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 4 季 13F 持有人
Haleon plc 在 2024/12/31 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
- 611
- 較 2024 年第 3 季 +31 家
- 持有股數
- 7.34 億
- 較 2024 年第 3 季 +2.23 億 (+43.6%)
- 總市值
- $70.1 億
- 較 2024 年第 3 季 +$16.0 億 (+29.6%)
- 新進機構
- 99
- 另有 202 家加碼
- 清倉機構
- 68
- 另有 174 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pfizer Inc | 197,228,952 | $18.8 億 | 72.59% | +197,228,952 | 新進 |
| Dodge & Cox | 178,744,926 | $17.1 億 | 0.99% | −427,457−0.2% | 減碼 |
| FMR LLC | 108,827,814 | $10.4 億 | 0.06% | +3,909,545+3.7% | 加碼 |
| Clearbridge Investments, LLC | 32,803,243 | $3.13 億 | 0.25% | −4,567,165−12.2% | 減碼 |
| Harding Loevner LP | 24,126,342 | $2.30 億 | 1.56% | −761,666−3.1% | 減碼 |
| Wellington Management Group LLP | 15,328,325 | $1.46 億 | 0.03% | +6,175,835+67.5% | 加碼 |
| Morgan Stanley | 9,891,621 | $9,437 萬 | 0.01% | +1,653,824+20.1% | 加碼 |
| Sculptor Capital LP | 8,887,098 | $8,478 萬 | 1.35% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 8,750,572 | $8,348 萬 | 0.16% | −239,477−2.7% | 減碼 |
| Douglas Lane & Associates, LLC | 8,624,149 | $8,227 萬 | 1.16% | +161,865+1.9% | 加碼 |
| Envestnet Asset Management Inc | 7,630,307 | $7,279 萬 | 0.02% | +58,444+0.8% | 加碼 |
| UBS Group AG | 6,728,886 | $6,419 萬 | 0.01% | +5,376,276+397.5% | 加碼 |
| Goldman Sachs Group Inc | 6,270,993 | $5,983 萬 | 0.01% | +588,039+10.3% | 加碼 |
| Citadel Advisors LLC | 6,105,593 | $5,825 萬 | 0.05% | +4,901,017+406.9% | 加碼 |
| JPMorgan Chase & Co | 6,014,903 | $5,738 萬 | 0.00% | +930,701+18.3% | 加碼 |
| Bank of America Corp | 5,521,857 | $5,268 萬 | 0.00% | −211,455−3.7% | 減碼 |
| Northern Trust Corp | 5,412,542 | $5,164 萬 | 0.01% | +1,172,931+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,996,316 | $4,766 萬 | 0.01% | +12,351+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,728,497 | $4,511 萬 | 0.12% | +4,728,497 | 新進 |
| Raymond James Financial Inc | 4,422,759 | $4,219 萬 | 0.02% | +4,422,759 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,765,864 | $3,963 萬 | 0.12% | +3,765,864 | 新進 |
| BlackRock, Inc. | 3,658,553 | $3,490 萬 | 0.00% | +622,646+20.5% | 加碼 |
| Van Eck Associates Corp | 3,509,400 | $3,348 萬 | 0.04% | +418,609+13.5% | 加碼 |
| Wells Fargo & Company | 3,256,773 | $3,107 萬 | 0.01% | −44,794−1.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 2,844,010 | $2,713 萬 | 1.25% | +165,929+6.2% | 加碼 |
| Royal Bank of Canada | 2,733,615 | $2,608 萬 | 0.01% | +1,052,462+62.6% | 加碼 |
| Samlyn Capital, LLC | 2,350,130 | $2,242 萬 | 0.36% | +2,350,130 | 新進 |
| First Eagle Investment Management, LLC | 2,104,289 | $2,007 萬 | 0.04% | +93,553+4.7% | 加碼 |
| Bank of New York Mellon Corp | 2,071,017 | $1,976 萬 | 0.00% | +475,934+29.8% | 加碼 |
| Stifel Financial Corp | 2,033,298 | $1,940 萬 | 0.02% | +88,749+4.6% | 加碼 |
| Clark Estates Inc | 2,000,000 | $1,908 萬 | 3.69% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,799,005 | $1,716 萬 | 0.01% | +10,264+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,769,937 | $1,689 萬 | 0.04% | −61,826−3.4% | 減碼 |
| Invesco Ltd. | 1,622,516 | $1,548 萬 | 0.00% | −89,660−5.2% | 減碼 |
| Natixis Advisors, L.P. | 1,527,392 | $1,457 萬 | 0.03% | +53,625+3.6% | 加碼 |
| Cambiar Investors LLC | 1,432,508 | $1,367 萬 | 0.54% | −81,673−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,318,738 | $1,258 萬 | 0.02% | +1,116,748+552.9% | 加碼 |
| LPL Financial LLC | 1,160,459 | $1,107 萬 | 0.00% | +205,505+21.5% | 加碼 |
| Heathbridge Capital Management Ltd. | 1,109,300 | $1,058 萬 | 4.21% | −16,100−1.4% | 減碼 |
| Citigroup Inc | 1,051,551 | $1,003 萬 | 0.01% | +15,762+1.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,048,167 | $1,000 萬 | 0.37% | −17,434−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 995,241 | $949.5 萬 | 0.01% | +12,731+1.3% | 加碼 |
| Neuberger Berman Group LLC | 959,893 | $915.7 萬 | 0.01% | −16,773−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 935,260 | $892.2 萬 | 0.01% | +935,260 | 新進 |
| Janney Montgomery Scott LLC | 850,563 | $811.4 萬 | 0.02% | +99,666+13.3% | 加碼 |
| GAM Holding AG | 792,102 | $755.7 萬 | 0.56% | −57,182−6.7% | 減碼 |
| SEI Investments Co | 760,841 | $725.8 萬 | 0.01% | −12,439−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 754,364 | $719.7 萬 | 0.00% | −48,334−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 739,344 | $705.3 萬 | 0.09% | −28,258−3.7% | 減碼 |
| US Bancorp | 734,815 | $701.0 萬 | 0.01% | −22,654−3.0% | 減碼 |
| American Century Companies Inc | 719,890 | $686.8 萬 | 0.00% | +41,189+6.1% | 加碼 |
| Bank of Montreal | 704,757 | $672.3 萬 | 0.00% | −12,417−1.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 697,108 | $665.0 萬 | 0.04% | +56,615+8.8% | 加碼 |
| Mariner, LLC | 695,406 | $663.4 萬 | 0.01% | +268,570+62.9% | 加碼 |
| Welch & Forbes LLC | 644,681 | $615.0 萬 | 0.08% | −3,329−0.5% | 減碼 |
| Cerity Partners LLC | 584,164 | $594.6 萬 | 0.01% | +7,631+1.3% | 加碼 |
| Renaissance Technologies LLC | 613,099 | $584.9 萬 | 0.01% | −448,300−42.2% | 減碼 |
| Hantz Financial Services, Inc. | 604,946 | $577.1 萬 | 0.10% | +182,015+43.0% | 加碼 |
| Quantinno Capital Management LP | 577,518 | $551.0 萬 | 0.05% | +87,557+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 576,369 | $549.9 萬 | 0.02% | +576,369 | 新進 |
| Truist Financial Corp | 561,120 | $535.3 萬 | 0.01% | −15,529−2.7% | 減碼 |
| Millennium Management LLC | 528,891 | $504.6 萬 | 0.00% | +239,019+82.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 499,430 | $476.4 萬 | 0.09% | +18,670+3.9% | 加碼 |
| Fisher Asset Management, LLC | 438,995 | $418.8 萬 | 0.00% | −13,243,267−96.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 421,631 | $402.2 萬 | 0.07% | +421,631 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 392,409 | $374.4 萬 | 0.01% | +310,194+377.3% | 加碼 |
| Brinker Capital Investments, LLC | 379,174 | $361.7 萬 | 0.04% | −10,298−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 379,174 | $361.7 萬 | 0.04% | −10,298−2.6% | 減碼 |
| State Street Corp | 372,079 | $355.0 萬 | 0.00% | −8,200−2.2% | 減碼 |
| HighTower Advisors, LLC | 362,685 | $346.0 萬 | 0.00% | +11,890+3.4% | 加碼 |
| Creative Planning | 359,004 | $342.5 萬 | 0.00% | +73,777+25.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 354,436 | $338.1 萬 | 0.03% | +207,577+141.3% | 加碼 |
| Manning & Napier Advisors LLC | 331,053 | $315.8 萬 | 0.04% | −11,557−3.4% | 減碼 |
| QRG Capital Management, Inc. | 326,356 | $311.3 萬 | 0.03% | +124,422+61.6% | 加碼 |
| First Hawaiian Bank | 323,387 | $308.5 萬 | 0.10% | −510.0% | 減碼 |
| WCM Investment Management, LLC | 313,712 | $298.3 萬 | 0.01% | +154,947+97.6% | 加碼 |
| RSM US Wealth Management LLC | 308,544 | $293.4 萬 | 0.04% | −18,824−5.8% | 減碼 |
| Fifth Third Bancorp | 303,549 | $289.6 萬 | 0.01% | −68,010−18.3% | 減碼 |
| Captrust Financial Advisors | 296,953 | $283.3 萬 | 0.01% | −5,410−1.8% | 減碼 |
| Davenport & Co LLC | 286,204 | $273.0 萬 | 0.02% | −4,207−1.4% | 減碼 |
| Pitcairn Co | 275,848 | $263.2 萬 | 0.16% | +25,661+10.3% | 加碼 |
| Balyasny Asset Management LLC | 267,867 | $255.5 萬 | 0.01% | +267,867 | 新進 |
| Mercer Global Advisors Inc | 266,881 | $254.6 萬 | 0.01% | +96,574+56.7% | 加碼 |
| Charles Schwab Investment Management Inc | 265,744 | $253.5 萬 | 0.00% | +62,161+30.5% | 加碼 |
| Franklin Resources Inc | 253,498 | $241.8 萬 | 0.00% | −1,321−0.5% | 減碼 |
| Two Sigma Advisers, LP | 250,600 | $239.1 萬 | 0.01% | +250,600 | 新進 |
| William Blair Investment Management, LLC | 246,458 | $235.1 萬 | 0.01% | −51,200−17.2% | 減碼 |
| MML Investors Services, LLC | 242,603 | $231.4 萬 | 0.01% | −50,179−17.1% | 減碼 |
| TownSquare Capital, LLC | 240,952 | $229.9 萬 | 0.03% | −234,666−49.3% | 減碼 |
| Sanctuary Advisors, LLC | 239,879 | $229.6 萬 | 0.01% | −5,431−2.2% | 減碼 |
| Keybank National Association | 231,848 | $221.2 萬 | 0.01% | −1,377−0.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 230,240 | $219.6 萬 | 0.14% | +67,329+41.3% | 加碼 |
| Keystone Financial Planning, Inc. | 224,919 | $214.6 萬 | 0.67% | −6,322−2.7% | 減碼 |
| Eagle Global Advisors LLC | 224,000 | $213.7 萬 | 0.09% | +224,000 | 新進 |
| Commonwealth Equity Services, LLC | 215,604 | $205.7 萬 | 0.00% | −7,397−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 215,071 | $205.2 萬 | 0.01% | −610−0.3% | 減碼 |
| Jane Street Group, LLC | 208,666 | $199.1 萬 | 0.00% | −56,311−21.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 207,468 | $197.9 萬 | 0.00% | −3,858−1.8% | 減碼 |
| Callan Family Office, LLC | 206,499 | $197.0 萬 | 0.13% | +206,499 | 新進 |
| Kahn Brothers Group Inc | 203,033 | $193.7 萬 | 0.42% | −38,919−16.1% | 減碼 |