HLNE
Hamilton Lane Incorporated · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom +1.4% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.70M | +5.5% | $253.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.70M | +5.5% | $253.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.70M | +5.5% | $253.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.70M | +5.5% | $253.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.70M | +5.5% | $253.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.55M | +3.6% | $231.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.37M | +5.9% | $203.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.37M | +5.9% | $203.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.23M | +7.2% | $183.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.23M | +7.2% | $183.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 386.67K | -16.9% | $57.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 274.84K | +4.1% | $40.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 71.63K | -23.8% | $10.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 48.84K | -17.0% | $7.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 48.84K | -17.0% | $7.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.92K | -40.0% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.92K | -40.0% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.92K | -40.0% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.92K | -40.0% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $12.49M | was 0.0% |
| Point72 Asset Management | $1.20M | was 0.0% |
| Bridgewater Associates | $782,444 | was 0.0% |
| Millennium Management | $253,314 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 383 houders, 42.19M aandelen, $3.92B 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.