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证券记录 · 已归档季度

HLN

Haleon plc · Healthcare · Drug Manufacturers - Specialty & Generic

9.32 +0.7% 市值 $41.04B 报价延迟(FMP) · 截至 Oct 11 03:53 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
99被追踪持有人
-2Δ持有人
494.67M持有股份
$4.94B报告持仓市值
+1新建仓位
−2清仓
Stable 确信度评分 51/100 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.0% · 股份流向 -2.1% · 净新建仓位 -1.0% — 公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q2 2026 105 +5 532.53M $4.91B +8 −2
Q1 2026 100 +1 506.60M $5.01B +6 −6
Q4 2025 99 -2 494.67M $4.94B +1 −2
Q3 2025 16 -1 341.18M $3.06B +1 −3
Q2 2025 15 0 306.18M $3.18B +2 −2
Q1 2025 13 0 210.33M $2.16B — —
Q4 2024 13 +1 208.23M $1.99B +2 −1
Q3 2024 11 0 206.41M $2.18B +2 −2
Q2 2024 11 — 210.64M $1.74B — —
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Dodge & Cox ✦ 151.76M -1.7% $1.53B 0.8% ▼ Trim 7 SEC ↗
2 Fidelity (FMR) ✦ 107.94M +3.8% $1.09B 0.1% ▲ Add 3 SEC ↗ ×4
3 Clearbridge Investments, LLC 31.42M — $317.69M 0.3% n/c 1 SEC ↗
4 Morgan Stanley ✦ 21.50M +16.0% $217.32M 0.0% ▲ Add 2 SEC ↗ ×11
5 Norges Bank ✦ (被动) 16.18M 新增 $163.53M 0.0% New 1 SEC ↗
6 Aristotle Capital Management, LLC 20.41M — $142.58M 0.3% n/c 1 SEC ↗ ×2
7 Goldman Sachs Group ✦ 10.44M +18.0% $105.56M 0.0% ▲ Add 2 SEC ↗ ×3
8 Bank Of America Corp /De/ 9.35M — $94.51M 0.0% n/c 1 SEC ↗ ×7
9 Bank Of Montreal /Can/ 8.50M — $85.94M 0.0% n/c 1 SEC ↗ ×7
10 JPMorgan Chase ✦ 8.10M -66.2% $81.89M 0.0% ▼ Trim 2 SEC ↗ ×11
11 Arrowstreet Capital ✦ 8.03M +4315.4% $81.15M 0.0% ▲ Add 2 SEC ↗
12 Citadel Advisors ✦ 7.48M +101.2% $75.65M 0.1% ▲ Add 7 SEC ↗ ×2
13 Nuveen, LLC 6.17M — $62.37M 0.0% n/c 1 SEC ↗ ×2
14 Raymond James Financial Inc 6.05M — $61.18M 0.0% n/c 1 SEC ↗ ×4
15 Envestnet Asset Management Inc 5.48M — $55.39M 0.0% n/c 1 SEC ↗
16 Rockefeller Capital Management L.P. 5.40M — $54.57M 0.1% n/c 1 SEC ↗ ×2
17 Wellington Management ✦ 4.99M -68.2% $50.47M 0.0% ▼ Trim 7 SEC ↗ ×5
18 BlackRock ✦ (被动) 4.98M -20.3% $50.38M 0.0% ▼ Trim 3 SEC ↗ ×3
19 Northern Trust Corp 4.82M — $48.70M 0.0% n/c 1 SEC ↗ ×3
20 Point72 Asset Management ✦ 4.74M +100.6% $47.92M 0.1% ▲ Add 5 SEC ↗
21 Bank Julius Baer & Co. Ltd, Zurich 4.46M — $45.06M 0.1% n/c 1 SEC ↗
22 Wells Fargo & Company/Mn 3.73M — $37.68M 0.0% n/c 1 SEC ↗ ×5
23 First Eagle Investment Management… 3.34M — $33.72M 0.1% n/c 1 SEC ↗ ×2
24 Royal Bank Of Canada 2.83M — $28.56M 0.0% n/c 1 SEC ↗ ×9
25 Bank of New York Mellon Corp 2.65M — $26.83M 0.0% n/c 1 SEC ↗ ×8
26 Stifel Financial Corp 2.11M — $21.32M 0.0% n/c 1 SEC ↗ ×6
27 LPL Financial LLC 1.64M — $16.58M 0.0% n/c 1 SEC ↗
28 Kayne Anderson Rudnick Investment… 1.63M — $16.44M 0.0% n/c 1 SEC ↗
29 Grantham, Mayo, Van Otterloo & Co.… 1.60M — $16.16M 0.0% n/c 1 SEC ↗
30 Jane Street Group, Llc 1.54M — $15.56M 0.0% n/c 1 SEC ↗ ×3
31 Franklin Resources Inc 1.52M — $15.37M 0.0% n/c 1 SEC ↗ ×6
32 Tidal Investments LLC 1.43M — $14.50M 0.1% n/c 1 SEC ↗
33 1832 Asset Management L.P. 1.20M — $12.16M 0.0% n/c 1 SEC ↗
34 Optiver Holding B.V. 1.20M — $12.10M 0.2% n/c 1 SEC ↗
35 Manufacturers Life Insurance… 1.14M — $11.56M 0.0% n/c 1 SEC ↗
36 Quantinno Capital Management LP 1.09M — $11.05M 0.0% n/c 1 SEC ↗
37 Russell Investments Group, Ltd. 1.02M — $10.34M 0.0% n/c 1 SEC ↗ ×2
38 Wcm Investment Management, Llc 1.01M — $10.21M 0.0% n/c 1 SEC ↗
39 UBS Group AG 995.99K — $10.07M 0.0% n/c 1 SEC ↗ ×4
40 American Century Companies Inc 995.48K — $10.06M 0.0% n/c 1 SEC ↗
41 Citigroup Inc 975.11K — $9.86M 0.0% n/c 1 SEC ↗ ×4
42 LMR Partners LLP 900.00K — $9.10M 0.1% n/c 1 SEC ↗
43 Neuberger Berman Group LLC 767.52K — $7.76M 0.0% n/c 1 SEC ↗ ×2
44 Massachusetts Financial Services Co… 767.00K — $7.75M 0.0% n/c 1 SEC ↗ ×2
45 Sei Investments Co 678.62K — $6.86M 0.0% n/c 1 SEC ↗ ×2
46 Balyasny Asset Management L.P. 665.63K — $6.73M 0.0% n/c 1 SEC ↗
47 Mariner, LLC 620.29K — $6.27M 0.0% n/c 1 SEC ↗ ×2
48 Barclays Plc 580.66K — $5.87M 0.0% n/c 1 SEC ↗ ×2
49 Charles Schwab Investment… 567.58K — $5.74M 0.0% n/c 1 SEC ↗
50 Creative Planning 528.60K — $5.34M 0.0% n/c 1 SEC ↗ ×2
51 Us Bancorp \De\ 523.19K — $5.29M 0.0% n/c 1 SEC ↗ ×4
52 Dimensional Fund Advisors Lp 472.62K — $4.78M 0.0% n/c 1 SEC ↗ ×3
53 Truist Financial Corp 471.81K — $4.77M 0.0% n/c 1 SEC ↗ ×2
54 Cerity Partners LLC 445.62K — $4.51M 0.0% n/c 1 SEC ↗ ×3
55 Bnp Paribas Financial Markets 373.26K — $3.77M 0.0% n/c 1 SEC ↗
56 Jones Financial Companies Lllp 355.69K — $3.60M 0.0% n/c 1 SEC ↗ ×2
57 Captrust Financial Advisors 330.18K — $3.34M 0.0% n/c 1 SEC ↗
58 Mercer Global Advisors Inc /Adv 318.60K — $3.22M 0.0% n/c 1 SEC ↗
59 Fisher Asset Management ✦ 315.00K -5.0% $3.18M 0.0% ▼ Trim 7 SEC ↗
60 Pnc Financial Services Group, Inc. 249.11K — $2.52M 0.0% n/c 1 SEC ↗ ×8
61 Corient Private Wealth LP 252.66K — $2.50M 0.0% n/c 1 SEC ↗ ×5
62 Fifth Third Bancorp 220.59K — $2.23M 0.0% n/c 1 SEC ↗
63 Cetera Investment Advisers 211.74K — $2.14M 0.0% n/c 1 SEC ↗
64 Commonwealth Equity Services, Llc 198.13K — $2.00M 0.0% n/c 1 SEC ↗
65 First Trust Advisors Lp 188.52K — $1.91M 0.0% n/c 1 SEC ↗
66 Focus Partners Wealth 170.97K — $1.73M 0.0% n/c 1 SEC ↗
67 AQR Capital Management ✦ 149.85K +8.0% $1.52M 0.0% ▲ Add 6 SEC ↗ ×3
68 HighTower Advisors, LLC 140.64K — $1.42M 0.0% n/c 1 SEC ↗
69 Ameriprise Financial Inc 139.96K — $1.41M 0.0% n/c 1 SEC ↗ ×4
70 Mml Investors Services, Llc 136.56K — $1.38M 0.0% n/c 1 SEC ↗
71 Osaic Holdings, Inc. 128.24K — $1.30M 0.0% n/c 1 SEC ↗ ×4
72 UBS AM, a distinct business unit of… 111.83K — $1.13M 0.0% n/c 1 SEC ↗
73 Wealth Enhancement Advisory… 106.69K — $1.10M 0.0% n/c 1 SEC ↗
74 Rhumbline Advisers 86.23K — $871,732 0.0% n/c 1 SEC ↗
75 Brown Advisory Inc 85.84K — $867,807 0.0% n/c 1 SEC ↗ ×3
76 Tweedy, Browne ✦ 76.53K -0.2% $773,718 0.1% ▼ Trim 7 SEC ↗
77 Alliancebernstein L.P. 57.15K — $577,787 0.0% n/c 1 SEC ↗
78 Blair William & Co/Il 51.64K — $522,105 0.0% n/c 1 SEC ↗
79 Lido Advisors, LLC 48.90K — $440,998 0.0% n/c 1 SEC ↗ ×2
80 Allspring Global Investments… 38.48K — $386,957 0.0% n/c 1 SEC ↗
81 Pacer Advisors, Inc. 72.70K — $367,288 0.0% n/c 1 SEC ↗
82 Baird Financial Group, Inc. 27.37K — $276,725 0.0% n/c 1 SEC ↗ ×2
83 Susquehanna International Group, Llp 25.08K — $253,569 0.0% n/c 1 SEC ↗
84 Cwm, Llc 21.89K — $221,000 0.0% n/c 1 SEC ↗
85 Invesco Ltd. 21.36K — $215,955 0.0% n/c 1 SEC ↗ ×2
86 Northwestern Mutual Wealth… 20.65K — $208,812 0.0% n/c 1 SEC ↗
87 State Street Global Advisors ✦ (被动) 19.56K -93.3% $197,792 0.0% ▼ Trim 5 SEC ↗
88 Bank Of Nova Scotia 18.41K — $185,627 0.0% n/c 1 SEC ↗ ×2
89 National Bank Of Canada /Fi/ 17.85K — $180,632 0.0% n/c 1 SEC ↗
90 Lazard Asset Management Llc 12.00K — $121,320 0.0% n/c 1 SEC ↗
91 Principal Financial Group Inc 10.20K — $103,091 0.0% n/c 1 SEC ↗
92 Simplex Trading, Llc 7.80K — $78,858 0.0% n/c 1 SEC ↗
93 Assetmark, Inc 5.96K — $60,278 0.0% n/c 1 SEC ↗
94 TD Waterhouse Canada Inc. 5.69K — $57,623 0.0% n/c 1 SEC ↗
95 FIL Ltd 4.64K — $46,890 0.0% n/c 1 SEC ↗
96 Toronto Dominion Bank 4.35K — $44,000 0.0% n/c 1 SEC ↗
97 Deutsche Bank Ag\ 850 — $8,594 0.0% n/c 1 SEC ↗
98 Group One Trading Llc 400 — $4,044 0.0% n/c 1 SEC ↗
99 Nomura Asset Management Co Ltd 0 — $0 0.0% n/c 1 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Norges Bank $163.53M 0.0%

已清仓

Renaissance Technologies $12.87M 曾为 0.0%
Millennium Management $8.72M 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2 持有人, 471.06K 股份, $2.74M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q4 2025 · 方法论 · 通过API获取此数据