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
88追跡対象保有者
+1Δ保有者数
70.61M保有株数
$910.20M報告済み評価額
+1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 +1.1% ·
株式フロー +6.5% ·
新規ネットポジション数 +1.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q4 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 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 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) | 11.71M | -3.8% | $150.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Baupost Group ✦ | 9.26M | +19.3% | $119.36M | 2.3% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.80M | +2.1% | $100.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 4 | Renaissance Technologies ✦ | 5.62M | -16.0% | $72.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.83M | +2088.8% | $49.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Charles Schwab Investment… | 2.73M | n/a | $35.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 2.58M | +1.0% | $33.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.45M | +16.8% | $31.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 2.41M | -1.0% | $31.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 2.33M | +23.5% | $30.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 1.82M | -0.8% | $23.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 1.68M | n/a | $21.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 1.45M | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Susquehanna International Group, Llp | 1.24M | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1.00M | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 909.55K | +0.3% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 904.40K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Jane Street Group, Llc | 676.44K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 612.17K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 563.21K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Victory Capital Management Inc | 547.82K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mitsubishi UFJ Trust & Banking Corp | 529.52K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 513.92K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 509.72K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Group One Trading Llc | 502.25K | n/a | $6.47M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 439.00K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Parallax Volatility Advisers, L.P. | 411.89K | n/a | $5.31M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 367.23K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | AQR Capital Management ✦ | 336.39K | -2.5% | $4.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 30 | Citadel Advisors ✦ | 326.30K | 新規 | $4.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 287.79K | +14.6% | $3.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 258.44K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 220.14K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 34 | State Of Wisconsin Investment Board | 210.87K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 203.32K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 203.27K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Prudential Financial Inc | 186.05K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 175.97K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | JPMorgan Chase ✦ | 174.31K | -48.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 40 | Millennium Management ✦ | 171.73K | -69.5% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 167.68K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 159.60K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | UBS Group AG | 148.88K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Tudor Investment Corp Et Al | 145.11K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 133.01K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 119.85K | -19.4% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Legal & General Group Plc | 115.76K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 115.62K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Nomura Asset Management… | 112.00K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 108.27K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 97.42K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 96.77K | -9.3% | $1.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | California State Teachers… | 93.14K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 79.89K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | IMC-Chicago, LLC | 75.27K | n/a | $970,205 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Tweedy, Browne ✦ | 51.48K | +16.6% | $663,577 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.55K | n/a | $612,881 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 47.51K | n/a | $612,577 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 47.27K | n/a | $609,310 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Walleye Trading LLC | 43.55K | n/a | $561,372 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 40.53K | n/a | $522,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Zurcher Kantonalbank (Zurich… | 39.97K | n/a | $515,200 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 39.87K | n/a | $513,937 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 37.64K | n/a | $485,218 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 32.13K | n/a | $414,207 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 30.61K | n/a | $394,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 30.47K | n/a | $392,771 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 28.22K | n/a | $363,782 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 24.23K | n/a | $312,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 19.45K | n/a | $250,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | ProShare Advisors LLC | 18.71K | n/a | $241,185 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 18.44K | n/a | $237,666 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 14.18K | n/a | $199,882 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 13.12K | n/a | $169,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mariner, LLC | 13.07K | n/a | $168,410 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 12.57K | n/a | $162,002 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | First Trust Advisors Lp | 12.56K | n/a | $161,898 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 12.50K | n/a | $161,125 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 11.90K | n/a | $153,391 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 11.79K | n/a | $151,947 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 3.89K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Nomura Asset Management Co Ltd | 3.80K | n/a | $48,982 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 518 | n/a | $6,677 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 516 | n/a | $6,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Us Bancorp \De\ | 137 | n/a | $1,766 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 133 | n/a | $1,714 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 56 | n/a | $722 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 4 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $4.21M | 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。