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
2026 年第 1 季 13F 持有人
Haleon plc 在 2026/3/31 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
- 627
- 較 2025 年第 4 季 +26 家
- 持有股數
- 5.68 億
- 較 2025 年第 4 季 +1,845 萬 (+3.4%)
- 總市值
- $56.9 億
- 較 2025 年第 4 季 +$1.28 億 (+2.3%)
- 新進機構
- 88
- 另有 216 家加碼
- 清倉機構
- 62
- 另有 177 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 146,539,663 | $14.7 億 | 0.81% | −5,215,789−3.4% | 減碼 |
| FMR LLC | 113,969,159 | $11.4 億 | 0.06% | +6,027,352+5.6% | 加碼 |
| Clearbridge Investments, LLC | 31,718,725 | $3.18 億 | 0.28% | +295,449+0.9% | 加碼 |
| Morgan Stanley | 19,166,253 | $1.92 億 | 0.01% | −2,329,130−10.8% | 減碼 |
| Harding Loevner LP | 15,712,550 | $1.57 億 | 1.62% | −903,137−5.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 15,032,041 | $1.50 億 | 0.20% | +15,032,041 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,674,518 | $1.47 億 | 0.08% | +6,647,329+82.8% | 加碼 |
| Bank of America Corp | 10,934,228 | $1.09 億 | 0.01% | +1,586,230+17.0% | 加碼 |
| Natixis Advisors, L.P. | 9,198,299 | $9,208 萬 | 0.13% | −805,642−8.1% | 減碼 |
| Jones Financial Companies LLLP | 9,086,528 | $8,905 萬 | 0.04% | +8,730,841+2,454.6% | 加碼 |
| Nuveen, LLC | 8,699,093 | $8,708 萬 | 0.02% | +2,529,738+41.0% | 加碼 |
| JPMorgan Chase & Co | 8,279,468 | $8,279 萬 | 0.01% | +179,251+2.2% | 加碼 |
| Aristotle Capital Management, LLC | 7,663,514 | $7,671 萬 | 0.16% | −161,759−2.1% | 減碼 |
| Envestnet Asset Management Inc | 7,034,778 | $7,042 萬 | 0.02% | +1,554,697+28.4% | 加碼 |
| Douglas Lane & Associates, LLC | 6,693,783 | $6,700 萬 | 0.97% | −67,572−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 6,574,038 | $6,581 萬 | 0.11% | +1,834,221+38.7% | 加碼 |
| Raymond James Financial Inc | 6,264,041 | $6,270 萬 | 0.02% | +212,589+3.5% | 加碼 |
| Goldman Sachs Group Inc | 6,127,452 | $6,134 萬 | 0.01% | −4,313,726−41.3% | 減碼 |
| Sculptor Capital LP | 5,300,868 | $5,306 萬 | 0.60% | −5,154,000−49.3% | 減碼 |
| BlackRock, Inc. | 5,250,957 | $5,256 萬 | 0.00% | +267,751+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,103,509 | $5,109 萬 | 0.09% | −293,691−5.4% | 減碼 |
| Northern Trust Corp | 4,881,337 | $4,886 萬 | 0.01% | +64,278+1.3% | 加碼 |
| Wellington Management Group LLP | 4,828,648 | $4,833 萬 | 0.01% | −163,881−3.3% | 減碼 |
| Van Eck Associates Corp | 4,639,437 | $4,644 萬 | 0.03% | +132,231+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356,376 | $4,361 萬 | 0.13% | −100,783−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 4,032,643 | $4,037 萬 | 0.07% | +697,060+20.9% | 加碼 |
| Wells Fargo & Company | 4,022,749 | $4,027 萬 | 0.01% | +295,897+7.9% | 加碼 |
| CIBC Bancorp USA Inc. | 3,953,513 | $3,959 萬 | 0.05% | +3,953,513 | 新進 |
| Royal Bank of Canada | 3,063,916 | $3,067 萬 | 0.01% | +238,841+8.5% | 加碼 |
| Principal Financial Group Inc | 2,803,530 | $2,806 萬 | 0.01% | +2,793,333+27,393.7% | 加碼 |
| Bank of New York Mellon Corp | 2,596,454 | $2,599 萬 | 0.00% | −56,865−2.1% | 減碼 |
| Jane Street Group, LLC | 2,291,768 | $2,294 萬 | 0.02% | +753,132+48.9% | 加碼 |
| Stifel Financial Corp | 2,181,908 | $2,184 萬 | 0.02% | +72,857+3.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,897,694 | $1,900 萬 | 0.05% | +299,404+18.7% | 加碼 |
| LPL Financial LLC | 1,750,087 | $1,752 萬 | 0.00% | +110,057+6.7% | 加碼 |
| WCM Investment Management, LLC | 1,725,059 | $1,725 萬 | 0.04% | +711,817+70.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,667,494 | $1,669 萬 | 0.07% | −1,837,615−52.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,610,721 | $1,612 萬 | 1.35% | +1,328,217+470.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,583,730 | $1,585 萬 | 0.05% | −42,596−2.6% | 減碼 |
| Franklin Resources Inc | 1,525,032 | $1,527 萬 | 0.00% | +4,972+0.3% | 加碼 |
| Clark Estates Inc | 1,400,000 | $1,401 萬 | 3.37% | −400,000−22.2% | 減碼 |
| Citigroup Inc | 1,329,934 | $1,331 萬 | 0.01% | +354,821+36.4% | 加碼 |
| SEI Investments Co | 1,285,485 | $1,287 萬 | 0.01% | +606,864+89.4% | 加碼 |
| Quantinno Capital Management LP | 1,221,499 | $1,223 萬 | 0.02% | +128,917+11.8% | 加碼 |
| Toroso Investments, LLC | 1,169,469 | $1,171 萬 | 0.04% | −264,639−18.5% | 減碼 |
| Scharf Investments, LLC | 1,150,750 | $1,152 萬 | 0.35% | +55,016+5.0% | 加碼 |
| Goodman Financial Corp | 1,147,659 | $1,149 萬 | 1.97% | +1,147,659 | 新進 |
| American Century Companies Inc | 1,134,531 | $1,136 萬 | 0.01% | +139,054+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,131,403 | $1,133 萬 | 0.01% | −12,169−1.1% | 減碼 |
| HRT Financial LP | 1,100,190 | $1,101 萬 | 0.03% | +1,100,190 | 新進 |
| UBS Group AG | 1,096,123 | $1,097 萬 | 0.00% | +100,136+10.1% | 加碼 |
| Janney Montgomery Scott LLC | 1,063,693 | $1,065 萬 | 0.03% | +37,014+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,039,677 | $1,041 萬 | 0.01% | +16,487+1.6% | 加碼 |
| Citadel Advisors LLC | 1,001,865 | $1,003 萬 | 0.01% | −6,481,248−86.6% | 減碼 |
| Bank of Montreal | 946,633 | $947.6 萬 | 0.00% | −7,553,863−88.9% | 減碼 |
| Neuberger Berman Group LLC | 935,229 | $936.2 萬 | 0.01% | +167,704+21.8% | 加碼 |
| Hantz Financial Services, Inc. | 820,071 | $820.9 萬 | 0.13% | +121,804+17.4% | 加碼 |
| Massachusetts Financial Services Co | 795,403 | $796.2 萬 | 0.00% | +28,404+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 749,365 | $750.1 萬 | 0.11% | +178,190+31.2% | 加碼 |
| Callan Family Office, LLC | 734,570 | $735.3 萬 | 0.17% | −4,079−0.6% | 減碼 |
| US Bancorp | 704,468 | $705.2 萬 | 0.01% | +181,277+34.6% | 加碼 |
| Charles Schwab Investment Management Inc | 684,558 | $685.2 萬 | 0.00% | +116,977+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 673,294 | $674.0 萬 | 0.01% | +673,294 | 新進 |
| UBS Asset Management Americas Inc | 663,275 | $663.9 萬 | 0.00% | +551,449+493.1% | 加碼 |
| Welch & Forbes LLC | 643,501 | $644.1 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 636,787 | $637.4 萬 | 0.01% | +16,494+2.7% | 加碼 |
| Creative Planning | 630,997 | $631.6 萬 | 0.00% | +102,394+19.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 553,252 | $553.8 萬 | 0.03% | +80,337+17.0% | 加碼 |
| Truist Financial Corp | 498,893 | $499.4 萬 | 0.01% | +27,078+5.7% | 加碼 |
| Abc Arbitrage SA | 477,377 | $477.9 萬 | 0.63% | −2,312,074−82.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 476,263 | $476.7 萬 | 0.05% | −16,238−3.3% | 減碼 |
| Cidel Asset Management Inc | 473,692 | $474.2 萬 | 0.26% | +109,239+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 464,724 | $465.2 萬 | 0.00% | −7,892−1.7% | 減碼 |
| Cerity Partners LLC | 459,205 | $459.7 萬 | 0.01% | +13,589+3.0% | 加碼 |
| Acadian Asset Management LLC | 451,649 | $451.8 萬 | 0.01% | +308,152+214.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 433,893 | $434.3 萬 | 0.03% | +2,805+0.7% | 加碼 |
| Capital Fund Management S.A. | 421,051 | $421.5 萬 | 0.04% | −151,893−26.5% | 減碼 |
| Horizon Investments, LLC | 404,060 | $399.2 萬 | 0.04% | +191,885+90.4% | 加碼 |
| Brinker Capital Investments, LLC | 388,159 | $388.5 萬 | 0.03% | +1,076+0.3% | 加碼 |
| QRG Capital Management, Inc. | 379,517 | $379.9 萬 | 0.04% | +56,362+17.4% | 加碼 |
| XTX Topco Ltd | 379,350 | $379.7 萬 | 0.07% | +379,350 | 新進 |
| Captrust Financial Advisors | 371,702 | $372.1 萬 | 0.01% | +41,526+12.6% | 加碼 |
| Third View Private Wealth, LLC | 362,422 | $362.8 萬 | 0.50% | +20,042+5.9% | 加碼 |
| Colony Group, LLC | 195,548 | $341.8 萬 | 0.00% | +24,577+14.4% | 加碼 |
| GAM Holding AG | 330,494 | $330.8 萬 | 0.29% | −263,915−44.4% | 減碼 |
| Fisher Asset Management, LLC | 327,131 | $327.5 萬 | 0.00% | +12,135+3.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 325,158 | $325.5 萬 | 0.04% | −10,679−3.2% | 減碼 |
| Eagle Global Advisors LLC | 318,000 | $318.3 萬 | 0.11% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 306,509 | $306.8 萬 | 0.04% | −4,347−1.4% | 減碼 |
| LGT Group Foundation | 297,369 | $297.7 萬 | 0.04% | +22,761+8.3% | 加碼 |
| Sanctuary Advisors, LLC | 295,125 | $295.4 萬 | 0.02% | +3,496+1.2% | 加碼 |
| Mercer Global Advisors Inc | 293,965 | $294.3 萬 | 0.00% | −24,639−7.7% | 減碼 |
| Acumen Wealth Advisors, LLC | 291,363 | $291.7 萬 | 0.78% | −99,258−25.4% | 減碼 |
| Marshall Wace, LLP | 271,574 | $271.8 萬 | 0.00% | +271,574 | 新進 |
| Skopos Labs, Inc. | 260,541 | $260.8 萬 | 0.08% | +61,495+30.9% | 加碼 |
| Trillium Asset Management, LLC | 249,796 | $250.0 萬 | 0.08% | +9,667+4.0% | 加碼 |
| Davenport & Co LLC | 249,641 | $249.9 萬 | 0.01% | +406+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 249,107 | $249.4 萬 | 0.00% | −50.0% | 減碼 |
| Cetera Investment Advisers | 247,741 | $248.0 萬 | 0.00% | +36,006+17.0% | 加碼 |
| Trexquant Investment LP | 240,252 | $240.5 萬 | 0.02% | +240,252 | 新進 |