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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 245,427 | $229.0 萬 | 0.07% | −4,369−1.7% | 減碼 |
| Davenport & Co LLC | 244,030 | $227.7 萬 | 0.01% | −5,611−2.2% | 減碼 |
| Cetera Investment Advisers | 241,966 | $225.8 萬 | 0.00% | −5,775−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 235,375 | $219.6 萬 | 0.00% | −13,732−5.5% | 減碼 |
| Colony Group, LLC | 221,287 | $206.5 萬 | 0.00% | +25,739+13.2% | 加碼 |
| Fifth Third Bancorp | 217,576 | $203.0 萬 | 0.00% | +420+0.2% | 加碼 |
| Ameriprise Financial Inc | 215,694 | $201.2 萬 | 0.00% | +60,583+39.1% | 加碼 |
| Keybank National Association | 214,267 | $199.9 萬 | 0.01% | +6,744+3.2% | 加碼 |
| Vident Advisory, LLC | 214,226 | $199.9 萬 | 0.01% | −21,296−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 208,336 | $194.4 萬 | 0.01% | −344,916−62.3% | 減碼 |
| Engineers Gate Manager LP | 200,344 | $186.9 萬 | 0.02% | +200,344 | 新進 |
| 1832 Asset Management L.P. | 197,025 | $183.8 萬 | 0.00% | −1,850−0.9% | 減碼 |
| Factory Mutual Insurance Co | 196,537 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 195,825 | $182.7 萬 | 0.00% | +2,075+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 192,126 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 187,252 | $174.7 萬 | 0.02% | −9,126−4.6% | 減碼 |
| RSM US Wealth Management LLC | 184,502 | $172.1 萬 | 0.02% | −13,505−6.8% | 減碼 |
| 2Xideas AG | 370,389 | $170.9 萬 | 0.74% | −67,080−15.3% | 減碼 |
| Milford Funds Ltd | 180,000 | $167.9 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 178,931 | $166.9 萬 | 0.02% | +12,323+7.4% | 加碼 |
| Pathstone Holdings, LLC | 178,766 | $166.8 萬 | 0.00% | +23,018+14.8% | 加碼 |
| Acadian Asset Management LLC | 176,742 | $164.8 萬 | 0.00% | −274,907−60.9% | 減碼 |
| JustInvest LLC | 174,951 | $163.2 萬 | 0.01% | −33,464−16.1% | 減碼 |
| First Trust Advisors LP | 167,556 | $156.3 萬 | 0.00% | −21,329−11.3% | 減碼 |
| HighTower Advisors, LLC | 150,877 | $140.8 萬 | 0.00% | −41,300−21.5% | 減碼 |
| Principal Securities, Inc. | 148,878 | $138.9 萬 | 0.02% | +202+0.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 86,513 | $134.0 萬 | 0.16% | −1,384−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 142,972 | $133.4 萬 | 0.00% | +13,819+10.7% | 加碼 |
| CI Private Wealth, LLC | 139,388 | $130.0 萬 | 0.00% | +609+0.4% | 加碼 |
| MML Investors Services, LLC | 138,185 | $128.9 萬 | 0.00% | +18,399+15.4% | 加碼 |
| GWM Advisors LLC | 133,508 | $124.6 萬 | 0.00% | +21,693+19.4% | 加碼 |
| HB Wealth Management, LLC | 133,227 | $124.3 萬 | 0.01% | −5,045−3.6% | 減碼 |
| Squarepoint Ops LLC | 127,143 | $118.6 萬 | 0.00% | +127,143 | 新進 |
| Laird Norton Trust Company, LLC | 126,415 | $117.9 萬 | 0.02% | −20,288−13.8% | 減碼 |
| Havemeyer Place LP | 124,409 | $116.1 萬 | 0.11% | +124,409 | 新進 |
| Rockefeller Capital Management L.P. | 122,399 | $114.2 萬 | 0.00% | −4,981,110−97.6% | 減碼 |
| Evergreen Capital Management LLC | 119,876 | $111.8 萬 | 0.02% | +7,181+6.4% | 加碼 |
| Guggenheim Capital LLC | 111,972 | $104.5 萬 | 0.01% | +32,851+41.5% | 加碼 |
| Park Avenue Securities LLC | 111,923 | $104.4 萬 | 0.01% | −1,224−1.1% | 減碼 |
| Ethic Inc. | 109,770 | $102.4 萬 | 0.01% | +4,629+4.4% | 加碼 |
| Confluence Investment Management LLC | 106,258 | $99.1 萬 | 0.02% | +1,869+1.8% | 加碼 |
| Regions Financial Corp | 105,546 | $98.5 萬 | 0.01% | −27,166−20.5% | 減碼 |
| Merit Financial Group, LLC | 101,892 | $95.1 萬 | 0.01% | +25,188+32.8% | 加碼 |
| Stephens Inc | 101,287 | $94.5 萬 | 0.01% | +8,202+8.8% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $93.3 萬 | 0.06% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 98,875 | $92.3 萬 | 0.01% | +11,319+12.9% | 加碼 |
| Archford Capital Strategies, LLC | 98,570 | $92.0 萬 | 0.09% | −52,425−34.7% | 減碼 |
| ExodusPoint Capital Management, LP | 98,433 | $91.8 萬 | 0.01% | +98,433 | 新進 |
| Signaturefd, LLC | 95,033 | $88.7 萬 | 0.01% | −3,575−3.6% | 減碼 |
| SmartHarvest Portfolios, LLC | 94,892 | $88.5 萬 | 0.29% | +33,118+53.6% | 加碼 |
| Natural Investments, LLC | 89,579 | $83.5 萬 | 0.18% | −83,397−48.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 84,203 | $82.2 萬 | 0.00% | +8,704+11.5% | 加碼 |
| Marshall Wace, LLP | 86,582 | $80.8 萬 | 0.00% | −184,992−68.1% | 減碼 |
| Sterling Capital Management LLC | 86,415 | $80.6 萬 | 0.01% | −7,768−8.2% | 減碼 |
| XTX Topco Ltd | 84,547 | $78.9 萬 | 0.01% | −294,803−77.7% | 減碼 |
| NewEdge Wealth, LLC | 84,393 | $78.7 萬 | 0.01% | +3,634+4.5% | 加碼 |
| Flow Traders U.S. LLC | 83,938 | $78.3 萬 | 0.03% | +20,491+32.3% | 加碼 |
| Two Sigma Investments, LP | 83,638 | $78.0 萬 | 0.00% | +83,638 | 新進 |
| SRS Capital Advisors, Inc. | 81,966 | $76.3 萬 | 0.01% | +79,039+2,700.3% | 加碼 |
| Cohen Klingenstein LLC | 81,613 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 79,806 | $74.5 萬 | 0.01% | +1,342+1.7% | 加碼 |
| Brown Advisory Inc | 79,244 | $73.9 萬 | 0.00% | −132−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,921 | $73.6 萬 | 0.00% | +24,376+44.7% | 加碼 |
| M&T Bank Corp | 78,524 | $73.2 萬 | 0.00% | −5,748−6.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 78,495 | $73.2 萬 | 0.02% | −1,449−1.8% | 減碼 |
| Ascent Group, LLC | 76,122 | $71.0 萬 | 0.02% | +11,684+18.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 75,364 | $70.3 萬 | 0.15% | +758+1.0% | 加碼 |
| Ieq Capital, LLC | 72,543 | $67.7 萬 | 0.00% | −11,134−13.3% | 減碼 |
| Axxcess Wealth Management, LLC | 72,402 | $67.6 萬 | 0.01% | +13,294+22.5% | 加碼 |
| Naviter Wealth, LLC | 72,071 | $67.2 萬 | 0.06% | +17,215+31.4% | 加碼 |
| Tweedy, Browne Co LLC | 72,035 | $67.2 萬 | 0.05% | −715−1.0% | 減碼 |
| Future Fund LLC | 70,144 | $65.4 萬 | 0.19% | +894+1.3% | 加碼 |
| EntryPoint Capital, LLC | 69,665 | $65.0 萬 | 0.16% | +31,766+83.8% | 加碼 |
| We Are One Seven, LLC | 68,903 | $64.3 萬 | 0.01% | −966−1.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 67,871 | $63.3 萬 | 0.14% | −310.0% | 減碼 |
| One Wealth Advisors, LLC | 66,077 | $61.6 萬 | 0.07% | −1,301−1.9% | 減碼 |
| Syon Capital LLC | 65,427 | $61.0 萬 | 0.03% | −9,471−12.6% | 減碼 |
| Alliancebernstein L.P. | 59,667 | $59.7 萬 | 0.00% | −3,891−6.1% | 減碼 |
| Glenmede Trust Co NA | 63,613 | $59.4 萬 | 0.00% | −6,534−9.3% | 減碼 |
| Argent Trust Co | 63,215 | $59.0 萬 | 0.02% | −1,065−1.7% | 減碼 |
| Transcend Wealth Collective, LLC | 61,251 | $57.1 萬 | 0.04% | −1,653−2.6% | 減碼 |
| Fiduciary Trust Co | 60,765 | $56.7 萬 | 0.01% | −7,200−10.6% | 減碼 |
| CIBC Asset Management Inc | 60,500 | $56.4 萬 | 0.00% | +7,035+13.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,240 | $56.2 萬 | 0.01% | −1,879−3.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 59,800 | $55.8 萬 | 0.00% | +121+0.2% | 加碼 |
| Dynasty Wealth Management, LLC | 59,656 | $55.7 萬 | 0.00% | −7,721−11.5% | 減碼 |
| Warren Averett Asset Management, LLC | 58,722 | $54.8 萬 | 0.00% | +3,237+5.8% | 加碼 |
| Kahn Brothers Group Inc | 58,341 | $54.4 萬 | 0.09% | +1,910+3.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,182 | $52.1 萬 | 0.00% | −45,880−45.0% | 減碼 |
| Graham Capital Management, L.P. | 55,057 | $51.4 萬 | 0.01% | +6,802+14.1% | 加碼 |
| Aaron Wealth Advisors | 54,977 | $51.3 萬 | 0.03% | +8,101+17.3% | 加碼 |
| Summitry LLC | 54,132 | $50.5 萬 | 0.02% | +1,181+2.2% | 加碼 |
| Trust Point Inc. | 53,903 | $50.3 萬 | 0.04% | −2,182−3.9% | 減碼 |
| Blueshift Asset Management, LLC | 53,842 | $50.2 萬 | 0.12% | +20,892+63.4% | 加碼 |
| Vise Technologies, Inc. | 53,589 | $50.0 萬 | 0.01% | −8,409−13.6% | 減碼 |
| Winton Group Ltd | 53,000 | $49.4 萬 | 0.02% | +53,000 | 新進 |
| Fortress Private Ledger, LLC | 52,974 | $49.4 萬 | 0.14% | +11,391+27.4% | 加碼 |
| NorthRock Partners, LLC | 52,244 | $48.7 萬 | 0.01% | +12,500+31.5% | 加碼 |
| Rhumbline Advisers | 51,017 | $47.6 萬 | 0.00% | −40,068−44.0% | 減碼 |
| Cardinal Capital Management | 50,939 | $47.5 萬 | 0.06% | +1,778+3.6% | 加碼 |