HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baupost Group ✦ | 7.60M | 0.0% | $65.59M | 1.9% | Held | 4 | SEC ↗ |
| 2 | Baupost Group ✦ | 7.60M | 0.0% | $65.59M | 1.9% | Held | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 7.06M | -0.5% | $60.90M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 3.03M | +1.3% | $26.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.78M | +3.7% | $23.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 2.78M | +3.7% | $23.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 2.58M | -0.7% | $22.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.55M | +55.6% | $13.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.55M | +55.6% | $13.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.30M | +54.4% | $11.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 263.84K | -81.7% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 225.23K | -11.3% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 225.23K | -11.3% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 216.59K | +641.2% | $1.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 133.25K | +236.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 133.25K | +236.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 133.25K | +236.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 133.25K | +236.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 133.25K | +236.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 96.91K | +12.3% | $837,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 91.50K | Neu | $789,609 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $789,609 | 0.0% |
Ausgestiegen
| Bridgewater Associates | $125,812 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 249 Inhaber, 104.12M Anteile, $1.34B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.