HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -4.0% ·
netto nieuwe posities -6.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.71K | $239,849 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 18 | 0 | 47.94M | $404.60M | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 11 | -1 | 15.78M | $113.46M | n/a | −1 |
| Q2 2024 | 12 | n/a | 17.73M | $184.21M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.42M | n/a | $107.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Baupost Group ✦ | 7.76M | +2.1% | $66.89M | 1.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 7.66M | n/a | $65.99M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | Renaissance Technologies ✦ | 6.90M | -2.2% | $59.51M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.81M | +1.1% | $24.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 2.56M | -0.8% | $22.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.47M | -18.3% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.33M | +2.6% | $11.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 519.92K | -66.5% | $4.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 215.27K | +61.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 187.45K | -28.9% | $1.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 175.86K | -21.9% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 101.52K | +4.8% | $876,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Tweedy, Browne ✦ | 21.63K | Nieuw | $186,433 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 6.26K | n/a | $53,969 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Tweedy, Browne | $186,433 | 0.0% |
Verlaten
| Citadel Advisors | $1.87M | was 0.0% |
| Point72 Asset Management | $789,609 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 249 houders, 104.12M aandelen, $1.34B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.