증권 기록 · 과거 분기 (아카이브)
HLN
Haleon plc · Healthcare · Drug Manufacturers - Specialty & Generic
99추적 보유자
-2Δ 보유자
494.67M보유 주식 수
$4.94B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 -2.1% ·
순 신규 포지션 -1.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 142.53K | $1.29M | n/a | −1 |
| Q2 2026 | 103 | +5 | 528.15M | $4.87B | +8 | −4 |
| 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 | n/a | n/a |
| Q4 2024 | 13 | +1 | 208.23M | $1.99B | +2 | −1 |
| Q3 2024 | 11 | 0 | 206.41M | $2.18B | +2 | −2 |
| Q2 2024 | 11 | n/a | 210.64M | $1.74B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | n/a | $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 ✦ (패시브) | 16.18M | 신규 | $163.53M | 0.0% | New | 1 | SEC ↗ |
| 6 | Aristotle Capital Management, LLC | 20.41M | n/a | $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 | n/a | $94.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Bank Of Montreal /Can/ | 8.50M | n/a | $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 | n/a | $62.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 6.05M | n/a | $61.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 5.48M | n/a | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 5.40M | n/a | $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 ✦ (패시브) | 4.98M | -20.3% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 4.82M | n/a | $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 | n/a | $45.06M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 3.73M | n/a | $37.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | First Eagle Investment Management… | 3.34M | n/a | $33.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 2.83M | n/a | $28.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Bank of New York Mellon Corp | 2.65M | n/a | $26.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Stifel Financial Corp | 2.11M | n/a | $21.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | LPL Financial LLC | 1.64M | n/a | $16.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 1.63M | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Grantham, Mayo, Van Otterloo & Co.… | 1.60M | n/a | $16.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 1.54M | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Franklin Resources Inc | 1.52M | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Tidal Investments LLC | 1.43M | n/a | $14.50M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 1.20M | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Optiver Holding B.V. | 1.20M | n/a | $12.10M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 1.14M | n/a | $11.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 1.09M | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.02M | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wcm Investment Management, Llc | 1.01M | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 995.99K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | American Century Companies Inc | 995.48K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 975.11K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | LMR Partners LLP | 900.00K | n/a | $9.10M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 767.52K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Massachusetts Financial Services Co… | 767.00K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 678.62K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Balyasny Asset Management L.P. | 665.63K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 620.29K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Barclays Plc | 580.66K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Charles Schwab Investment… | 567.58K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 528.60K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 523.19K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Dimensional Fund Advisors Lp | 472.62K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Truist Financial Corp | 471.81K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cerity Partners LLC | 445.62K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 373.26K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 355.69K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 330.18K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 318.60K | n/a | $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 | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Corient Private Wealth LP | 252.66K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Fifth Third Bancorp | 220.59K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 211.74K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 198.13K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 188.52K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 170.97K | n/a | $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 | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 139.96K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Mml Investors Services, Llc | 136.56K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 128.24K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | UBS AM, a distinct business unit of… | 111.83K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 106.69K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 86.23K | n/a | $871,732 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Brown Advisory Inc | 85.84K | n/a | $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 | n/a | $577,787 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Blair William & Co/Il | 51.64K | n/a | $522,105 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lido Advisors, LLC | 48.90K | n/a | $440,998 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Allspring Global Investments… | 38.48K | n/a | $386,957 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pacer Advisors, Inc. | 72.70K | n/a | $367,288 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 27.37K | n/a | $276,725 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Susquehanna International Group, Llp | 25.08K | n/a | $253,569 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 21.89K | n/a | $221,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 21.36K | n/a | $215,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Northwestern Mutual Wealth… | 20.65K | n/a | $208,812 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Street Global Advisors ✦ (패시브) | 19.56K | -93.3% | $197,792 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 18.41K | n/a | $185,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | National Bank Of Canada /Fi/ | 17.85K | n/a | $180,632 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 12.00K | n/a | $121,320 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 10.20K | n/a | $103,091 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Simplex Trading, Llc | 7.80K | n/a | $78,858 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Assetmark, Inc | 5.96K | n/a | $60,278 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 5.69K | n/a | $57,623 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | FIL Ltd | 4.64K | n/a | $46,890 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Toronto Dominion Bank | 4.35K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 850 | n/a | $8,594 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 400 | n/a | $4,044 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $163.53M | 0.0% |
청산됨
| Renaissance Technologies | $12.87M | 이었음 0.0% |
| Millennium Management | $8.72M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 618 보유 기관, 559.47M 주식, $5.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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