HAHN CAPITAL MANAGEMENT LLC
WALNUT CREEK CA · SEC CIK 0001171592
$1.65亿2026Q2 申报市值
31持仓数
54.4%前十大占比 · 第一大 8.0%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOW 新建仓+$517.62万
2026Q2 卖出最多 按季末市值估算
MAA 清仓-$452.78万
KEYS 减仓-$49.15万
VIRT 减仓-$46.98万
WAB 减仓-$40.28万
CBRE 减仓-$33.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies, Inc. | $1,326.00万 | 8.04% | 37,878 | -1,404 | -3.6% | -$49.15万 | 减仓 |
| VIRT | Virtu Financial | $1,305.08万 | 7.91% | 219,084 | -7,886 | -3.5% | -$46.98万 | 减仓 |
| WAB | Wabtec | $1,167.39万 | 7.08% | 43,301 | -1,494 | -3.3% | -$40.28万 | 减仓 |
| CBRE | CBRE Group | $994.50万 | 6.03% | 73,836 | -2,481 | -3.3% | -$33.42万 | 减仓 |
| EME | Emcor Group | $749.88万 | 4.55% | 9,036 | -309 | -3.3% | -$25.64万 | 减仓 |
| A | Agilent Technologies | $716.15万 | 4.34% | 53,915 | -1,855 | -3.3% | -$24.64万 | 减仓 |
| SEIC | SEI Investments | $715.14万 | 4.34% | 81,535 | -2,839 | -3.4% | -$24.90万 | 减仓 |
| LH | Laboratory Corp. of America Holdings | $712.68万 | 4.32% | 25,453 | -717 | -2.7% | -$20.08万 | 减仓 |
| J | Jacobs Solutions Inc. | $643.51万 | 3.90% | 51,072 | -1,447 | -2.8% | -$18.23万 | 减仓 |
| EEFT | Euronet Worldwide | $634.83万 | 3.85% | 86,737 | -2,985 | -3.3% | -$21.85万 | 减仓 |
| CXW | Core Civic Inc. | $598.71万 | 3.63% | 197,073 | -6,773 | -3.3% | -$20.58万 | 减仓 |
| ICE | Intercontinental Exchange, Inc. | $554.94万 | 3.36% | 45,077 | -1,606 | -3.4% | -$19.77万 | 减仓 |
| BDX | Becton Dickinson | $545.73万 | 3.31% | 36,062 | -1,237 | -3.3% | -$18.72万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $533.84万 | 3.24% | 271,258 | -9,311 | -3.3% | -$18.32万 | 减仓 |
| NOW | ServiceNow Inc. | $517.62万 | 3.14% | 52,137 | 52,137 | — | $517.62万 | 新建仓 |
| WMG | Warner Music Group Corp. | $490.33万 | 2.97% | 181,134 | -6,471 | -3.4% | -$17.52万 | 减仓 |
| OXY | Occidental Petroleum | $462.43万 | 2.80% | 95,209 | -4,514 | -4.5% | -$21.92万 | 减仓 |
| G | Genpact Ltd. | $433.02万 | 2.63% | 157,463 | -5,055 | -3.1% | -$13.90万 | 减仓 |
| TDS | Telephone & Data Systems | $424.95万 | 2.58% | 114,821 | -3,914 | -3.3% | -$14.49万 | 减仓 |
| FWONK | Liberty Media Corp - Formula One | $419.00万 | 2.54% | 44,040 | -1,514 | -3.3% | -$14.40万 | 减仓 |
| FNF | Fidelity National Financial | $400.35万 | 2.43% | 84,892 | -3,162 | -3.6% | -$14.91万 | 减仓 |
| NTB | Bank of N.T. Butterfield & Sons | $376.91万 | 2.29% | 63,347 | -2,171 | -3.3% | -$12.92万 | 减仓 |
| TECH | Bio-Techne Corp | $358.66万 | 2.17% | 50,766 | -1,466 | -2.8% | -$10.36万 | 减仓 |
| ROST | Ross Stores | $341.39万 | 2.07% | 16,039 | -675 | -4.0% | -$14.37万 | 减仓 |
| ARE | Alexandria Real Estate Equities | $307.15万 | 1.86% | 58,118 | -2,975 | -4.9% | -$15.72万 | 减仓 |
| ROP | Roper Industries | $231.29万 | 1.40% | 6,835 | -222 | -3.1% | -$7.51万 | 减仓 |
| WAT | Waters Corp | $181.63万 | 1.10% | 4,843 | -159 | -3.2% | -$5.96万 | 减仓 |
| CSGP | CoStar Group Inc. | $127.11万 | 0.77% | 44,884 | -1,563 | -3.4% | -$4.43万 | 减仓 |
| AMTM | Amentum Holdings Inc | $102.74万 | 0.62% | 49,705 | -1,415 | -2.8% | -$2.92万 | 减仓 |
| IEX | IDEX Corporation | $75.39万 | 0.46% | 3,322 | -104 | -3.0% | -$2.36万 | 减仓 |
| FTRE | Fortrea Holdings Inc. | $44.29万 | 0.27% | 25,453 | -714 | -2.7% | -$1.24万 | 减仓 |
| MAA | Mid-America Apartment Communities | $0 | 0.00% | 0 | -37,077 | -100.0% | -$452.78万 | 清仓 |