有価証券レコード · アーカイブ済み四半期
HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
18追跡対象保有者
0Δ保有者数
47.94M保有株数
$404.60M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 12.17M | -1.9% | $102.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.17M | -1.9% | $102.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 12.17M | -1.9% | $102.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 12.17M | -1.9% | $102.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 12.17M | -1.9% | $102.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Baupost Group ✦ | 7.76M | 0.0% | $65.49M | 1.4% | Held | 6 | SEC ↗ |
| 7 | Baupost Group ✦ | 7.76M | 0.0% | $65.49M | 1.4% | Held | 6 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 7.64M | -0.2% | $64.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 6.69M | -3.1% | $56.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 2.55M | -9.2% | $21.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 2.55M | -9.2% | $21.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 2.44M | -4.9% | $20.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.10M | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 2.10M | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.10M | — | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 1.89M | -23.8% | $15.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.83M | +37.9% | $15.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.83M | +37.9% | $15.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 907.21K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 562.11K | +8.1% | $4.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 345.17K | +60.3% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 345.17K | +60.3% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 345.17K | +60.3% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 345.17K | +60.3% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 345.17K | +60.3% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 339.16K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 251.09K | +42.8% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 251.09K | +42.8% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 174.80K | +2691.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 174.80K | +2691.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 174.80K | +2691.8% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 148.62K | -20.7% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 148.62K | -20.7% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 106.72K | +5.1% | $901,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Tweedy, Browne ✦ | 44.14K | +104.1% | $372,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 249 保有者, 104.12M 株式数, $1.34B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。