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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 399,833 | $1,694 萬 | 0.00% | −54,786−12.1% | 減碼 |
| Man Group plc | 399,931 | $1,695 萬 | 0.06% | −185,637−31.7% | 減碼 |
| General Equity Holdings LP | 455,604 | $1,931 萬 | 15.19% | −25,000−5.2% | 減碼 |
| Victory Capital Management Inc | 532,379 | $2,256 萬 | 0.02% | +137,327+34.8% | 加碼 |
| Northern Trust Corp | 543,648 | $2,304 萬 | 0.00% | +38,755+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 562,947 | $2,386 萬 | 0.16% | +181,792+47.7% | 加碼 |
| BlueDrive Global Investors LLP | 953,028 | $4,039 萬 | 13.03% | −82,700−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 954,433 | $4,045 萬 | 0.01% | +357,611+59.9% | 加碼 |
| Norges Bank | 967,335 | $4,100 萬 | 0.01% | −70,297−6.8% | 減碼 |
| Solel Partners LP | 1,000,905 | $4,242 萬 | 8.54% | +205,905+25.9% | 加碼 |
| Deutsche Bank AG | 1,006,264 | $4,264 萬 | 0.02% | +366,163+57.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,042,324 | $4,417 萬 | 1.04% | +102,271+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,191,530 | $5,051 萬 | 0.02% | +256,821+27.5% | 加碼 |
| Fiduciary Management Inc | 1,198,494 | $5,079 萬 | 0.38% | +24,185+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,240,709 | $5,258 萬 | 0.01% | −41,068−3.2% | 減碼 |
| Morgan Stanley | 1,617,318 | $6,854 萬 | 0.01% | +1,299,970+409.6% | 加碼 |
| Miller Value Partners, LLC | 1,673,421 | $7,092 萬 | 2.41% | +1,673,421 | 新進 |
| 683 Capital Management, LLC | 1,964,097 | $8,324 萬 | 4.32% | +505,951+34.7% | 加碼 |
| State Street Corp | 2,185,575 | $9,263 萬 | 0.00% | +150,784+7.4% | 加碼 |
| Egerton Capital (UK) LLP | 2,224,084 | $9,426 萬 | 0.45% | +2,224,084 | 新進 |
| Altshuler Shaham Ltd | 2,103,737 | $9,867 萬 | 0.73% | −98,351−4.5% | 減碼 |
| Bronte Capital Management Pty Ltd. | 2,345,486 | $9,940 萬 | 14.33% | +91,625+4.1% | 加碼 |
| CAS Investment Partners, LLC | 2,996,462 | $1.27 億 | 6.05% | +1,000,000+50.1% | 加碼 |
| Deccan Value Investors L.P. | 3,745,293 | $1.59 億 | 6.28% | +780,218+26.3% | 加碼 |
| BlackRock Inc. | 4,185,054 | $1.77 億 | 0.01% | −899,686−17.7% | 減碼 |
| Alua Capital Management LP | 5,214,694 | $2.21 億 | 11.49% | 00.0% | 不變 |
| FMR LLC | 6,090,600 | $2.58 億 | 0.02% | −893,370−12.8% | 減碼 |
| Renaissance Technologies LLC | 8,748,564 | $3.71 億 | 0.48% | −146,100−1.6% | 減碼 |
| Route One Investment Company, L.P. | 8,791,232 | $3.73 億 | 9.59% | +858,678+10.8% | 加碼 |
| Vanguard Group Inc | 11,368,684 | $4.82 億 | 0.01% | +137,318+1.2% | 加碼 |
| Capital Research Global Investors | 12,797,129 | $5.42 億 | 0.13% | −5,611,072−30.5% | 減碼 |
| IFP Advisors, Inc | 3 | – | – | −369−99.2% | 減碼 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −2,094,674−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −421,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −370,448−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −196,637−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −163,130−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −74,500−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −53,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,778−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −45,199−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −23,928−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,661−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,138−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −18,472−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,433−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,991−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,398−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,722−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,737−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −3,862−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |