HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -1.8% ·
flux d'actions -3.5% ·
nouvelles positions nettes -0.9%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 0 | 93.93M | $3.66B | +7 | −8 |
| Q1 2026 | 112 | +1 | 91.80M | $3.34B | +7 | −7 |
| Q4 2025 | 110 | -2 | 98.64M | $3.10B | +1 | −2 |
| Q3 2025 | 16 | +2 | 68.46M | $2.10B | +2 | −1 |
| Q2 2025 | 12 | -1 | 61.76M | $1.66B | +1 | −2 |
| Q1 2025 | 10 | +2 | 23.52M | $687.83M | +2 | — |
| Q4 2024 | 8 | -1 | 23.56M | $634.16M | — | −1 |
| Q3 2024 | 8 | -1 | 17.63M | $607.84M | +1 | −2 |
| Q2 2024 | 9 | — | 17.12M | $506.68M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 19.69M | +8.6% | $618.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passif) | 14.05M | +0.4% | $441.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 12.43M | -5.6% | $390.76M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (passif) | 5.42M | +2.0% | $172.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 4.77M | — | $150.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.02M | -43.3% | $94.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passif) | 2.94M | +1.9% | $92.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 2.63M | -36.3% | $82.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Amundi | 2.47M | — | $77.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 2.26M | -13.3% | $71.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Norges Bank ✦ (passif) | 1.90M | Nouveau | $59.56M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.82M | +17.5% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 1.66M | — | $52.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Swedbank AB | 1.64M | — | $51.39M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 1.47M | — | $46.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.39M | — | $43.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 1.28M | — | $40.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Charles Schwab Investment… | 1.17M | — | $36.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 1.15M | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 1.10M | — | $34.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | UBS Group AG | 1.08M | — | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Storebrand Asset Management As | 930.85K | — | $29.26M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 717.95K | — | $22.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Baird Financial Group, Inc. | 707.63K | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | BNP Paribas Asset Management… | 655.75K | — | $20.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Universal- Beteiligungs- und… | 603.90K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 600.74K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Robeco Institutional Asset… | 550.79K | — | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 414.74K | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 407.91K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Neuberger Berman Group LLC | 363.95K | — | $11.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 340.53K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 337.77K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 332.69K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 320.13K | -65.0% | $10.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 316.51K | — | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | First Trust Advisors Lp | 305.36K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 301.02K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Prudential Financial Inc | 280.80K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Connor, Clark & Lunn Investment… | 266.12K | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 245.23K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 240.22K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Ameriprise Financial Inc | 237.61K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Barclays Plc | 230.87K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | California Public Employees… | 227.85K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 227.16K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Envestnet Asset Management Inc | 218.96K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 204.71K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | ProShare Advisors LLC | 201.02K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 162.06K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 149.34K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Credit Agricole S A | 148.73K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 136.99K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 134.64K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 129.03K | +7.5% | $4.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 125.54K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 117.56K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 100.53K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Healthcare Of Ontario Pension Plan… | 90.03K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 82.12K | +88.1% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 80.96K | +649.4% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | AQR Capital Management ✦ | 70.78K | +65.2% | $2.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 63 | Td Asset Management Inc | 63.32K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 63.28K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 57.53K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 57.41K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.82K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 55.13K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Dimensional Fund Advisors Lp | 52.70K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 45.94K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 44.33K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 38.68K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 31.00K | — | $974,269 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 29.54K | — | $928,522 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Brown Advisory Inc | 29.38K | — | $923,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Blair William & Co/Il | 28.15K | — | $884,669 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 27.41K | — | $861,559 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 25.58K | — | $803,854 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 21.73K | — | $683,287 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jennison Associates Llc | 19.39K | — | $609,553 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 19.26K | — | $605,454 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 19.16K | — | $602,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | FIL Ltd | 17.84K | — | $560,680 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 17.48K | — | $549,391 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 16.79K | — | $527,804 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Pictet Asset Management Holding SA | 16.14K | — | $507,123 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 15.57K | — | $491,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Susquehanna International Group, Llp | 14.14K | — | $444,546 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 12.91K | — | $406,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Focus Partners Wealth | 12.84K | — | $403,700 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 10.00K | — | $314,300 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 9.12K | — | $286,704 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 9.08K | — | $285,479 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 8.13K | — | $264,682 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 7.89K | — | $247,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mackenzie Financial Corp | 7.51K | — | $239,782 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Man Group plc | 6.98K | — | $219,350 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 6.92K | — | $217,511 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 6.02K | — | $189,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 5.32K | — | $167,145 | 0.0% | n/c | 1 | SEC ↗ ×4 |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $59.56M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $4.87M | était 0.0% |
| Point72 Asset Management | $2.60M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 385 détenteurs, 122.41M actions, $4.12B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.