HNST
The Honest Company, Inc. · Consumer Defensive · Household & Personal Products
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -13.6% · 净新建仓位 -6.2% · 公式
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 | 1 | 0 | 44.70K | $222,144 | n/a | n/a |
| Q2 2026 | 67 | -1 | 36.58M | $133.81M | +3 | −4 |
| Q1 2026 | 70 | +4 | 33.55M | $98.60M | +9 | −5 |
| Q4 2025 | 66 | -3 | 34.91M | $90.06M | n/a | −3 |
| Q3 2025 | 16 | 0 | 24.82M | $91.34M | n/a | −1 |
| Q2 2025 | 14 | -1 | 26.35M | $134.10M | +1 | −2 |
| Q1 2025 | 12 | +1 | 14.27M | $67.06M | +1 | n/a |
| Q4 2024 | 11 | +1 | 12.52M | $86.74M | +1 | n/a |
| Q3 2024 | 9 | 0 | 8.85M | $31.58M | +1 | −1 |
| Q2 2024 | 9 | n/a | 7.00M | $20.36M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.49M | +3.4% | $23.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (被动) | 5.31M | -3.4% | $19.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 2.29M | +10.9% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 2.13M | -27.7% | $7.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.75M | +6.0% | $6.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.30M | -57.7% | $4.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.27M | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 892.79K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 884.07K | -41.8% | $3.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 784.84K | +9.6% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 558.69K | -53.6% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 446.75K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | AQR Capital Management ✦ | 356.00K | +61.0% | $1.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 292.06K | -63.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 49.64K | +6.2% | $183,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.47K | -86.7% | $56,915 | 0.0% | ▼ Trim | 6 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $1.13M | 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): 150 持有人, 49.03M 股份, $143.62M 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 · 25.00K 股 · $122,500
Officer · 25.00K 股 · $137,000
Officer · 4.58K 股 · $22,936
Officer · 2.62K 股 · $13,059
Officer · 6.16K 股 · $30,743
Officer · 6.81K 股 · $33,992
Officer · 9.66K 股 · $48,223
Officer · 6.40K 股 · $31,951
Officer · 3.13K 股 · $15,614
Officer, Director · 117.89K 股 · $588,286
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