证券记录 · 已归档季度
HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
15被追踪持有人
-1Δ持有人
45.14M持有股份
$389.08M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.2% ·
股份流向 -4.0% ·
净新建仓位 -6.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 2025
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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.42M | — | $107.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 12.42M | — | $107.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 12.42M | — | $107.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 12.42M | — | $107.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 12.42M | — | $107.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Baupost Group ✦ | 7.76M | +2.1% | $66.89M | 1.6% | ▲ Add | 5 | SEC ↗ |
| 7 | Baupost Group ✦ | 7.76M | +2.1% | $66.89M | 1.6% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 7.66M | — | $65.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 6.90M | -2.2% | $59.51M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 2.81M | +1.1% | $24.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 2.81M | +1.1% | $24.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 2.56M | -0.8% | $22.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 2.47M | -18.3% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 1.33M | +2.6% | $11.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 519.92K | -66.5% | $4.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 215.27K | +61.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 215.27K | +61.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 215.27K | +61.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 215.27K | +61.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 215.27K | +61.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 187.45K | -28.9% | $1.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 175.86K | -21.9% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 175.86K | -21.9% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 101.52K | +4.8% | $876,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Tweedy, Browne ✦ | 21.63K | 新增 | $186,433 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.26K | — | $53,969 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 6.26K | — | $53,969 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 6.26K | — | $53,969 | 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
| Tweedy, Browne | $186,433 | 0.0% |
已清仓
| Citadel Advisors | $1.87M | 曾为 0.0% |
| Point72 Asset Management | $789,609 | 曾为 0.0% |
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 2025 ·
方法论 ·
通过API获取此数据