证券记录 · 已归档季度
HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
12被追踪持有人
—Δ持有人
17.73M持有股份
$184.21M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -4 | 64.38M | $846.82M | +2 | −6 |
| Q1 2026 | 96 | +7 | 67.06M | $987.53M | +11 | −4 |
| Q4 2025 | 88 | +1 | 70.61M | $910.20M | +1 | — |
| Q3 2025 | 18 | 0 | 47.94M | $404.60M | — | — |
| Q2 2025 | 15 | -1 | 45.14M | $389.08M | +1 | −2 |
| Q1 2025 | 13 | 0 | 26.92M | $232.30M | +1 | −1 |
| Q4 2024 | 13 | +1 | 26.66M | $178.39M | +1 | — |
| Q3 2024 | 11 | -1 | 15.78M | $113.46M | — | −1 |
| Q2 2024 | 12 | — | 17.73M | $184.21M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 6.65M | — | $69.13M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Baupost Group ✦ | 5.12M | — | $53.24M | 1.5% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.51M | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.51M | — | $26.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.98M | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.98M | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 753.16K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 143.56K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 136.90K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 125.23K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 101.49K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 88.77K | — | $923,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 57.98K | — | $602,381 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 57.98K | — | $602,381 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 57.98K | — | $602,381 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 56.60K | — | $588,116 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 249 持有人, 104.12M 股份, $1.34B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据