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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 13,903 | $73.3 萬 | 0.08% | +767+5.8% | 加碼 |
| Eaton Vance Management | 14,327 | $75.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Summit Global Investments | 14,700 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 14,838 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 14,991 | $79.0 萬 | 0.07% | +14,991 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,626 | $82.4 萬 | 0.00% | −386−2.4% | 減碼 |
| Banco Santander, S.A. | 16,854 | $88.9 萬 | 0.00% | +16,854 | 新進 |
| Martingale Asset Management L P | 17,643 | $93.1 萬 | 0.01% | −80.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,433 | $97.2 萬 | 0.00% | −266,392−93.5% | 減碼 |
| Great West Life Assurance Co | 18,472 | $97.3 萬 | 0.00% | +673+3.8% | 加碼 |
| Federated Hermes, Inc. | 19,027 | $100.3 萬 | 0.00% | −18,515−49.3% | 減碼 |
| Edge Wealth Management LLC | 19,218 | $101.1 萬 | 0.21% | 00.0% | 不變 |
| Duality Advisers, LP | 19,854 | $104.7 萬 | 0.09% | −45,280−69.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,330 | $107.2 萬 | 0.01% | +1,567+8.4% | 加碼 |
| Utah Retirement Systems | 20,422 | $107.7 萬 | 0.01% | +3,200+18.6% | 加碼 |
| HSBC Holdings PLC | 20,832 | $109.7 萬 | 0.00% | +4,787+29.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,900 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,018 | $110.8 萬 | 0.01% | −900−4.1% | 減碼 |
| Mackenzie Financial Corp | 21,200 | $111.8 萬 | 0.00% | −142,600−87.1% | 減碼 |
| University of Notre Dame du Lac | 21,371 | $112.7 萬 | 3.27% | −218,375−91.1% | 減碼 |
| AlphaCrest Capital Management LLC | 21,444 | $113.1 萬 | 0.05% | −59,192−73.4% | 減碼 |
| State of Wyoming | 21,542 | $113.6 萬 | 0.72% | +21,542 | 新進 |
| Amalgamated Bank | 21,685 | $114.3 萬 | 0.01% | +10,399+92.1% | 加碼 |
| QS Investors, LLC | 22,042 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 22,138 | $116.7 萬 | 0.03% | +22,138 | 新進 |
| Boston Partners | 22,312 | $117.7 萬 | 0.00% | +22,312 | 新進 |
| Two Sigma Investments, LP | 22,661 | $119.5 萬 | 0.00% | +22,661 | 新進 |
| UBS Group AG | 22,752 | $120.0 萬 | 0.00% | −98,354−81.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,749 | $125.2 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 23,921 | $126.1 萬 | 0.00% | +23,921 | 新進 |
| Pinebridge Investments, L.P. | 23,928 | $126.2 萬 | 0.01% | +2,827+13.4% | 加碼 |
| DuPont Capital Management Corp | 26,485 | $139.7 萬 | 0.03% | +13,696+107.1% | 加碼 |
| Arizona State Retirement System | 27,305 | $144.0 萬 | 0.01% | −1,430−5.0% | 減碼 |
| Strategic Global Advisors, LLC | 28,243 | $148.9 萬 | 0.27% | +19,050+207.2% | 加碼 |
| Fort, L.P. | 30,037 | $158.4 萬 | 0.46% | −2,654−8.1% | 減碼 |
| Ci Investments Inc. | 30,547 | $161.1 萬 | 0.01% | +17,667+137.2% | 加碼 |
| Gateway Investment Advisers LLC | 30,641 | $161.6 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 31,859 | $168.0 萬 | 0.27% | −29,814−48.3% | 減碼 |
| Nomura Holdings Inc | 32,475 | $171.2 萬 | 0.01% | +32,475 | 新進 |
| Citigroup Inc | 32,900 | $173.5 萬 | 0.00% | −52,087−61.3% | 減碼 |
| Citadel Advisors LLC | 33,482 | $176.6 萬 | 0.00% | −113,824−77.3% | 減碼 |
| Virginia Retirement Systems Et Al | 34,500 | $181.9 萬 | 0.02% | +6,800+24.5% | 加碼 |
| Treasurer of the State of North Carolina | 37,366 | $197.0 萬 | 0.01% | +4,390+13.3% | 加碼 |
| Winton Group Ltd | 40,705 | $214.6 萬 | 0.12% | +269+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 43,505 | $229.4 萬 | 0.05% | +43,505 | 新進 |
| Jennison Associates LLC | 45,199 | $238.3 萬 | 0.00% | −50,746−52.9% | 減碼 |
| Price T Rowe Associates Inc | 45,821 | $241.6 萬 | 0.00% | −955−2.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $245.2 萬 | 0.51% | −18,300−28.2% | 減碼 |
| Alaska Permanent Fund Corp | 46,800 | $246.8 萬 | 0.05% | +46,800 | 新進 |
| Guggenheim Capital LLC | 46,879 | $247.1 萬 | 0.01% | +24,103+105.8% | 加碼 |
| Employees Retirement System of Texas | 47,000 | $247.8 萬 | 0.03% | +5,000+11.9% | 加碼 |
| Royal Bank of Canada | 47,449 | $250.1 萬 | 0.00% | −8,590−15.3% | 減碼 |
| Balyasny Asset Management LLC | 48,778 | $257.2 萬 | 0.01% | +48,778 | 新進 |
| Algert Global LLC | 50,614 | $266.9 萬 | 0.90% | +45,417+873.9% | 加碼 |
| Walleye Trading LLC | 50,700 | $267.3 萬 | 0.07% | +42,150+493.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,844 | $268.1 萬 | 0.03% | −8,200−13.9% | 減碼 |
| Alliancebernstein L.P. | 53,208 | $280.6 萬 | 0.00% | +3,344+6.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,400 | $281.6 萬 | 0.02% | −2,400−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,912 | $294.8 萬 | 0.01% | −5,837−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,637 | $340.8 萬 | 0.01% | −306,508−82.6% | 減碼 |
| Public Employees Retirement System of Ohio | 64,775 | $341.6 萬 | 0.01% | +10,906+20.2% | 加碼 |
| Serengeti Asset Management LP | 65,000 | $342.7 萬 | 3.97% | −5,000−7.1% | 減碼 |
| Voya Investment Management LLC | 67,817 | $357.6 萬 | 0.01% | +13,740+25.4% | 加碼 |
| RBF Capital, LLC | 74,500 | $392.8 萬 | 0.22% | +74,500 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 74,792 | $400.4 萬 | 0.01% | +11,317+17.8% | 加碼 |
| Invenomic Capital Management LP | 77,951 | $411.0 萬 | 1.82% | +44,023+129.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,460 | $455.9 萬 | 0.01% | +18,069+26.4% | 加碼 |
| PDT Partners, LLC | 88,500 | $466.7 萬 | 0.31% | −10,100−10.2% | 減碼 |
| Clark Estates Inc | 89,600 | $472.5 萬 | 0.62% | 00.0% | 不變 |
| Marshall Wace, LLP | 90,017 | $474.7 萬 | 0.03% | +90,017 | 新進 |
| Robeco Institutional Asset Management B.V. | 93,221 | $491.7 萬 | 0.01% | −91,309−49.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,104 | $501.5 萬 | 0.61% | +49,315+107.7% | 加碼 |
| Group One Trading, L.P. | 96,467 | $508.7 萬 | 0.10% | +55,673+136.5% | 加碼 |
| Credit Suisse AG | 102,381 | $544.2 萬 | 0.00% | −20,384−16.6% | 減碼 |
| Rhumbline Advisers | 104,152 | $549.2 萬 | 0.01% | +8,673+9.1% | 加碼 |
| Barclays PLC | 105,839 | $558.2 萬 | 0.00% | +27,206+34.6% | 加碼 |
| Holocene Advisors, LP | 109,304 | $576.4 萬 | 0.04% | +17,062+18.5% | 加碼 |
| New York State Common Retirement Fund | 113,350 | $597.7 萬 | 0.01% | +23,250+25.8% | 加碼 |
| APG Asset Management N.V. | 150,804 | $670.5 萬 | 0.01% | −5,600−3.6% | 減碼 |
| Susquehanna International Group, LLP | 127,800 | $673.9 萬 | 0.01% | +74,697+140.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,618 | $678.2 萬 | 0.01% | −7,170−5.3% | 減碼 |
| Bank of Nova Scotia | 137,000 | $722.4 萬 | 0.01% | +137,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 143,300 | $755.6 萬 | 0.02% | +143,300 | 新進 |
| Stormborn Capital Management, LLC | 145,000 | $764.6 萬 | 2.64% | +145,000 | 新進 |
| Islet Management, LP | 150,000 | $791.0 萬 | 0.42% | +150,000 | 新進 |
| Sio Capital Management, LLC | 154,838 | $816.5 萬 | 2.21% | +6,119+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 161,475 | $853.0 萬 | 0.01% | −343,944−68.1% | 減碼 |
| Cinctive Capital Management LP | 163,130 | $860.2 萬 | 0.47% | +134,913+478.1% | 加碼 |
| First Trust Advisors LP | 164,695 | $868.4 萬 | 0.01% | +82,405+100.1% | 加碼 |
| UBS Asset Management Americas Inc | 169,594 | $894.3 萬 | 0.00% | +9,749+6.1% | 加碼 |
| Legal & General Group Plc | 169,702 | $894.8 萬 | 0.00% | +2,399+1.4% | 加碼 |
| Khrom Capital Management LLC | 175,978 | $927.9 萬 | 10.11% | +175,978 | 新進 |
| Pekin Hardy Strauss, Inc. | 179,011 | $943.9 萬 | 1.32% | +179,011 | 新進 |
| Iridian Asset Management LLC | 181,829 | $958.8 萬 | 0.17% | +101,087+125.2% | 加碼 |
| California State Teachers Retirement System | 183,419 | $967.2 萬 | 0.01% | +26,559+16.9% | 加碼 |
| Ameriprise Financial Inc | 186,189 | $981.7 萬 | 0.00% | −84,816−31.3% | 減碼 |
| JPMorgan Chase & Co | 188,667 | $994.9 萬 | 0.00% | +32,038+20.5% | 加碼 |
| Berylson Capital Partners, LLC | 196,637 | $1,037 萬 | 2.30% | +196,637 | 新進 |
| Bank of America Corp | 198,047 | $1,044 萬 | 0.00% | −7,253−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 199,709 | $1,053 萬 | 0.01% | −1,137−0.6% | 減碼 |