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
2025 年第 1 季 13F 持有人
Haleon plc 在 2025/3/31 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
- 600
- 較 2024 年第 4 季 −1 家
- 持有股數
- 5.70 億
- 較 2024 年第 4 季 −1.59 億 (−21.9%)
- 總市值
- $58.6 億
- 較 2024 年第 4 季 −$11.0 億 (−15.8%)
- 新進機構
- 54
- 另有 192 家加碼
- 清倉機構
- 55
- 另有 206 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 169,150,936 | $17.4 億 | 0.99% | −9,593,990−5.4% | 減碼 |
| FMR LLC | 111,456,487 | $11.5 億 | 0.07% | +2,628,673+2.4% | 加碼 |
| Clearbridge Investments, LLC | 32,594,931 | $3.35 億 | 0.29% | −208,312−0.6% | 減碼 |
| Harding Loevner LP | 23,071,921 | $2.37 億 | 1.82% | −1,054,421−4.4% | 減碼 |
| Wellington Management Group LLP | 18,700,480 | $1.92 億 | 0.04% | +3,372,155+22.0% | 加碼 |
| UBS Group AG | 14,360,899 | $1.48 億 | 0.03% | +7,632,013+113.4% | 加碼 |
| Sculptor Capital LP | 10,849,868 | $1.12 億 | 2.50% | +1,962,770+22.1% | 加碼 |
| Morgan Stanley | 10,279,456 | $1.06 億 | 0.01% | +387,835+3.9% | 加碼 |
| Douglas Lane & Associates, LLC | 8,609,093 | $8,859 萬 | 1.31% | −15,056−0.2% | 減碼 |
| Aristotle Capital Management, LLC | 8,436,462 | $8,681 萬 | 0.17% | −314,110−3.6% | 減碼 |
| Altshuler Shaham Ltd | 7,938,977 | $8,169 萬 | 1.98% | +7,800,000+5,612.4% | 加碼 |
| JPMorgan Chase & Co | 7,601,873 | $7,822 萬 | 0.01% | +1,586,970+26.4% | 加碼 |
| Envestnet Asset Management Inc | 7,380,373 | $7,594 萬 | 0.02% | −249,934−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 6,603,290 | $6,795 萬 | 0.19% | +1,874,793+39.6% | 加碼 |
| Goldman Sachs Group Inc | 6,100,744 | $6,278 萬 | 0.01% | −170,249−2.7% | 減碼 |
| Citadel Advisors LLC | 5,979,855 | $6,153 萬 | 0.06% | −125,738−2.1% | 減碼 |
| Nuveen, LLC | 5,721,131 | $5,887 萬 | 0.02% | +5,721,131 | 新進 |
| Bank of America Corp | 5,714,212 | $5,880 萬 | 0.01% | +192,355+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 5,434,505 | $5,592 萬 | 0.21% | +4,858,136+842.9% | 加碼 |
| Northern Trust Corp | 5,098,844 | $5,247 萬 | 0.01% | −313,698−5.8% | 減碼 |
| Raymond James Financial Inc | 4,285,893 | $4,410 萬 | 0.02% | −136,866−3.1% | 減碼 |
| Millennium Management LLC | 4,216,504 | $4,339 萬 | 0.04% | +3,687,613+697.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,171,756 | $4,293 萬 | 0.14% | +405,892+10.8% | 加碼 |
| BlackRock, Inc. | 4,124,159 | $4,244 萬 | 0.00% | +465,606+12.7% | 加碼 |
| Van Eck Associates Corp | 3,612,443 | $3,717 萬 | 0.05% | +103,043+2.9% | 加碼 |
| Wells Fargo & Company | 3,228,788 | $3,322 萬 | 0.01% | −27,985−0.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 3,093,270 | $3,183 萬 | 2.52% | +249,260+8.8% | 加碼 |
| Royal Bank of Canada | 2,775,678 | $2,856 萬 | 0.01% | +42,063+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,516,012 | $2,589 萬 | 0.02% | +1,580,752+169.0% | 加碼 |
| First Eagle Investment Management, LLC | 2,488,938 | $2,561 萬 | 0.05% | +384,649+18.3% | 加碼 |
| Bank of Montreal | 2,209,143 | $2,273 萬 | 0.01% | +1,504,386+213.5% | 加碼 |
| Jane Street Group, LLC | 2,155,716 | $2,218 萬 | 0.04% | +1,947,050+933.1% | 加碼 |
| Bank of New York Mellon Corp | 2,052,189 | $2,112 萬 | 0.00% | −18,828−0.9% | 減碼 |
| Clark Estates Inc | 2,000,000 | $2,058 萬 | 4.36% | 00.0% | 不變 |
| Stifel Financial Corp | 1,962,820 | $2,020 萬 | 0.02% | −70,478−3.5% | 減碼 |
| Natixis Advisors, L.P. | 1,917,548 | $1,973 萬 | 0.04% | +390,156+25.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,772,748 | $1,824 萬 | 0.04% | +2,811+0.2% | 加碼 |
| Verition Fund Management LLC | 1,673,213 | $1,722 萬 | 0.10% | +1,496,866+848.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,447,922 | $1,490 萬 | 0.20% | +1,026,291+243.4% | 加碼 |
| Cambiar Investors LLC | 1,361,608 | $1,401 萬 | 0.59% | −70,900−4.9% | 減碼 |
| Invesco Ltd. | 1,346,966 | $1,386 萬 | 0.00% | −275,550−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,324,718 | $1,363 萬 | 0.02% | +5,980+0.5% | 加碼 |
| LPL Financial LLC | 1,256,449 | $1,293 萬 | 0.01% | +95,990+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,239,699 | $1,276 萬 | 0.02% | +626,600+102.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,179,287 | $1,213 萬 | 0.01% | −619,718−34.4% | 減碼 |
| Heathbridge Capital Management Ltd. | 1,084,800 | $1,116 萬 | 4.53% | −24,500−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,047,009 | $1,077 萬 | 0.01% | +87,116+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,003,478 | $1,033 萬 | 0.01% | +8,237+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 913,214 | $939.7 萬 | 0.01% | +846,756+1,274.1% | 加碼 |
| Janney Montgomery Scott LLC | 889,394 | $915.2 萬 | 0.03% | +38,831+4.6% | 加碼 |
| Citigroup Inc | 868,948 | $894.1 萬 | 0.01% | −182,603−17.4% | 減碼 |
| American Century Companies Inc | 750,654 | $772.4 萬 | 0.00% | +30,764+4.3% | 加碼 |
| US Bancorp | 709,817 | $730.4 萬 | 0.01% | −24,998−3.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 705,398 | $725.9 萬 | 0.05% | +8,290+1.2% | 加碼 |
| SEI Investments Co | 700,931 | $721.3 萬 | 0.01% | −59,910−7.9% | 減碼 |
| Quantinno Capital Management LP | 683,842 | $703.7 萬 | 0.05% | +106,324+18.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 672,407 | $691.9 萬 | 0.09% | −66,937−9.1% | 減碼 |
| GAM Holding AG | 666,312 | $685.6 萬 | 0.53% | −125,790−15.9% | 減碼 |
| Mariner, LLC | 664,144 | $683.4 萬 | 0.01% | −31,262−4.5% | 減碼 |
| Welch & Forbes LLC | 644,201 | $662.9 萬 | 0.09% | −480−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 603,958 | $621.5 萬 | 0.11% | −988−0.2% | 減碼 |
| Cerity Partners LLC | 562,785 | $579.1 萬 | 0.01% | −21,379−3.7% | 減碼 |
| Balyasny Asset Management LLC | 528,077 | $543.4 萬 | 0.01% | +260,210+97.1% | 加碼 |
| Truist Financial Corp | 517,365 | $532.4 萬 | 0.01% | −43,755−7.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 500,106 | $514.6 萬 | 0.09% | +676+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 489,336 | $503.5 萬 | 0.00% | −265,028−35.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 478,565 | $492.4 萬 | 0.04% | +124,129+35.0% | 加碼 |
| Synovus Financial Corp | 474,011 | $487.8 萬 | 0.06% | +317,544+202.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,182 | $467.4 萬 | 0.01% | +61,773+15.7% | 加碼 |
| QRG Capital Management, Inc. | 451,968 | $465.1 萬 | 0.05% | +125,612+38.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 446,327 | $459.3 萬 | 0.03% | +308,675+224.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 428,614 | $440.8 萬 | 0.36% | +390,045+1,011.3% | 加碼 |
| WCM Investment Management, LLC | 422,487 | $432.6 萬 | 0.01% | +108,775+34.7% | 加碼 |
| Creative Planning | 390,600 | $401.9 萬 | 0.00% | +31,596+8.8% | 加碼 |
| Fisher Asset Management, LLC | 386,874 | $398.1 萬 | 0.00% | −52,121−11.9% | 減碼 |
| Mercer Global Advisors Inc | 380,996 | $392.0 萬 | 0.01% | +114,115+42.8% | 加碼 |
| Charles Schwab Investment Management Inc | 342,213 | $352.1 萬 | 0.00% | +76,469+28.8% | 加碼 |
| HighTower Advisors, LLC | 341,182 | $351.1 萬 | 0.00% | −21,503−5.9% | 減碼 |
| State Street Corp | 325,569 | $335.0 萬 | 0.00% | −46,510−12.5% | 減碼 |
| Manning & Napier Advisors LLC | 323,256 | $332.6 萬 | 0.04% | −7,797−2.4% | 減碼 |
| Pitcairn Co | 312,953 | $322.0 萬 | 0.19% | +37,105+13.5% | 加碼 |
| Fifth Third Bancorp | 307,192 | $316.1 萬 | 0.01% | +3,643+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 298,043 | $306.7 萬 | 0.03% | −81,131−21.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 298,043 | $306.7 萬 | 0.03% | −81,131−21.4% | 減碼 |
| Davenport & Co LLC | 279,796 | $287.9 萬 | 0.02% | −6,408−2.2% | 減碼 |
| RSM US Wealth Management LLC | 273,219 | $281.1 萬 | 0.04% | −35,325−11.4% | 減碼 |
| Captrust Financial Advisors | 266,660 | $274.4 萬 | 0.01% | −30,293−10.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 262,830 | $270.5 萬 | 0.16% | +32,590+14.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 257,560 | $265.0 萬 | 0.24% | +257,560 | 新進 |
| Franklin Resources Inc | 250,744 | $258.0 萬 | 0.00% | −2,754−1.1% | 減碼 |
| Eagle Global Advisors LLC | 248,000 | $255.2 萬 | 0.11% | +24,000+10.7% | 加碼 |
| Keybank National Association | 236,878 | $243.7 萬 | 0.01% | +5,030+2.2% | 加碼 |
| Jones Financial Companies LLLP | 235,884 | $241.6 萬 | 0.00% | +73,697+45.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 231,841 | $238.6 萬 | 0.00% | +24,373+11.7% | 加碼 |
| Keystone Financial Planning, Inc. | 224,919 | $231.4 萬 | 0.69% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 222,656 | $229.1 萬 | 0.02% | −17,223−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 216,967 | $223.3 萬 | 0.00% | +1,363+0.6% | 加碼 |
| MML Investors Services, LLC | 216,075 | $222.3 萬 | 0.01% | −26,528−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 211,126 | $217.2 萬 | 0.02% | −3,945−1.8% | 減碼 |
| Callan Family Office, LLC | 208,813 | $214.9 萬 | 0.16% | +2,314+1.1% | 加碼 |