증권 기록
HLNE
Hamilton Lane Incorporated · Financial Services · Asset Management
111추적 보유자
-3Δ 보유자
32.27M보유 주식 수
$2.54B보고 가치
+9신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 +11.0% ·
순 신규 포지션 -1.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -3 | 32.27M | $2.54B | +9 | −11 |
| Q1 2026 | 116 | -4 | 29.53M | $2.94B | +6 | −11 |
| Q4 2025 | 121 | 0 | 30.97M | $4.16B | +2 | −1 |
| Q3 2025 | 20 | +2 | 16.13M | $2.17B | +2 | −1 |
| Q2 2025 | 16 | +4 | 15.00M | $2.13B | +4 | — |
| Q1 2025 | 9 | -4 | 6.65M | $989.59M | — | −4 |
| Q4 2024 | 13 | +2 | 6.56M | $971.69M | +2 | — |
| Q3 2024 | 10 | -1 | 4.46M | $751.53M | — | −1 |
| Q2 2024 | 11 | — | 4.87M | $601.55M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.28M | +5.0% | $337.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Kayne Anderson Rudnick Investment… | 3.05M | -10.6% | $240.67M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 20 | Kayne Anderson Rudnick Investment… | 3.05M | -10.6% | $240.67M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.79M | +0.6% | $141.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 1.36M | +2.8% | $107.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.20M | +4719.4% | $94.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.20M | +4719.4% | $94.84M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.05M | -0.1% | $82.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.05M | -0.1% | $82.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Principal Financial Group Inc | 1.03M | -6.5% | $81.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Principal Financial Group Inc | 1.03M | -6.5% | $81.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Principal Financial Group Inc | 1.03M | -6.5% | $81.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 857.07K | +18.2% | $67.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 756.22K | +3200.5% | $59.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 675.52K | -0.5% | $53.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 675.52K | -0.5% | $53.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 675.52K | -0.5% | $53.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 675.52K | -0.5% | $53.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 675.52K | -0.5% | $53.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 620.36K | +2.5% | $48.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 620.36K | +2.5% | $48.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 620.36K | +2.5% | $48.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 620.36K | +2.5% | $48.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 613.93K | +228.6% | $48.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Millennium Management ✦ | 605.73K | -50.5% | $47.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 598.23K | -10.5% | $47.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 597.91K | +1152.8% | $47.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 590.88K | 신규 | $46.58M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 590.88K | 신규 | $46.58M | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 590.88K | 신규 | $46.58M | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 586.53K | +59.5% | $46.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 586.53K | +59.5% | $46.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 586.53K | +59.5% | $46.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 586.53K | +59.5% | $46.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 580.34K | +10.2% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 580.34K | +10.2% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 580.34K | +10.2% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 580.34K | +10.2% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 580.34K | +10.2% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 580.34K | +10.2% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 572.99K | -11.3% | $45.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 572.99K | -11.3% | $45.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 572.99K | -11.3% | $45.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 572.99K | -11.3% | $45.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 511.47K | +1776.9% | $39.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 511.47K | +1776.9% | $39.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 511.47K | +1776.9% | $39.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 511.47K | +1776.9% | $39.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 511.47K | +1776.9% | $39.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | UBS Group AG | 494.61K | -3.6% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 494.61K | -3.6% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 494.61K | -3.6% | $38.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Norges Bank ✦ (패시브) | 491.15K | 신규 | $38.72M | 0.0% | New | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 434.24K | +1.1% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 434.24K | +1.1% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 434.24K | +1.1% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 434.24K | +1.1% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 434.24K | +1.1% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 406.61K | +16.0% | $32.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 406.61K | +16.0% | $32.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 402.82K | +19.9% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 401.43K | +155.0% | $31.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | American Century Companies Inc | 398.93K | -10.0% | $31.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Sei Investments Co | 371.62K | -8.6% | $29.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Sei Investments Co | 371.62K | -8.6% | $29.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 362.61K | +64.7% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 362.61K | +64.7% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 362.61K | +64.7% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 357.54K | +508.6% | $28.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 353.14K | -3.6% | $27.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Charles Schwab Investment… | 325.10K | +1.4% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Charles Schwab Investment… | 325.10K | +1.4% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Man Group plc | 322.97K | +201.8% | $25.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $46.58M | 0.0% |
| Marshall Wace | $46.58M | 0.0% |
| Marshall Wace | $46.58M | 0.0% |
| Norges Bank | $38.72M | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $65.07M | 이었음 0.1% |
| Capital World Investors | $63.69M | 이었음 0.0% |
| Wellington Management | $9.30M | 이었음 0.0% |
| FIL Ltd | $9.27M | 이었음 0.0% |
| Danske Bank A/S | $8.40M | 이었음 0.0% |
| Allspring Global Investments… | $4.37M | 이었음 0.0% |
| Prudential Financial Inc | $2.47M | 이었음 0.0% |
| Td Asset Management Inc | $1.66M | 이었음 0.0% |
| Bridgewater Associates | $1.02M | 이었음 0.0% |
| HighTower Advisors, LLC | $297,822 | 이었음 0.0% |
| Simplex Trading, Llc | $109,538 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 383 보유 기관, 42.19M 주식, $3.92B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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