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 4 季 13F 持有人
Herbalife Ltd. 在 2021/12/31 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
- 245
- 較 2021 年第 3 季 +17 家
- 持有股數
- 1.02 億
- 較 2021 年第 3 季 −51.4 萬 (−0.5%)
- 總市值
- $41.6 億
- 較 2021 年第 3 季 −$1.79 億 (−4.1%)
- 新進機構
- 52
- 另有 77 家加碼
- 清倉機構
- 35
- 另有 89 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,063,464 | $4.53 億 | 0.01% | −305,220−2.7% | 減碼 |
| Route One Investment Company, L.P. | 9,112,732 | $3.73 億 | 10.08% | +321,500+3.7% | 加碼 |
| Renaissance Technologies LLC | 8,394,564 | $3.44 億 | 0.43% | −354,000−4.0% | 減碼 |
| Capital Research Global Investors | 8,132,290 | $3.33 億 | 0.07% | −4,664,839−36.5% | 減碼 |
| FMR LLC | 5,739,857 | $2.35 億 | 0.02% | −350,743−5.8% | 減碼 |
| Alua Capital Management LP | 5,353,223 | $2.19 億 | 11.98% | +138,529+2.7% | 加碼 |
| BlackRock Inc. | 4,223,794 | $1.73 億 | 0.00% | +38,740+0.9% | 加碼 |
| Deccan Value Investors L.P. | 3,609,850 | $1.48 億 | 5.80% | −135,443−3.6% | 減碼 |
| CAS Investment Partners, LLC | 3,062,762 | $1.25 億 | 6.54% | +66,300+2.2% | 加碼 |
| Morgan Stanley | 2,865,843 | $1.17 億 | 0.01% | +1,248,525+77.2% | 加碼 |
| Bronte Capital Management Pty Ltd. | 2,755,572 | $1.13 億 | 14.64% | +410,086+17.5% | 加碼 |
| Windacre Partnership LLC | 2,665,200 | $1.09 億 | 2.43% | +2,665,200 | 新進 |
| 683 Capital Management, LLC | 2,531,097 | $1.04 億 | 4.93% | +567,000+28.9% | 加碼 |
| Altshuler Shaham Ltd | 2,288,768 | $9,368 萬 | 1.98% | +185,031+8.8% | 加碼 |
| State Street Corp | 2,202,790 | $9,016 萬 | 0.00% | +17,215+0.8% | 加碼 |
| Egerton Capital (UK) LLP | 2,178,812 | $8,918 萬 | 0.42% | −45,272−2.0% | 減碼 |
| Miller Value Partners, LLC | 2,073,976 | $8,489 萬 | 3.00% | +400,555+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,272,560 | $5,209 萬 | 0.06% | +1,272,560 | 新進 |
| Geode Capital Management, LLC | 1,258,203 | $5,150 萬 | 0.01% | +17,494+1.4% | 加碼 |
| Deutsche Bank AG | 1,236,855 | $5,063 萬 | 0.02% | +230,591+22.9% | 加碼 |
| Fiduciary Management Inc | 1,138,154 | $4,659 萬 | 0.34% | −60,340−5.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,016,765 | $4,162 萬 | 0.98% | −25,559−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 994,465 | $4,071 萬 | 0.01% | −197,065−16.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 951,662 | $3,895 萬 | 0.26% | +388,715+69.1% | 加碼 |
| Charles Schwab Investment Management Inc | 950,629 | $3,891 萬 | 0.01% | −3,804−0.4% | 減碼 |
| BlueDrive Global Investors LLP | 850,028 | $3,479 萬 | 13.74% | −103,000−10.8% | 減碼 |
| Norges Bank | 846,353 | $3,464 萬 | 0.01% | −120,982−12.5% | 減碼 |
| Iridian Asset Management LLC | 626,958 | $2,566 萬 | 1.62% | +389,240+163.7% | 加碼 |
| Northern Trust Corp | 514,119 | $2,104 萬 | 0.00% | −29,529−5.4% | 減碼 |
| Invesco Ltd. | 416,007 | $1,703 萬 | 0.00% | +16,174+4.0% | 加碼 |
| Bank of New York Mellon Corp | 367,006 | $1,502 萬 | 0.00% | +1,873+0.5% | 加碼 |
| Acadian Asset Management LLC | 366,400 | $1,500 萬 | 0.06% | +4,654+1.3% | 加碼 |
| SEI Investments Co | 364,960 | $1,494 萬 | 0.03% | +107,102+41.5% | 加碼 |
| Bank of Montreal | 334,034 | $1,382 萬 | 0.01% | +1,468+0.4% | 加碼 |
| Victory Capital Management Inc | 320,917 | $1,314 萬 | 0.01% | −211,462−39.7% | 減碼 |
| JPMorgan Chase & Co | 276,093 | $1,130 萬 | 0.00% | +15,234+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 269,813 | $1,104 萬 | 0.00% | +35,206+15.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 258,466 | $1,058 萬 | 1.44% | +53,415+26.0% | 加碼 |
| Man Group plc | 247,646 | $1,014 萬 | 0.03% | −152,285−38.1% | 減碼 |
| Russell Investments Group, Ltd. | 242,255 | $991.4 萬 | 0.02% | +69,378+40.1% | 加碼 |
| California Public Employees Retirement System | 242,004 | $990.5 萬 | 0.01% | −7,691−3.1% | 減碼 |
| Sio Capital Management, LLC | 241,437 | $988.2 萬 | 3.01% | +25,425+11.8% | 加碼 |
| Macquarie Group Ltd | 232,032 | $949.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 216,172 | $884.8 萬 | 0.01% | −5,200−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 212,767 | $870.9 萬 | 0.00% | −8,935−4.0% | 減碼 |
| First Trust Advisors LP | 208,078 | $851.7 萬 | 0.01% | −96,360−31.7% | 減碼 |
| Bridgewater Associates, LP | 203,508 | $833.0 萬 | 0.05% | +30,045+17.3% | 加碼 |
| Goldman Sachs Group Inc | 203,044 | $831.0 萬 | 0.00% | −75,139−27.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 200,755 | $821.7 萬 | 0.24% | −30,420−13.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 190,900 | $781.4 萬 | 0.02% | +32,300+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 188,377 | $771.0 萬 | 0.00% | +2,727+1.5% | 加碼 |
| Patient Capital Management, LLC | 180,800 | $740.0 萬 | 3.00% | +180,800 | 新進 |
| Legal & General Group Plc | 177,023 | $724.6 萬 | 0.00% | +448+0.3% | 加碼 |
| Jabodon PT Co | 174,705 | $715.1 萬 | 3.26% | +174,705 | 新進 |
| Arrowstreet Capital, Limited Partnership | 161,698 | $661.8 萬 | 0.01% | −99,840−38.2% | 減碼 |
| MUFG Securities EMEA plc | 158,200 | $647.5 萬 | 0.13% | +158,200 | 新進 |
| Schroder Investment Management Group | 152,993 | $626.2 萬 | 0.01% | −47,123−23.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 149,988 | $613.9 萬 | 0.86% | +54,884+57.7% | 加碼 |
| Holocene Advisors, LP | 148,106 | $606.2 萬 | 0.03% | +54,759+58.7% | 加碼 |
| HSBC Holdings PLC | 145,547 | $596.3 萬 | 0.01% | +113,369+352.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 138,809 | $568.1 萬 | 0.01% | −49,671−26.4% | 減碼 |
| California State Teachers Retirement System | 138,595 | $567.3 萬 | 0.01% | −34,033−19.7% | 減碼 |
| UBS Group AG | 132,595 | $542.8 萬 | 0.00% | +129,947+4,907.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,473 | $521.7 萬 | 0.01% | −610−0.5% | 減碼 |
| Franklin Resources Inc | 118,824 | $486.3 萬 | 0.00% | +90,546+320.2% | 加碼 |
| Nisa Investment Advisors, LLC | 113,871 | $484.1 萬 | 0.04% | −53,355−31.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,255 | $479.9 萬 | 0.01% | +17,211+17.2% | 加碼 |
| Khrom Capital Management LLC | 115,690 | $473.5 萬 | 4.91% | −59,000−33.8% | 減碼 |
| New York State Common Retirement Fund | 109,202 | $447.0 萬 | 0.00% | −229−0.2% | 減碼 |
| PDT Partners, LLC | 106,927 | $437.7 萬 | 0.33% | −1,073−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,183 | $418.2 萬 | 0.01% | +4,023+4.1% | 加碼 |
| Clark Estates Inc | 101,600 | $415.8 萬 | 0.61% | 00.0% | 不變 |
| River Road Asset Management, LLC | 99,254 | $406.2 萬 | 0.04% | −4,940−4.7% | 減碼 |
| Rhumbline Advisers | 96,744 | $396.0 萬 | 0.00% | +564+0.6% | 加碼 |
| Voya Investment Management LLC | 96,586 | $395.4 萬 | 0.01% | +30,435+46.0% | 加碼 |
| National Bank of Canada | 91,735 | $375.5 萬 | 0.02% | +91,735 | 新進 |
| Invenomic Capital Management LP | 88,886 | $363.8 萬 | 0.85% | +1,794+2.1% | 加碼 |
| Credit Suisse AG | 83,248 | $340.7 萬 | 0.00% | −17,644−17.5% | 減碼 |
| Gateway Investment Advisers LLC | 79,851 | $326.8 萬 | 0.03% | +49,163+160.2% | 加碼 |
| Citadel Advisors LLC | 79,654 | $326.1 萬 | 0.00% | +67,270+543.2% | 加碼 |
| HRT Financial LP | 77,534 | $317.3 萬 | 0.02% | +77,534 | 新進 |
| Prudential Financial Inc | 73,897 | $302.4 萬 | 0.00% | +67,900+1,132.2% | 加碼 |
| Employees Retirement System of Texas | 71,000 | $290.6 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,452 | $284.3 萬 | 0.01% | +14,604+26.6% | 加碼 |
| Susquehanna International Group, LLP | 64,799 | $265.2 萬 | 0.00% | −106,101−62.1% | 減碼 |
| ExodusPoint Capital Management, LP | 59,796 | $244.7 萬 | 0.03% | −51,686−46.4% | 減碼 |
| Public Employees Retirement System of Ohio | 57,940 | $237.1 萬 | 0.01% | −4,092−6.6% | 減碼 |
| Bank of America Corp | 52,547 | $215.1 萬 | 0.00% | −53,195−50.3% | 減碼 |
| Alliancebernstein L.P. | 52,488 | $214.8 萬 | 0.00% | −2,906−5.2% | 減碼 |
| Alaska Permanent Fund Corp | 46,800 | $198.9 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 47,800 | $195.6 萬 | 0.01% | −25,200−34.5% | 減碼 |
| Price T Rowe Associates Inc | 47,758 | $195.5 萬 | 0.00% | +1,551+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,991 | $192.3 萬 | 0.00% | −16,900−26.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,056 | $188.5 萬 | 0.02% | +6,023+15.0% | 加碼 |
| Virginia Retirement Systems Et Al | 43,300 | $177.2 萬 | 0.02% | +1,400+3.3% | 加碼 |
| Strategic Global Advisors, LLC | 38,792 | $158.8 萬 | 0.21% | +3,052+8.5% | 加碼 |
| Wells Fargo & Company | 37,398 | $153.1 萬 | 0.00% | −238,203−86.4% | 減碼 |
| Treasurer of the State of North Carolina | 36,805 | $150.6 萬 | 0.01% | −1,000−2.6% | 減碼 |
| PEAK6 Investments LLC | 35,410 | $144.9 萬 | 0.04% | +35,410 | 新進 |
| Serengeti Asset Management LP | 35,000 | $143.3 萬 | 2.15% | −15,000−30.0% | 減碼 |