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 |
|---|---|---|---|---|---|
| TruNorth Capital Management, LLC | 5,362 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 5,273 | $4.45 萬 | 0.01% | +4,013+318.5% | 加碼 |
| SRS Capital Advisors, Inc. | 5,412 | $4.47 萬 | 0.00% | −219−3.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,514 | $4.55 萬 | 0.00% | −332−5.7% | 減碼 |
| AdvisorNet Financial, Inc | 5,721 | $4.73 萬 | 0.00% | +2,773+94.1% | 加碼 |
| Quantbot Technologies LP | 6,114 | $5.05 萬 | 0.00% | −2,545−29.4% | 減碼 |
| Harbour Investments, Inc. | 6,636 | $5.48 萬 | 0.00% | −210−3.1% | 減碼 |
| Lindbrook Capital, LLC | 6,692 | $5.53 萬 | 0.01% | +75+1.1% | 加碼 |
| Hexagon Capital Partners LLC | 6,695 | $5.53 萬 | 0.01% | +2,677+66.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 6,795 | $5.61 萬 | 0.02% | +607+9.8% | 加碼 |
| Bokf, NA | 6,972 | $5.76 萬 | 0.00% | +2,842+68.8% | 加碼 |
| Rothschild Investment LLC | 7,247 | $5.99 萬 | 0.00% | +1,444+24.9% | 加碼 |
| TD Waterhouse Canada Inc. | 7,262 | $6.05 萬 | 0.00% | +452+6.6% | 加碼 |
| Allworth Financial LP | 6,905 | $6.06 萬 | 0.00% | −58−0.8% | 減碼 |
| Clean Yield Group | 7,380 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Cromwell Holdings LLC | 7,413 | $6.12 萬 | 0.04% | +7,413 | 新進 |
| Central Trust Co | 7,429 | $6.14 萬 | 0.00% | −510−6.4% | 減碼 |
| Brown Brothers Harriman & Co | 7,569 | $6.25 萬 | 0.00% | +1,334+21.4% | 加碼 |
| POM Investment Strategies, LLC | 7,592 | $6.27 萬 | 0.05% | +9+0.1% | 加碼 |
| Private Trust Co NA | 8,200 | $6.77 萬 | 0.01% | −3,105−27.5% | 減碼 |
| Farther Finance Advisors, LLC | 8,221 | $6.84 萬 | 0.00% | +1,916+30.4% | 加碼 |
| National Bank of Canada | 8,379 | $6.96 萬 | 0.00% | −963−10.3% | 減碼 |
| Proequities, Inc. | 9,896 | $8.17 萬 | 0.01% | +51+0.5% | 加碼 |
| Advisory Services Network, LLC | 10,043 | $8.30 萬 | 0.00% | +10,043 | 新進 |
| GFS Advisors, LLC | 321,565 | $8.30 萬 | 0.01% | +311,540+3,107.6% | 加碼 |
| Bollard Group LLC | 10,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 10,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 10,051 | $8.30 萬 | 0.01% | +3,945+64.6% | 加碼 |
| Advisor OS, LLC | 10,061 | $8.31 萬 | 0.01% | +10,061 | 新進 |
| New Republic Capital, LLC | 10,204 | $8.43 萬 | 0.04% | +10,204 | 新進 |
| Strategic Wealth Partners, Ltd. | 10,211 | $8.43 萬 | 0.01% | +10,211 | 新進 |
| HB Wealth Management, LLC | 10,267 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,377 | $8.57 萬 | 0.00% | +10,377 | 新進 |
| Holistic Financial Partners | 10,476 | $8.65 萬 | 0.04% | −1,465−12.3% | 減碼 |
| EntryPoint Capital, LLC | 10,565 | $8.73 萬 | 0.04% | +4,991+89.5% | 加碼 |
| Hancock Whitney Corp | 10,984 | $9.07 萬 | 0.00% | −864−7.3% | 減碼 |
| IFP Advisors, Inc | 11,009 | $9.09 萬 | 0.00% | +1,449+15.2% | 加碼 |
| Excalibur Management Corp | 11,023 | $9.11 萬 | 0.04% | −25−0.2% | 減碼 |
| Sivia Capital Partners, LLC | 11,415 | $9.43 萬 | 0.06% | +40+0.4% | 加碼 |
| Lakeview Capital Partners, LLC | 11,136 | $9.45 萬 | 0.02% | 00.0% | 不變 |
| Saturna Capital CORP | 11,500 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 11,554 | $9.54 萬 | 0.00% | −4,385−27.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 11,588 | $9.57 萬 | 0.00% | +798+7.4% | 加碼 |
| Wright Investors Service Inc | 11,809 | $9.75 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,000 | $9.90 萬 | 0.00% | −75−0.6% | 減碼 |
| Vicus Capital | 12,017 | $9.93 萬 | 0.01% | +12,017 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,326 | $10.2 萬 | 0.00% | −570−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,489 | $10.3 萬 | 0.00% | −4,934−28.3% | 減碼 |
| Boston Private Wealth LLC | 12,567 | $10.4 萬 | 0.00% | −2,190−14.8% | 減碼 |
| Aureus Asset Management, LLC | 12,583 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 12,342 | $10.4 萬 | 0.00% | +256+2.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 12,743 | $10.5 萬 | 0.00% | −4,237−25.0% | 減碼 |
| Endowment Wealth Management, Inc. | 12,867 | $10.6 萬 | 0.08% | +1,161+9.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 13,102 | $10.8 萬 | 0.01% | +13,102 | 新進 |
| Argent Trust Co | 13,197 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,281 | $11.0 萬 | 0.00% | +1,450+12.3% | 加碼 |
| Scotia Capital Inc. | 13,525 | $11.2 萬 | 0.00% | −613−4.3% | 減碼 |
| Ballew Advisors, Inc | 12,856 | $11.3 萬 | 0.07% | +259+2.1% | 加碼 |
| Ieq Capital, LLC | 13,741 | $11.4 萬 | 0.00% | +2,889+26.6% | 加碼 |
| Logan Capital Management Inc | 13,900 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 13,966 | $11.5 萬 | 0.01% | +1,186+9.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,082 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 14,085 | $11.6 萬 | 0.02% | +2,392+20.5% | 加碼 |
| SageView Advisory Group, LLC | 14,097 | $11.6 萬 | 0.01% | +14,097 | 新進 |
| Sage Rhino Capital LLC | 14,133 | $11.7 萬 | 0.03% | +1,046+8.0% | 加碼 |
| Umb Bank N A | 14,197 | $11.7 萬 | 0.00% | +5,174+57.3% | 加碼 |
| Park Place Capital Corp | 14,328 | $11.8 萬 | 0.04% | −6,159−30.1% | 減碼 |
| Hoxton Planning & Management, LLC | 14,450 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,808 | $12.2 萬 | 0.00% | −736,706−98.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,863 | $12.3 萬 | 0.00% | +832+5.9% | 加碼 |
| Transcend Wealth Collective, LLC | 14,880 | $12.3 萬 | 0.01% | +14,880 | 新進 |
| Cardiff Park Advisors, LLC | 14,885 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 14,913 | $12.3 萬 | 0.00% | −1,531−9.3% | 減碼 |
| Investors Research Corp | 14,923 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Essex Savings Bank | 15,019 | $12.4 萬 | 0.03% | +3,760+33.4% | 加碼 |
| Rehmann Capital Advisory Group | 15,039 | $12.4 萬 | 0.01% | +1,090+7.8% | 加碼 |
| Seven Mile Advisory | 15,057 | $12.4 萬 | 0.09% | −3,441−18.6% | 減碼 |
| First Horizon Advisors, Inc. | 15,104 | $12.5 萬 | 0.00% | +1,568+11.6% | 加碼 |
| Atomi Financial Group, Inc. | 15,188 | $12.5 萬 | 0.01% | +4,681+44.6% | 加碼 |
| Checchi Capital Advisers, LLC | 15,319 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,325 | $12.7 萬 | 0.01% | −348−2.2% | 減碼 |
| Flow Traders U.S. LLC | 15,503 | $12.8 萬 | 0.01% | +15,503 | 新進 |
| Independent Advisor Alliance | 15,546 | $12.8 萬 | 0.00% | +405+2.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,704 | $13.0 萬 | 0.01% | −305−1.9% | 減碼 |
| Greenleaf Trust | 15,792 | $13.0 萬 | 0.00% | +15,792 | 新進 |
| CIBC Private Wealth Group, LLC | 15,468 | $13.1 萬 | 0.00% | −645−4.0% | 減碼 |
| Keudell/Morrison Wealth Management | 15,923 | $13.2 萬 | 0.04% | +1,922+13.7% | 加碼 |
| Simplicity Wealth,LLC | 16,023 | $13.2 萬 | 0.00% | −151−0.9% | 減碼 |
| Sage Mountain Advisors LLC | 16,039 | $13.2 萬 | 0.01% | +2,628+19.6% | 加碼 |
| Keel Point, LLC | 13,574 | $13.3 萬 | 0.01% | +1,637+13.7% | 加碼 |
| Parallel Advisors, LLC | 16,269 | $13.4 萬 | 0.00% | +3,495+27.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,482 | $13.6 萬 | 0.00% | −104−0.6% | 減碼 |
| Callan Capital, LLC | 16,598 | $13.7 萬 | 0.01% | +4,319+35.2% | 加碼 |
| Sanders Morris Harris LLC | 16,700 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Marotta Asset Management | 16,753 | $13.9 萬 | 0.03% | −273−1.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,906 | $14.0 萬 | 0.00% | +1,635+10.7% | 加碼 |
| Gabelli Funds LLC | 17,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,070 | $14.1 萬 | 0.01% | +305+1.8% | 加碼 |
| Beacon Financial Strategies CORP | 19,875 | $14.1 萬 | 0.10% | +19,875 | 新進 |
| Arden Trust Co | 17,339 | $14.3 萬 | 0.02% | −4,531−20.7% | 減碼 |