HLNE Hamilton Lane Incorporated - Class A Common Stock
HLNE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HLNE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,6000 |
| 20. März 2026 | $0,5400 |
| 19. Dezember 2025 | $0,5400 |
| 19. September 2025 | $0,5400 |
| 20. Juni 2025 | $0,5400 |
| 14. März 2025 | $0,4900 |
| 16. Dezember 2024 | $0,4900 |
| 16. September 2024 | $0,4900 |
| 14. Juni 2024 | $0,4900 |
| 14. März 2024 | $0,4450 |
| 14. Dezember 2023 | $0,4450 |
| 14. September 2023 | $0,4450 |
| 14. Juni 2023 | $0,4450 |
| 14. März 2023 | $0,4000 |
| 14. Dezember 2022 | $0,4000 |
| 14. September 2022 | $0,4000 |
| 14. Juni 2022 | $0,4000 |
| 14. März 2022 | $0,3500 |
| 14. Dezember 2021 | $0,3500 |
| 14. September 2021 | $0,3500 |
HLNE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 23,1%
- Kauf 8 61,5%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.49 | $1.46 | — |
| 30. Juni 2026 | $1.94 | $1.57 | 0.37% |
| 31. März 2026 | $1.49 | $1.46 | 0.03% |
| 31. Dezember 2025 | $1.55 | $1.35 | 0.20% |
| 30. September 2025 | $1.54 | $1.12 | 0.42% |
| 30. Juni 2025 | $1.31 | $1.03 | 0.28% |
| 31. März 2025 | $1.21 | $1.20 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $713M | $554M | $529M | $368M | $342M | $274M | $252M | $244M | $180M | |
| SG&A Expense | · | · | · | · | · | $49M | $57M | $49M | · | · | |
| Operating Expenses | $434M | $396M | $308M | $289M | $198M | $186M | $158M | $148M | $121M | $104M | |
| Interest Expense | · | · | · | · | · | $2M | $3M | $3M | $6M | $15M | |
| Other Non-op | $2M | $8M | $-3M | $-5M | $64M | $6M | $6M | $21M | $5M | $83.0K | |
| Pretax Income | $463M | $362M | $282M | $243M | $314M | $193M | $141M | $130M | $140M | $75M | |
| Income Tax | $75M | $49M | $54M | $55M | $66M | $24M | $14M | $31M | $33M | $316.0K | |
| Net Income | $249M | $217M | $141M | $109M | $146M | $98M | $61M | $34M | $17M | $612.0K | |
| EPS (Diluted) | · | · | · | · | $3.98 | $2.81 | $2.15 | $1.40 | · | · | |
| EBITDA | $10M | $9M | $8M | $7M | $5M | · | $3M | $3M | $2M | · |
Bilanz 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $87M | $50M | $49M | $48M | $32M | |
| PP&E (Net) | $35M | $38M | $33M | $28M | $29M | $23M | $7M | $8M | $5M | $4M | |
| PP&E (Gross) | $67M | $63M | $51M | $41M | $36M | $33M | $18M | $18M | $14M | $15M | |
| Accum. Depreciation | $32M | $25M | $18M | $12M | $7M | $10M | $10M | $10M | $10M | $11M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $4M | $4M | $4M | $4M | $1M | |
| Intangibles | $1M | $3M | $5M | $6M | $13M | $8M | $8M | $3M | $3M | $400.0K | |
| Total Assets | $2.30B | $1.69B | $1.27B | $1.14B | $1.29B | $1.14B | $474M | $361M | $294M | $241M | |
| Total Liabilities | $838M | $766M | $595M | $566M | $557M | $546M | $236M | $191M | $158M | $154M | |
| Long-term Debt | $278M | $290M | $196M | $214M | $214M | $163M | $75M | $71M | $84M | $84M | |
| Paid-in Capital | $299M | $262M | $208M | $172M | $162M | $151M | $108M | $92M | $74M | $62M | |
| Retained Earnings | $615M | · | · | · | · | · | · | $18M | $5M | $612.0K | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $2M | |
| AOCI | $1M | $-141.0K | $0 | · | · | · | $-78.0K | $7.0K | $0 | $-311.0K | |
| Stockholders' Equity | $915M | $717M | $525M | $415M | $347M | $238M | $155M | $110M | $78M | $60M | |
| Liabilities + Equity | $2.30B | $1.69B | $1.27B | $1.14B | $1.29B | $1.14B | $474M | $361M | $294M | $241M |
Cashflow 19
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $51M | $31M | $12M | $10M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $28M | $12M | $17M | $20M | $24M | $7M | $8M | $22M | $23M | $26.0K | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $3M | $1M | $607.0K | $459.0K | $326.0K | $91.0K | |
| Other Non-cash | $87M | $31M | $-57M | $80M | $-13M | · | $37M | $47M | $49M | · | |
| Operating Cash Flow | $425M | $301M | $121M | $227M | $170M | $188M | $116M | $112M | $97M | $82M | |
| CapEx | $6M | $12M | $11M | $5M | $9M | $19M | $2M | $5M | $2M | $1M | |
| Investing Cash Flow | $-495M | $-118M | $-122M | $178M | $-70M | $-422M | $-50M | $-19M | $-22M | $-17M | |
| Debt Issued | · | · | $0 | $32M | $25M | $75M | $75M | $0 | $75M | · | |
| Net Debt Issued | · | · | $0 | $32M | $25M | · | $75M | · | · | · | |
| Stock Issued | $55M | $248M | $202M | $44M | $74M | $473M | $147M | $194M | $125M | $0 | |
| Stock Repurchased | · | $2.0K | $2.0K | $0 | $1.0K | $5.0K | $2.0K | $2.0K | $2.0K | · | |
| Net Stock Activity | $55M | $248M | $202M | $44M | $74M | · | $147M | $194M | · | · | |
| Dividends Paid | $88M | $76M | $65M | $72M | $50M | $40M | $29M | $19M | $10M | $0 | |
| Financing Cash Flow | $156M | $-19M | $4M | $-364M | $-113M | $271M | $-65M | $-90M | $-60M | $-101M | |
| Net Change in Cash | $88M | $164M | $3M | $40M | $-14M | $37M | $2M | $2M | $15M | $-36M | |
| Taxes Paid | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $419M | $289M | $110M | $222M | $161M | · | $114M | $106M | $94M | · | |
| Levered FCF | · | · | · | · | · | · | $112M | $104M | $90M | · |
Rentabilität 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 30.5% | 25.4% | 20.6% | 39.7% | · | 22.2% | 13.3% | · | · | |
| Pretax Margin | 61.0% | 50.8% | 50.9% | 45.9% | 85.3% | · | 51.4% | 51.4% | · | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.5% | 1.4% | 1.5% | · | 1.2% | 1.2% | · | · | |
| ROA | 12.5% | 14.7% | 11.7% | 9.0% | 12.0% | · | 14.6% | 10.3% | 6.5% | · | |
| ROE | 30.5% | 35.0% | 29.9% | 28.6% | 49.9% | · | 45.9% | 35.6% | 25.1% | · |
Effizienz 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | · | 0.7 | 0.8 | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 28.7% | 4.7% | 43.7% | 7.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 24.7% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 41.6% | · | · | · | · | · | |
| Net Income YoY | 14.6% | 54.4% | 29.1% | -25.2% | 48.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | 14.2% | 12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $713M | $554M | $529M | $368M | $342M | $274M | $252M | $244M | $180M | |
| Net Income TTM | $249M | $217M | $141M | $109M | $146M | $98M | $61M | $34M | $17M | $612.0K | |
| P/E | · | · | · | · | 19.4 | 31.5 | 25.7 | 31.1 | · | · | |
| Earnings Yield | · | · | · | · | 5.1% | 3.2% | 3.9% | 3.2% | · | · | |
| Payout Ratio | 35.2% | 34.9% | 46.4% | 66.4% | 34.0% | · | 47.8% | 55.6% | 54.9% | · | |
| Annual Payout | $88M | $76M | $65M | $72M | $50M | $40M | $29M | $19M | $10M | $0 |
Gewinn- und Verlustrechnung 7
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275M | $194M | $199M | $191M | $176M | $198M | $168M | $150M | $197M | $177M | $125M | $127M | $125M | $127M | $153M | $136M | |
| Operating Expenses | $149M | $111M | $113M | $111M | $99M | $114M | $93M | $83M | $107M | $93M | $74M | $71M | $70M | $69M | $84M | $73M | |
| Other Non-op | $-595.0K | $-629.0K | $3M | $35.0K | $447.0K | $-3M | $453.0K | $1M | $10M | $-2M | $-8.0K | $-1M | $232.0K | $-28M | $12M | $4M | |
| Pretax Income | $150M | $130M | $120M | $118M | $95M | $88M | $90M | $77M | $107M | $97M | $50M | $66M | $68M | $34M | $73M | $68M | |
| Income Tax | $25M | $16M | $27M | $14M | $18M | $15M | $13M | $1M | $20M | $20M | $16M | $2M | $16M | $12M | $15M | $11M | |
| Net Income | $80M | $66M | $58M | $71M | $54M | $50M | $53M | $55M | $59M | $48M | $20M | $42M | $31M | $10M | $35M | $33M | |
| EBITDA | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | $2M |
Bilanz 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $35M | $35M | $35M | $36M | $37M | $38M | $36M | $32M | $33M | $33M | $33M | $32M | $30M | $28M | $29M | $29M | |
| PP&E (Gross) | · | $67M | · | · | · | $63M | · | · | · | $51M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $32M | · | · | · | $25M | · | · | · | $18M | · | · | · | · | · | · | |
| Goodwill | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | |
| Intangibles | · | $1M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | |
| Total Assets | $2.54B | $2.30B | $2.17B | $1.98B | $1.80B | $1.69B | $1.59B | $1.42B | $1.37B | $1.27B | $1.21B | $1.36B | $1.20B | $1.12B | $1.39B | $1.35B | |
| Total Liabilities | $847M | $838M | $845M | $822M | $807M | $766M | $729M | $622M | $635M | $595M | $585M | $577M | $558M | $594M | $587M | $585M | |
| Long-term Debt | $274M | $278M | $280M | $286M | $289M | $290M | $292M | $195M | $196M | $196M | $197M | $197M | $198M | $199M | $194M | $221M | |
| Paid-in Capital | $268M | $299M | $305M | $289M | $272M | $262M | $224M | $215M | $210M | $208M | $182M | $179M | $177M | $167M | $165M | $163M | |
| Retained Earnings | $670M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $638.0K | $1M | $1M | $1M | $140.0K | $-141.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $939M | $915M | $877M | $826M | $759M | $717M | $649M | $607M | $566M | $525M | $468M | $463M | $435M | $395M | $391M | $369M | |
| Liabilities + Equity | $2.54B | $2.30B | $2.17B | $1.98B | $1.80B | $1.69B | $1.59B | $1.42B | $1.37B | $1.27B | $1.21B | $1.36B | $1.20B | $1.12B | $1.39B | $1.35B |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | $-19M | · | · | · | $60M | · | · | · | $15M | · | · | · | $22M | · | · | $24M | |
| Operating Cash Flow | $77M | $103M | $74M | $119M | $129M | $39M | $64M | $117M | $80M | $22M | $-36M | $78M | $58M | $58M | $95M | $61M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $771.0K | $783.0K | $2M | |
| Investing Cash Flow | $-147M | $-150M | $-117M | $-134M | $-94M | $-50M | $-43M | $-27M | $2M | $-28M | $-9M | $-45M | $-40M | $262M | $-4M | $-56M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | · | $10M | $10M | $10M | $0 | $0 | $25M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $248M | $0 | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $22M | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | |
| Financing Cash Flow | $48M | $69M | $57M | $26M | $3M | $-33M | $73M | $-28M | $-30M | $-43M | $-20M | $72M | $-5M | $-292M | $-53M | $6M | |
| Net Change in Cash | $-22M | $24M | $14M | $12M | $39M | $-44M | $94M | $62M | $51M | $-50M | $-65M | $105M | $13M | $28M | $38M | $11M | |
| Free Cash Flow | $75M | · | · | · | $128M | · | · | · | $78M | · | · | · | $55M | · | · | $59M |
Rentabilität 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | · | 29.4% | 37.1% | 30.5% | · | 31.5% | 36.6% | 30.0% | · | 15.6% | 33.1% | 24.8% | 7.6% | 22.7% | 24.7% | |
| Pretax Margin | 54.5% | · | 60.5% | 61.6% | 54.2% | · | 53.6% | 51.4% | 54.3% | · | 40.2% | 52.3% | 54.2% | 26.5% | 47.7% | 49.9% | |
| EBITDA Margin | 0.92% | · | · | · | 1.4% | · | · | · | 1.2% | · | · | · | 1.5% | · | · | 1.3% | |
| ROA | 3.7% | · | 3.1% | 4.2% | 3.4% | · | 3.8% | 4.0% | 4.6% | · | 1.7% | 3.1% | 2.4% | 0.80% | 2.7% | 2.7% | |
| ROE | 9.5% | · | 7.6% | 9.9% | 8.1% | · | 9.5% | 10.3% | 11.8% | · | 4.5% | 9.8% | 7.7% | 2.6% | 10.1% | 10.8% |
Effizienz 1
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Bewertung (TTM) 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | · | $734M | $685M | $691M | · | $640M | $599M | $574M | · | $504M | $532M | $541M | $508M | $477M | $403M | |
| Net Income TTM | $263M | · | $236M | $233M | $221M | · | $186M | $175M | $151M | · | $102M | $118M | $109M | $130M | $172M | $166M | |
| Payout Ratio | 28.0% | · | · | · | 37.6% | · | · | · | 29.9% | · | · | · | 48.5% | · | · | 38.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $759M | $713M | $554M | $529M | $368M |
| Nettoergebnis | $249M | $217M | $141M | $109M | $146M |
| Verwässerte EPS | — | — | — | — | $3.98 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $419M | $289M | $110M | $222M | $161M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 415 Einreicher · $2.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 71 (-12 vs. Vorquartal) | 74 (+10 vs. Vorquartal) | 157 (+15 vs. Vorquartal) | 106 (-23 vs. Vorquartal) | +103K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $454.444.466 | 3.383.549 | 16,38% | Aktien |
| WASATCH ADVISORS LP | $174.108.642 | 1.751.596 | 6,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.618.095 | 1.796.500 | 5,11% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.430.480 | 1.794.120 | 5,10% | Aktien |
| STATE STREET CORP | $107.660.415 | 1.355.756 | 3,88% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95.791.535 | 1.215.166 | 3,45% | Aktien |
| CITADEL ADVISORS LLC | $72.949.597 | 925.404 | 2,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $69.974.085 | 887.466 | 2,52% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.733.939 | 795.813 | 2,26% | Aktien |
| Qube Research & Technologies Ltd | $59.612.586 | 756.217 | 2,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $49.934.159 | 633.441 | 1,80% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $48.396.496 | 613.935 | 1,74% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.749.302 | 605.725 | 1,72% | Aktien |
| Clearbridge Investments, LLC | $47.158.416 | 598.229 | 1,70% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.133.009 | 597.907 | 1,70% | Aktien |
| JANUS HENDERSON GROUP PLC | $45.193.016 | 454.428 | 1,63% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $43.695.942 | 554.306 | 1,58% | Aktien |
| NORGES BANK | $38.717.355 | 491.150 | 1,40% | Aktien |
| DF DENT & CO INC | $37.536.413 | 476.169 | 1,35% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34.294.124 | 435.039 | 1,24% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $32.351.221 | 325.465 | 1,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.754.301 | 402.820 | 1,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $31.644.806 | 401.431 | 1,14% | Aktien |
| Copeland Capital Management, LLC | $31.499.608 | 399.589 | 1,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $31.448.007 | 398.930 | 1,13% | Aktien |
| TimesSquare Capital Management, LLC | $28.710.696 | 288.840 | 1,04% | Aktien |
| Point72 Asset Management, L.P. | $28.184.957 | 357.541 | 1,02% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.838.430 | 353.145 | 1,00% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.449.000 | 310.148 | 0,88% | Aktien |
| Squarepoint Ops LLC | $24.063.330 | 305.256 | 0,87% | Aktien |
| Walleye Capital LLC | $23.772.369 | 301.565 | 0,86% | Aktien |
| Trexquant Investment LP | $23.291.269 | 295.462 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.783.841 | 289.025 | 0,82% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.126.111 | 267.996 | 0,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.364.233 | 258.331 | 0,73% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.220.236 | 231.127 | 0,66% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.819.285 | 226.047 | 0,64% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $17.603.527 | 223.310 | 0,63% | Aktien |
| Caisse de depot et placement du Quebec | $14.985.583 | 190.100 | 0,54% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.725.208 | 186.797 | 0,53% | Aktien |
| UBS Group AG | $14.442.760 | 183.214 | 0,52% | Aktien |
| Amundi | $14.082.743 | 178.647 | 0,51% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13.051.252 | 165.562 | 0,47% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $11.729.508 | 148.795 | 0,42% | Aktien |
| WELLS FARGO & COMPANY/MN | $11.691.517 | 148.313 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $11.639.013 | 147.647 | 0,42% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.321.801 | 143.623 | 0,41% | Aktien |
| Bank of New York Mellon Corp | $11.308.006 | 143.448 | 0,41% | Aktien |
| Cubist Systematic Strategies, LLC | $11.278.892 | 83.678 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.389.794 | 131.800 | 0,37% | Verkaufsoption |
| BlackRock, Inc. | $10.241.436 | 129.918 | 0,37% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.043.141 | 114.717 | 0,33% | Aktien |
| XTX Topco Ltd | $9.016.733 | 114.382 | 0,33% | Aktien |
| LPL Financial LLC | $8.822.473 | 111.918 | 0,32% | Aktien |
| Man Group plc | $8.657.899 | 109.830 | 0,31% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $8.565.195 | 108.654 | 0,31% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $8.284.856 | 105.098 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $7.958.478 | 100.958 | 0,29% | Aktien |
| VAN ECK ASSOCIATES CORP | $7.869.362 | 99.827 | 0,28% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $7.154.295 | 90.756 | 0,26% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.100.218 | 90.070 | 0,26% | Aktien |
| MORGAN STANLEY | $6.829.771 | 86.639 | 0,25% | Aktien |
| Swiss National Bank | $6.605.954 | 83.800 | 0,24% | Aktien |
| NATIXIS | $6.125.327 | 77.703 | 0,22% | Aktien |
| Jefferies Financial Group Inc. | $6.028.603 | 76.476 | 0,22% | Aktien |
| Moran Wealth Management, LLC | $5.655.580 | 71.744 | 0,20% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.428.547 | 68.864 | 0,20% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.240.618 | 66.480 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.056.180 | 50.867 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.871.296 | 49.007 | 0,18% | Aktien |
| FIRST TRUST ADVISORS LP | $4.832.594 | 61.304 | 0,17% | Aktien |
| Holocene Advisors, LP | $4.752.109 | 60.283 | 0,17% | Aktien |
| California Public Employees Retirement System | $4.626.848 | 58.694 | 0,17% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.548.648 | 57.702 | 0,16% | Aktien |
| Brevan Howard Capital Management LP | $4.329.107 | 54.917 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.312.080 | 54.701 | 0,16% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $4.230.766 | 54.401 | 0,15% | Aktien |
| Kingsview Wealth Management, LLC | $3.971.850 | 50.385 | 0,14% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.786.993 | 48.040 | 0,14% | Aktien |
| Quantbot Technologies LP | $3.703.670 | 46.983 | 0,13% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.607.891 | 45.768 | 0,13% | Aktien |
| AXQ CAPITAL, LP | $3.575.019 | 45.351 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.481.133 | 44.160 | 0,13% | Aktien |
| Retirement Systems of Alabama | $3.331.829 | 42.266 | 0,12% | Aktien |
| Polar Asset Management Partners Inc. | $2.932.476 | 37.200 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.931.057 | 37.182 | 0,11% | Aktien |
| Orion Portfolio Solutions, LLC | $2.747.996 | 18.484 | 0,10% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.604.228 | 33.036 | 0,09% | Aktien |
| OPPENHEIMER & CO INC | $2.582.550 | 32.761 | 0,09% | Aktien |
| SEI INVESTMENTS CO | $2.450.370 | 31.085 | 0,09% | Aktien |
| Elo Mutual Pension Insurance Co | $2.441.759 | 30.975 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.424.023 | 30.750 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $2.283.637 | 28.969 | 0,08% | Aktien |
| BARCLAYS PLC | $2.180.280 | 27.658 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $2.108.466 | 26.747 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.018.048 | 25.600 | 0,07% | Aktien |
| Quantinno Capital Management LP | $1.999.207 | 25.360 | 0,07% | Aktien |
| CAXTON ASSOCIATES LLP | $1.936.065 | 24.560 | 0,07% | Aktien |
| Sanctuary Advisors, LLC | $1.882.471 | 23.880 | 0,07% | Aktien |
| Legal & General Group Plc | $1.872.922 | 23.759 | 0,07% | Aktien |
Unternehmensinsider 10 Insider · 7 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Erik R. Hirsch | Co-Chief Executive Officer | 29. Mai 2026 A | 105.727 | 0 | 0 | $0 |
| Juan Delgado-Moreira | Co-Chief Executive Officer | 29. Mai 2026 A | 1.376.134 | 0 | 0 | $0 |
| Jeffrey Brian Armbrister | Chief Financial Officer | 29. Mai 2026 A | 12.958 | 0 | 0 | $0 |
| Andrea Anigati Kramer | Chief Operating Officer | 11. Juni 2026 P | 87.350 | 1 | 0 | $99.381 |
| Hartley R. Rogers | Executive Co-Chairman | 11. Juni 2026 P | 93.756 | 2 | 0 | $3.005.339 |
| Drew Thomas Carl | Chief Accounting Officer | 29. Mai 2026 A | 1.846 | 0 | 0 | $0 |
| Lydia Gavalis | General Counsel & Secretary | 29. Mai 2026 A | 34.028 | 0 | 0 | $0 |
| David J Berkman | Direktor | 11. Juni 2026 P | 25.000 | 1 | 0 | $1.144.050 |
| Leslie F Varon | Direktor | 16. September 2025 A | 9.658 | 0 | 0 | $0 |
| O. Griffith Sexton | — | 16. September 2025 A | 4.852 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| HLA Investments, LLC, HRHLA, LLC, Hartley R. Rogers, Hamilton Lane Advisors, Inc., Mario L. Giannini, Kyera Giannini, Nicole Giannini, The 2008 Sexton Des. Trust FBO Laura Sexton, The 2008 Sexton Des. Trust FBO Matthew Sexton, O. Griffith Sexton, Oakville Number 2 Trust, Rysaffe Trustee CO (CI) Limited, French River 5 Limited, Edward B. Whittemore, Laurence F. Whittemore, Michael Schmertzler, Erik R. Hirsch, Juan Delgado-Moreira, Paul Yett, Tara Devlin, Stephen R. Brennan, Andrea Anigati Kramer, Michael Kelly, Thomas Kerr, David Helgerson, Michael Donohue, Margaret McAllister ×3 Einreichungen | 29. Mai 2026 | 27,60% | Änderung | — | SEC |
| HLA Investments, LLC (2), HRHLA, LLC (2), Hartley R. Rogers (2), Hamilton Lane Advisors, Inc. (2), Mario L. Giannini (2), Kyera Giannini (2), Nicole Giannini (2), The 2008 Sexton Des. Trust FBO Laura Sexton (2), The 2008 Sexton Des. Trust FBO Matthew Sexton (2), O. Griffith Sexton (2), Oakville Number 2 Trust (2), Rysaffe Trust Company (C.I.) Limited (2), Edward B. Whittemore (2), Laurence F. Whittemore (2), Michael Schmertzler (2), Erik R. Hirsch (2), Juan Delgado-Moreira (2), Paul Yett (2), Kevin J. Lucey (2), Tara Devlin (2), Stephen R. Brennan (2), Andrea Anigati Kramer (2), Michael Kelly (2), Thomas Kerr (2), David Helgerson (2), Michael Donohue (2) ×13 Einreichungen | 18. September 2024 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 81 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 4,90% | 1.303 NS | 31. Mai 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,31% | 23.111 NS | 31. Mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,92% | 95.799 SH | 19. August 2026 | Täglich |
| PSP · Invesco Exchange-Traded Fund Trust | 1,72% | 41.628 SH | 19. August 2026 | Täglich |
| LBO · EA Series Trust | 0,89% | 829 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,64% | 354.266 SH | 19. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,55% | 64.133 NS | 30. April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,54% | 39.760 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,37% | 118.283 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 2.975 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 6.071 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,11% | 11.258 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,11% | 4.694 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 6.608 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 65.926 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 16.151 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 21.773 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 521.390 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 119.784 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1.413 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.273 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 196.670 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 677 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15.466 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 18.319 SH | 19. August 2026 | Täglich |
| IYF · iShares Trust | 0,06% | 26.283 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,06% | 1.644 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,06% | 21.562 SH | 19. August 2026 | Täglich |
| IYG · iShares Trust | 0,06% | 12.310 SH | 19. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,05% | 197 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 10.985 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.748 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 469.025 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 898.706 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 68.097 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.173 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,04% | 58.864 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1.594 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 161.598 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 29.095 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 698 NS | 29. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 6.978 NS | 31. Mai 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 89.877 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.636 NS | 31. Mai 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.166 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 87.593 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.268 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 49.794 NS | 30. April 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 155.392 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.718 SH | 19. August 2026 | Täglich |