HIMS
Hims & Hers Health, Inc. · Healthcare · Medical - Care Facilities
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 +1.4% ·
净新建仓位 -20.0%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 16.11K | $452,563 | n/a | n/a |
| Q2 2026 | 116 | +5 | 113.70M | $3.93B | +12 | −9 |
| Q1 2026 | 116 | -11 | 106.84M | $2.21B | +5 | −17 |
| Q4 2025 | 126 | 0 | 156.98M | $5.10B | +3 | −2 |
| Q3 2025 | 18 | -3 | 142.80M | $8.10B | +1 | −5 |
| Q2 2025 | 19 | +2 | 90.37M | $4.50B | +2 | n/a |
| Q1 2025 | 14 | 0 | 34.98M | $1.03B | +1 | −1 |
| Q4 2024 | 14 | 0 | 32.53M | $786.65M | +1 | −1 |
| Q3 2024 | 13 | -1 | 22.65M | $417.14M | n/a | −1 |
| Q2 2024 | 14 | n/a | 23.02M | $464.79M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 35.57M | n/a | $2.02B | 0.1% | n/c | 1 | SEC ↗ ×26 |
| 2 | BlackRock ✦ (被动) | 25.15M | +1.6% | $1.43B | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 3 | The Vanguard Group ✦ (被动) | 19.52M | +4.5% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 18.78M | +1.2% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 9.22M | n/a | $523.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 9.10M | +32.4% | $515.97M | 0.7% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 7.28M | n/a | $412.70M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | State Street Global Advisors ✦ (被动) | 7.17M | +1.9% | $406.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 4.90M | +3.3% | $278.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 3.07M | +444.1% | $174.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 1.34M | +23.4% | $75.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 1.03M | -34.9% | $58.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Citadel Advisors ✦ | 155.77K | -86.2% | $8.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 125.78K | -79.0% | $7.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 118.31K | -69.7% | $6.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 93.70K | +102.8% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 93.59K | -50.1% | $5.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 89.50K | 新增 | $5.08M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $5.08M | 0.0% |
已清仓
| D. E. Shaw & Co. | $94.07M | 曾为 0.1% |
| Norges Bank | $78.46M | 曾为 0.0% |
| Arrowstreet Capital | $28.36M | 曾为 0.0% |
| Marshall Wace | $5.26M | 曾为 0.0% |
| Gotham Asset Management | $946,801 | 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): 430 持有人, 143.91M 股份, $2.91B 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。
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 3.46K 股 · $100,577
Officer · 3.46K 股 · $100,957
Officer · 29.28K 股 · $876,846
Officer · 12.31K 股 · $354,861
Officer · 6.24K 股 · $173,735
Officer · 14.03K 股 · $398,227
Officer · 7.95K 股 · $225,814
Officer · 3.46K 股 · $97,965
Officer · 4.94K 股 · $148,111
Officer · 25.11K 股 · $691,808
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
9.4% 占股份类别 · 查看 SEC 原始申报文件 ↗