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 |
|---|---|---|---|---|---|
| Blair William & Co | 38,945 | $37.2 萬 | 0.00% | −1,254−3.1% | 減碼 |
| HighPoint Advisor Group LLC | 37,768 | $37.2 萬 | 0.02% | +2,213+6.2% | 加碼 |
| Auxier Asset Management | 39,034 | $37.2 萬 | 0.06% | −2,182−5.3% | 減碼 |
| Evergreen Capital Management LLC | 39,399 | $37.6 萬 | 0.01% | +4,714+13.6% | 加碼 |
| Resources Investment Advisors, LLC. | 39,411 | $37.6 萬 | 0.00% | −6,500−14.2% | 減碼 |
| Snowden Capital Advisors LLC | 40,061 | $38.2 萬 | 0.01% | −744−1.8% | 減碼 |
| Greenwich Wealth Management LLC | 40,696 | $38.8 萬 | 0.03% | +894+2.2% | 加碼 |
| Fedenia Advisers LLC | 41,212 | $39.3 萬 | 0.23% | +41,212 | 新進 |
| Yousif Capital Management, LLC | 41,214 | $39.3 萬 | 0.00% | −26,500−39.1% | 減碼 |
| Summitry LLC | 41,787 | $39.9 萬 | 0.02% | +7,795+22.9% | 加碼 |
| CAPROCK Group, Inc. | 43,566 | $41.6 萬 | 0.01% | +5,299+13.8% | 加碼 |
| Peapack Gladstone Financial Corp | 44,585 | $42.5 萬 | 0.01% | −259−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,523 | $43.4 萬 | 0.00% | +30,276+198.6% | 加碼 |
| Stonegate Investment Group, LLC | 46,428 | $44.3 萬 | 0.01% | +8,720+23.1% | 加碼 |
| Cardinal Capital Management | 46,542 | $44.4 萬 | 0.07% | −388−0.8% | 減碼 |
| Kathmere Capital Management, LLC | 47,099 | $44.9 萬 | 0.04% | +26,744+131.4% | 加碼 |
| Fiduciary Trust Co | 47,519 | $45.3 萬 | 0.01% | +5,565+13.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,868 | $45.7 萬 | 0.01% | +2,758+6.1% | 加碼 |
| Wetherby Asset Management Inc | 48,663 | $46.4 萬 | 0.02% | −4,259−8.0% | 減碼 |
| Quadrant Capital Group LLC | 48,829 | $46.6 萬 | 0.03% | +3,001+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 48,795 | $46.6 萬 | 0.00% | −6,798−12.2% | 減碼 |
| Principal Street Partners, LLC | 49,467 | $47.2 萬 | 0.09% | +49,467 | 新進 |
| Ronald Blue Trust, Inc. | 50,245 | $47.9 萬 | 0.01% | +10,072+25.1% | 加碼 |
| Lido Advisors, LLC | 50,891 | $48.5 萬 | 0.00% | +10,017+24.5% | 加碼 |
| Cresset Asset Management, LLC | 50,897 | $48.6 萬 | 0.00% | −163,280−76.2% | 減碼 |
| Alliancebernstein L.P. | 51,678 | $49.3 萬 | 0.00% | +11,341+28.1% | 加碼 |
| Private Advisor Group, LLC | 51,724 | $49.3 萬 | 0.00% | +3,490+7.2% | 加碼 |
| Glenmede Trust Co NA | 52,766 | $50.3 萬 | 0.00% | −7,682−12.7% | 減碼 |
| Rhumbline Advisers | 53,902 | $51.4 萬 | 0.00% | +906+1.7% | 加碼 |
| First Trust Advisors LP | 54,177 | $51.7 萬 | 0.00% | +54,177 | 新進 |
| Capital Fund Management S.A. | 54,421 | $51.9 萬 | 0.01% | −168,779−75.6% | 減碼 |
| WealthTrust Axiom LLC | 54,540 | $52.0 萬 | 0.16% | −860−1.6% | 減碼 |
| Central Pacific Bank - Trust Division | 55,752 | $53.2 萬 | 0.07% | −800−1.4% | 減碼 |
| Aspen Grove Capital, LLC | 55,987 | $53.4 萬 | 0.11% | +1,451+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 56,195 | $53.6 萬 | 0.00% | +6,388+12.8% | 加碼 |
| Tempus Wealth Planning, LLC | 56,683 | $54.1 萬 | 0.17% | −659−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,423 | $54.8 萬 | 0.00% | −5,375−8.6% | 減碼 |
| Clarius Group, LLC | 58,527 | $55.8 萬 | 0.04% | +58,527 | 新進 |
| Vise Technologies, Inc. | 59,125 | $56.4 萬 | 0.05% | +10,468+21.5% | 加碼 |
| Ritholtz Wealth Management | 59,214 | $56.5 萬 | 0.02% | +33,249+128.1% | 加碼 |
| GWM Advisors LLC | 60,949 | $58.1 萬 | 0.00% | +27,163+80.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,537 | $58.8 萬 | 0.01% | +9,617+18.2% | 加碼 |
| Schechter Investment Advisors, LLC | 62,170 | $59.3 萬 | 0.05% | −113−0.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 62,420 | $59.5 萬 | 0.02% | +21,673+53.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 62,533 | $59.6 萬 | 0.17% | −588−0.9% | 減碼 |
| HB Wealth Management, LLC | 64,402 | $61.4 萬 | 0.01% | +13,743+27.1% | 加碼 |
| NewEdge Wealth, LLC | 64,990 | $62.0 萬 | 0.01% | −2,605−3.9% | 減碼 |
| Axxcess Wealth Management, LLC | 66,322 | $63.3 萬 | 0.02% | +2,479+3.9% | 加碼 |
| Quantbot Technologies LP | 66,443 | $63.4 萬 | 0.02% | +66,443 | 新進 |
| D. E. Shaw & Co., Inc. | 66,458 | $63.4 萬 | 0.00% | −339,059−83.6% | 減碼 |
| Vident Advisory, LLC | 67,066 | $64.0 萬 | 0.01% | +33,415+99.3% | 加碼 |
| Syon Capital LLC | 67,137 | $64.0 萬 | 0.06% | −4,630−6.5% | 減碼 |
| Guggenheim Capital LLC | 67,358 | $64.3 萬 | 0.01% | +67,358 | 新進 |
| Baker Tilly Wealth Management, LLC | 67,384 | $64.3 萬 | 0.25% | +8,079+13.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 68,238 | $65.1 萬 | 0.18% | −4,022−5.6% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 70,043 | $66.8 萬 | 0.50% | −26,500−27.4% | 減碼 |
| Eqis Capital Management, Inc. | 70,352 | $67.1 萬 | 0.06% | −2,717−3.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 70,552 | $67.3 萬 | 0.23% | −2,200−3.0% | 減碼 |
| Colony Group, LLC | 71,928 | $68.6 萬 | 0.00% | +42,651+145.7% | 加碼 |
| Wallace Capital Management Inc. | 75,648 | $72.2 萬 | 0.10% | −4,304−5.4% | 減碼 |
| Arkadios Wealth Advisors | 75,833 | $72.3 萬 | 0.04% | −260.0% | 減碼 |
| Avantax Advisory Services, Inc. | 76,930 | $73.4 萬 | 0.00% | −15,947−17.2% | 減碼 |
| Brown Advisory Inc | 77,455 | $73.9 萬 | 0.00% | +148+0.2% | 加碼 |
| Scotia Capital Inc. | 78,563 | $75.0 萬 | 0.00% | +66,792+567.4% | 加碼 |
| AQR Capital Management LLC | 78,603 | $75.0 萬 | 0.00% | +11,783+17.6% | 加碼 |
| Principal Securities, Inc. | 78,878 | $75.2 萬 | 0.02% | +24,997+46.4% | 加碼 |
| Entropy Technologies, LP | 79,801 | $76.1 萬 | 0.08% | +79,801 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 79,813 | $76.1 萬 | 0.00% | +18,797+30.8% | 加碼 |
| Confluence Investment Management LLC | 80,835 | $77.1 萬 | 0.01% | +269+0.3% | 加碼 |
| Cohen Klingenstein LLC | 81,613 | $77.9 萬 | 0.03% | −7,644−8.6% | 減碼 |
| We Are One Seven, LLC | 81,958 | $78.2 萬 | 0.03% | +41,302+101.6% | 加碼 |
| One Wealth Advisors, LLC | 82,004 | $78.2 萬 | 0.12% | 00.0% | 不變 |
| Benjamin Edwards Inc | 84,460 | $80.6 萬 | 0.01% | +8,409+11.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 85,690 | $81.4 萬 | 0.01% | +2,101+2.5% | 加碼 |
| Tweedy, Browne Co LLC | 85,509 | $81.6 萬 | 0.05% | −8,075−8.6% | 減碼 |
| Natural Investments, LLC | 88,100 | $84.0 萬 | 0.23% | +88,100 | 新進 |
| Heritage Family Offices, LLP | 91,314 | $87.1 萬 | 0.43% | +6,311+7.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 93,787 | $88.9 萬 | 0.19% | −3,130−3.2% | 減碼 |
| Marks Group Wealth Management, Inc | 93,607 | $89.3 萬 | 0.09% | −58,131−38.3% | 減碼 |
| Rockefeller Capital Management L.P. | 95,266 | $90.9 萬 | 0.00% | +3,205+3.5% | 加碼 |
| Calamos Advisors LLC | 97,649 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 99,937 | $95.3 萬 | 0.01% | −10,904−9.8% | 減碼 |
| Canal Insurance CO | 100,000 | $95.4 萬 | 0.25% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $95.4 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 100,594 | $96.0 萬 | 0.03% | +423+0.4% | 加碼 |
| Omers Administration Corp | 102,100 | $97.4 萬 | 0.01% | +83,700+454.9% | 加碼 |
| Banco Santander, S.A. | 109,240 | $104.2 萬 | 0.01% | −19,960−15.4% | 減碼 |
| Founders Financial Securities LLC | 119,788 | $114.3 萬 | 0.10% | +17,028+16.6% | 加碼 |
| Ameriprise Financial Inc | 120,122 | $114.6 萬 | 0.00% | +16,429+15.8% | 加碼 |
| CI Private Wealth, LLC | 122,542 | $116.9 萬 | 0.00% | +7,190+6.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 125,000 | $119.3 萬 | 1.15% | +125,000 | 新進 |
| Ethic Inc. | 134,511 | $128.3 萬 | 0.03% | −1,783−1.3% | 減碼 |
| Signaturefd, LLC | 135,095 | $128.9 萬 | 0.02% | +12,028+9.8% | 加碼 |
| Pathstone Holdings, LLC | 136,361 | $130.1 萬 | 0.01% | +2,042+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 137,652 | $131.3 萬 | 0.01% | +137,652 | 新進 |
| Altshuler Shaham Ltd | 138,977 | $132.6 萬 | 0.04% | −7,723−5.3% | 減碼 |
| 1832 Asset Management L.P. | 139,027 | $132.6 萬 | 0.00% | −167,980−54.7% | 減碼 |
| Cetera Investment Advisers | 139,514 | $133.1 萬 | 0.00% | −12,973−8.5% | 減碼 |
| Sterling Capital Management LLC | 140,594 | $134.1 萬 | 0.02% | −14,249−9.2% | 減碼 |
| Park Avenue Securities LLC | 142,428 | $135.9 萬 | 0.01% | +41,807+41.5% | 加碼 |