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 3 季 13F 持有人
Herbalife Ltd. 在 2021/9/30 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
- 232
- 較 2021 年第 2 季 −12 家
- 持有股數
- 1.02 億
- 較 2021 年第 2 季 −315.3 萬 (−3.0%)
- 總市值
- $43.4 億
- 較 2021 年第 2 季 −$12.1 億 (−21.9%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 43
- 另有 84 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 12,797,129 | $5.42 億 | 0.13% | −5,611,072−30.5% | 減碼 |
| Vanguard Group Inc | 11,368,684 | $4.82 億 | 0.01% | +137,318+1.2% | 加碼 |
| Route One Investment Company, L.P. | 8,791,232 | $3.73 億 | 9.59% | +858,678+10.8% | 加碼 |
| Renaissance Technologies LLC | 8,748,564 | $3.71 億 | 0.48% | −146,100−1.6% | 減碼 |
| FMR LLC | 6,090,600 | $2.58 億 | 0.02% | −893,370−12.8% | 減碼 |
| Alua Capital Management LP | 5,214,694 | $2.21 億 | 11.49% | 00.0% | 不變 |
| BlackRock Inc. | 4,185,054 | $1.77 億 | 0.01% | −899,686−17.7% | 減碼 |
| Deccan Value Investors L.P. | 3,745,293 | $1.59 億 | 6.28% | +780,218+26.3% | 加碼 |
| CAS Investment Partners, LLC | 2,996,462 | $1.27 億 | 6.05% | +1,000,000+50.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 2,345,486 | $9,940 萬 | 14.33% | +91,625+4.1% | 加碼 |
| Altshuler Shaham Ltd | 2,103,737 | $9,867 萬 | 0.73% | −98,351−4.5% | 減碼 |
| Egerton Capital (UK) LLP | 2,224,084 | $9,426 萬 | 0.45% | +2,224,084 | 新進 |
| State Street Corp | 2,185,575 | $9,263 萬 | 0.00% | +150,784+7.4% | 加碼 |
| 683 Capital Management, LLC | 1,964,097 | $8,324 萬 | 4.32% | +505,951+34.7% | 加碼 |
| Miller Value Partners, LLC | 1,673,421 | $7,092 萬 | 2.41% | +1,673,421 | 新進 |
| Morgan Stanley | 1,617,318 | $6,854 萬 | 0.01% | +1,299,970+409.6% | 加碼 |
| Geode Capital Management, LLC | 1,240,709 | $5,258 萬 | 0.01% | −41,068−3.2% | 減碼 |
| Fiduciary Management Inc | 1,198,494 | $5,079 萬 | 0.38% | +24,185+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,530 | $5,051 萬 | 0.02% | +256,821+27.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,042,324 | $4,417 萬 | 1.04% | +102,271+10.9% | 加碼 |
| Deutsche Bank AG | 1,006,264 | $4,264 萬 | 0.02% | +366,163+57.2% | 加碼 |
| Solel Partners LP | 1,000,905 | $4,242 萬 | 8.54% | +205,905+25.9% | 加碼 |
| Norges Bank | 967,335 | $4,100 萬 | 0.01% | −70,297−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 954,433 | $4,045 萬 | 0.01% | +357,611+59.9% | 加碼 |
| BlueDrive Global Investors LLP | 953,028 | $4,039 萬 | 13.03% | −82,700−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 562,947 | $2,386 萬 | 0.16% | +181,792+47.7% | 加碼 |
| Northern Trust Corp | 543,648 | $2,304 萬 | 0.00% | +38,755+7.7% | 加碼 |
| Victory Capital Management Inc | 532,379 | $2,256 萬 | 0.02% | +137,327+34.8% | 加碼 |
| General Equity Holdings LP | 455,604 | $1,931 萬 | 15.19% | −25,000−5.2% | 減碼 |
| Man Group plc | 399,931 | $1,695 萬 | 0.06% | −185,637−31.7% | 減碼 |
| Invesco Ltd. | 399,833 | $1,694 萬 | 0.00% | −54,786−12.1% | 減碼 |
| Bank of New York Mellon Corp | 365,133 | $1,547 萬 | 0.00% | +9,310+2.6% | 加碼 |
| Acadian Asset Management LLC | 361,746 | $1,533 萬 | 0.06% | −707,637−66.2% | 減碼 |
| Bank of Montreal | 332,566 | $1,462 萬 | 0.01% | −500,701−60.1% | 減碼 |
| First Trust Advisors LP | 304,438 | $1,290 萬 | 0.01% | +139,743+84.8% | 加碼 |
| Goldman Sachs Group Inc | 278,183 | $1,179 萬 | 0.00% | −291,109−51.1% | 減碼 |
| Wells Fargo & Company | 275,601 | $1,168 萬 | 0.00% | −39,188−12.4% | 減碼 |
| Cooper Creek Partners Management LLC | 265,279 | $1,124 萬 | 1.52% | +265,279 | 新進 |
| Arrowstreet Capital, Limited Partnership | 261,538 | $1,108 萬 | 0.01% | −828,696−76.0% | 減碼 |
| JPMorgan Chase & Co | 260,859 | $1,106 萬 | 0.00% | +72,192+38.3% | 加碼 |
| SEI Investments Co | 257,858 | $1,094 萬 | 0.02% | −28,960−10.1% | 減碼 |
| California Public Employees Retirement System | 249,695 | $1,058 萬 | 0.01% | −3,259−1.3% | 減碼 |
| Iridian Asset Management LLC | 237,718 | $1,007 萬 | 0.31% | +55,889+30.7% | 加碼 |
| Nuveen Asset Management, LLC | 234,607 | $994.3 萬 | 0.00% | −33,359−12.4% | 減碼 |
| Macquarie Group Ltd | 232,032 | $983.4 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 231,175 | $979.7 萬 | 0.32% | +231,175 | 新進 |
| Parametric Portfolio Associates LLC | 221,702 | $939.6 萬 | 0.01% | +21,993+11.0% | 加碼 |
| Swiss National Bank | 221,372 | $938.2 萬 | 0.01% | 00.0% | 不變 |
| Sio Capital Management, LLC | 216,012 | $915.5 萬 | 2.95% | +61,174+39.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 205,051 | $869.0 萬 | 1.25% | +26,040+14.5% | 加碼 |
| Schroder Investment Management Group | 200,116 | $848.0 萬 | 0.01% | −75,981−27.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 188,480 | $798.9 萬 | 0.02% | +95,259+102.2% | 加碼 |
| UBS Asset Management Americas Inc | 185,650 | $786.8 萬 | 0.00% | +16,056+9.5% | 加碼 |
| Point72 Asset Management, L.P. | 181,532 | $769.3 萬 | 0.04% | −82,516−31.3% | 減碼 |
| Legal & General Group Plc | 176,575 | $748.3 萬 | 0.00% | +6,873+4.1% | 加碼 |
| Khrom Capital Management LLC | 174,690 | $740.3 萬 | 6.75% | −1,288−0.7% | 減碼 |
| Bridgewater Associates, LP | 173,463 | $735.1 萬 | 0.04% | −35,470−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 172,877 | $734.8 萬 | 0.01% | +11,402+7.1% | 加碼 |
| California State Teachers Retirement System | 172,628 | $731.6 萬 | 0.01% | −10,791−5.9% | 減碼 |
| Susquehanna International Group, LLP | 170,900 | $724.3 萬 | 0.01% | +43,100+33.7% | 加碼 |
| Nisa Investment Advisors, LLC | 167,226 | $708.7 萬 | 0.04% | −34,256−17.0% | 減碼 |
| Marshall Wace, LLP | 163,488 | $692.9 萬 | 0.03% | +73,471+81.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 158,600 | $672.1 萬 | 0.02% | +15,300+10.7% | 加碼 |
| Los Angeles Capital Management LLC | 155,835 | $660.4 萬 | 0.03% | −159,314−50.6% | 減碼 |
| Millennium Management LLC | 143,583 | $608.5 萬 | 0.01% | +143,583 | 新進 |
| State Board of Administration of Florida Retirement System | 128,083 | $542.8 萬 | 0.01% | −535−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 111,482 | $472.5 萬 | 0.07% | +111,482 | 新進 |
| New York State Common Retirement Fund | 109,431 | $463.8 萬 | 0.00% | −3,919−3.5% | 減碼 |
| PDT Partners, LLC | 108,000 | $457.7 萬 | 0.33% | +19,500+22.0% | 加碼 |
| Bank of America Corp | 105,742 | $448.1 萬 | 0.00% | −92,305−46.6% | 減碼 |
| River Road Asset Management, LLC | 104,194 | $441.6 萬 | 0.05% | +104,194 | 新進 |
| Clark Estates Inc | 101,600 | $430.6 萬 | 0.61% | +12,000+13.4% | 加碼 |
| Credit Suisse AG | 100,892 | $427.5 萬 | 0.00% | −1,489−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,044 | $424.0 萬 | 0.01% | +35,407+54.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,160 | $416.0 萬 | 0.01% | +23,368+31.2% | 加碼 |
| Rhumbline Advisers | 96,180 | $407.6 萬 | 0.01% | −7,972−7.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,104 | $403.1 萬 | 0.56% | 00.0% | 不變 |
| Holocene Advisors, LP | 93,347 | $395.6 萬 | 0.02% | −15,957−14.6% | 減碼 |
| Invenomic Capital Management LP | 87,092 | $369.1 萬 | 1.31% | +9,141+11.7% | 加碼 |
| Ameriprise Financial Inc | 86,204 | $365.3 萬 | 0.00% | −99,985−53.7% | 減碼 |
| Group One Trading, L.P. | 76,072 | $322.4 萬 | 0.07% | −20,395−21.1% | 減碼 |
| Natixis | 73,000 | $309.4 萬 | 0.01% | +73,000 | 新進 |
| Stormborn Capital Management, LLC | 72,500 | $307.3 萬 | 1.05% | −72,500−50.0% | 減碼 |
| Employees Retirement System of Texas | 71,000 | $300.9 萬 | 0.04% | +24,000+51.1% | 加碼 |
| Duality Advisers, LP | 67,688 | $286.9 萬 | 0.22% | +47,834+240.9% | 加碼 |
| Voya Investment Management LLC | 66,151 | $280.3 萬 | 0.01% | −1,666−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,891 | $270.8 萬 | 0.01% | −22,569−26.1% | 減碼 |
| Public Employees Retirement System of Ohio | 62,032 | $262.9 萬 | 0.01% | −2,743−4.2% | 減碼 |
| Alliancebernstein L.P. | 55,394 | $234.8 萬 | 0.00% | +2,186+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,848 | $232.4 萬 | 0.01% | −1,064−1.9% | 減碼 |
| Serengeti Asset Management LP | 50,000 | $211.9 萬 | 1.88% | −15,000−23.1% | 減碼 |
| Gsa Capital Partners LLP | 47,442 | $201.1 萬 | 0.20% | +47,442 | 新進 |
| Jane Street Group, LLC | 47,350 | $200.7 萬 | 0.01% | +47,350 | 新進 |
| Alaska Permanent Fund Corp | 46,800 | $198.3 萬 | 0.04% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 46,500 | $197.1 萬 | 0.43% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,207 | $195.8 萬 | 0.00% | +386+0.8% | 加碼 |
| Royal Bank of Canada | 44,010 | $186.6 萬 | 0.00% | −3,439−7.2% | 減碼 |
| Virginia Retirement Systems Et Al | 41,900 | $177.6 萬 | 0.02% | +7,400+21.4% | 加碼 |
| Twinbeech Capital LP | 41,605 | $176.3 萬 | 0.12% | +41,605 | 新進 |
| EMG Holdings, L.P. | 41,325 | $175.2 萬 | 0.54% | +41,325 | 新進 |