Fiche du titre · trimestre archivé
HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
112Détenteurs suivis
+1Δ détenteurs
91.80MActions détenues
$3.34BValeur déclarée
+7Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.9% ·
flux d'actions +1.4% ·
nouvelles positions nettes 0.0%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.50K | $454,038 | n/a | n/a |
| Q2 2026 | 110 | 0 | 96.34M | $3.75B | +7 | −6 |
| 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 | n/a |
| Q4 2024 | 8 | -1 | 23.56M | $634.16M | n/a | −1 |
| Q3 2024 | 8 | -1 | 17.63M | $607.84M | +1 | −2 |
| Q2 2024 | 9 | n/a | 17.12M | $506.68M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 20.11M | +2.1% | $739.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Wellington Management ✦ | 11.39M | -8.4% | $418.53M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 5.70M | n/a | $209.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 5.40M | -0.3% | $198.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 4.57M | -4.2% | $143.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.95M | +50.6% | $141.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passif) | 3.09M | +5.0% | $113.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 2.70M | +62.8% | $99.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Amundi | 2.42M | -2.0% | $89.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 2.20M | -27.2% | $80.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 2.04M | -9.5% | $75.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Schroder Investment Management Group | 2.01M | n/a | $72.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 1.76M | -3.2% | $64.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 1.63M | +10.9% | $59.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.58M | +13.6% | $57.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Bank Of America Corp /De/ | 1.43M | +30.3% | $52.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 1.27M | -0.7% | $46.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Charles Schwab Investment… | 1.19M | +1.2% | $43.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 1.15M | +6.4% | $42.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Swedbank AB | 1.09M | -33.2% | $40.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 986.73K | -14.4% | $36.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Storebrand Asset Management As | 878.32K | -5.6% | $32.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | BNP Paribas Asset Management… | 854.40K | +30.3% | $31.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Tidal Investments LLC | 733.87K | Nouveau | $26.97M | 0.1% | New | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 711.96K | +0.6% | $26.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 655.49K | -8.7% | $24.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Principal Financial Group Inc | 620.24K | +3.2% | $22.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Universal- Beteiligungs- und… | 596.62K | -1.2% | $21.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Robeco Institutional Asset… | 453.51K | -17.7% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 415.56K | +0.2% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 411.35K | +0.8% | $15.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Neuberger Berman Group LLC | 385.93K | +6.0% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | First Trust Advisors Lp | 382.98K | +25.4% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 352.58K | +3.5% | $12.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 350.14K | +160.1% | $12.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 308.51K | -7.3% | $11.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 307.61K | +279.9% | $11.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Victory Capital Management Inc | 298.76K | -11.6% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 292.60K | -7.5% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Credit Agricole S A | 277.15K | +86.3% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Prudential Financial Inc | 264.69K | -5.7% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 259.59K | +14.3% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 249.43K | +1.7% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 231.18K | +5.6% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 229.26K | -3.5% | $8.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 226.98K | -0.4% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | ProShare Advisors LLC | 192.37K | -4.3% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 179.40K | -12.4% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 178.97K | Nouveau | $6.58M | 0.0% | New | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 175.11K | +176.7% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Raymond James Financial Inc | 167.36K | +3.3% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 163.21K | -45.8% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Wells Fargo & Company/Mn | 162.71K | -32.3% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | T. Rowe Price ✦ | 153.59K | +19.0% | $5.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | California State Teachers… | 146.40K | +24.5% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 140.97K | -5.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 130.77K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Man Group plc | 116.13K | +1563.9% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | American Century Companies Inc | 84.28K | Nouveau | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 81.45K | -40.5% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 81.33K | +14.9% | $2.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 62 | Millennium Management ✦ | 68.31K | -16.8% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Td Asset Management Inc | 63.32K | 0.0% | $2.33M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 59.53K | +3.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 59.30K | +29.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 58.61K | +3.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 57.41K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Creative Planning | 56.47K | +27.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 47.12K | -82.3% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 45.02K | -50.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 44.74K | -18.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Barclays Plc | 41.95K | -81.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Voya Investment Management Llc | 41.62K | +51.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 40.96K | +189.6% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 38.68K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 34.56K | -65.6% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Brown Advisory Inc | 34.55K | +17.6% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 33.76K | Nouveau | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 31.24K | +0.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 30.47K | +15366.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 29.67K | +0.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Blair William & Co/Il | 29.40K | +4.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Board Of Administration Of… | 25.58K | 0.0% | $939,918 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 23.45K | +22.3% | $861,644 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Quantinno Capital Management LP | 22.36K | +27.9% | $821,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 18.77K | -2.6% | $689,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 18.54K | +14.9% | $681,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 18.16K | +8.2% | $667,527 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | FIL Ltd | 17.84K | 0.0% | $655,583 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Mariner, LLC | 16.35K | -24.7% | $600,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Focus Partners Wealth | 14.54K | +13.3% | $534,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 11.26K | -12.8% | $413,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Wealth Enhancement Advisory… | 10.94K | +34.5% | $406,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 9.79K | +7.8% | $359,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 9.12K | 0.0% | $335,234 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 8.69K | +25.6% | $319,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 8.09K | +2.6% | $297,455 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Dimensional Fund Advisors Lp | 6.49K | -87.7% | $238,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 6.38K | -59.0% | $234,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cwm, Llc | 6.11K | +1.5% | $224,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Tidal Investments LLC | $26.97M | 0.1% |
| Squarepoint Ops LLC | $6.58M | 0.0% |
| American Century Companies Inc | $3.10M | 0.0% |
| Hrt Financial Lp | $1.24M | 0.0% |
Sorti(e)
| Norges Bank | $59.56M | était 0.0% |
| Marshall Wace | $10.06M | était 0.0% |
| Qube Research & Technologies… | $3.95M | était 0.0% |
| Jennison Associates Llc | $609,553 | était 0.0% |
| DZ BANK AG Deutsche Zentral… | $314,300 | était 0.0% |
| Mackenzie Financial Corp | $239,782 | était 0.0% |
| Danske Bank A/S | $3,143 | 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API