HNST
The Honest Company, Inc. · Consumer Defensive · Household & Personal Products
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 -8.0% ·
순 신규 포지션 -4.5%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.56M | +1.2% | $16.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 6.37M | +20.0% | $16.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (패시브) | 2.32M | +1.2% | $6.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Balyasny Asset Management L.P. | 2.01M | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.86M | +6.2% | $4.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.75M | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 1.52M | +70.3% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 1.40M | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 1.05M | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 1.01M | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 940.68K | -27.7% | $2.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 903.61K | +15.1% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Citigroup Inc | 893.51K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Victory Capital Management Inc | 724.33K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 686.76K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 628.60K | -70.4% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 500.42K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 458.94K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 408.99K | -67.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 285.82K | n/a | $737,421 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 284.25K | n/a | $733,370 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 252.82K | n/a | $652,268 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 186.99K | n/a | $482,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 176.56K | n/a | $455,535 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 173.76K | n/a | $448,293 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Barclays Plc | 146.33K | n/a | $377,532 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 133.68K | n/a | $344,883 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 114.51K | n/a | $295,422 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 95.66K | -78.6% | $246,797 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 95.14K | n/a | $245,302 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 83.20K | n/a | $214,656 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 75.58K | -78.8% | $194,988 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 73.11K | n/a | $188,619 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Captrust Financial Advisors | 53.57K | n/a | $138,218 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 49.64K | 0.0% | $129,000 | 0.0% | Held | 7 | SEC ↗ |
| 36 | Raymond James Financial Inc | 48.66K | n/a | $125,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 48.65K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 44.31K | n/a | $114,317 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.37K | n/a | $111,900 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 43.30K | n/a | $111,714 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 41.13K | -95.3% | $106,115 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Creative Planning | 38.92K | n/a | $100,411 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 38.89K | n/a | $100,341 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 28.95K | n/a | $74,696 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 25.20K | n/a | $65,016 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealthfront Advisers LLC | 25.18K | n/a | $64,957 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 20.61K | n/a | $53,166 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 20.35K | n/a | $52,503 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | ProShare Advisors LLC | 17.06K | n/a | $44,022 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 16.62K | n/a | $42,887 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 15.42K | n/a | $39,773 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 14.59K | n/a | $37,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 13.60K | n/a | $35,088 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 13.30K | n/a | $34,322 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 10.65K | n/a | $27,490 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 10.00K | n/a | $25,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 9.08K | n/a | $23,429 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 5.75K | n/a | $14,827 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 5.70K | n/a | $14,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 5.42K | n/a | $13,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 3.63K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.95K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Jones Financial Companies Lllp | 2.79K | n/a | $7,188 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 693 | n/a | $1,788 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 250 | n/a | $645 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 202 | n/a | $521 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $2.06M | 이었음 0.0% |
| Marshall Wace | $1.07M | 이었음 0.0% |
| Two Sigma Investments | $56,915 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 150 보유 기관, 49.03M 주식, $143.62M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 25.00K 주(sh) · $122,500
Officer · 25.00K 주(sh) · $137,000
Officer · 4.58K 주(sh) · $22,936
Officer · 2.62K 주(sh) · $13,059
Officer · 6.16K 주(sh) · $30,743
Officer · 6.81K 주(sh) · $33,992
Officer · 9.66K 주(sh) · $48,223
Officer · 6.40K 주(sh) · $31,951
Officer · 3.13K 주(sh) · $15,614
Officer, Director · 117.89K 주(sh) · $588,286
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론