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 4 季 13F 持有人
Haleon plc 在 2025/12/31 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
- 609
- 較 2025 年第 3 季 +22 家
- 持有股數
- 5.66 億
- 較 2025 年第 3 季 +1,968 萬 (+3.6%)
- 總市值
- $57.2 億
- 較 2025 年第 3 季 +$8.21 億 (+16.7%)
- 新進機構
- 92
- 另有 230 家加碼
- 清倉機構
- 70
- 另有 154 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 151,755,452 | $15.3 億 | 0.83% | −2,629,170−1.7% | 減碼 |
| FMR LLC | 107,941,807 | $10.9 億 | 0.06% | +3,939,221+3.8% | 加碼 |
| Clearbridge Investments, LLC | 31,423,276 | $3.18 億 | 0.25% | −1,924,656−5.8% | 減碼 |
| Morgan Stanley | 21,495,383 | $2.17 億 | 0.01% | +2,962,856+16.0% | 加碼 |
| Harding Loevner LP | 16,615,687 | $1.68 億 | 1.48% | −1,293,714−7.2% | 減碼 |
| Norges Bank | 16,175,000 | $1.64 億 | 0.02% | +16,175,000 | 新進 |
| Sculptor Capital LP | 10,454,868 | $1.06 億 | 1.26% | +505,000+5.1% | 加碼 |
| Goldman Sachs Group Inc | 10,441,178 | $1.06 億 | 0.02% | +1,589,494+18.0% | 加碼 |
| Natixis Advisors, L.P. | 10,003,941 | $1.01 億 | 0.14% | +8,115,633+429.8% | 加碼 |
| Bank of America Corp | 9,347,998 | $9,451 萬 | 0.01% | −1,358,148−12.7% | 減碼 |
| Bank of Montreal | 8,500,496 | $8,594 萬 | 0.04% | +6,966,416+454.1% | 加碼 |
| JPMorgan Chase & Co | 8,100,217 | $8,189 萬 | 0.01% | −3,884,455−32.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,027,189 | $8,115 萬 | 0.05% | +7,845,391+4,315.4% | 加碼 |
| Aristotle Capital Management, LLC | 7,825,273 | $7,911 萬 | 0.16% | −235,931−2.9% | 減碼 |
| Citadel Advisors LLC | 7,483,113 | $7,565 萬 | 0.05% | +3,763,181+101.2% | 加碼 |
| Douglas Lane & Associates, LLC | 6,761,355 | $6,836 萬 | 0.94% | −1,405,621−17.2% | 減碼 |
| Nuveen, LLC | 6,169,355 | $6,237 萬 | 0.02% | +159,955+2.7% | 加碼 |
| Raymond James Financial Inc | 6,051,452 | $6,118 萬 | 0.02% | +1,119,988+22.7% | 加碼 |
| Envestnet Asset Management Inc | 5,480,081 | $5,539 萬 | 0.02% | −1,706,335−23.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,397,200 | $5,457 萬 | 0.10% | +13,651+0.3% | 加碼 |
| Wellington Management Group LLP | 4,992,529 | $5,047 萬 | 0.01% | −10,687,696−68.2% | 減碼 |
| BlackRock, Inc. | 4,983,206 | $5,038 萬 | 0.00% | −1,266,772−20.3% | 減碼 |
| Northern Trust Corp | 4,817,059 | $4,870 萬 | 0.01% | +137,289+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,739,817 | $4,792 萬 | 0.08% | +2,377,519+100.6% | 加碼 |
| Van Eck Associates Corp | 4,507,206 | $4,557 萬 | 0.04% | +2,016,796+81.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,457,159 | $4,506 萬 | 0.12% | +153,530+3.6% | 加碼 |
| Wells Fargo & Company | 3,726,852 | $3,768 萬 | 0.01% | +74,897+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 3,505,109 | $3,544 萬 | 0.12% | −2,383,369−40.5% | 減碼 |
| First Eagle Investment Management, LLC | 3,335,583 | $3,372 萬 | 0.06% | +278,632+9.1% | 加碼 |
| Royal Bank of Canada | 2,825,075 | $2,856 萬 | 0.01% | +149,554+5.6% | 加碼 |
| Abc Arbitrage SA | 2,789,451 | $2,820 萬 | 2.64% | +62,101+2.3% | 加碼 |
| Bank of New York Mellon Corp | 2,653,319 | $2,683 萬 | 0.00% | +78,489+3.0% | 加碼 |
| Stifel Financial Corp | 2,109,051 | $2,132 萬 | 0.02% | −17,295−0.8% | 減碼 |
| Clark Estates Inc | 1,800,000 | $1,820 萬 | 4.42% | 00.0% | 不變 |
| LPL Financial LLC | 1,640,030 | $1,658 萬 | 0.00% | +93,384+6.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,626,326 | $1,644 萬 | 0.04% | −90,512−5.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,598,290 | $1,616 萬 | 0.04% | +709,451+79.8% | 加碼 |
| Jane Street Group, LLC | 1,538,636 | $1,556 萬 | 0.02% | +113,568+8.0% | 加碼 |
| Franklin Resources Inc | 1,520,060 | $1,537 萬 | 0.00% | +1,274,208+518.3% | 加碼 |
| Toroso Investments, LLC | 1,434,108 | $1,450 萬 | 0.06% | +121,449+9.3% | 加碼 |
| 1832 Asset Management L.P. | 1,202,351 | $1,216 萬 | 0.02% | +1,074,354+839.4% | 加碼 |
| Optiver Holding B.V. | 1,196,795 | $1,210 萬 | 0.22% | −3,886,027−76.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,143,572 | $1,156 萬 | 0.01% | −9,890−0.9% | 減碼 |
| Scharf Investments, LLC | 1,095,734 | $1,108 萬 | 0.30% | +162,406+17.4% | 加碼 |
| Quantinno Capital Management LP | 1,092,582 | $1,105 萬 | 0.02% | +290,644+36.2% | 加碼 |
| Heathbridge Capital Management Ltd. | 1,050,050 | $1,062 萬 | 4.06% | −13,950−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 1,026,679 | $1,038 萬 | 0.02% | −13,060−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,023,190 | $1,034 萬 | 0.01% | +2,714+0.3% | 加碼 |
| WCM Investment Management, LLC | 1,013,242 | $1,021 萬 | 0.02% | +526,609+108.2% | 加碼 |
| UBS Group AG | 995,987 | $1,007 萬 | 0.00% | +515,670+107.4% | 加碼 |
| American Century Companies Inc | 995,477 | $1,006 萬 | 0.01% | +95,819+10.7% | 加碼 |
| Citigroup Inc | 975,113 | $985.8 萬 | 0.01% | −11,337−1.1% | 減碼 |
| LMR Partners LLP | 900,000 | $909.9 萬 | 0.09% | +900,000 | 新進 |
| Neuberger Berman Group LLC | 767,525 | $776.0 萬 | 0.01% | −197,093−20.4% | 減碼 |
| Massachusetts Financial Services Co | 766,999 | $775.4 萬 | 0.00% | +766,999 | 新進 |
| Schonfeld Strategic Advisors LLC | 766,196 | $774.6 萬 | 0.04% | +283,229+58.6% | 加碼 |
| Callan Family Office, LLC | 738,649 | $746.8 萬 | 0.16% | +67,677+10.1% | 加碼 |
| Hantz Financial Services, Inc. | 698,267 | $705.9 萬 | 0.10% | +69,818+11.1% | 加碼 |
| SEI Investments Co | 678,621 | $686.1 萬 | 0.01% | −54,651−7.5% | 減碼 |
| Balyasny Asset Management LLC | 665,634 | $673.0 萬 | 0.01% | +665,634 | 新進 |
| Transmarket Holdings LP | 656,505 | $663.7 萬 | 4.85% | +656,505 | 新進 |
| Welch & Forbes LLC | 643,501 | $650.6 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 620,293 | $627.1 萬 | 0.01% | +145,668+30.7% | 加碼 |
| GAM Holding AG | 594,409 | $600.9 萬 | 0.38% | −12,264−2.0% | 減碼 |
| Barclays PLC | 580,657 | $587.0 萬 | 0.00% | +310,657+115.1% | 加碼 |
| Capital Fund Management S.A. | 572,944 | $579.2 萬 | 0.05% | −223,899−28.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 571,175 | $577.5 萬 | 0.08% | −63,980−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 567,581 | $573.8 萬 | 0.00% | +117,171+26.0% | 加碼 |
| Farringdon Capital, Ltd. | 539,640 | $545.6 萬 | 1.34% | −33,795−5.9% | 減碼 |
| Creative Planning | 528,603 | $534.4 萬 | 0.00% | +97,451+22.6% | 加碼 |
| US Bancorp | 523,191 | $528.9 萬 | 0.01% | −2,609−0.5% | 減碼 |
| SG Americas Securities, LLC | 521,539 | $527.3 萬 | 0.01% | +492,910+1,721.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 492,501 | $497.9 萬 | 0.06% | −47,551−8.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 472,915 | $478.1 萬 | 0.03% | −3,322−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 472,616 | $477.8 萬 | 0.00% | −1,460−0.3% | 減碼 |
| Truist Financial Corp | 471,815 | $477.0 萬 | 0.01% | +8,584+1.9% | 加碼 |
| Cerity Partners LLC | 445,616 | $450.5 萬 | 0.01% | −12,360−2.7% | 減碼 |
| DRW Securities, LLC | 445,055 | $450.0 萬 | 0.34% | +356,692+403.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 431,088 | $435.8 萬 | 0.03% | +431,088 | 新進 |
| Acumen Wealth Advisors, LLC | 390,621 | $394.9 萬 | 1.14% | +390,621 | 新進 |
| Brinker Capital Investments, LLC | 387,083 | $391.3 萬 | 0.03% | +177,299+84.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,257 | $377.4 萬 | 0.00% | −633,446−62.9% | 減碼 |
| Cidel Asset Management Inc | 364,453 | $368.5 萬 | 0.26% | −86,236−19.1% | 減碼 |
| Jones Financial Companies LLLP | 355,687 | $359.6 萬 | 0.00% | −1640.0% | 減碼 |
| Third View Private Wealth, LLC | 342,380 | $346.1 萬 | 0.47% | +342,380 | 新進 |
| Vestmark Advisory Solutions, Inc. | 335,837 | $339.5 萬 | 0.05% | +267,125+388.8% | 加碼 |
| Captrust Financial Advisors | 330,176 | $333.8 萬 | 0.01% | +86,679+35.6% | 加碼 |
| QRG Capital Management, Inc. | 323,155 | $326.7 萬 | 0.04% | +30,377+10.4% | 加碼 |
| Mercer Global Advisors Inc | 318,604 | $322.1 萬 | 0.00% | +5,795+1.9% | 加碼 |
| Eagle Global Advisors LLC | 318,000 | $321.5 萬 | 0.12% | +70,000+28.2% | 加碼 |
| Fisher Asset Management, LLC | 314,996 | $318.5 萬 | 0.00% | −16,624−5.0% | 減碼 |
| Manning & Napier Advisors LLC | 310,856 | $314.3 萬 | 0.04% | −9,066−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 291,629 | $294.8 萬 | 0.02% | +26,095+9.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 282,504 | $286.0 萬 | 0.19% | −429,725−60.3% | 減碼 |
| LGT Group Foundation | 274,608 | $276.8 萬 | 0.03% | +256,935+1,453.8% | 加碼 |
| Davenport & Co LLC | 249,235 | $252.0 萬 | 0.01% | +25,519+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 249,112 | $251.9 萬 | 0.00% | +14,659+6.3% | 加碼 |
| Trillium Asset Management, LLC | 240,129 | $244.3 萬 | 0.07% | +240,129 | 新進 |
| Fifth Third Bancorp | 220,585 | $223.0 萬 | 0.01% | −7,063−3.1% | 減碼 |
| Vident Advisory, LLC | 214,286 | $216.6 萬 | 0.02% | −43,041−16.7% | 減碼 |