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HA可持续基建 HASI

美股市值排名 #2101资产管理
$38.90 −$0.78 (-1.97%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $39.92 +2.62%
开盘$39.15
昨收$39.68
当日区间$38.48 – $39.66
成交量1.33M
市值$5.00B
市盈率(TTM)35.7
股息率4.36%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例106.4%-2.65 个百分点,较上季度
持仓机构数496+4 ,较上季度
内部人近期交易36次买入 / 9次卖出净买入
空头持仓比例11.41% 占流通股回补天数 14.8 · 截至 15 Oct 2026
卖空成交量占比24.5%近5日成交量平均占比

卖空成交量占当日成交量比例

16%24%33%42%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$302.9K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$3.1M超大单−$3.4M大单−$366.7K中单+$829.3K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有41.0%的流通股。

最大股东

  • BlackRock16.69%
  • Wellington Management Group7.64%
  • Vanguard Portfolio Management, LLC6.18%
  • T. Rowe Price Group, Inc.5.35%
  • Vanguard Capital Management, LLC5.18%
  • State Street Global Advisors4.48%
  • AllianceBernstein3.57%
  • JPMorgan Chase & Co.2.95%

按投资者类型

  • Mutual Fund89.39%
  • Public Company9.35%
  • Government Pension Fund1.88%
  • Individual/Insider1.75%
  • Hedge Fund1.42%
  • Private Company1.37%
  • Sovereign Wealth Fund1.36%
  • Family Office/Trust0.61%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从9.21%升至11.41%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Border To Coast Pensions Partnership Limited Government Pension Fund 2026/Q3 +155,000 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +1,424,699 2.0%
BlackRock Mutual Fund 2026/Q3 +1,248,462 16.7%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +606,318 2.9%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +566,101 0.4%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +500,090 1.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +460,669 3.0%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +356,530 0.3%
State Street Global Advisors Mutual Fund 2026/Q3 +335,288 4.5%
Morgan Stanley Public Company 2026/Q3 +269,753 1.3%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +223,650 0.2%
Northern Trust Global Investments Mutual Fund 2026/Q3 +217,001 1.4%
Danske Capital AS (Estonia) Mutual Fund 2026/Q3 +216,388 0.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +204,139 0.2%
Tudor Investment Corporation Hedge Fund 2026/Q3 +171,900 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
2 Jun 2026 Nancy Floyd Independent Director Other Derivative Acquisition +3,553 – 23,551
2 Jun 2026 Barry Welch Independent Director Other Derivative Acquisition +3,553 – 8,719
2 Jun 2026 Jeffrey Eckel Chairperson Other Derivative Acquisition +8,698 – 13,864
2 Jun 2026 Lizabeth Ardisana Independent Director Other Derivative Acquisition +5,574 – 21,988
2 Jun 2026 Steven Osgood Independent Director Other Derivative Acquisition +6,861 – 55,962
2 Jun 2026 Teresa Brenner Lead Independent Director Other Derivative Acquisition +3,553 – 30,787
2 Jun 2026 Laura Schulte Independent Director Other Derivative Acquisition +3,553 – 8,719
2 Jun 2026 Clarence Armbrister Independent Director Other Derivative Acquisition +3,553 – 23,551
2 Jun 2026 Kimberly A. Reed Independent Director Other Derivative Acquisition +3,553 – 18,286
14 May 2026 Michelle Whicher Senior MD & Chief Accounting Officer Sale to Issuer -961 $41.19 19,084
11 May 2026 Annmarie Reynolds Senior Managing Director & Co-Chief Investment Officer Initial Statement of Beneficial +0 – 73,343
11 May 2026 Amanuel Haile-Mariam Senior Managing Director & Co-Chief Investment Officer Initial Statement of Beneficial +0 – 82,901
10 May 2026 Marc Pangburn Former Senior MD and Chief Revenue & Strategy Officer Other Derivative Disposition -100,500 – 256,424
4 Mar 2026 Viral Amin Senior MD and Co-Chief Risk Officer Sale to Issuer -679 $36.43 4,078
4 Mar 2026 Michelle Whicher Senior MD & Chief Accounting Officer Sale to Issuer -2,238 $36.43 20,045
1 Mar 2026 Jeffrey Lipson Chief Executive Officer Other Derivative Acquisition +238,500 – 1,017,090
1 Mar 2026 Charles Melko Treasurer, Senior MD & CFO Other Derivative Acquisition +34,500 – 121,664
1 Mar 2026 Marc Pangburn Former Senior MD and Chief Revenue & Strategy Officer Other Derivative Acquisition +100,500 – 356,924
1 Mar 2026 HASI Management HoldCo LLC Other Derivative Acquisition +60,000 – 258,746
1 Mar 2026 Viral Amin Senior MD and Co-Chief Risk Officer Other Derivative Acquisition +20,645 – 56,843

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 14,663,178 11.4% 14.8
30 Sep 2026 14,384,423 11.2% 12.5
15 Sep 2026 14,154,373 11.0% 10.6
31 Aug 2026 13,940,675 10.8% 16.9
14 Aug 2026 12,867,104 10.0% 12.9
31 Jul 2026 11,832,481 9.2% 14.2

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