证券记录 · 已归档季度
HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
96被追踪持有人
+7Δ持有人
67.06M持有股份
$987.53M报告持仓市值
+11新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +7.9% ·
股份流向 +5.4% ·
净新建仓位 +7.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baupost Group ✦ | 9.26M | 0.0% | $136.31M | 2.7% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Renaissance Technologies ✦ | 5.50M | -2.1% | $80.96M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 4.41M | — | $64.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.13M | +28.0% | $46.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (被动) | 2.63M | +2.0% | $38.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 2.60M | +11.5% | $38.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Charles Schwab Investment… | 2.44M | -10.4% | $35.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (被动) | 2.42M | +0.5% | $35.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 2.25M | +23.6% | $33.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 1.88M | +29.3% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Citigroup Inc | 1.16M | -30.6% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Deutsche Bank Ag\ | 1.01M | +1.0% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Northern Trust Corp | 934.32K | +3.3% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Victory Capital Management Inc | 687.20K | +25.4% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 645.85K | +14.7% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Pacer Advisors, Inc. | 644.78K | 新增 | $9.49M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 638.69K | +271.9% | $9.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 549.73K | +7.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | New York State Common Retirement… | 478.06K | +1387.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 462.16K | +25.9% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 439.85K | -64.4% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 423.27K | -30.9% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 413.66K | -5.8% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Parallax Volatility Advisers, L.P. | 358.73K | -12.9% | $5.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 29 | Jane Street Group, Llc | 357.31K | -47.2% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 334.37K | +29.4% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Group One Trading Llc | 333.06K | -33.7% | $4.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 331.11K | +15.1% | $4.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 325.83K | -36.1% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 307.35K | +83.3% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 305.19K | +154.6% | $4.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 287.78K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Prudential Financial Inc | 277.70K | +49.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 270.08K | +22.7% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 39 | Qube Research & Technologies Ltd | 221.57K | 新增 | $3.26M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 214.32K | -34.3% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Swiss National Bank | 203.27K | 0.0% | $2.99M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 201.37K | +152.1% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | BNP Paribas Asset Management… | 193.67K | -4.7% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Bridgewater Associates ✦ | 193.24K | 新增 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 182.56K | +3.7% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 46 | UBS Group AG | 178.35K | +19.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Mitsubishi UFJ Trust & Banking Corp | 153.20K | -71.1% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 151.09K | -13.3% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | State Of Wisconsin Investment Board | 147.84K | -29.9% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 129.25K | 新增 | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 128.88K | -3.1% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 126.71K | -12.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Principal Financial Group Inc | 122.91K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | California State Teachers… | 117.43K | +26.1% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management… | 112.00K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 111.80K | +15.5% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 106.80K | -1.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 87.08K | -24.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Alliancebernstein L.P. | 97.71K | +0.3% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 84.02K | 新增 | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Quantinno Capital Management LP | 71.28K | +50.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 68.64K | +69.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 64.33K | 新增 | $946,967 | 0.0% | New | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 50.12K | +25.4% | $737,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 49.45K | +24.0% | $727,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.97K | +0.9% | $706,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 47.51K | 0.0% | $699,511 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 44.93K | +47.4% | $661,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 44.90K | -61.2% | $660,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Cerity Partners LLC | 32.79K | +7.1% | $482,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | State Board Of Administration Of… | 28.22K | 0.0% | $415,428 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 28.00K | -25.6% | $412,086 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Cwm, Llc | 27.82K | +14.8% | $409,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | First Trust Advisors Lp | 24.68K | +96.5% | $363,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 22.45K | 新增 | $328,524 | 0.0% | New | 1 | SEC ↗ |
| 76 | Mariner, LLC | 22.17K | +69.7% | $326,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 20.77K | 新增 | $305,734 | 0.0% | New | 1 | SEC ↗ |
| 78 | Barclays Plc | 19.73K | -87.6% | $290,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Voya Investment Management Llc | 17.76K | -3.7% | $261,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 18.30K | +29.1% | $254,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 16.92K | +43.5% | $249,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 16.73K | -14.0% | $246,192 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 16.47K | +31.0% | $242,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | ProShare Advisors LLC | 14.84K | -20.7% | $218,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 13.02K | 新增 | $191,639 | 0.0% | New | 1 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 12.50K | 0.0% | $184,000 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 11.10K | -6.7% | $163,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Walleye Trading LLC | 8.29K | -81.0% | $121,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 3.80K | 0.0% | $55,936 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.37K | -64.8% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Federated Hermes, Inc. | 649 | +25.3% | $9,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 507 | -1.7% | $7,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Optiver Holding B.V. | 152 | +171.4% | $2,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 147 | +7.3% | $2,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 124 | 新增 | $1,825 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 109 | -18.1% | $1,604 | 0.0% | ▼ Trim | 2 | 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
| Pacer Advisors, Inc. | $9.49M | 0.0% |
| Qube Research & Technologies… | $3.26M | 0.0% |
| Bridgewater Associates | $2.84M | 0.0% |
| Point72 Asset Management | $1.90M | 0.0% |
| Principal Financial Group Inc | $1.81M | 0.0% |
| Balyasny Asset Management L.P. | $1.24M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $946,967 | 0.0% |
| Corient Private Wealth LP | $328,524 | 0.0% |
| Envestnet Asset Management Inc | $305,734 | 0.0% |
| American Century Companies Inc | $191,639 | 0.0% |
| Rockefeller Capital… | $1,825 | 0.0% |
已清仓
| IMC-Chicago, LLC | $970,205 | 曾为 0.0% |
| Tweedy, Browne | $663,577 | 曾为 0.1% |
| Neuberger Berman Group LLC | $169,169 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $51 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据