有価証券レコード · アーカイブ済み四半期
HG
Hamilton Insurance Group, Ltd. · Financial Services · Insurance - Reinsurance
85追跡対象保有者
+1Δ保有者数
28.63M保有株数
$798.78M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +1.2% ·
株式フロー -1.3% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.38M | -17.4% | $122.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.38M | -17.4% | $122.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.38M | -17.4% | $122.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.38M | -17.4% | $122.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.38M | -17.4% | $122.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.84M | +3.3% | $79.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.77M | -8.3% | $77.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 2.22M | — | $61.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 2.22M | — | $61.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 2.22M | — | $61.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 1.36M | -1.2% | $37.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | American Century Companies Inc | 1.16M | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.02M | — | $28.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.02M | — | $28.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.02M | — | $28.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.02M | — | $28.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.02M | — | $28.43M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 958.93K | — | $26.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 881.67K | +89.8% | $24.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 852.05K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 852.05K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (パッシブ) | 780.11K | -1.2% | $21.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | The Vanguard Group ✦ (パッシブ) | 652.47K | +13.4% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | The Vanguard Group ✦ (パッシブ) | 652.47K | +13.4% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | The Vanguard Group ✦ (パッシブ) | 652.47K | +13.4% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | The Vanguard Group ✦ (パッシブ) | 652.47K | +13.4% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | The Vanguard Group ✦ (パッシブ) | 652.47K | +13.4% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 559.71K | +4.8% | $15.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 559.71K | +4.8% | $15.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 559.71K | +4.8% | $15.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 559.71K | +4.8% | $15.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 559.71K | +4.8% | $15.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 542.99K | -2.1% | $15.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Geode Capital Management ✦ (パッシブ) | 542.99K | -2.1% | $15.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 472.15K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 451.31K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 442.87K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 427.35K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 427.35K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 427.35K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 427.35K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 416.00K | -22.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 416.00K | -22.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 416.00K | -22.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 416.00K | -22.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 416.00K | -22.7% | $11.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | FIL Ltd | 400.88K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 379.66K | — | $10.59M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 362.11K | +37.9% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 362.11K | +37.9% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 332.40K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 287.27K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 287.27K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 287.27K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 287.27K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 287.27K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 275.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 275.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 275.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 275.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 275.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 275.12K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Sei Investments Co | 220.14K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 220.14K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 208.89K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 195.27K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 195.27K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 195.27K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 172.66K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 172.66K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 172.66K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 160.72K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 155.80K | +232.2% | $4.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 153.88K | 新規 | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 139.28K | +95.8% | $3.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 139.28K | +95.8% | $3.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 135.11K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 126.76K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $4.29M | 0.0% |
ポジション解消済み
| Soros Fund Management | $2.98M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 219 保有者, 53.30M 株式数, $1.56B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP