HAHN CAPITAL MANAGEMENT LLC
CIK 1171592 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.9M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,36%
- Bobot 25 kepemilikan teratas
- 95,38%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,19% Perkiraan pembelian $5.176.161 · penjualan $10.102.757
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 0
- Menurun
- 30
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KEYS Keysight Technologies Inc. Common Stock | $13.259.951 | 8,04% | 37.878 | $2.167.893 | Turun ×6 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $13.050.834 | 7,91% | 219.084 | $3.068.693 | Turun ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11.673.950 | 7,08% | 43.301 | $479.232 | Turun ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $9.944.971 | 6,03% | 73.836 | $-392.930 | Turun ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $7.498.796 | 4,55% | 9.036 | $599.289 | Turun ×6 | ||
| A Agilent Technologies, Inc. Common Stock | $7.161.529 | 4,34% | 53.915 | $804.864 | Turun ×4 | ||
| SEIC SEI Investments Company - Common Stock | $7.151.435 | 4,34% | 81.535 | $530.607 | Turun ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $7.126.840 | 4,32% | 25.453 | $144.422 | Turun ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $6.435.072 | 3,90% | 51.072 | $-249.546 | Turun ×6 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $6.348.281 | 3,85% | 86.737 | $393.432 | Turun ×3 | ||
| CXW CoreCivic, Inc. Common Stock | $5.987.078 | 3,63% | 197.073 | $2.132.350 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5.549.429 | 3,36% | 45.077 | $-1.792.873 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.457.262 | 3,31% | 36.062 | $-407.260 | Turun ×3 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $5.338.357 | 3,24% | 271.258 | $871.699 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81762p102) | $5.176.161 | 3,14% | 52.137 | Naik ×1 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $4.903.297 | 2,97% | 181.134 | $111.865 | Turun ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4.624.301 | 2,80% | 95.209 | $-1.857.694 | Turun ×4 | ||
| G Genpact Limited Common Stock | $4.330.232 | 2,63% | 157.463 | $-1.723.563 | Turun ×6 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $4.249.525 | 2,58% | 114.821 | $-749.218 | Turun ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4.189.966 | 2,54% | 44.040 | $316.965 | Turun ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4.003.507 | 2,43% | 84.892 | $-80.438 | Turun ×6 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $3.769.146 | 2,29% | 63.347 | $330.761 | Turun ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $3.586.618 | 2,17% | 50.766 | $856.974 | Turun ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.413.901 | 2,07% | 16.039 | $-206.853 | Turun ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3.071.536 | 1,86% | 58.118 | $235.599 | Turun ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2.312.896 | 1,40% | 6.835 | $-184.294 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $1.816.319 | 1,10% | 4.843 | $326.723 | Turun ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $1.271.115 | 0,77% | 44.884 | $-602.557 | Turun ×6 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1.027.402 | 0,62% | 49.705 | $-305.808 | Turun ×4 | ||
| IEX IDEX Corporation Common Stock | $753.928 | 0,46% | 3.322 | $104.530 | Turun ×6 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $442.882 | 0,27% | 25.453 | $196.389 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 81762p102) | $5.176.161 | 52.137 | 3,14% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.