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 2 季 13F 持有人
Haleon plc 在 2026/6/30 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
- 647
- 較 2026 年第 1 季 +31 家
- 持有股數
- 5.91 億
- 較 2026 年第 1 季 +2,350 萬 (+4.1%)
- 總市值
- $55.2 億
- 較 2026 年第 1 季 −$1.62 億 (−2.8%)
- 新進機構
- 88
- 另有 214 家加碼
- 清倉機構
- 57
- 另有 215 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 98,875 | $92.3 萬 | 0.01% | +11,319+12.9% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $93.3 萬 | 0.06% | 00.0% | 不變 |
| Stephens Inc | 101,287 | $94.5 萬 | 0.01% | +8,202+8.8% | 加碼 |
| Merit Financial Group, LLC | 101,892 | $95.1 萬 | 0.01% | +25,188+32.8% | 加碼 |
| Regions Financial Corp | 105,546 | $98.5 萬 | 0.01% | −27,166−20.5% | 減碼 |
| Confluence Investment Management LLC | 106,258 | $99.1 萬 | 0.02% | +1,869+1.8% | 加碼 |
| Ethic Inc. | 109,770 | $102.4 萬 | 0.01% | +4,629+4.4% | 加碼 |
| Park Avenue Securities LLC | 111,923 | $104.4 萬 | 0.01% | −1,224−1.1% | 減碼 |
| Guggenheim Capital LLC | 111,972 | $104.5 萬 | 0.01% | +32,851+41.5% | 加碼 |
| Evergreen Capital Management LLC | 119,876 | $111.8 萬 | 0.02% | +7,181+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 122,399 | $114.2 萬 | 0.00% | −4,981,110−97.6% | 減碼 |
| Havemeyer Place LP | 124,409 | $116.1 萬 | 0.11% | +124,409 | 新進 |
| Laird Norton Trust Company, LLC | 126,415 | $117.9 萬 | 0.02% | −20,288−13.8% | 減碼 |
| Squarepoint Ops LLC | 127,143 | $118.6 萬 | 0.00% | +127,143 | 新進 |
| HB Wealth Management, LLC | 133,227 | $124.3 萬 | 0.01% | −5,045−3.6% | 減碼 |
| GWM Advisors LLC | 133,508 | $124.6 萬 | 0.00% | +21,693+19.4% | 加碼 |
| MML Investors Services, LLC | 138,185 | $128.9 萬 | 0.00% | +18,399+15.4% | 加碼 |
| CI Private Wealth, LLC | 139,388 | $130.0 萬 | 0.00% | +609+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 142,972 | $133.4 萬 | 0.00% | +13,819+10.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 86,513 | $134.0 萬 | 0.16% | −1,384−1.6% | 減碼 |
| Principal Securities, Inc. | 148,878 | $138.9 萬 | 0.02% | +202+0.1% | 加碼 |
| HighTower Advisors, LLC | 150,877 | $140.8 萬 | 0.00% | −41,300−21.5% | 減碼 |
| First Trust Advisors LP | 167,556 | $156.3 萬 | 0.00% | −21,329−11.3% | 減碼 |
| JustInvest LLC | 174,951 | $163.2 萬 | 0.01% | −33,464−16.1% | 減碼 |
| Acadian Asset Management LLC | 176,742 | $164.8 萬 | 0.00% | −274,907−60.9% | 減碼 |
| Pathstone Holdings, LLC | 178,766 | $166.8 萬 | 0.00% | +23,018+14.8% | 加碼 |
| Atria Investments LLC | 178,931 | $166.9 萬 | 0.02% | +12,323+7.4% | 加碼 |
| Milford Funds Ltd | 180,000 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| 2Xideas AG | 370,389 | $170.9 萬 | 0.74% | −67,080−15.3% | 減碼 |
| RSM US Wealth Management LLC | 184,502 | $172.1 萬 | 0.02% | −13,505−6.8% | 減碼 |
| Altshuler Shaham Ltd | 187,252 | $174.7 萬 | 0.02% | −9,126−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 192,126 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 195,825 | $182.7 萬 | 0.00% | +2,075+1.1% | 加碼 |
| Factory Mutual Insurance Co | 196,537 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 197,025 | $183.8 萬 | 0.00% | −1,850−0.9% | 減碼 |
| Engineers Gate Manager LP | 200,344 | $186.9 萬 | 0.02% | +200,344 | 新進 |
| O'Shaughnessy Asset Management, LLC | 208,336 | $194.4 萬 | 0.01% | −344,916−62.3% | 減碼 |
| Vident Advisory, LLC | 214,226 | $199.9 萬 | 0.01% | −21,296−9.0% | 減碼 |
| Keybank National Association | 214,267 | $199.9 萬 | 0.01% | +6,744+3.2% | 加碼 |
| Ameriprise Financial Inc | 215,694 | $201.2 萬 | 0.00% | +60,583+39.1% | 加碼 |
| Fifth Third Bancorp | 217,576 | $203.0 萬 | 0.00% | +420+0.2% | 加碼 |
| Colony Group, LLC | 221,287 | $206.5 萬 | 0.00% | +25,739+13.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 235,375 | $219.6 萬 | 0.00% | −13,732−5.5% | 減碼 |
| Cetera Investment Advisers | 241,966 | $225.8 萬 | 0.00% | −5,775−2.3% | 減碼 |
| Davenport & Co LLC | 244,030 | $227.7 萬 | 0.01% | −5,611−2.2% | 減碼 |
| Trillium Asset Management, LLC | 245,427 | $229.0 萬 | 0.07% | −4,369−1.7% | 減碼 |
| Mercer Global Advisors Inc | 259,261 | $241.9 萬 | 0.00% | −34,704−11.8% | 減碼 |
| Captrust Financial Advisors | 263,202 | $245.6 萬 | 0.00% | −108,500−29.2% | 減碼 |
| Eagle Global Advisors LLC | 268,302 | $250.3 萬 | 0.08% | −49,698−15.6% | 減碼 |
| Horizon Investments, LLC | 274,831 | $256.4 萬 | 0.03% | −129,229−32.0% | 減碼 |
| Founders Financial Securities LLC | 275,444 | $257.0 萬 | 0.13% | +72,398+35.7% | 加碼 |
| Benjamin Edwards Inc | 280,008 | $261.2 萬 | 0.02% | +48,902+21.2% | 加碼 |
| Manning & Napier Advisors LLC | 300,561 | $280.4 萬 | 0.04% | −5,948−1.9% | 減碼 |
| LGT Group Foundation | 307,275 | $286.7 萬 | 0.03% | +9,906+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 314,017 | $293.0 萬 | 0.03% | −11,141−3.4% | 減碼 |
| Fisher Asset Management, LLC | 329,891 | $307.8 萬 | 0.00% | +2,760+0.8% | 加碼 |
| GAM Holding AG | 330,494 | $308.4 萬 | 0.24% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 340,028 | $317.2 萬 | 0.01% | +44,903+15.2% | 加碼 |
| AQR Capital Management LLC | 342,734 | $319.8 萬 | 0.00% | +145,113+73.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 363,872 | $339.5 萬 | 0.02% | +363,872 | 新進 |
| QRG Capital Management, Inc. | 383,552 | $357.9 萬 | 0.03% | +4,035+1.1% | 加碼 |
| Toroso Investments, LLC | 390,259 | $364.1 萬 | 0.01% | −779,210−66.6% | 減碼 |
| Bridgewater Associates, LP | 403,127 | $376.1 萬 | 0.02% | +403,127 | 新進 |
| Savant Capital, LLC | 391,297 | $376.8 萬 | 0.01% | +271,059+225.4% | 加碼 |
| Third View Private Wealth, LLC | 412,429 | $384.8 萬 | 0.47% | +50,007+13.8% | 加碼 |
| Barclays PLC | 412,788 | $385.1 萬 | 0.00% | +389,425+1,666.8% | 加碼 |
| Cidel Asset Management Inc | 423,205 | $394.9 萬 | 0.19% | −50,487−10.7% | 減碼 |
| Cerity Partners LLC | 443,467 | $413.8 萬 | 0.01% | −15,738−3.4% | 減碼 |
| Pinnacle Financial Partners, Inc. | 443,519 | $413.8 萬 | 0.03% | +9,626+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 463,150 | $432.1 萬 | 0.00% | −1,574−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 478,177 | $446.1 萬 | 0.03% | +90,018+23.2% | 加碼 |
| Scharf Investments, LLC | 485,251 | $452.7 萬 | 0.15% | −665,499−57.8% | 減碼 |
| Truist Financial Corp | 504,080 | $470.3 萬 | 0.01% | +5,187+1.0% | 加碼 |
| Quadrature Capital Ltd | 509,864 | $475.7 萬 | 0.04% | +460,302+928.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 512,009 | $477.7 萬 | 0.05% | +35,746+7.5% | 加碼 |
| Creative Planning | 567,208 | $529.2 萬 | 0.00% | −63,789−10.1% | 減碼 |
| Welch & Forbes LLC | 643,501 | $600.4 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 650,820 | $607.2 萬 | 0.01% | −53,648−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 663,207 | $618.8 萬 | 0.00% | −680.0% | 減碼 |
| Darwins River Capital, LP | 676,329 | $631.0 萬 | 3.46% | +676,329 | 新進 |
| Neuberger Berman Group LLC | 677,951 | $632.5 萬 | 0.00% | −257,278−27.5% | 減碼 |
| HRT Financial LP | 682,281 | $636.5 萬 | 0.01% | −417,909−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 702,611 | $655.5 萬 | 0.00% | +18,053+2.6% | 加碼 |
| Callan Family Office, LLC | 705,978 | $658.7 萬 | 0.13% | −28,592−3.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 749,194 | $699.0 萬 | 0.09% | −1710.0% | 減碼 |
| SEI Investments Co | 757,480 | $706.7 萬 | 0.01% | −528,005−41.1% | 減碼 |
| Tudor Investment Corp Et Al | 762,877 | $711.8 萬 | 0.03% | +762,877 | 新進 |
| Mariner, LLC | 771,516 | $719.8 萬 | 0.01% | +134,729+21.2% | 加碼 |
| Public Employees Retirement System of Ohio | 773,503 | $721.7 萬 | 0.02% | +550,795+247.3% | 加碼 |
| Hantz Financial Services, Inc. | 852,184 | $795.1 萬 | 0.11% | +32,113+3.9% | 加碼 |
| Bank of Montreal | 908,864 | $848.0 萬 | 0.00% | −37,769−4.0% | 減碼 |
| Millennium Management LLC | 932,186 | $869.7 萬 | 0.01% | +932,186 | 新進 |
| Massachusetts Financial Services Co | 957,121 | $893.0 萬 | 0.00% | +161,718+20.3% | 加碼 |
| American Century Companies Inc | 992,921 | $926.4 萬 | 0.00% | −141,610−12.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 1,050,907 | $980.0 萬 | 0.79% | −559,814−34.8% | 減碼 |
| Capital Fund Management S.A. | 1,054,437 | $983.8 萬 | 0.07% | +633,386+150.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,101,870 | $1,028 萬 | 0.01% | −29,533−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,108,033 | $1,034 萬 | 0.01% | +68,356+6.6% | 加碼 |
| Abc Arbitrage SA | 1,109,295 | $1,035 萬 | 1.12% | +631,918+132.4% | 加碼 |
| UBS Group AG | 1,124,074 | $1,049 萬 | 0.00% | +27,951+2.5% | 加碼 |