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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 41,478 | $34.3 萬 | 0.01% | −569−1.4% | 減碼 |
| Auxier Asset Management | 41,590 | $34.4 萬 | 0.05% | −275−0.7% | 減碼 |
| GYL Financial Synergies, LLC | 42,122 | $34.8 萬 | 0.03% | −972−2.3% | 減碼 |
| Peapack Gladstone Financial Corp | 43,454 | $35.9 萬 | 0.01% | +5,841+15.5% | 加碼 |
| Quadrant Capital Group LLC | 43,704 | $36.1 萬 | 0.03% | +170.0% | 加碼 |
| Portside Wealth Group, LLC | 44,985 | $37.2 萬 | 0.07% | +1,182+2.7% | 加碼 |
| Lester Murray Antman dba SimplyRich | 45,519 | $37.5 萬 | 0.12% | +1,301+2.9% | 加碼 |
| Principal Securities, Inc. | 45,633 | $37.7 萬 | 0.01% | +12,235+36.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 45,828 | $37.9 萬 | 0.02% | −1,581−3.3% | 減碼 |
| Cardinal Capital Management | 46,231 | $38.2 萬 | 0.06% | +1,140+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 50,699 | $38.8 萬 | 0.00% | +3,364+7.1% | 加碼 |
| Wintrust Investments LLC | 48,176 | $39.8 萬 | 0.03% | +110.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 48,267 | $39.9 萬 | 0.00% | −9,420−16.3% | 減碼 |
| Rhumbline Advisers | 48,966 | $40.4 萬 | 0.00% | +8,160+20.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 49,318 | $40.7 萬 | 0.17% | −12,550−20.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 49,385 | $40.8 萬 | 0.01% | +7,026+16.6% | 加碼 |
| Private Advisor Group, LLC | 49,627 | $41.0 萬 | 0.00% | −18,543−27.2% | 減碼 |
| Jones Financial Companies LLLP | 50,636 | $41.8 萬 | 0.00% | +43,213+582.2% | 加碼 |
| Wealth Alliance | 50,680 | $41.9 萬 | 0.05% | −257−0.5% | 減碼 |
| NewEdge Wealth, LLC | 51,053 | $42.2 萬 | 0.01% | −1,033−2.0% | 減碼 |
| Vise Technologies, Inc. | 51,229 | $42.3 萬 | 0.07% | +16,557+47.8% | 加碼 |
| Raymond James Trust N.A. | 51,420 | $42.5 萬 | 0.01% | +3,704+7.8% | 加碼 |
| Wetherby Asset Management Inc | 51,849 | $42.8 萬 | 0.02% | −565−1.1% | 減碼 |
| We Are One Seven, LLC | 52,036 | $43.0 萬 | 0.02% | −8,366−13.9% | 減碼 |
| CAPROCK Group, Inc. | 53,410 | $44.1 萬 | 0.02% | +9,582+21.9% | 加碼 |
| Profund Advisors LLC | 53,889 | $44.5 萬 | 0.02% | +1,563+3.0% | 加碼 |
| Aspen Grove Capital, LLC | 54,494 | $45.0 萬 | 0.11% | +4,080+8.1% | 加碼 |
| Central Pacific Bank - Trust Division | 56,776 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 56,997 | $47.1 萬 | 0.16% | −495−0.9% | 減碼 |
| Tempus Wealth Planning, LLC | 57,389 | $47.4 萬 | 0.20% | +2,576+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,250 | $48.9 萬 | 0.00% | −6,997−10.6% | 減碼 |
| Resources Investment Advisors, LLC. | 59,315 | $49.0 萬 | 0.01% | +59,315 | 新進 |
| Glenmede Trust Co NA | 60,713 | $50.1 萬 | 0.00% | −71−0.1% | 減碼 |
| Axxcess Wealth Management, LLC | 62,393 | $51.5 萬 | 0.01% | +17,569+39.2% | 加碼 |
| Schechter Investment Advisors, LLC | 62,979 | $52.0 萬 | 0.04% | +10,921+21.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 64,231 | $53.1 萬 | 0.01% | +20,465+46.8% | 加碼 |
| Syon Capital LLC | 66,995 | $55.3 萬 | 0.05% | −20.0% | 減碼 |
| Brown Advisory Inc | 70,959 | $58.6 萬 | 0.00% | +28,136+65.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 72,116 | $59.6 萬 | 0.17% | +1,787+2.5% | 加碼 |
| Yousif Capital Management, LLC | 73,096 | $60.4 萬 | 0.01% | −4,835−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,409 | $60.6 萬 | 0.00% | +1,959+2.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 75,400 | $62.3 萬 | 0.22% | −9,375−11.1% | 減碼 |
| Founders Financial Securities LLC | 76,511 | $63.2 萬 | 0.06% | +11,552+17.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 76,651 | $63.3 萬 | 0.01% | −132,004−63.3% | 減碼 |
| Arkadios Wealth Advisors | 77,076 | $63.7 萬 | 0.04% | +2,165+2.9% | 加碼 |
| Wallace Capital Management Inc. | 80,136 | $66.2 萬 | 0.10% | −1,279−1.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 81,943 | $67.4 萬 | 0.01% | +5,623+7.4% | 加碼 |
| Confluence Investment Management LLC | 83,694 | $69.1 萬 | 0.01% | +1,623+2.0% | 加碼 |
| Banco Santander, S.A. | 83,900 | $69.3 萬 | 0.01% | −30,140−26.4% | 減碼 |
| Heritage Wealth Management, LLC | 84,803 | $70.0 萬 | 0.39% | −8,471−9.1% | 減碼 |
| Heritage Family Offices, LLP | 84,803 | $70.0 萬 | 0.39% | +84,803 | 新進 |
| Cohen Klingenstein LLC | 90,292 | $74.6 萬 | 0.03% | −29,750−24.8% | 減碼 |
| Prudential Financial Inc | 90,404 | $74.7 萬 | 0.00% | +10,110+12.6% | 加碼 |
| Wedbush Securities Inc | 92,366 | $76.3 萬 | 0.03% | +23,886+34.9% | 加碼 |
| Eqis Capital Management, Inc. | 92,436 | $76.4 萬 | 0.06% | −2,997−3.1% | 減碼 |
| 1832 Asset Management L.P. | 92,577 | $76.5 萬 | 0.00% | −5,933−6.0% | 減碼 |
| Tweedy, Browne Co LLC | 95,609 | $79.0 萬 | 0.04% | −14,869−13.5% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 96,543 | $79.7 萬 | 0.64% | +40,000+70.7% | 加碼 |
| Calamos Advisors LLC | 97,649 | $80.7 萬 | 0.00% | +97,649 | 新進 |
| One Wealth Advisors, LLC | 82,898 | $81.3 萬 | 0.17% | +17,586+26.9% | 加碼 |
| Rockefeller Capital Management L.P. | 98,515 | $81.4 萬 | 0.00% | −86,938−46.9% | 減碼 |
| Ameriprise Financial Inc | 99,574 | $82.2 萬 | 0.00% | −2,693−2.6% | 減碼 |
| Canal Insurance CO | 100,000 | $82.6 萬 | 0.22% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $82.6 萬 | 0.08% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 98,753 | $82.9 萬 | 0.16% | −2,837−2.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 105,381 | $87.0 萬 | 0.03% | −3,152−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,985 | $93.3 萬 | 0.00% | −10,286−8.3% | 減碼 |
| JustInvest LLC | 113,297 | $93.6 萬 | 0.02% | +17,138+17.8% | 加碼 |
| Signaturefd, LLC | 116,455 | $96.2 萬 | 0.02% | +7,077+6.5% | 加碼 |
| Ethic Inc. | 117,601 | $97.1 萬 | 0.02% | −18,693−13.7% | 減碼 |
| Stephens Inc | 118,618 | $98.0 萬 | 0.01% | +615+0.5% | 加碼 |
| WCM Investment Management, LLC | 116,235 | $98.0 萬 | 0.00% | +2,248+2.0% | 加碼 |
| Avantax Advisory Services, Inc. | 124,659 | $103.0 萬 | 0.01% | +101,184+431.0% | 加碼 |
| Park Avenue Securities LLC | 127,667 | $105.5 萬 | 0.01% | +11,141+9.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 132,748 | $109.7 萬 | 0.07% | −244,086−64.8% | 減碼 |
| Pathstone Holdings, LLC | 134,857 | $111.4 萬 | 0.01% | +15,426+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 143,864 | $118.8 萬 | 0.00% | +7,783+5.7% | 加碼 |
| Synovus Financial Corp | 147,618 | $121.9 萬 | 0.02% | −925−0.6% | 減碼 |
| CI Private Wealth, LLC | 148,737 | $122.9 萬 | 0.00% | +16,539+12.5% | 加碼 |
| Mercer Global Advisors Inc | 150,817 | $124.6 萬 | 0.00% | +10,577+7.5% | 加碼 |
| Regions Financial Corp | 152,931 | $126.3 萬 | 0.01% | +2,126+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 156,649 | $129.4 萬 | 0.00% | −19,502−11.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 160,156 | $132.3 萬 | 0.10% | +28,491+21.6% | 加碼 |
| Altshuler Shaham Ltd | 163,200 | $134.8 萬 | 0.05% | +163,200 | 新進 |
| QRG Capital Management, Inc. | 167,050 | $138.0 萬 | 0.02% | +18,554+12.5% | 加碼 |
| Cetera Investment Advisers | 174,576 | $144.2 萬 | 0.00% | −59,212−25.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 188,809 | $156.0 萬 | 0.01% | −52,732−21.8% | 減碼 |
| Bridgewater Associates, LP | 189,557 | $156.6 萬 | 0.01% | +189,557 | 新進 |
| Marks Group Wealth Management, Inc | 194,179 | $160.4 萬 | 0.17% | +11,240+6.1% | 加碼 |
| Cresset Asset Management, LLC | 200,465 | $165.6 萬 | 0.01% | +43,535+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,642 | $165.7 萬 | 0.00% | −316,371−61.2% | 減碼 |
| Sanctuary Advisors, LLC | 196,246 | $165.8 萬 | 0.01% | +196,246 | 新進 |
| The PNC Financial Services Group, Inc. | 204,945 | $169.3 萬 | 0.00% | −7,695−3.6% | 減碼 |
| Atria Investments LLC | 205,743 | $169.9 萬 | 0.02% | +24,186+13.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 216,174 | $178.6 萬 | 0.01% | −750.0% | 減碼 |
| Bain Capital Public Equity, LP | 216,346 | $178.7 萬 | 1.95% | +2,948+1.4% | 加碼 |
| Chartwell Investment Partners, LLC | 228,821 | $189.0 萬 | 0.07% | +228,821 | 新進 |
| Pitcairn Co | 231,102 | $190.9 萬 | 0.12% | +56,689+32.5% | 加碼 |
| Keystone Financial Planning, Inc. | 231,443 | $191.2 萬 | 0.63% | −305−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 237,985 | $196.6 萬 | 0.00% | −18,745−7.3% | 減碼 |