证券记录 · 已归档季度
HLNE
Hamilton Lane Incorporated · Financial Services · Asset Management
20被追踪持有人
+2Δ持有人
16.13M持有股份
$2.17B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -1.8% ·
净新建仓位 +5.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 15.26K | $1.31M | +1 | n/a |
| 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 | n/a |
| Q1 2025 | 9 | -4 | 6.65M | $989.59M | n/a | −4 |
| Q4 2024 | 13 | +2 | 6.56M | $971.69M | +2 | n/a |
| Q3 2024 | 10 | -1 | 4.46M | $751.53M | n/a | −1 |
| Q2 2024 | 11 | n/a | 4.87M | $601.55M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.03M | -4.7% | $543.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 3.72M | -1.8% | $501.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.28M | -4.6% | $172.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.23M | +77.1% | $166.23M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 1.09M | -22.7% | $147.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (被动) | 1.07M | +4.5% | $144.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.06M | +418.8% | $142.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 859.99K | n/a | $115.92M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 9 | Morgan Stanley ✦ | 651.33K | n/a | $87.79M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Capital World Investors ✦ | 524.68K | +8.4% | $70.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 250.33K | n/a | $33.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 175.53K | +2.0% | $23.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 53.86K | +96.0% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 46.39K | -96.3% | $6.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 35.82K | 新增 | $4.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 21.10K | +75.7% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 12.24K | 新增 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 11.38K | +124.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.08K | +0.6% | $685,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 4.50K | -48.3% | $606,163 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $4.83M | 0.0% |
| Bridgewater Associates | $1.65M | 0.0% |
已清仓
| Norges Bank | $46.64M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 383 持有人, 42.19M 股份, $3.92B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
May 29
SC 13D/A: HLA INVESTMENTS LLC
27.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据