HLF
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.9% ·
поток акций +5.4% ·
новые чистые позиции +7.3%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baupost Group ✦ | 9.26M | 0.0% | $136.31M | 2.7% | Held | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 7.82M | +0.3% | $115.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 5.50M | -2.1% | $80.96M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.27M | +37.7% | $77.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 4.41M | — | $64.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 3.13M | +28.0% | $46.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 3.13M | +28.0% | $46.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.13M | +28.0% | $46.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (пассивный) | 2.63M | +2.0% | $38.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (пассивный) | 2.63M | +2.0% | $38.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 2.60M | +11.5% | $38.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Charles Schwab Investment… | 2.44M | -10.4% | $35.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (пассивный) | 2.42M | +0.5% | $35.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 2.25M | +23.6% | $33.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 2.25M | +23.6% | $33.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.88M | +29.3% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.88M | +29.3% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.88M | +29.3% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.88M | +29.3% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.88M | +29.3% | $27.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 1.16M | -30.6% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.16M | -30.6% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 1.16M | -30.6% | $17.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 1.01M | +1.0% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 1.01M | +1.0% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 944.33K | +3.8% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 934.32K | +3.3% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 934.32K | +3.3% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 934.32K | +3.3% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 934.32K | +3.3% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 934.32K | +3.3% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 687.20K | +25.4% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hotchkis & Wiley Capital Management… | 645.85K | +14.7% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pacer Advisors, Inc. | 644.78K | Новый | $9.49M | 0.0% | New | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 638.69K | +271.9% | $9.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Millennium Management ✦ | 638.69K | +271.9% | $9.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Invesco Ltd. | 549.73K | +7.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 549.73K | +7.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 549.73K | +7.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 549.73K | +7.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 549.73K | +7.0% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 478.06K | +1387.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 462.16K | +25.9% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 462.16K | +25.9% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 462.16K | +25.9% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 439.85K | -64.4% | $6.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 423.27K | -30.9% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 413.66K | -5.8% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 413.66K | -5.8% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 413.66K | -5.8% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 413.66K | -5.8% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Parallax Volatility Advisers, L.P. | 358.73K | -12.9% | $5.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 391.17K | +16.3% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Jane Street Group, Llc | 357.31K | -47.2% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Jane Street Group, Llc | 357.31K | -47.2% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Jane Street Group, Llc | 357.31K | -47.2% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Sei Investments Co | 334.37K | +29.4% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Sei Investments Co | 334.37K | +29.4% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Group One Trading Llc | 333.06K | -33.7% | $4.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 331.11K | +15.1% | $4.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 331.11K | +15.1% | $4.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 325.83K | -36.1% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 307.35K | +83.3% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Marshall Wace ✦ | 305.19K | +154.6% | $4.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 287.78K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 287.78K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 277.70K | +49.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Prudential Financial Inc | 277.70K | +49.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 270.08K | +22.7% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Pacer Advisors, Inc. | $9.49M | 0.0% |
Закрыто
| IMC-Chicago, LLC | $970,205 | составлял 0.0% |
| Tweedy, Browne | $663,577 | составлял 0.1% |
| Neuberger Berman Group LLC | $169,169 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $51 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 249 держатели, 104.12M акции, $1.34B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.