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汉密尔顿巷 HLNE

美股市值排名 #2275
$89.46 −$0.67 (-0.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $89.46 0.00%
开盘$89.62
昨收$90.13
当日区间$88.95 – $91.77
成交量616.5K
市值$3.94B
市盈率(TTM)13.3
股息率2.55%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例114.8%+3.46 个百分点,较上季度
持仓机构数461+12 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例9.40% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比16.1%近5日成交量平均占比

卖空成交量占当日成交量比例

8%12%17%22%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$1.87M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$1.9M超大单−$72.2K大单+$2.0M中单−$374.3K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有29.5%的流通股。

最大股东

  • BlackRock10.00%
  • Kayne Anderson Rudnick Investment Management, LLC7.13%
  • Vanguard Capital Management, LLC4.79%
  • Vanguard Portfolio Management, LLC4.19%
  • Wasatch Advisors LP3.39%
  • Juan Delgado-Moreira3.21%
  • State Street Global Advisors3.17%
  • Los Angeles Capital Management LLC2.84%

按投资者类型

  • Mutual Fund82.62%
  • Hedge Fund16.53%
  • Public Company7.65%
  • Individual/Insider5.06%
  • Private Company4.16%
  • Government Pension Fund1.46%
  • Sovereign Wealth Fund1.15%
  • Insurance Company0.98%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.89%升至9.40%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Fort Washington Investment Advisors, Inc. Insurance Company 2026/Q3 +311,154 0.7%
Wasatch Advisors LP Mutual Fund 2026/Q3 +300,816 3.4%
Copeland Capital Management, LLC Mutual Fund 2026/Q3 +255,238 1.7%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,178,193 2.8%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +733,305 1.8%
Marshall Wace LLP Hedge Fund 2026/Q3 +590,877 1.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +550,182 1.4%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +536,675 2.8%
AQR Capital Management Hedge Fund 2026/Q3 +482,185 1.2%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +427,095 1.4%
D.F. Dent and Company, Inc. Mutual Fund 2026/Q3 +319,305 1.1%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +305,256 0.7%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +298,790 0.8%
Trexquant Investment LP Hedge Fund 2026/Q3 +258,851 0.7%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +244,000 0.9%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
15 Sep 2026 Michael Schmertzler Independent Director Other Acquisition +977 – 977
15 Sep 2026 Andrea Kramer Chief Operating Officer Sale to Issuer -736 $93.03 86,641
15 Sep 2026 Andrea Kramer Chief Operating Officer Other Derivative Acquisition +22,252 – 22,252
15 Sep 2026 Leslie Varon Independent Director Other Acquisition +977 – 10,635
15 Sep 2026 Ormond Sexton Independent Director Other Acquisition +1,953 – 24,219
15 Sep 2026 Jeffrey Armbrister Chief Financial Officer Sale to Issuer -393 $93.03 12,565
15 Sep 2026 Jeffrey Armbrister Chief Financial Officer Other Derivative Acquisition +22,252 – 22,252
15 Sep 2026 Drew Carl MD & Chief Accounting Officer Other Derivative Acquisition +2,226 – 2,226
9 Sep 2026 Juan Delgado-Moreira Co-Chief Executive Officer Other Acquisition +50,000 – 1,376,134
9 Sep 2026 Juan Delgado-Moreira Co-Chief Executive Officer Other Disposition -50,000 – 1,376,134
29 Jun 2026 Andrea Kramer Chief Operating Officer Other Acquisition +27 $67.01 86,641
29 Jun 2026 Drew Carl MD & Chief Accounting Officer Other Acquisition +78 $67.01 1,924
10 Jun 2026 Andrea Kramer Chief Operating Officer Open Market Acquisition +1,283 $77.46 87,350
10 Jun 2026 Hartley Rogers Co-CEO & Chairman of the Board Open Market Acquisition +38,290 $78.73 149,222
10 Jun 2026 David Berkman Independent Director Open Market Acquisition +15,000 $76.27 50,000
28 May 2026 Erik Hirsch Executive Co-Chairman & Member of the Board Other Acquisition +42,145 – 105,727
28 May 2026 Juan Delgado-Moreira Co-Chief Executive Officer Other Acquisition +38,087 – 1,376,134
28 May 2026 Jeffrey Armbrister Chief Financial Officer Other Acquisition +2,109 – 12,958
28 May 2026 Lydia Gavalis General Counsel Other Acquisition +1,139 – 34,028
28 May 2026 Drew Carl MD & Chief Accounting Officer Other Acquisition +675 – 1,846

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 4,075,145 9.4% 6.3
30 Sep 2026 4,264,322 9.8% 5.8
15 Sep 2026 3,676,291 8.5% 7.0
31 Aug 2026 3,857,879 8.9% 7.8
14 Aug 2026 3,584,452 8.3% 4.4
31 Jul 2026 3,855,743 8.9% 5.4

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