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 2 季 13F 持有人
Haleon plc 在 2025/6/30 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
- 627
- 較 2025 年第 1 季 +36 家
- 持有股數
- 5.77 億
- 較 2025 年第 1 季 +733.4 萬 (+1.3%)
- 總市值
- $59.8 億
- 較 2025 年第 1 季 +$1.21 億 (+2.1%)
- 新進機構
- 84
- 另有 218 家加碼
- 清倉機構
- 48
- 另有 175 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 155,471,999 | $16.1 億 | 0.91% | −13,678,937−8.1% | 減碼 |
| FMR LLC | 111,760,929 | $11.6 億 | 0.07% | +304,442+0.3% | 加碼 |
| Clearbridge Investments, LLC | 31,445,971 | $3.26 億 | 0.26% | −1,148,960−3.5% | 減碼 |
| Harding Loevner LP | 22,551,041 | $2.34 億 | 1.57% | −520,880−2.3% | 減碼 |
| Morgan Stanley | 17,734,937 | $1.84 億 | 0.01% | +7,455,481+72.5% | 加碼 |
| Wellington Management Group LLP | 16,686,083 | $1.73 億 | 0.03% | −2,014,397−10.8% | 減碼 |
| Bank of America Corp | 12,384,135 | $1.28 億 | 0.01% | +6,669,923+116.7% | 加碼 |
| Sculptor Capital LP | 9,949,868 | $1.03 億 | 1.67% | −900,000−8.3% | 減碼 |
| JPMorgan Chase & Co | 8,776,686 | $9,101 萬 | 0.01% | +1,174,813+15.5% | 加碼 |
| Aristotle Capital Management, LLC | 8,195,437 | $8,499 萬 | 0.16% | −241,025−2.9% | 減碼 |
| Douglas Lane & Associates, LLC | 8,177,824 | $8,480 萬 | 1.23% | −431,269−5.0% | 減碼 |
| Altshuler Shaham Ltd | 7,938,977 | $8,233 萬 | 2.62% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,857,196 | $8,148 萬 | 0.02% | +476,823+6.5% | 加碼 |
| Renaissance Technologies LLC | 7,786,699 | $8,075 萬 | 0.11% | +6,547,000+528.1% | 加碼 |
| Goldman Sachs Group Inc | 7,760,716 | $8,048 萬 | 0.01% | +1,659,972+27.2% | 加碼 |
| Voloridge Investment Management, LLC | 7,066,818 | $7,328 萬 | 0.27% | +1,632,313+30.0% | 加碼 |
| BlackRock, Inc. | 6,423,385 | $6,661 萬 | 0.00% | +2,299,226+55.8% | 加碼 |
| UBS Group AG | 6,118,861 | $6,345 萬 | 0.01% | −8,242,038−57.4% | 減碼 |
| Nuveen, LLC | 5,741,987 | $5,954 萬 | 0.02% | +20,856+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,385,223 | $5,584 萬 | 0.12% | +5,291,893+5,670.1% | 加碼 |
| Acadian Asset Management LLC | 5,384,661 | $5,581 萬 | 0.12% | +5,212,711+3,031.5% | 加碼 |
| Northern Trust Corp | 5,271,887 | $5,467 萬 | 0.01% | +173,043+3.4% | 加碼 |
| Citadel Advisors LLC | 4,570,800 | $4,740 萬 | 0.04% | −1,409,055−23.6% | 減碼 |
| Raymond James Financial Inc | 4,315,180 | $4,475 萬 | 0.02% | +29,287+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,291,096 | $4,450 萬 | 0.13% | +119,340+2.9% | 加碼 |
| Wells Fargo & Company | 3,235,160 | $3,355 萬 | 0.01% | +6,372+0.2% | 加碼 |
| Van Eck Associates Corp | 2,810,175 | $2,914 萬 | 0.03% | −802,268−22.2% | 減碼 |
| Royal Bank of Canada | 2,797,874 | $2,902 萬 | 0.01% | +22,196+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 2,783,907 | $2,887 萬 | 0.06% | +294,969+11.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,663,166 | $2,762 萬 | 1.31% | −430,104−13.9% | 減碼 |
| Jane Street Group, LLC | 2,561,651 | $2,656 萬 | 0.04% | +405,935+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,414,028 | $2,503 萬 | 0.03% | +1,089,310+82.2% | 加碼 |
| Bank of New York Mellon Corp | 2,253,426 | $2,337 萬 | 0.00% | +201,237+9.8% | 加碼 |
| Millennium Management LLC | 2,150,655 | $2,230 萬 | 0.02% | −2,065,849−49.0% | 減碼 |
| Stifel Financial Corp | 1,991,022 | $2,065 萬 | 0.02% | +28,202+1.4% | 加碼 |
| Natixis Advisors, L.P. | 1,980,255 | $2,054 萬 | 0.03% | +62,707+3.3% | 加碼 |
| Clark Estates Inc | 1,800,000 | $1,867 萬 | 4.19% | −200,000−10.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,722,686 | $1,786 萬 | 0.04% | −50,062−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,684,968 | $1,747 萬 | 0.01% | +1,638,784+3,548.4% | 加碼 |
| Invesco Ltd. | 1,508,579 | $1,564 萬 | 0.00% | +161,613+12.0% | 加碼 |
| LPL Financial LLC | 1,399,477 | $1,451 萬 | 0.00% | +143,028+11.4% | 加碼 |
| Bank of Montreal | 1,336,255 | $1,386 萬 | 0.01% | −872,888−39.5% | 減碼 |
| Cambiar Investors LLC | 1,295,354 | $1,343 萬 | 0.56% | −66,254−4.9% | 減碼 |
| Trexquant Investment LP | 1,249,753 | $1,296 萬 | 0.15% | +1,249,753 | 新進 |
| Manufacturers Life Insurance Company, The | 1,172,481 | $1,216 萬 | 0.01% | −6,806−0.6% | 減碼 |
| Heathbridge Capital Management Ltd. | 1,071,500 | $1,111 萬 | 4.46% | −13,300−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,068,890 | $1,108 萬 | 0.12% | −379,032−26.2% | 減碼 |
| Neuberger Berman Group LLC | 1,051,819 | $1,091 萬 | 0.01% | +4,810+0.5% | 加碼 |
| Abc Arbitrage SA | 1,051,461 | $1,090 萬 | 1.25% | +1,039,425+8,636.0% | 加碼 |
| Verition Fund Management LLC | 1,030,001 | $1,068 萬 | 0.06% | −643,212−38.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,021,520 | $1,059 萬 | 0.01% | +18,042+1.8% | 加碼 |
| Mariner, LLC | 1,020,482 | $1,058 萬 | 0.02% | +356,338+53.7% | 加碼 |
| Citigroup Inc | 922,152 | $956.3 萬 | 0.01% | +53,204+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 901,775 | $935.1 萬 | 0.02% | +12,381+1.4% | 加碼 |
| Toroso Investments, LLC | 898,137 | $931.4 萬 | 0.06% | +885,262+6,875.8% | 加碼 |
| American Century Companies Inc | 832,208 | $863.0 萬 | 0.00% | +81,554+10.9% | 加碼 |
| Quantinno Capital Management LP | 813,231 | $843.3 萬 | 0.04% | +129,389+18.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 785,238 | $814.3 萬 | 0.02% | +331,056+72.9% | 加碼 |
| SEI Investments Co | 783,205 | $812.2 萬 | 0.01% | +82,274+11.7% | 加碼 |
| Callan Family Office, LLC | 759,524 | $787.6 萬 | 0.25% | +550,711+263.7% | 加碼 |
| US Bancorp | 749,052 | $776.8 萬 | 0.01% | +39,235+5.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 730,102 | $757.1 萬 | 0.04% | +24,704+3.5% | 加碼 |
| GAM Holding AG | 665,930 | $690.6 萬 | 0.49% | −382−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 646,240 | $670.2 萬 | 0.08% | −26,167−3.9% | 減碼 |
| Welch & Forbes LLC | 643,501 | $667.3 萬 | 0.08% | −700−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 636,243 | $659.8 萬 | 0.11% | +136,137+27.2% | 加碼 |
| Hantz Financial Services, Inc. | 613,490 | $636.2 萬 | 0.10% | +9,532+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 606,707 | $629.2 萬 | 0.04% | +128,142+26.8% | 加碼 |
| Capital Fund Management S.A. | 550,988 | $571.4 萬 | 0.06% | +442,160+406.3% | 加碼 |
| QRG Capital Management, Inc. | 513,162 | $532.1 萬 | 0.05% | +61,194+13.5% | 加碼 |
| Cerity Partners LLC | 506,372 | $525.1 萬 | 0.01% | −56,413−10.0% | 減碼 |
| Synovus Financial Corp | 503,999 | $522.6 萬 | 0.06% | +29,988+6.3% | 加碼 |
| Truist Financial Corp | 495,921 | $514.3 萬 | 0.01% | −21,444−4.1% | 減碼 |
| Scharf Investments, LLC | 491,450 | $509.6 萬 | 0.15% | +491,450 | 新進 |
| Dimensional Fund Advisors LP | 475,703 | $493.3 萬 | 0.00% | −13,633−2.8% | 減碼 |
| Ameriprise Financial Inc | 464,598 | $481.8 萬 | 0.00% | +338,977+269.8% | 加碼 |
| Charles Schwab Investment Management Inc | 460,850 | $477.9 萬 | 0.00% | +118,637+34.7% | 加碼 |
| Creative Planning | 454,621 | $471.4 萬 | 0.00% | +64,021+16.4% | 加碼 |
| Entropy Technologies, LP | 447,744 | $464.3 萬 | 0.37% | +279,100+165.5% | 加碼 |
| WCM Investment Management, LLC | 419,441 | $435.4 萬 | 0.01% | −3,046−0.7% | 減碼 |
| Mercer Global Advisors Inc | 391,918 | $406.4 萬 | 0.01% | +10,922+2.9% | 加碼 |
| New York State Common Retirement Fund | 382,214 | $396.4 萬 | 0.01% | +382,214 | 新進 |
| Fisher Asset Management, LLC | 354,041 | $367.1 萬 | 0.00% | −32,833−8.5% | 減碼 |
| Manning & Napier Advisors LLC | 346,597 | $359.4 萬 | 0.04% | +23,341+7.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 322,762 | $334.5 萬 | 0.32% | −105,852−24.7% | 減碼 |
| Vident Advisory, LLC | 315,796 | $327.5 萬 | 0.04% | +142,547+82.3% | 加碼 |
| Brinker Capital Investments, LLC | 313,692 | $325.3 萬 | 0.03% | +15,649+5.3% | 加碼 |
| State Street Corp | 312,901 | $324.5 萬 | 0.00% | −12,668−3.9% | 減碼 |
| XTX Topco Ltd | 308,824 | $320.3 萬 | 0.13% | +109,476+54.9% | 加碼 |
| Jones Financial Companies LLLP | 306,291 | $317.9 萬 | 0.00% | +70,407+29.8% | 加碼 |
| HighTower Advisors, LLC | 305,783 | $317.1 萬 | 0.00% | −35,399−10.4% | 減碼 |
| Fifth Third Bancorp | 303,411 | $314.6 萬 | 0.01% | −3,781−1.2% | 減碼 |
| Davenport & Co LLC | 294,974 | $305.9 萬 | 0.02% | +15,178+5.4% | 加碼 |
| Pitcairn Co | 279,381 | $289.7 萬 | 0.19% | −33,572−10.7% | 減碼 |
| Norges Bank | 275,000 | $285.2 萬 | 0.00% | +275,000 | 新進 |
| Franklin Resources Inc | 274,737 | $284.9 萬 | 0.00% | +23,993+9.6% | 加碼 |
| Captrust Financial Advisors | 269,036 | $279.0 萬 | 0.01% | +2,376+0.9% | 加碼 |
| RSM US Wealth Management LLC | 261,503 | $271.2 萬 | 0.04% | −11,716−4.3% | 減碼 |
| HRT Financial LP | 249,407 | $258.6 萬 | 0.01% | +249,407 | 新進 |
| Eagle Global Advisors LLC | 248,000 | $257.2 萬 | 0.10% | 00.0% | 不變 |