Herbalife Ltd.
HLF- 交易所
- NYSE
- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001180262
近 90 天,Herbalife Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 235 家機構在 13F 申報持有,市值合計 $13.7 億;大師中只有Baupost 集團持有。
2021 年第 2 季 13F 持有人
Herbalife Ltd. 在 2021/6/30 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
- 248
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1.05 億
- 較 2021 年第 1 季 +142.8 萬 (+1.4%)
- 總市值
- $55.5 億
- 較 2021 年第 1 季 +$9.45 億 (+20.5%)
- 新進機構
- 51
- 另有 94 家加碼
- 清倉機構
- 46
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 HLF 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 | 235 | $13.7 億 |
| 2026 年第 1 季 | 253 | $15.4 億 |
| 2025 年第 4 季 | 231 | $13.3 億 |
| 2025 年第 3 季 | 218 | $8.71 億 |
| 2025 年第 2 季 | 211 | $9.04 億 |
| 2025 年第 1 季 | 214 | $9.15 億 |
| 2024 年第 4 季 | 199 | $6.77 億 |
| 2024 年第 3 季 | 187 | $7.84 億 |
| 2024 年第 2 季 | 180 | $11.5 億 |
| 2024 年第 1 季 | 185 | $10.8 億 |
| 2023 年第 4 季 | 197 | $16.0 億 |
| 2023 年第 3 季 | 198 | $14.7 億 |
| 2023 年第 2 季 | 192 | $14.4 億 |
| 2023 年第 1 季 | 211 | $17.2 億 |
| 2022 年第 4 季 | 217 | $15.7 億 |
| 2022 年第 3 季 | 201 | $19.4 億 |
| 2022 年第 2 季 | 204 | $20.5 億 |
| 2022 年第 1 季 | 229 | $31.0 億 |
| 2021 年第 4 季 | 245 | $41.6 億 |
| 2021 年第 3 季 | 232 | $43.4 億 |
| 2021 年第 2 季 | 248 | $55.5 億 |
| 2021 年第 1 季 | 244 | $46.1 億 |
2021 年第 2 季持有機構
每家機構持有 Herbalife Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 18,408,201 | $9.71 億 | 0.23% | −1,8260.0% | 減碼 |
| Vanguard Group Inc | 11,231,366 | $5.92 億 | 0.01% | +1,107,547+10.9% | 加碼 |
| Renaissance Technologies LLC | 8,894,664 | $4.69 億 | 0.59% | −140,100−1.6% | 減碼 |
| Route One Investment Company, L.P. | 7,932,554 | $4.18 億 | 10.23% | +437,750+5.8% | 加碼 |
| FMR LLC | 6,983,970 | $3.68 億 | 0.03% | +4,203,927+151.2% | 加碼 |
| Alua Capital Management LP | 5,214,694 | $2.75 億 | 14.47% | +826,537+18.8% | 加碼 |
| BlackRock Inc. | 5,084,740 | $2.68 億 | 0.01% | +979,536+23.9% | 加碼 |
| Deccan Value Investors L.P. | 2,965,075 | $1.56 億 | 6.16% | +45,085+1.5% | 加碼 |
| Bronte Capital Management Pty Ltd. | 2,253,861 | $1.19 億 | 17.83% | +133,302+6.3% | 加碼 |
| Altshuler Shaham Ltd | 2,202,088 | $1.16 億 | 0.87% | +430,745+24.3% | 加碼 |
| Mason Capital Management LLC | 2,094,674 | $1.10 億 | 24.54% | +989,999+89.6% | 加碼 |
| State Street Corp | 2,034,791 | $1.07 億 | 0.01% | +404,847+24.8% | 加碼 |
| CAS Investment Partners, LLC | 1,996,462 | $1.05 億 | 4.48% | 00.0% | 不變 |
| 683 Capital Management, LLC | 1,458,146 | $7,689 萬 | 3.82% | +494,466+51.3% | 加碼 |
| Geode Capital Management, LLC | 1,281,777 | $6,759 萬 | 0.01% | +68,003+5.6% | 加碼 |
| Fiduciary Management Inc | 1,174,309 | $6,192 萬 | 0.46% | +1,174,309 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,090,234 | $5,749 萬 | 0.07% | −104,432−8.7% | 減碼 |
| Acadian Asset Management LLC | 1,069,383 | $5,639 萬 | 0.21% | −704,692−39.7% | 減碼 |
| Norges Bank | 1,037,632 | $5,471 萬 | 0.01% | +264,781+34.3% | 加碼 |
| BlueDrive Global Investors LLP | 1,035,728 | $5,461 萬 | 13.21% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 940,053 | $4,957 萬 | 1.13% | −16,733−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 934,709 | $4,929 萬 | 0.02% | −32,201−3.3% | 減碼 |
| Bank of Montreal | 833,267 | $4,479 萬 | 0.02% | +831,105+38,441.5% | 加碼 |
| Solel Partners LP | 795,000 | $4,192 萬 | 10.15% | +424,600+114.6% | 加碼 |
| Deutsche Bank AG | 640,101 | $3,375 萬 | 0.02% | +87,350+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 596,822 | $3,147 萬 | 0.01% | +8,978+1.5% | 加碼 |
| Man Group plc | 585,568 | $3,088 萬 | 0.11% | −136,505−18.9% | 減碼 |
| Goldman Sachs Group Inc | 569,292 | $3,002 萬 | 0.01% | −1,120,585−66.3% | 減碼 |
| Northern Trust Corp | 504,893 | $2,662 萬 | 0.00% | +23,436+4.9% | 加碼 |
| General Equity Holdings LP | 480,604 | $2,534 萬 | 14.62% | −128,739−21.1% | 減碼 |
| Invesco Ltd. | 454,619 | $2,397 萬 | 0.01% | +60,041+15.2% | 加碼 |
| Think Investments LP | 421,000 | $2,221 萬 | 3.03% | +421,000 | 新進 |
| Victory Capital Management Inc | 395,052 | $2,083 萬 | 0.02% | +240,277+155.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 381,155 | $2,010 萬 | 0.14% | −16,814−4.2% | 減碼 |
| LMR Partners LLP | 370,448 | $1,953 萬 | 0.30% | +283,500+326.1% | 加碼 |
| Bank of New York Mellon Corp | 355,823 | $1,876 萬 | 0.00% | −340.0% | 減碼 |
| Morgan Stanley | 317,348 | $1,673 萬 | 0.00% | +70,957+28.8% | 加碼 |
| Los Angeles Capital Management LLC | 315,149 | $1,662 萬 | 0.07% | −103,933−24.8% | 減碼 |
| Wells Fargo & Company | 314,789 | $1,660 萬 | 0.00% | −150,031−32.3% | 減碼 |
| SEI Investments Co | 286,818 | $1,513 萬 | 0.03% | +43,869+18.1% | 加碼 |
| Schroder Investment Management Group | 276,097 | $1,456 萬 | 0.02% | +71,271+34.8% | 加碼 |
| Nuveen Asset Management, LLC | 267,966 | $1,413 萬 | 0.00% | +68,803+34.5% | 加碼 |
| Point72 Asset Management, L.P. | 264,048 | $1,392 萬 | 0.07% | +59,200+28.9% | 加碼 |
| California Public Employees Retirement System | 252,954 | $1,334 萬 | 0.01% | +22,753+9.9% | 加碼 |
| Macquarie Group Ltd | 232,032 | $1,224 萬 | 0.01% | +228,212+5,974.1% | 加碼 |
| Swiss National Bank | 221,372 | $1,167 萬 | 0.01% | −4,100−1.8% | 減碼 |
| Bridgewater Associates, LP | 208,933 | $1,102 萬 | 0.07% | +77,565+59.0% | 加碼 |
| Nisa Investment Advisors, LLC | 201,482 | $1,062 萬 | 0.07% | +56,905+39.4% | 加碼 |
| Parametric Portfolio Associates LLC | 199,709 | $1,053 萬 | 0.01% | −1,137−0.6% | 減碼 |
| Bank of America Corp | 198,047 | $1,044 萬 | 0.00% | −7,253−3.5% | 減碼 |
| Berylson Capital Partners, LLC | 196,637 | $1,037 萬 | 2.30% | +196,637 | 新進 |
| JPMorgan Chase & Co | 188,667 | $994.9 萬 | 0.00% | +32,038+20.5% | 加碼 |
| Ameriprise Financial Inc | 186,189 | $981.7 萬 | 0.00% | −84,816−31.3% | 減碼 |
| California State Teachers Retirement System | 183,419 | $967.2 萬 | 0.01% | +26,559+16.9% | 加碼 |
| Iridian Asset Management LLC | 181,829 | $958.8 萬 | 0.17% | +101,087+125.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 179,011 | $943.9 萬 | 1.32% | +179,011 | 新進 |
| Khrom Capital Management LLC | 175,978 | $927.9 萬 | 10.11% | +175,978 | 新進 |
| Legal & General Group Plc | 169,702 | $894.8 萬 | 0.00% | +2,399+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 169,594 | $894.3 萬 | 0.00% | +9,749+6.1% | 加碼 |
| First Trust Advisors LP | 164,695 | $868.4 萬 | 0.01% | +82,405+100.1% | 加碼 |
| Cinctive Capital Management LP | 163,130 | $860.2 萬 | 0.47% | +134,913+478.1% | 加碼 |
| Russell Investments Group, Ltd. | 161,475 | $853.0 萬 | 0.01% | −343,944−68.1% | 減碼 |
| Sio Capital Management, LLC | 154,838 | $816.5 萬 | 2.21% | +6,119+4.1% | 加碼 |
| Islet Management, LP | 150,000 | $791.0 萬 | 0.42% | +150,000 | 新進 |
| Stormborn Capital Management, LLC | 145,000 | $764.6 萬 | 2.64% | +145,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 143,300 | $755.6 萬 | 0.02% | +143,300 | 新進 |
| Bank of Nova Scotia | 137,000 | $722.4 萬 | 0.01% | +137,000 | 新進 |
| State Board of Administration of Florida Retirement System | 128,618 | $678.2 萬 | 0.01% | −7,170−5.3% | 減碼 |
| Susquehanna International Group, LLP | 127,800 | $673.9 萬 | 0.01% | +74,697+140.7% | 加碼 |
| APG Asset Management N.V. | 150,804 | $670.5 萬 | 0.01% | −5,600−3.6% | 減碼 |
| New York State Common Retirement Fund | 113,350 | $597.7 萬 | 0.01% | +23,250+25.8% | 加碼 |
| Holocene Advisors, LP | 109,304 | $576.4 萬 | 0.04% | +17,062+18.5% | 加碼 |
| Barclays PLC | 105,839 | $558.2 萬 | 0.00% | +27,206+34.6% | 加碼 |
| Rhumbline Advisers | 104,152 | $549.2 萬 | 0.01% | +8,673+9.1% | 加碼 |
| Credit Suisse AG | 102,381 | $544.2 萬 | 0.00% | −20,384−16.6% | 減碼 |
| Group One Trading, L.P. | 96,467 | $508.7 萬 | 0.10% | +55,673+136.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 95,104 | $501.5 萬 | 0.61% | +49,315+107.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,221 | $491.7 萬 | 0.01% | −91,309−49.5% | 減碼 |
| Marshall Wace, LLP | 90,017 | $474.7 萬 | 0.03% | +90,017 | 新進 |
| Clark Estates Inc | 89,600 | $472.5 萬 | 0.62% | 00.0% | 不變 |
| PDT Partners, LLC | 88,500 | $466.7 萬 | 0.31% | −10,100−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,460 | $455.9 萬 | 0.01% | +18,069+26.4% | 加碼 |
| Invenomic Capital Management LP | 77,951 | $411.0 萬 | 1.82% | +44,023+129.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,792 | $400.4 萬 | 0.01% | +11,317+17.8% | 加碼 |
| RBF Capital, LLC | 74,500 | $392.8 萬 | 0.22% | +74,500 | 新進 |
| Voya Investment Management LLC | 67,817 | $357.6 萬 | 0.01% | +13,740+25.4% | 加碼 |
| Serengeti Asset Management LP | 65,000 | $342.7 萬 | 3.97% | −5,000−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,775 | $341.6 萬 | 0.01% | +10,906+20.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,637 | $340.8 萬 | 0.01% | −306,508−82.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,912 | $294.8 萬 | 0.01% | −5,837−9.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,400 | $281.6 萬 | 0.02% | −2,400−4.3% | 減碼 |
| Alliancebernstein L.P. | 53,208 | $280.6 萬 | 0.00% | +3,344+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,844 | $268.1 萬 | 0.03% | −8,200−13.9% | 減碼 |
| Walleye Trading LLC | 50,700 | $267.3 萬 | 0.07% | +42,150+493.0% | 加碼 |
| Algert Global LLC | 50,614 | $266.9 萬 | 0.90% | +45,417+873.9% | 加碼 |
| Balyasny Asset Management LLC | 48,778 | $257.2 萬 | 0.01% | +48,778 | 新進 |
| Royal Bank of Canada | 47,449 | $250.1 萬 | 0.00% | −8,590−15.3% | 減碼 |
| Employees Retirement System of Texas | 47,000 | $247.8 萬 | 0.03% | +5,000+11.9% | 加碼 |
| Guggenheim Capital LLC | 46,879 | $247.1 萬 | 0.01% | +24,103+105.8% | 加碼 |
| Alaska Permanent Fund Corp | 46,800 | $246.8 萬 | 0.05% | +46,800 | 新進 |