053,824−77.8% | 減碼 |
| William Blair Investment Management, LLC | 297,684 | $245.9 萬 | 0.01% | −2,543−0.8% | 減碼 |
| Davenport & Co LLC | 295,229 | $243.9 萬 | 0.02% | +29,026+10.9% | 加碼 |
| HighTower Advisors, LLC | 275,825 | $227.9 萬 | 0.00% | −30,212−9.9% | 減碼 |
| Franklin Resources Inc | 259,049 | $214.0 萬 | 0.00% | +73,544+39.6% | 加碼 |
| Keybank National Association | 249,664 | $206.2 萬 | 0.01% | +33,795+15.7% | 加碼 |
| Creative Planning | 247,661 | $204.6 萬 | 0.00% | −363−0.1% | 減碼 |
| Kahn Brothers Group Inc | 246,147 | $203.3 萬 | 0.34% | −228,134−48.1% | 減碼 |
| Commonwealth Equity Services, LLC | 237,985 | $196.6 萬 | 0.00% | −18,745−7.3% | 減碼 |
| Keystone Financial Planning, Inc. | 231,443 | $191.2 萬 | 0.63% | −305−0.1% | 減碼 |
| Pitcairn Co | 231,102 | $190.9 萬 | 0.12% | +56,689+32.5% | 加碼 |
| Chartwell Investment Partners, LLC | 228,821 | $189.0 萬 | 0.07% | +228,821 | 新進 |
| Bain Capital Public Equity, LP | 216,346 | $178.7 萬 | 1.95% | +2,948+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,174 | $178.6 萬 | 0.01% | −750.0% | 減碼 |
| Atria Investments LLC | 205,743 | $169.9 萬 | 0.02% | +24,186+13.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 204,945 | $169.3 萬 | 0.00% | −7,695−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 196,246 | $165.8 萬 | 0.01% | +196,246 | 新進 |
| D. E. Shaw & Co., Inc. | 200,642 | $165.7 萬 | 0.00% | −316,371−61.2% | 減碼 |
| Cresset Asset Management, LLC | 200,465 | $165.6 萬 | 0.01% | +43,535+27.7% | 加碼 |
| Marks Group Wealth Management, Inc | 194,179 | $160.4 萬 | 0.17% | +11,240+6.1% | 加碼 |
| Bridgewater Associates, LP | 189,557 | $156.6 萬 | 0.01% | +189,557 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 188,809 | $156.0 萬 | 0.01% | −52,732−21.8% | 減碼 |
| Cetera Investment Advisers | 174,576 | $144.2 萬 | 0.00% | −59,212−25.3% | 減碼 |
| QRG Capital Management, Inc. | 167,050 | $138.0 萬 | 0.02% | +18,554+12.5% | 加碼 |
| Altshuler Shaham Ltd | 163,200 | $134.8 萬 | 0.05% | +163,200 | 新進 |
| Procyon Private Wealth Partners, LLC | 160,156 | $132.3 萬 | 0.10% | +28,491+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 156,649 | $129.4 萬 | 0.00% | −19,502−11.1% | 減碼 |
| Regions Financial Corp | 152,931 | $126.3 萬 | 0.01% | +2,126+1.4% | 加碼 |