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。
2024 年第 3 季 13F 持有人
Herbalife Ltd. 在 2024/9/30 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
- 187
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1.09 億
- 較 2024 年第 2 季 +577.5 萬 (+5.6%)
- 總市值
- $7.84 億
- 較 2024 年第 2 季 −$2.90 億 (−27.0%)
- 新進機構
- 35
- 另有 62 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,485,843 | $7,539 萬 | 0.00% | +69,928+0.7% | 加碼 |
| Route One Investment Company, L.P. | 8,631,411 | $6,206 萬 | 2.23% | 00.0% | 不變 |
| Windacre Partnership LLC | 7,969,053 | $5,730 萬 | 0.76% | −734,447−8.4% | 減碼 |
| BlackRock, Inc. | 7,616,675 | $5,476 萬 | 0.00% | +7,616,675 | 新進 |
| Renaissance Technologies LLC | 6,450,301 | $4,638 萬 | 0.07% | −203,100−3.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 5,124,526 | $3,685 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 4,915,584 | $3,534 萬 | 0.01% | −265,020−5.1% | 減碼 |
| Morgan Stanley | 3,820,057 | $2,747 萬 | 0.00% | −2,244,612−37.0% | 減碼 |
| Long Focus Capital Management, LLC | 3,738,000 | $2,688 萬 | 2.38% | +535,018+16.7% | 加碼 |
| Bank of Montreal | 3,358,893 | $2,489 萬 | 0.01% | −417,748−11.1% | 減碼 |
| LSV Asset Management | 3,175,971 | $2,284 萬 | 0.05% | +1,619,069+104.0% | 加碼 |
| Camber Capital Management LP | 3,000,000 | $2,157 萬 | 0.84% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 2,653,914 | $1,908 萬 | 1.55% | −42,694−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,615,514 | $1,881 萬 | 0.00% | +105,431+4.2% | 加碼 |
| State Street Corp | 2,522,097 | $1,813 萬 | 0.00% | −719,606−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,479,957 | $1,783 萬 | 0.00% | +160,792+6.9% | 加碼 |
| Deutsche Bank AG | 2,317,239 | $1,666 萬 | 0.01% | +487,367+26.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,287,600 | $1,645 萬 | 0.05% | +384,100+20.2% | 加碼 |
| Iridian Asset Management LLC | 2,228,193 | $1,602 萬 | 3.43% | +677,739+43.7% | 加碼 |
| First Pacific Advisors, LP | 1,827,115 | $1,314 萬 | 0.18% | −2,290−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,539,148 | $1,107 萬 | 0.04% | +206,530+15.5% | 加碼 |
| Solel Partners LP | 1,169,405 | $840.8 萬 | 1.65% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,145,228 | $823.5 萬 | 0.00% | +223,662+24.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,129,979 | $812.5 萬 | 0.27% | +8,433+0.8% | 加碼 |
| Northern Trust Corp | 875,774 | $629.7 萬 | 0.00% | −5,260−0.6% | 減碼 |
| Bank of America Corp | 840,902 | $604.6 萬 | 0.00% | −19,564−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 832,488 | $598.6 萬 | 0.05% | +503,407+153.0% | 加碼 |
| Marshall Wace, LLP | 785,807 | $565.0 萬 | 0.01% | −1,191,348−60.3% | 減碼 |
| Goldman Sachs Group Inc | 655,792 | $471.5 萬 | 0.00% | +137,966+26.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 638,300 | $458.9 萬 | 0.01% | −148,800−18.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,795 | $396.0 萬 | 0.02% | +130,818+31.1% | 加碼 |
| Steel Peak Wealth Management LLC | 500,000 | $359.5 萬 | 0.16% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 496,360 | $356.9 萬 | 0.46% | +155,157+45.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 486,409 | $349.7 萬 | 0.05% | +56,499+13.1% | 加碼 |
| Perpetual Ltd | 466,491 | $335.4 萬 | 0.04% | +82,231+21.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 443,787 | $319.1 萬 | 0.01% | +141,376+46.7% | 加碼 |
| Bank of New York Mellon Corp | 392,382 | $282.1 萬 | 0.00% | −18,445−4.5% | 減碼 |
| JPMorgan Chase & Co | 367,596 | $264.3 萬 | 0.00% | +47,605+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 340,642 | $244.9 萬 | 0.00% | −412,515−54.8% | 減碼 |
| Bridgeway Capital Management, LLC | 338,800 | $243.6 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 325,728 | $234.2 萬 | 0.00% | +114,005+53.8% | 加碼 |
| Nuveen Asset Management, LLC | 277,742 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 277,735 | $199.7 萬 | 0.02% | +24,602+9.7% | 加碼 |
| Ameriprise Financial Inc | 255,174 | $183.5 萬 | 0.00% | +27,265+12.0% | 加碼 |
| SEI Investments Co | 243,467 | $175.1 萬 | 0.00% | −24,411−9.1% | 減碼 |
| Prentice Capital Management, LP | 233,851 | $168.1 萬 | 3.73% | +49,747+27.0% | 加碼 |
| Fund 1 Investments, LLC | 231,044 | $166.1 萬 | 0.26% | +60,945+35.8% | 加碼 |
| Invesco Ltd. | 224,164 | $161.2 萬 | 0.00% | −99,148−30.7% | 減碼 |
| Wolverine Asset Management LLC | 215,157 | $154.7 萬 | 0.03% | +156,951+269.6% | 加碼 |
| Swiss National Bank | 195,072 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 192,914 | $138.7 萬 | 0.00% | −41,667−17.8% | 減碼 |
| ExodusPoint Capital Management, LP | 173,110 | $124.5 萬 | 0.01% | +173,110 | 新進 |
| First Trust Advisors LP | 169,261 | $121.7 萬 | 0.00% | −21,249−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 168,209 | $120.9 萬 | 0.00% | +70,498+72.1% | 加碼 |
| Barclays PLC | 161,426 | $116.1 萬 | 0.00% | +125,311+347.0% | 加碼 |
| Diversify Wealth Management, LLC | 159,499 | $111.3 萬 | 0.11% | +116,548+271.4% | 加碼 |
| Rhumbline Advisers | 150,775 | $108.4 萬 | 0.00% | +1,718+1.2% | 加碼 |
| Jane Street Group, LLC | 138,167 | $99.3 萬 | 0.00% | +40,999+42.2% | 加碼 |
| HBK Investments L P | 137,724 | $99.0 萬 | 0.02% | +137,724 | 新進 |
| Two Sigma Investments, LP | 127,277 | $91.5 萬 | 0.00% | +2,044+1.6% | 加碼 |
| Man Group plc | 122,762 | $88.3 萬 | 0.00% | +2,998+2.5% | 加碼 |
| Macquarie Group Ltd | 112,000 | $80.5 萬 | 0.00% | +76,500+215.5% | 加碼 |
| Russell Investments Group, Ltd. | 106,977 | $77.0 萬 | 0.00% | −7,581−6.6% | 減碼 |
| Legal & General Group Plc | 102,067 | $73.4 萬 | 0.00% | +1,612+1.6% | 加碼 |
| Alliancebernstein L.P. | 96,680 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,515 | $68.0 萬 | 0.00% | −2,836−2.9% | 減碼 |
| Price T Rowe Associates Inc | 94,355 | $67.9 萬 | 0.00% | +5,584+6.3% | 加碼 |
| Cinctive Capital Management LP | 92,138 | $66.2 萬 | 0.04% | +3,170+3.6% | 加碼 |
| Lazard Asset Management LLC | 91,544 | $65.8 萬 | 0.00% | +58,980+181.1% | 加碼 |
| Shay Capital LLC | 90,000 | $64.7 萬 | 0.19% | +70,000+350.0% | 加碼 |
| Citigroup Inc | 88,151 | $63.4 萬 | 0.00% | +23,215+35.8% | 加碼 |
| Graham Capital Management, L.P. | 86,839 | $62.4 萬 | 0.02% | +86,839 | 新進 |
| Engineers Gate Manager LP | 84,856 | $61.0 萬 | 0.01% | −50−0.1% | 減碼 |
| SummerHaven Investment Management, LLC | 77,769 | $55.9 萬 | 0.34% | +19,360+33.1% | 加碼 |
| Wells Fargo & Company | 73,579 | $52.9 萬 | 0.00% | −7,141−8.8% | 減碼 |
| Citadel Advisors LLC | 68,959 | $49.6 萬 | 0.00% | −32,528−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,913 | $48.8 萬 | 0.00% | +23,296+52.2% | 加碼 |
| Bridgewater Associates, LP | 65,957 | $47.4 萬 | 0.00% | −70,944−51.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 63,235 | $45.5 萬 | 0.09% | +63,235 | 新進 |
| Dark Forest Capital Management LP | 61,476 | $44.2 萬 | 0.06% | −41,990−40.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,864 | $43.0 萬 | 0.00% | −83,694−58.3% | 減碼 |
| Centiva Capital, LP | 57,032 | $41.0 萬 | 0.02% | +57,032 | 新進 |
| Kearns & Associates LLC | 56,900 | $40.9 萬 | 0.27% | 00.0% | 不變 |
| CWM Advisors, LLC | 56,421 | $40.6 萬 | 0.04% | +22,558+66.6% | 加碼 |
| MetLife Investment Management | 55,787 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,925 | $39.5 萬 | 0.00% | +4,488+8.9% | 加碼 |
| Corebridge Financial, Inc. | 53,433 | $38.4 萬 | 0.00% | −329−0.6% | 減碼 |
| Balyasny Asset Management LLC | 51,662 | $37.1 萬 | 0.00% | +51,662 | 新進 |
| Manufacturers Life Insurance Company, The | 50,519 | $36.3 萬 | 0.00% | −792−1.5% | 減碼 |
| Janus Henderson Group PLC | 47,505 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 46,594 | $33.5 萬 | 0.00% | −10,010−17.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,539 | $33.5 萬 | 0.00% | +46,539 | 新進 |
| Skaana Management L.P. | 46,140 | $33.2 萬 | 0.10% | +2,700+6.2% | 加碼 |
| Susquehanna International Group, LLP | 44,647 | $32.1 萬 | 0.00% | −67,390−60.1% | 減碼 |
| Twinbeech Capital LP | 43,982 | $31.6 萬 | 0.01% | +43,982 | 新進 |
| Algert Global LLC | 43,353 | $31.2 萬 | 0.01% | +23,180+114.9% | 加碼 |
| Exchange Traded Concepts, LLC | 43,154 | $31.0 萬 | 0.01% | +12,961+42.9% | 加碼 |
| Massachusetts Financial Services Co | 40,692 | $29.3 萬 | 0.00% | −986−2.4% | 減碼 |
| Avaii Wealth Management, LLC | 39,264 | $28.2 萬 | 0.14% | +4,347+12.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,020 | $27.3 萬 | 0.01% | +22,138+139.4% | 加碼 |