Wertpapierdatensatz
HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
110Erfasste Halter
0Δ Inhaber
96.34MGehaltene Aktien
$3.75BGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 21.36M | +6.2% | $834.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 19 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 5.77M | +1.3% | $225.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 5.73M | +6.2% | $223.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 4.56M | -0.2% | $167.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 3.70M | +19.6% | $144.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 3.70M | +19.6% | $144.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Invesco Ltd. | 2.85M | +5.7% | $111.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 2.85M | +5.7% | $111.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 2.85M | +5.7% | $111.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 2.85M | +5.7% | $111.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 2.85M | +5.7% | $111.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Amundi | 2.39M | -1.4% | $93.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Amundi | 2.39M | -1.4% | $93.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Amundi | 2.39M | -1.4% | $93.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Amundi | 2.39M | -1.4% | $93.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.05M | -6.8% | $79.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.05M | -6.8% | $79.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.05M | -6.8% | $79.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.05M | -6.8% | $79.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Norges Bank ✦ (passiv) | 1.74M | Neu | $67.83M | 0.0% | New | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.69M | +3.8% | $65.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.69M | +3.8% | $65.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 1.69M | +3.8% | $65.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 1.69M | +3.8% | $65.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 1.69M | +3.8% | $65.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 1.68M | -4.3% | $65.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 1.68M | -4.3% | $65.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 1.68M | -4.3% | $65.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Schroder Investment Management Group | 1.66M | -17.4% | $64.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Schroder Investment Management Group | 1.66M | -17.4% | $64.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Schroder Investment Management Group | 1.66M | -17.4% | $64.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Swedbank AB | 1.59M | +45.8% | $62.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Charles Schwab Investment… | 1.22M | +2.7% | $47.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.21M | -15.3% | $47.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.21M | -15.3% | $47.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $67.83M | 0.0% |
Ausgestiegen
| Connor, Clark & Lunn… | $1.73M | war 0.0% |
| Hrt Financial Lp | $1.24M | war 0.0% |
| FIL Ltd | $655,583 | war 0.0% |
| Mariner, LLC | $600,984 | war 0.0% |
| Focus Partners Wealth | $534,472 | war 0.0% |
| Nomura Asset Management Co Ltd | $30,870 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 385 Inhaber, 122.41M Anteile, $4.12B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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