HAHN CAPITAL MANAGEMENT LLC
WALNUT CREEK CA · SEC CIK 0001171592
$1.59亿2026Q1 申报市值
31持仓数
52.5%前十大占比 · 第一大 7.0%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TDS 新建仓+$499.87万
ZETA 新建仓+$446.67万
WAT 新建仓+$148.96万
2026Q1 卖出最多 按季末市值估算
BF/B 清仓-$388.83万
KEYS 减仓-$236.43万
WAB 减仓-$230.22万
VIRT 减仓-$214.89万
CBRE 减仓-$205.40万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BF/B | Brown-Forman Corp-Class B | $0 | 0.00% | 0 | -149,205 | -100.0% | -$388.83万 | 清仓 |
| FG | F&G Annuities & Life Inc. | $0 | 0.00% | 0 | -6,429 | -100.0% | -$19.83万 | 清仓 |
| FTRE | Fortrea Holdings Inc. | $24.65万 | 0.15% | 26,167 | -4,981 | -16.0% | -$4.69万 | 减仓 |
| IEX | IDEX Corporation | $64.94万 | 0.41% | 3,426 | -738 | -17.7% | -$13.99万 | 减仓 |
| AMTM | Amentum Holdings Inc | $133.32万 | 0.84% | 51,120 | -10,842 | -17.5% | -$28.28万 | 减仓 |
| WAT | Waters Corp | $148.96万 | 0.94% | 5,002 | 5,002 | — | $148.96万 | 新建仓 |
| CSGP | CoStar Group Inc. | $187.37万 | 1.18% | 46,447 | -9,401 | -16.8% | -$37.92万 | 减仓 |
| ROP | Roper Industries | $249.72万 | 1.57% | 7,057 | -2,279 | -24.4% | -$80.64万 | 减仓 |
| TECH | Bio-Techne Corp | $272.96万 | 1.72% | 52,232 | -7,810 | -13.0% | -$40.82万 | 减仓 |
| ARE | Alexandria Real Estate Equities | $283.59万 | 1.78% | 61,093 | -14,949 | -19.7% | -$69.39万 | 减仓 |
| NTB | Bank of N.T. Butterfield & Sons | $343.84万 | 2.16% | 65,518 | -15,427 | -19.1% | -$80.96万 | 减仓 |
| ROST | Ross Stores | $362.08万 | 2.27% | 16,714 | -7,923 | -32.2% | -$171.64万 | 减仓 |
| CXW | Core Civic Inc. | $385.47万 | 2.42% | 203,846 | -37,476 | -15.5% | -$70.87万 | 减仓 |
| FWONK | Liberty Media Corp - Formula One | $387.30万 | 2.43% | 45,554 | -8,869 | -16.3% | -$75.40万 | 减仓 |
| FNF | Fidelity National Financial | $408.39万 | 2.57% | 88,054 | -19,743 | -18.3% | -$91.57万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $446.67万 | 2.81% | 280,569 | 280,569 | — | $446.67万 | 新建仓 |
| MAA | Mid-America Apartment Communities | $452.78万 | 2.84% | 37,077 | -7,178 | -16.2% | -$87.66万 | 减仓 |
| WMG | Warner Music Group Corp. | $479.14万 | 3.01% | 187,605 | -37,743 | -16.7% | -$96.40万 | 减仓 |
| TDS | Telephone & Data Systems | $499.87万 | 3.14% | 118,735 | 118,735 | — | $499.87万 | 新建仓 |
| BDX | Becton Dickinson | $586.45万 | 3.68% | 37,299 | -7,142 | -16.1% | -$112.29万 | 减仓 |
| EEFT | Euronet Worldwide | $595.48万 | 3.74% | 89,722 | -17,659 | -16.4% | -$117.20万 | 减仓 |
| G | Genpact Ltd. | $605.38万 | 3.80% | 162,518 | -31,237 | -16.1% | -$116.36万 | 减仓 |
| A | Agilent Technologies | $635.67万 | 3.99% | 55,770 | -11,213 | -16.7% | -$127.81万 | 减仓 |
| OXY | Occidental Petroleum | $648.20万 | 4.07% | 99,723 | -22,731 | -18.6% | -$147.75万 | 减仓 |
| SEIC | SEI Investments | $662.08万 | 4.16% | 84,374 | -17,503 | -17.2% | -$137.35万 | 减仓 |
| J | Jacobs Solutions Inc. | $668.46万 | 4.20% | 52,519 | -10,231 | -16.3% | -$130.22万 | 减仓 |
| EME | Emcor Group | $689.95万 | 4.33% | 9,345 | -1,924 | -17.1% | -$142.05万 | 减仓 |
| LH | Laboratory Corp. of America Holdings | $698.24万 | 4.39% | 26,170 | -5,109 | -16.3% | -$136.31万 | 减仓 |
| ICE | Intercontinental Exchange, Inc. | $734.23万 | 4.61% | 46,683 | -10,083 | -17.8% | -$158.59万 | 减仓 |
| VIRT | Virtu Financial | $998.21万 | 6.27% | 226,970 | -48,860 | -17.7% | -$214.89万 | 减仓 |
| CBRE | CBRE Group | $1,033.79万 | 6.50% | 76,317 | -15,163 | -16.6% | -$205.40万 | 减仓 |
| KEYS | Keysight Technologies, Inc. | $1,109.21万 | 6.97% | 39,282 | -8,373 | -17.6% | -$236.43万 | 减仓 |
| WAB | Wabtec | $1,119.47万 | 7.03% | 44,795 | -9,212 | -17.1% | -$230.22万 | 减仓 |