HAHN CAPITAL MANAGEMENT LLC
CIK 1171592 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $164.9M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 7086（共 9443） · 前 75.0%
投资组合价值同比（季度）：+3.6% 13F不披露现金
- 前十大持仓权重
- 54.36%
- 前二十五大持仓权重
- 95.38%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.19% 估计买入 $5176161 · 卖出 $10102757
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 1
- 增加
- 0
- 减少
- 30
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+5.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.9% · 已排除期权：0.0%
行业细分
Industrials
30.9%
Financial Services
19.5%
Healthcare
15.5%
Real Estate
8.7%
Communication Services
5.5%
Financials
4.7%
Technology
4.6%
Energy
2.8%
Telecommunication
2.6%
Retail
2.1%
其他/未映射
3.1%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KEYS Keysight Technologies Inc. Common Stock | $13259951 | 8.04% | 37878 | $2167893 | 下跌 ×6 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $13050834 | 7.91% | 219084 | $3068693 | 下跌 ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $11673950 | 7.08% | 43301 | $479232 | 下跌 ×6 | ||
| CBRE CBRE Group Inc Common Stock Class A | $9944971 | 6.03% | 73836 | $-392930 | 下跌 ×6 | ||
| EME EMCOR Group, Inc. Common Stock | $7498796 | 4.55% | 9036 | $599289 | 下跌 ×6 | ||
| A Agilent Technologies, Inc. Common Stock | $7161529 | 4.34% | 53915 | $804864 | 下跌 ×4 | ||
| SEIC SEI Investments Company - Common Stock | $7151435 | 4.34% | 81535 | $530607 | 下跌 ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $7126840 | 4.32% | 25453 | $144422 | 下跌 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $6435072 | 3.90% | 51072 | $-249546 | 下跌 ×6 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $6348281 | 3.85% | 86737 | $393432 | 下跌 ×3 | ||
| CXW CoreCivic, Inc. Common Stock | $5987078 | 3.63% | 197073 | $2132350 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5549429 | 3.36% | 45077 | $-1792873 | 下跌 ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $5457262 | 3.31% | 36062 | $-407260 | 下跌 ×3 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $5338357 | 3.24% | 271258 | $871699 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81762p102) | $5176161 | 3.14% | 52137 | 上涨 ×1 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $4903297 | 2.97% | 181134 | $111865 | 下跌 ×5 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4624301 | 2.80% | 95209 | $-1857694 | 下跌 ×4 | ||
| G Genpact Limited Common Stock | $4330232 | 2.63% | 157463 | $-1723563 | 下跌 ×6 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $4249525 | 2.58% | 114821 | $-749218 | 下跌 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4189966 | 2.54% | 44040 | $316965 | 下跌 ×6 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4003507 | 2.43% | 84892 | $-80438 | 下跌 ×6 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $3769146 | 2.29% | 63347 | $330761 | 下跌 ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $3586618 | 2.17% | 50766 | $856974 | 下跌 ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $3413901 | 2.07% | 16039 | $-206853 | 下跌 ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $3071536 | 1.86% | 58118 | $235599 | 下跌 ×4 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2312896 | 1.40% | 6835 | $-184294 | 下跌 ×6 | ||
| WAT Waters Corporation Common Stock | $1816319 | 1.10% | 4843 | $326723 | 下跌 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $1271115 | 0.77% | 44884 | $-602557 | 下跌 ×6 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1027402 | 0.62% | 49705 | $-305808 | 下跌 ×4 | ||
| IEX IDEX Corporation Common Stock | $753928 | 0.46% | 3322 | $104530 | 下跌 ×6 | ||
| FTRE Fortrea Holdings Inc. - Common Stock | $442882 | 0.27% | 25453 | $196389 | 下跌 ×6 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 81762p102) | $5176161 | 52137 | 3.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。