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 3 季 13F 持有人
Haleon plc 在 2025/9/30 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
- 600
- 較 2025 年第 2 季 −18 家
- 持有股數
- 5.49 億
- 較 2025 年第 2 季 −2,691 萬 (−4.7%)
- 總市值
- $49.3 億
- 較 2025 年第 2 季 −$10.5 億 (−17.5%)
- 新進機構
- 69
- 另有 160 家加碼
- 清倉機構
- 87
- 另有 241 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 154,384,622 | $13.8 億 | 0.75% | −1,087,377−0.7% | 減碼 |
| FMR LLC | 104,002,586 | $9.33 億 | 0.05% | −7,758,343−6.9% | 減碼 |
| Clearbridge Investments, LLC | 33,347,932 | $2.99 億 | 0.23% | +1,901,961+6.0% | 加碼 |
| Morgan Stanley | 18,532,527 | $1.66 億 | 0.01% | +797,590+4.5% | 加碼 |
| Harding Loevner LP | 17,909,401 | $1.61 億 | 1.18% | −4,641,640−20.6% | 減碼 |
| Wellington Management Group LLP | 15,680,225 | $1.41 億 | 0.02% | −1,005,858−6.0% | 減碼 |
| JPMorgan Chase & Co | 11,984,672 | $1.08 億 | 0.01% | +3,207,986+36.6% | 加碼 |
| Bank of America Corp | 10,706,146 | $9,603 萬 | 0.01% | −1,677,989−13.5% | 減碼 |
| Sculptor Capital LP | 9,949,868 | $8,925 萬 | 1.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,851,684 | $7,940 萬 | 0.01% | +1,090,968+14.1% | 加碼 |
| Douglas Lane & Associates, LLC | 8,166,976 | $7,326 萬 | 1.02% | −10,848−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 8,061,204 | $7,231 萬 | 0.14% | −134,233−1.6% | 減碼 |
| Altshuler Shaham Ltd | 7,938,977 | $7,121 萬 | 1.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,186,416 | $6,446 萬 | 0.02% | −670,780−8.5% | 減碼 |
| BlackRock, Inc. | 6,249,978 | $5,606 萬 | 0.00% | −173,407−2.7% | 減碼 |
| Nuveen, LLC | 6,009,400 | $5,390 萬 | 0.01% | +267,413+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 5,888,478 | $5,282 萬 | 0.18% | −1,178,340−16.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,383,549 | $4,829 萬 | 0.09% | −1,6740.0% | 減碼 |
| Optiver Holding B.V. | 5,082,822 | $4,559 萬 | 0.74% | +5,082,822 | 新進 |
| Raymond James Financial Inc | 4,931,464 | $4,424 萬 | 0.01% | +616,284+14.3% | 加碼 |
| Northern Trust Corp | 4,679,770 | $4,198 萬 | 0.01% | −592,117−11.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,303,629 | $3,860 萬 | 0.11% | +12,533+0.3% | 加碼 |
| Citadel Advisors LLC | 3,719,932 | $3,337 萬 | 0.03% | −850,868−18.6% | 減碼 |
| Wells Fargo & Company | 3,651,955 | $3,276 萬 | 0.01% | +416,795+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 3,124,287 | $2,802 萬 | 0.04% | +710,259+29.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,056,951 | $2,742 萬 | 0.05% | +273,044+9.8% | 加碼 |
| Abc Arbitrage SA | 2,727,350 | $2,446 萬 | 2.41% | +1,675,889+159.4% | 加碼 |
| Royal Bank of Canada | 2,675,521 | $2,400 萬 | 0.00% | −122,353−4.4% | 減碼 |
| Bank of New York Mellon Corp | 2,574,830 | $2,310 萬 | 0.00% | +321,404+14.3% | 加碼 |
| Van Eck Associates Corp | 2,490,410 | $2,234 萬 | 0.02% | −319,765−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,362,298 | $2,119 萬 | 0.05% | +2,272,898+2,542.4% | 加碼 |
| Stifel Financial Corp | 2,126,346 | $1,907 萬 | 0.02% | +135,324+6.8% | 加碼 |
| Natixis Advisors, L.P. | 1,888,308 | $1,694 萬 | 0.02% | −91,947−4.6% | 減碼 |
| Clark Estates Inc | 1,800,000 | $1,615 萬 | 3.69% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,716,838 | $1,540 萬 | 0.04% | −5,848−0.3% | 減碼 |
| LPL Financial LLC | 1,546,646 | $1,387 萬 | 0.00% | +147,169+10.5% | 加碼 |
| Bank of Montreal | 1,534,080 | $1,376 萬 | 0.01% | +197,825+14.8% | 加碼 |
| Renaissance Technologies LLC | 1,434,399 | $1,287 萬 | 0.02% | −6,352,300−81.6% | 減碼 |
| Jane Street Group, LLC | 1,425,068 | $1,278 萬 | 0.01% | −1,136,583−44.4% | 減碼 |
| Toroso Investments, LLC | 1,312,659 | $1,177 萬 | 0.05% | +414,522+46.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,230,209 | $1,103 萬 | 0.16% | +161,319+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,153,462 | $1,035 萬 | 0.01% | −19,019−1.6% | 減碼 |
| Heathbridge Capital Management Ltd. | 1,064,000 | $954.4 萬 | 3.66% | −7,500−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 1,039,739 | $932.6 萬 | 0.02% | +137,964+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,020,476 | $915.4 萬 | 0.01% | −1,044−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,006,703 | $903.0 萬 | 0.01% | −678,265−40.3% | 減碼 |
| Citigroup Inc | 986,450 | $884.8 萬 | 0.01% | +64,298+7.0% | 加碼 |
| Millennium Management LLC | 971,808 | $871.7 萬 | 0.01% | −1,178,847−54.8% | 減碼 |
| Neuberger Berman Group LLC | 964,618 | $865.3 萬 | 0.01% | −87,201−8.3% | 減碼 |
| Scharf Investments, LLC | 933,328 | $837.2 萬 | 0.21% | +441,878+89.9% | 加碼 |
| American Century Companies Inc | 899,658 | $807.0 萬 | 0.00% | +67,450+8.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 888,839 | $797.3 萬 | 0.02% | +103,601+13.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 821,006 | $736.4 萬 | 0.04% | +90,904+12.5% | 加碼 |
| Quantinno Capital Management LP | 801,938 | $719.3 萬 | 0.02% | −11,293−1.4% | 減碼 |
| Capital Fund Management S.A. | 796,843 | $714.8 萬 | 0.07% | +245,855+44.6% | 加碼 |
| SEI Investments Co | 733,272 | $657.8 萬 | 0.01% | −49,933−6.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 712,229 | $639.2 萬 | 0.55% | +389,467+120.7% | 加碼 |
| Invesco Ltd. | 682,917 | $612.6 萬 | 0.00% | −825,662−54.7% | 減碼 |
| Callan Family Office, LLC | 670,972 | $601.9 萬 | 0.19% | −88,552−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 645,847 | $579.3 萬 | 0.16% | +643,184+24,152.6% | 加碼 |
| Welch & Forbes LLC | 643,501 | $577.2 萬 | 0.07% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 635,155 | $569.7 萬 | 0.09% | −1,088−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 628,449 | $563.7 萬 | 0.09% | +14,959+2.4% | 加碼 |
| GAM Holding AG | 606,673 | $544.2 萬 | 0.34% | −59,257−8.9% | 減碼 |
| Farringdon Capital, Ltd. | 573,435 | $514.4 萬 | 1.31% | +376,116+190.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 540,052 | $484.4 萬 | 0.05% | −106,188−16.4% | 減碼 |
| US Bancorp | 525,800 | $471.6 萬 | 0.01% | −223,252−29.8% | 減碼 |
| HRT Financial LP | 523,016 | $469.1 萬 | 0.02% | +273,609+109.7% | 加碼 |
| Arlington Partners LLC | 508,886 | $456.5 萬 | 1.58% | +285,692+128.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 482,967 | $433.2 萬 | 0.03% | +286,146+145.4% | 加碼 |
| UBS Group AG | 480,317 | $430.8 萬 | 0.00% | −5,638,544−92.2% | 減碼 |
| WCM Investment Management, LLC | 486,633 | $430.2 萬 | 0.01% | +67,192+16.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 476,237 | $427.2 萬 | 0.03% | −130,470−21.5% | 減碼 |
| Mariner, LLC | 474,625 | $425.7 萬 | 0.01% | −545,857−53.5% | 減碼 |
| Dimensional Fund Advisors LP | 474,076 | $425.2 萬 | 0.00% | −1,627−0.3% | 減碼 |
| Synovus Financial Corp | 468,081 | $419.9 萬 | 0.05% | −35,918−7.1% | 減碼 |
| Truist Financial Corp | 463,231 | $415.5 萬 | 0.01% | −32,690−6.6% | 減碼 |
| Ameriprise Financial Inc | 462,483 | $414.8 萬 | 0.00% | −2,115−0.5% | 減碼 |
| Cerity Partners LLC | 457,976 | $410.8 萬 | 0.01% | −48,396−9.6% | 減碼 |
| Cidel Asset Management Inc | 450,689 | $404.3 萬 | 0.23% | +450,689 | 新進 |
| Charles Schwab Investment Management Inc | 450,410 | $404.0 萬 | 0.00% | −10,440−2.3% | 減碼 |
| Creative Planning | 431,152 | $386.7 萬 | 0.00% | −23,469−5.2% | 減碼 |
| Headlands Technologies LLC | 356,750 | $320.0 萬 | 0.26% | +307,335+621.9% | 加碼 |
| Jones Financial Companies LLLP | 355,851 | $313.9 萬 | 0.00% | +49,560+16.2% | 加碼 |
| Fisher Asset Management, LLC | 331,620 | $297.5 萬 | 0.00% | −22,421−6.3% | 減碼 |
| Manning & Napier Advisors LLC | 319,922 | $287.0 萬 | 0.04% | −26,675−7.7% | 減碼 |
| Mercer Global Advisors Inc | 312,809 | $280.6 萬 | 0.00% | −79,109−20.2% | 減碼 |
| State Street Corp | 292,851 | $262.7 萬 | 0.00% | −20,050−6.4% | 減碼 |
| QRG Capital Management, Inc. | 292,778 | $262.6 萬 | 0.03% | −220,384−42.9% | 減碼 |
| Barclays PLC | 270,000 | $242.2 萬 | 0.00% | +270,000 | 新進 |
| Sanctuary Advisors, LLC | 265,534 | $238.2 萬 | 0.01% | +41,298+18.4% | 加碼 |
| Vident Advisory, LLC | 257,327 | $230.8 萬 | 0.02% | −58,469−18.5% | 減碼 |
| Eagle Global Advisors LLC | 248,000 | $222.5 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 245,852 | $220.5 萬 | 0.00% | −28,885−10.5% | 減碼 |
| Captrust Financial Advisors | 243,497 | $218.4 萬 | 0.00% | −25,539−9.5% | 減碼 |
| Squarepoint Ops LLC | 242,796 | $217.8 萬 | 0.00% | +163,328+205.5% | 加碼 |
| Archford Capital Strategies, LLC | 239,528 | $214.9 萬 | 0.26% | +239,528 | 新進 |
| The PNC Financial Services Group, Inc. | 234,453 | $210.3 萬 | 0.00% | −3,735−1.6% | 減碼 |
| RSM US Wealth Management LLC | 228,672 | $205.1 萬 | 0.03% | −32,831−12.6% | 減碼 |
| Fifth Third Bancorp | 227,648 | $204.2 萬 | 0.01% | −75,763−25.0% | 減碼 |