Wertpapierdatensatz
HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
108Erfasste Halter
0Δ Inhaber
93.93MGehaltene Aktien
$3.66BGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.4% · 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 | 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 | — | — |
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 ↗ ×17 |
| 2 | Wellington Management ✦ | 9.78M | -14.1% | $381.84M | 0.1% | ▼ Trim | 9 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 5.77M | +1.3% | $225.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 5.73M | +6.2% | $223.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.48M | +13.2% | $174.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Alliancebernstein L.P. | 4.56M | -0.2% | $167.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 3.70M | +19.6% | $144.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 2.85M | +5.7% | $111.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 2.33M | +14.0% | $90.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Fidelity (FMR) ✦ | 2.05M | -6.8% | $79.91M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.79M | +13.8% | $70.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (passiv) | 1.74M | Neu | $67.83M | 0.0% | New | 1 | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 1.69M | +3.8% | $65.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 1.68M | -4.3% | $65.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Schroder Investment Management Group | 1.66M | -17.4% | $64.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Swedbank AB | 1.59M | +45.8% | $62.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 1.53M | +31354.1% | $59.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 18 | Bank of New York Mellon Corp | 1.31M | +3.1% | $51.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 19 | Charles Schwab Investment… | 1.22M | +2.7% | $47.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.21M | -15.3% | $47.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Deutsche Bank Ag\ | 1.05M | +6.7% | $41.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | UBS Group AG | 1.04M | -9.2% | $40.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Storebrand Asset Management As | 901.99K | +2.7% | $35.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Tidal Investments LLC | 784.32K | +6.9% | $30.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Baird Financial Group, Inc. | 698.18K | -1.9% | $27.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 683.19K | +4.2% | $26.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Principal Financial Group Inc | 617.69K | -0.4% | $24.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Universal- Beteiligungs- und… | 590.66K | -1.0% | $23.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Victory Capital Management Inc | 465.63K | +55.9% | $18.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Robeco Institutional Asset… | 455.44K | +0.4% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | First Trust Advisors Lp | 449.73K | +17.4% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 435.14K | +4.7% | $16.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 391.62K | +50.9% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Neuberger Berman Group LLC | 356.53K | -7.6% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Credit Agricole S A | 333.63K | +20.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 328.69K | +83.7% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 322.35K | -21.6% | $12.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 320.72K | -9.0% | $12.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 305.10K | +274.6% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 300.38K | -2.6% | $11.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 293.88K | +0.4% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 256.43K | +2.8% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 242.92K | +5.1% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 229.59K | +41.1% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Ameriprise Financial Inc | 219.57K | -4.2% | $8.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Danske Bank A/S | 216.39K | Neu | $8.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | D. E. Shaw & Co. ✦ | 204.14K | Neu | $7.97M | 0.0% | New | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 196.96K | +2.4% | $7.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 182.09K | +18.6% | $7.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 50 | Tudor Investment Corp Et Al | 171.90K | Neu | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 51 | California Public Employees… | 167.52K | -26.2% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 164.27K | +0.7% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Commonwealth Equity Services, Llc | 162.56K | -9.4% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 161.96K | -3.2% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | American Century Companies Inc | 161.50K | +91.6% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 145.13K | +3.0% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 140.38K | -83.6% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Man Group plc | 134.50K | +15.8% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Prudential Financial Inc | 132.03K | -50.1% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 106.11K | -18.9% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Millennium Management ✦ | 87.44K | +28.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 86.46K | +191.4% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | AQR Capital Management ✦ | 76.93K | -5.4% | $3.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 64 | Manufacturers Life Insurance… | 66.27K | +11.3% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 65.76K | +912.8% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Td Asset Management Inc | 63.32K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Creative Planning | 61.98K | +9.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.43K | +1.4% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 58.17K | -1.9% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 50.26K | -83.7% | $1.96M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 71 | Voya Investment Management Llc | 48.81K | +17.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 48.36K | +116.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 46.08K | +19.1% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 45.29K | +31.1% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 75 | Healthcare Of Ontario Pension Plan… | 45.02K | 0.0% | $1.76M | 0.0% | Held | 3 | SEC ↗ |
| 76 | Barclays Plc | 42.34K | +0.9% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Brown Advisory Inc | 41.42K | +19.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 40.34K | -9.8% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Fifth Third Bancorp | 29.57K | -3.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 29.34K | -6.1% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Corient Private Wealth LP | 25.60K | +301.0% | $999,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 25.58K | 0.0% | $998,743 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 19.39K | +4.5% | $757,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Cerity Partners LLC | 18.53K | -21.0% | $723,620 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Bnp Paribas Financial Markets | 17.95K | -94.9% | $700,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 17.30K | -4.8% | $675,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 87 | Marshall Wace ✦ | 16.93K | Neu | $661,233 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Blair William & Co/Il | 15.90K | -45.9% | $620,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 14.36K | +27.6% | $560,838 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Susquehanna International Group, Llp | 12.18K | -70.2% | $475,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 11.23K | +2.6% | $424,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 10.25K | +4.7% | $400,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 9.87K | +8.2% | $385,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 9.21K | +6.0% | $359,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 8.84K | +9.2% | $345,240 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Cibc World Market Inc. | 7.71K | +29.2% | $301,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Jane Street Group, Llc | 7.62K | -95.7% | $297,600 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 6.95K | +20.9% | $271,203 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Captrust Financial Advisors | 6.28K | +3.0% | $245,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Walleye Trading LLC | 5.14K | +16.0% | $200,600 | 0.0% | ▲ Add | 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% |
| Danske Bank A/S | $8.45M | 0.0% |
| D. E. Shaw & Co. | $7.97M | 0.0% |
| Tudor Investment Corp Et Al | $6.71M | 0.0% |
| Marshall Wace | $661,233 | 0.0% |
Ausgestiegen
| Amundi | $89.01M | war 0.0% |
| Connor, Clark & Lunn… | $1.73M | war 0.0% |
| Hrt Financial Lp | $1.24M | war 0.0% |
| HighTower Advisors, LLC | $689,684 | 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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