HG
Hamilton Insurance Group, Ltd. · Financial Services · Insurance - Reinsurance
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +2.3% ·
netto nieuwe posities +12.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +2 | 30.09M | $1.02B | +7 | −5 |
| Q1 2026 | 91 | +7 | 28.66M | $854.61M | +8 | −1 |
| Q4 2025 | 85 | +1 | 28.63M | $798.78M | +2 | −1 |
| Q3 2025 | 18 | -1 | 16.45M | $408.01M | — | −1 |
| Q2 2025 | 16 | +2 | 12.14M | $262.48M | +2 | — |
| Q1 2025 | 11 | -2 | 8.39M | $173.83M | — | −2 |
| Q4 2024 | 13 | +1 | 6.57M | $124.94M | +1 | — |
| Q3 2024 | 11 | +1 | 7.14M | $138.18M | +1 | — |
| Q2 2024 | 10 | — | 5.22M | $86.94M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.56M | -2.1% | $98.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.56M | -2.1% | $98.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.56M | -2.1% | $98.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.56M | -2.1% | $98.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.56M | -2.1% | $98.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.82M | — | $61.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.36M | +21.0% | $29.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 789.24K | +12.7% | $17.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 654.64K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 654.64K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 654.64K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 654.64K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 654.64K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 554.95K | +9.6% | $12.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 554.95K | +9.6% | $12.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 451.39K | +1.9% | $9.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 392.47K | +55.4% | $8.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 149.93K | +161.2% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 149.93K | +161.2% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 149.93K | +161.2% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 149.93K | +161.2% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 122.01K | +18.3% | $2.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Soros Fund Management ✦ | 120.00K | +20.0% | $2.59M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 116.50K | -72.6% | $2.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 22.48K | +26.0% | $487,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 13.65K | Nieuw | $295,157 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 13.65K | Nieuw | $295,157 | 0.0% | New | 1 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 9.54K | Nieuw | $206,255 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 686 | — | $14,831 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $295,157 | 0.0% |
| Marshall Wace | $295,157 | 0.0% |
| Gotham Asset Management | $206,255 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 219 houders, 53.30M aandelen, $1.56B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.