Humankind Investments LLC
CIK 1845373 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $209.1M
- Posisi
- 22
- Per tanggal
- 30 Juni 2026
#6.314 dari 9.443 berdasarkan nilai 13F · top 66.9%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,22%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,87% Perkiraan pembelian $10.862.813 · penjualan $3.595.298
Kepemilikan median: 2,0 kuartal Dilacak Q2 2025–Q2 2026 · 13,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,5%
Healthcare
7,5%
Communications
4,7%
Consumer products
1,9%
Lainnya/Tidak terpetakan
66,4%
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $37.335.480 | 17,85% | 50.700 | $8.072.454 | |||
| SPY SPY | $23.276.821 | 11,13% | 31.170 | $3.005.723 | |||
| TAN | $19.312.475 | 9,24% | 326.500 | $7.669.085 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.061.322 | 9,12% | 51.100 | $145.635 | |||
| AAPL Apple Inc. - Common Stock | $16.435.648 | 7,86% | 56.800 | $2.020.376 | |||
| ARKG | $16.235.160 | 7,76% | 386.000 | $6.037.040 | |||
| IWM | $15.280.887 | 7,31% | 50.860 | $2.667.607 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $9.854.894 | 4,71% | 83.900 | $3.345.093 | |||
| IBB IBB | $9.509.500 | 4,55% | 50.000 | $1.067.000 | |||
| IBIT iShares Bitcoin Trust ETF | $7.723.280 | 3,69% | 232.000 | $-1.190.160 | |||
| ZAP Global X U.S. Electrification ETF | $6.922.000 | 3,31% | 200.000 | $490.000 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $5.762.000 | 2,76% | 100.000 | $-303.000 | |||
| PFE Pfizer, Inc. Common Stock | $5.080.880 | 2,43% | 211.000 | $-844.000 | |||
| SNPS Synopsys, Inc. - Common Stock | $4.460.700 | 2,13% | 10.000 | $495.900 | |||
| SONY Sony Group Corporation American Depositary Shares | $4.056.032 | 1,94% | 202.195 | $-129.405 | |||
| EWJ | $3.161.480 | 1,51% | 33.896 | Naik ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $2.322.775 | 1,11% | 17.500 | $849.800 | |||
| EXEL Exelixis, Inc. - Common Stock | $1.441.865 | 0,69% | 26.500 | $305.280 | |||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1.132.956 | 0,54% | 19.800 | $14.454 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $301.943 | 0,14% | 6.692 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $224.807 | 0,11% | 113 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $224.458 | 0,11% | 470 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Hanya pergerakan harga | +0 | +$8.1M |
| TAN | Beli lebih banyak | +118K | +$7.7M |
| ARKG | Hanya pergerakan harga | +0 | +$6.0M |
| CSCO | Hanya pergerakan harga | +0 | +$3.3M |
| SPY | Hanya pergerakan harga | +0 | +$3.0M |
| IWM | Hanya pergerakan harga | +0 | +$2.7M |
| AAPL | Hanya pergerakan harga | +0 | +$2.0M |
| IBIT | Hanya pergerakan harga | +0 | -$1.2M |
| IBB | Hanya pergerakan harga | +0 | +$1.1M |
| APGE | Hanya pergerakan harga | +0 | +$850K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HKND | 31 Des. 2025 | 2.843.623 | $98.444.806 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 40.000 | $15.852.400 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 101.000 | $14.247.060 | Tidak lagi dilacak |
| IWV | 31 Maret 2026 | 24.570 | $9.504.904 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 25.070 | $9.362.141 | Tidak lagi dilacak |
| GOOGL | 31 Des. 2025 | 30.674 | $7.456.849 | 9,3% |
| IGM | 31 Maret 2026 | 48.930 | $6.319.799 | Tidak lagi dilacak |
| ADM | 31 Des. 2025 | 87.117 | $5.204.370 | 43,7% |
| ABBV | 31 Des. 2025 | 16.786 | $3.886.630 | 15,5% |
| LLY | 31 Des. 2025 | 4.959 | $3.783.717 | 16,3% |
| JNJ | 31 Des. 2025 | 19.610 | $3.636.086 | 29,1% |
| INTC | 31 Des. 2025 | 103.611 | $3.476.149 | 149,1% |
| BG | 31 Des. 2025 | 41.449 | $3.367.731 | 31,9% |
| ROBO | 31 Maret 2026 | 41.500 | $2.876.365 | Tidak lagi dilacak |
| HEWJ | 30 Juni 2026 | 33.896 | $2.862.178 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 17.581 | $2.701.321 | 0,0% |
| DE | 31 Des. 2025 | 5.313 | $2.429.422 | 34,0% |
| PFE | 31 Des. 2025 | 94.931 | $2.418.842 | 12,7% |
| ABT | 31 Des. 2025 | 17.989 | $2.409.447 | -8,7% |
| MRK | 31 Des. 2025 | 26.067 | $2.187.803 | 44,1% |
| GEHC | 31 Des. 2025 | 29.081 | $2.183.983 | -9,7% |
| BDX | 31 Des. 2025 | 11.555 | $2.162.749 | 23,7% |
| MOS | 31 Des. 2025 | 60.946 | $2.113.607 | -1,5% |
| SYK | 31 Des. 2025 | 5.281 | $1.952.227 | -6,0% |
| TMO | 31 Des. 2025 | 3.812 | $1.848.896 | 7,1% |
| LH | 31 Des. 2025 | 5.744 | $1.648.873 | 32,4% |
| CVS | 31 Des. 2025 | 21.439 | $1.616.286 | 17,9% |
| AMGN | 31 Des. 2025 | 5.690 | $1.605.718 | 33,2% |
| CTVA | 31 Des. 2025 | 22.662 | $1.532.631 | 19,6% |
| BAX | 31 Des. 2025 | 66.530 | $1.514.888 | 37,0% |
| BMY | 31 Des. 2025 | 32.853 | $1.481.670 | 22,5% |
| UNH | 31 Des. 2025 | 4.215 | $1.455.440 | 17,3% |
| GILD | 31 Des. 2025 | 12.757 | $1.416.027 | 18,0% |
| VZ | 31 Des. 2025 | 31.655 | $1.391.237 | 21,4% |
| BSX | 31 Des. 2025 | 13.328 | $1.301.213 | -48,2% |
| T | 31 Des. 2025 | 44.526 | $1.257.414 | 2,1% |
| DGX | 31 Des. 2025 | 6.452 | $1.229.622 | 38,6% |
| DELL | 31 Des. 2025 | 8.647 | $1.225.885 | 248,9% |
| AMZN | 31 Des. 2025 | 5.582 | $1.225.640 | 11,7% |
| HCA | 31 Des. 2025 | 2.819 | $1.201.458 | -10,9% |
| CL | 31 Des. 2025 | 14.458 | $1.155.773 | 14,2% |
| VRTX | 31 Des. 2025 | 2.864 | $1.121.657 | 20,6% |
| CF | 31 Des. 2025 | 12.283 | $1.101.785 | 65,1% |
| JPM | 31 Des. 2025 | 3.476 | $1.096.435 | 10,3% |
| CMCSA | 31 Des. 2025 | 34.050 | $1.069.851 | -5,5% |
| WBA | 30 Sep. 2025 | 92.622 | $1.063.301 | Tidak lagi dilacak |
| INGR | 31 Des. 2025 | 8.585 | $1.048.314 | -2,6% |
| HPQ | 31 Des. 2025 | 38.194 | $1.040.023 | 33,0% |
| PEP | 31 Des. 2025 | 6.928 | $972.968 | -0,6% |
| DHR | 31 Des. 2025 | 4.645 | $920.918 | -6,5% |
| ZBH | 31 Des. 2025 | 8.949 | $881.476 | 10,5% |
| MCK | 31 Des. 2025 | 1.111 | $858.292 | 4,4% |
| CI | 31 Des. 2025 | 2.869 | $826.989 | 0,6% |
| AGCO | 31 Des. 2025 | 7.506 | $803.667 | -0,1% |
| BAC | 31 Des. 2025 | 15.455 | $797.323 | 13,5% |
| C | 31 Des. 2025 | 7.818 | $793.527 | 12,9% |
| IQV | 31 Des. 2025 | 4.162 | $790.530 | 13,6% |
| ECL | 31 Des. 2025 | 2.807 | $768.725 | 7,0% |
| GIS | 31 Des. 2025 | 14.675 | $739.914 | -15,4% |
| BIL | 30 Juni 2026 | 8.000 | $733.120 | Tidak lagi dilacak |
| FMC | 31 Des. 2025 | 21.791 | $732.831 | -21,1% |
| AWK | 31 Des. 2025 | 5.206 | $724.623 | 5,0% |
| REGN | 31 Des. 2025 | 1.275 | $716.894 | 8,5% |
| ESGV | 31 Maret 2026 | 5.728 | $693.043 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 8.319 | $682.324 | Tidak lagi dilacak |
| FDP | 31 Des. 2025 | 19.040 | $661.069 | Tidak lagi dilacak |
| WFC | 31 Des. 2025 | 7.509 | $629.404 | -9,2% |
| COR | 31 Des. 2025 | 1.918 | $599.433 | -6,2% |
| HD | 31 Des. 2025 | 1.454 | $589.146 | -2,5% |
| ISRG | 31 Des. 2025 | 1.316 | $588.555 | -34,0% |
| MDLZ | 31 Des. 2025 | 9.413 | $588.030 | 19,1% |
| ELV | 31 Des. 2025 | 1.804 | $582.908 | 14,0% |
| CNC | 31 Des. 2025 | 15.909 | $567.633 | 55,9% |
| TMUS | 31 Des. 2025 | 2.358 | $564.458 | -9,9% |
| EW | 31 Des. 2025 | 7.248 | $563.677 | 4,8% |
| GS | 31 Des. 2025 | 681 | $542.314 | 16,5% |
| SJM | 31 Des. 2025 | 4.927 | $535.072 | 25,5% |
| HOLX | 31 Des. 2025 | 7.909 | $533.778 | Tidak lagi dilacak |
| CAH | 31 Des. 2025 | 3.368 | $528.641 | 12,2% |
| CAG | 31 Des. 2025 | 28.397 | $519.949 | -7,2% |
| KVUE | 31 Des. 2025 | 31.039 | $503.763 | 9,8% |
| WMT | 31 Des. 2025 | 4.543 | $468.202 | -7,4% |
| MS | 31 Des. 2025 | 2.941 | $467.501 | 19,2% |
| THC | 31 Des. 2025 | 2.137 | $433.896 | 38,1% |
| IBM | 31 Des. 2025 | 1.450 | $409.132 | -21,1% |
| BIIB | 31 Des. 2025 | 2.867 | $401.609 | 22,5% |
| ACM | 31 Des. 2025 | 3.075 | $401.195 | -31,9% |
| BBY | 31 Des. 2025 | 5.133 | $388.157 | 30,5% |
| RMD | 31 Des. 2025 | 1.321 | $361.597 | -4,6% |
| LOW | 31 Des. 2025 | 1.436 | $360.881 | -9,8% |
| DD | 31 Des. 2025 | 4.597 | $358.106 | 248,6% |
| TFX | 31 Des. 2025 | 2.827 | $345.912 | 10,6% |
| MU | 31 Des. 2025 | 2.028 | $339.325 | 245,0% |
| CHTR | 31 Des. 2025 | 1.215 | $334.253 | -29,5% |
| VTRS | 31 Des. 2025 | 33.416 | $330.818 | 29,0% |
| AMAT | 31 Des. 2025 | 1.589 | $325.332 | 92,3% |
| DMXF | 31 Maret 2026 | 4.298 | $323.073 | 12,5% |
| CLX | 31 Des. 2025 | 2.589 | $319.224 | 4,6% |
| MET | 31 Des. 2025 | 3.868 | $318.607 | 19,9% |
| DIS | 31 Des. 2025 | 2.716 | $310.982 | -5,8% |
| COF | 31 Des. 2025 | 1.446 | $307.391 | -10,2% |
| ENOV | 31 Des. 2025 | 10.112 | $306.798 | -1,6% |
| QCOM | 31 Des. 2025 | 1.820 | $302.775 | -5,9% |
| AXP | 31 Des. 2025 | 900 | $298.944 | -9,4% |
| HUM | 31 Des. 2025 | 1.139 | $296.334 | 49,9% |
| HPE | 31 Des. 2025 | 11.983 | $294.302 | 123,0% |
| A | 31 Des. 2025 | 2.253 | $289.173 | 15,0% |
| TGT | 31 Des. 2025 | 3.212 | $288.116 | 66,2% |
| CHD | 31 Des. 2025 | 3.275 | $286.988 | 16,2% |
| FSLR | 31 Des. 2025 | 1.301 | $286.910 | -17,7% |
| UHS | 31 Des. 2025 | 1.403 | $286.829 | -19,9% |
| ORCL | 31 Des. 2025 | 1.014 | $285.177 | -24,9% |
| RUN | 31 Des. 2025 | 16.247 | $280.911 | -48,8% |
| LW | 31 Des. 2025 | 4.806 | $279.132 | 27,4% |
| AIG | 31 Des. 2025 | 3.530 | $277.246 | -10,4% |
| SOLV | 31 Des. 2025 | 3.759 | $274.407 | 11,7% |
| ALNY | 31 Des. 2025 | 600 | $273.600 | -42,2% |
| AVGO | 31 Des. 2025 | 818 | $269.866 | 7,7% |
| VLTO | 31 Des. 2025 | 2.434 | $259.489 | -0,7% |
| DHI | 31 Des. 2025 | 1.522 | $257.933 | 3,0% |
| ALL | 31 Des. 2025 | 1.191 | $255.648 | 23,2% |
| PRU | 31 Des. 2025 | 2.464 | $255.615 | 8,4% |
| MRNA | 31 Des. 2025 | 9.704 | $250.654 | 385,3% |
| J | 31 Des. 2025 | 1.653 | $247.719 | 12,1% |
| PGR | 31 Des. 2025 | 988 | $243.987 | -3,4% |
| QDEL | 31 Des. 2025 | 8.206 | $241.667 | -49,6% |
| LUMN | 31 Des. 2025 | 39.144 | $239.561 | -22,6% |
| JBL | 31 Des. 2025 | 1.102 | $239.321 | 39,9% |
| TSLA | 31 Des. 2025 | 534 | $237.480 | -22,5% |
| V | 31 Des. 2025 | 670 | $228.725 | 4,9% |
| DXCM | 31 Des. 2025 | 3.370 | $226.767 | 34,8% |
| ILMN | 30 Sep. 2025 | 2.368 | $225.931 | 121,1% |
| LRCX | 31 Des. 2025 | 1.675 | $224.282 | 83,5% |
| PSKY | 31 Des. 2025 | 11.499 | $217.561 | -22,9% |
| ENPH | 31 Des. 2025 | 6.126 | $216.799 | 22,1% |
| CAT | 31 Des. 2025 | 434 | $207.083 | 43,8% |
| AIZ | 31 Des. 2025 | 948 | $205.337 | 17,6% |
| CRL | 31 Des. 2025 | 1.305 | $204.180 | 45,5% |
| LENB | 31 Des. 2025 | 1.693 | $203.143 | Tidak lagi dilacak |
| CBRE | 31 Des. 2025 | 1.274 | $200.731 | -5,3% |
| IART | 31 Des. 2025 | 13.014 | $186.491 | 32,9% |
| FTRE | 31 Des. 2025 | 21.984 | $185.105 | 4,1% |
| OGN | 31 Des. 2025 | 16.672 | $178.057 | 91,6% |
| OPK | 31 Des. 2025 | 114.644 | $177.698 | 16,3% |
| PARA | 30 Sep. 2025 | 13.015 | $167.894 | |
| SEM | 31 Des. 2025 | 12.483 | $160.282 | Tidak lagi dilacak |
| EMBC | 31 Des. 2025 | 10.503 | $148.197 | -55,4% |
| FLO | 31 Des. 2025 | 10.898 | $142.219 | -34,3% |
| WBD | 30 Sep. 2025 | 10.281 | $117.820 | 45,5% |