HA可持续基建 HASI
$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
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
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
按投资者类型
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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