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 3 季 13F 持有人
Haleon plc 在 2024/9/30 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
- 589
- 較 2024 年第 2 季 +16 家
- 持有股數
- 5.16 億
- 較 2024 年第 2 季 −154.9 萬 (−0.3%)
- 總市值
- $54.5 億
- 較 2024 年第 2 季 +$11.8 億 (+27.7%)
- 新進機構
- 71
- 另有 182 家加碼
- 清倉機構
- 55
- 另有 196 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 179,172,383 | $19.0 億 | 1.07% | −998,252−0.6% | 減碼 |
| FMR LLC | 104,918,269 | $11.1 億 | 0.07% | +5,768,117+5.8% | 加碼 |
| Clearbridge Investments, LLC | 37,370,408 | $3.95 億 | 0.31% | −4,383,579−10.5% | 減碼 |
| Harding Loevner LP | 24,888,008 | $2.63 億 | 1.52% | −726,619−2.8% | 減碼 |
| Fisher Asset Management, LLC | 13,682,262 | $1.45 億 | 0.06% | −285,053−2.0% | 減碼 |
| Wellington Management Group LLP | 9,152,490 | $9,683 萬 | 0.02% | +3,046,841+49.9% | 加碼 |
| Aristotle Capital Management, LLC | 8,990,049 | $9,511 萬 | 0.17% | −60,317−0.7% | 減碼 |
| Sculptor Capital LP | 8,887,098 | $9,403 萬 | 1.86% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 8,462,284 | $8,953 萬 | 1.23% | −71,484−0.8% | 減碼 |
| Morgan Stanley | 8,237,797 | $8,716 萬 | 0.01% | +1,039,042+14.4% | 加碼 |
| Envestnet Asset Management Inc | 7,571,863 | $8,011 萬 | 0.03% | −6850.0% | 減碼 |
| Bank of America Corp | 5,733,312 | $6,066 萬 | 0.01% | +637,867+12.5% | 加碼 |
| Goldman Sachs Group Inc | 5,682,954 | $6,013 萬 | 0.01% | +174,468+3.2% | 加碼 |
| JPMorgan Chase & Co | 5,084,202 | $5,379 萬 | 0.00% | +1,026,939+25.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,983,965 | $5,273 萬 | 0.01% | −688,276−12.1% | 減碼 |
| Northern Trust Corp | 4,239,611 | $4,486 萬 | 0.01% | −267,975−5.9% | 減碼 |
| Raymond James & Associates | 3,837,536 | $4,060 萬 | 0.02% | −182,442−4.5% | 減碼 |
| Wells Fargo & Company | 3,301,567 | $3,493 萬 | 0.01% | −417,515−11.2% | 減碼 |
| BlackRock, Inc. | 3,035,907 | $3,212 萬 | 0.00% | +3,035,907 | 新進 |
| Van Eck Associates Corp | 3,090,791 | $3,060 萬 | 0.04% | −181,404−5.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,678,081 | $2,833 萬 | 1.29% | −2,371,404−47.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,010,736 | $2,127 萬 | 0.04% | +148,680+8.0% | 加碼 |
| Clark Estates Inc | 2,000,000 | $2,116 萬 | 3.94% | −650,000−24.5% | 減碼 |
| Stifel Financial Corp | 1,944,549 | $2,057 萬 | 0.02% | +234,204+13.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,831,763 | $1,938 萬 | 0.04% | −28,149−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,788,741 | $1,892 萬 | 0.02% | −165,563−8.5% | 減碼 |
| Invesco Ltd. | 1,712,176 | $1,811 萬 | 0.00% | −27,376−1.6% | 減碼 |
| Royal Bank of Canada | 1,681,153 | $1,779 萬 | 0.00% | +3,723+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,595,083 | $1,688 萬 | 0.00% | +22,541+1.4% | 加碼 |
| Cambiar Investors LLC | 1,514,181 | $1,602 萬 | 0.62% | −77,263−4.9% | 減碼 |
| Natixis Advisors, L.P. | 1,473,767 | $1,559 萬 | 0.03% | +866,070+142.5% | 加碼 |
| UBS Group AG | 1,352,610 | $1,431 萬 | 0.00% | −218,851−13.9% | 減碼 |
| Citadel Advisors LLC | 1,204,576 | $1,274 萬 | 0.01% | −4,446,565−78.7% | 減碼 |
| Heathbridge Capital Management Ltd. | 1,125,400 | $1,191 萬 | 4.52% | −2,100−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,065,601 | $1,127 萬 | 0.41% | −26,292−2.4% | 減碼 |
| Renaissance Technologies LLC | 1,061,399 | $1,123 萬 | 0.02% | −239,300−18.4% | 減碼 |
| Citigroup Inc | 1,035,789 | $1,096 萬 | 0.01% | −7,201−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 982,510 | $1,039 萬 | 0.02% | +7,203+0.7% | 加碼 |
| Neuberger Berman Group LLC | 976,666 | $1,033 萬 | 0.01% | −36,346−3.6% | 減碼 |
| LPL Financial LLC | 954,954 | $1,010 萬 | 0.00% | +25,257+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 876,265 | $927.1 萬 | 0.10% | +197,846+29.2% | 加碼 |
| GAM Holding AG | 849,284 | $898.5 萬 | 0.72% | +6,891+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 802,698 | $849.3 萬 | 0.00% | −204,760−20.3% | 減碼 |
| SEI Investments Co | 773,280 | $818.1 萬 | 0.01% | −29,227−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 767,602 | $812.1 萬 | 0.10% | −58,073−7.0% | 減碼 |
| US Bancorp | 757,469 | $801.4 萬 | 0.01% | −55,207−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 750,897 | $794.4 萬 | 0.02% | +91,610+13.9% | 加碼 |
| Two Sigma Investments, LP | 729,204 | $771.5 萬 | 0.02% | −1,369,916−65.3% | 減碼 |
| Bank of Montreal | 717,174 | $765.2 萬 | 0.00% | −25,390−3.4% | 減碼 |
| American Century Companies Inc | 678,701 | $718.1 萬 | 0.00% | −85,648−11.2% | 減碼 |
| Welch & Forbes LLC | 648,010 | $685.6 萬 | 0.09% | −720.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 640,493 | $677.6 萬 | 0.04% | +640,493 | 新進 |
| Truist Financial Corp | 576,649 | $610.1 萬 | 0.01% | −180,484−23.8% | 減碼 |
| Cerity Partners LLC | 576,533 | $610.0 萬 | 0.01% | +109,311+23.4% | 加碼 |
| Primecap Management Co | 548,000 | $579.8 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 489,961 | $518.4 萬 | 0.07% | +31,746+6.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 480,760 | $508.7 萬 | 0.09% | +171,877+55.6% | 加碼 |
| TownSquare Capital, LLC | 475,618 | $503.2 萬 | 0.06% | +109,217+29.8% | 加碼 |
| Chartwell Investment Partners, LLC | 475,415 | $503.0 萬 | 0.17% | +246,594+107.8% | 加碼 |
| Mariner, LLC | 426,836 | $451.9 萬 | 0.01% | +3,271+0.8% | 加碼 |
| Hantz Financial Services, Inc. | 422,931 | $447.5 萬 | 0.08% | +4,180+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 405,517 | $429.0 萬 | 0.01% | +204,875+102.1% | 加碼 |
| HRT Financial LP | 401,875 | $425.1 萬 | 0.02% | +401,875 | 新進 |
| Brinker Capital Investments, LLC | 389,472 | $412.1 萬 | 0.04% | −153,598−28.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 389,472 | $412.1 萬 | 0.04% | −153,598−28.3% | 減碼 |
| State Street Corp | 380,279 | $402.3 萬 | 0.00% | −5,059−1.3% | 減碼 |
| Fifth Third Bancorp | 371,559 | $393.1 萬 | 0.01% | −2,451−0.7% | 減碼 |
| HighTower Advisors, LLC | 350,795 | $370.1 萬 | 0.01% | +74,970+27.2% | 加碼 |
| Manning & Napier Advisors LLC | 342,610 | $362.5 萬 | 0.04% | −411−0.1% | 減碼 |
| RSM US Wealth Management LLC | 327,368 | $350.0 萬 | 0.05% | −9,718−2.9% | 減碼 |
| First Hawaiian Bank | 323,438 | $342.2 萬 | 0.11% | −24,139−6.9% | 減碼 |
| 1832 Asset Management L.P. | 307,007 | $324.8 萬 | 0.01% | +214,430+231.6% | 加碼 |
| Captrust Financial Advisors | 302,363 | $319.9 萬 | 0.01% | −9,306−3.0% | 減碼 |
| Holocene Advisors, LP | 300,000 | $317.4 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 297,658 | $314.9 萬 | 0.01% | −260.0% | 減碼 |
| MML Investors Services, LLC | 292,782 | $309.8 萬 | 0.01% | −53,465−15.4% | 減碼 |
| Davenport & Co LLC | 290,411 | $307.3 萬 | 0.02% | −4,818−1.6% | 減碼 |
| Millennium Management LLC | 289,872 | $306.7 萬 | 0.00% | +289,872 | 新進 |
| Creative Planning | 285,227 | $301.8 萬 | 0.00% | +37,566+15.2% | 加碼 |
| Jane Street Group, LLC | 264,977 | $280.3 萬 | 0.00% | +250,169+1,689.4% | 加碼 |
| Pitcairn Co | 250,187 | $264.7 萬 | 0.16% | +19,085+8.3% | 加碼 |
| Franklin Resources Inc | 254,819 | $257.4 萬 | 0.00% | −4,230−1.6% | 減碼 |
| Kahn Brothers Group Inc | 241,952 | $256.0 萬 | 0.44% | −4,195−1.7% | 減碼 |
| Keybank National Association | 233,225 | $246.8 萬 | 0.01% | −16,439−6.6% | 減碼 |
| Keystone Financial Planning, Inc. | 231,241 | $244.7 萬 | 0.74% | −202−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 245,310 | $236.7 萬 | 0.01% | +49,064+25.0% | 加碼 |
| Capital Fund Management S.A. | 223,200 | $236.1 萬 | 0.03% | +223,200 | 新進 |
| Commonwealth Equity Services, LLC | 223,001 | $235.9 萬 | 0.00% | −14,984−6.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 215,681 | $228.2 萬 | 0.02% | −493−0.2% | 減碼 |
| Cresset Asset Management, LLC | 214,177 | $226.6 萬 | 0.01% | +13,712+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 211,326 | $223.6 萬 | 0.00% | +6,381+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 203,583 | $215.4 萬 | 0.00% | +59,719+41.5% | 加碼 |
| Qube Research & Technologies Ltd | 201,990 | $213.7 萬 | 0.00% | −1,046,272−83.8% | 減碼 |
| QRG Capital Management, Inc. | 201,934 | $213.6 萬 | 0.02% | +34,884+20.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 184,525 | $195.2 萬 | 0.01% | −4,284−2.3% | 減碼 |
| Atria Investments LLC | 177,885 | $188.2 萬 | 0.02% | −27,858−13.5% | 減碼 |
| Mercer Global Advisors Inc | 170,307 | $182.1 萬 | 0.00% | +19,490+12.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 169,531 | $179.4 萬 | 0.18% | +169,531 | 新進 |
| Regions Financial Corp | 163,745 | $173.2 萬 | 0.01% | +10,814+7.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 162,911 | $172.4 萬 | 0.12% | +2,755+1.7% | 加碼 |