HA Sustainable Infrastructure Capital, Inc.
HASI- 交易所
- NYSE
- 產業
- Investors, NEC
- SEC CIK
- 0001561894
近 90 天,HA Sustainable Infrastructure Capital, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 407 家機構在 13F 申報持有,市值合計 $51.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 407
- 較 2026 年第 1 季 +25 家
- 持有股數
- 1.32 億
- 較 2026 年第 1 季 +531.8 萬 (+4.2%)
- 總市值
- $51.4 億
- 較 2026 年第 1 季 +$5.19 億 (+11.2%)
- 新進機構
- 56
- 另有 157 家加碼
- 清倉機構
- 31
- 另有 115 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HASI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 407 | $51.4 億 |
| 2026 年第 1 季 | 387 | $46.3 億 |
| 2025 年第 4 季 | 373 | $40.4 億 |
| 2025 年第 3 季 | 356 | $39.3 億 |
| 2025 年第 2 季 | 352 | $34.1 億 |
| 2025 年第 1 季 | 361 | $36.4 億 |
| 2024 年第 4 季 | 343 | $33.3 億 |
| 2024 年第 3 季 | 372 | $39.8 億 |
| 2024 年第 2 季 | 365 | $33.6 億 |
| 2024 年第 1 季 | 345 | $33.5 億 |
| 2023 年第 4 季 | 345 | $32.0 億 |
| 2023 年第 3 季 | 325 | $24.3 億 |
| 2023 年第 2 季 | 322 | $24.5 億 |
| 2023 年第 1 季 | 326 | $24.0 億 |
| 2022 年第 4 季 | 338 | $23.4 億 |
| 2022 年第 3 季 | 351 | $23.7 億 |
| 2022 年第 2 季 | 354 | $29.8 億 |
| 2022 年第 1 季 | 376 | $36.0 億 |
| 2021 年第 4 季 | 376 | $38.4 億 |
| 2021 年第 3 季 | 365 | $37.6 億 |
| 2021 年第 2 季 | 352 | $39.1 億 |
| 2021 年第 1 季 | 367 | $37.4 億 |
2026 年第 2 季持有機構
每家機構持有 HA Sustainable Infrastructure Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,357,545 | $8.34 億 | 0.01% | +1,248,462+6.2% | 加碼 |
| Wellington Management Group LLP | 9,778,291 | $3.82 億 | 0.07% | −1,610,320−14.1% | 減碼 |
| Vanguard Portfolio Management LLC | 7,905,349 | $3.09 億 | 0.01% | +167,178+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,668,469 | $2.60 億 | 0.17% | −177,089−2.6% | 減碼 |
| Vanguard Capital Management LLC | 5,773,860 | $2.25 億 | 0.00% | +75,961+1.3% | 加碼 |
| State Street Corp | 5,733,734 | $2.24 億 | 0.01% | +335,288+6.2% | 加碼 |
| JPMorgan Chase & Co | 4,475,858 | $1.75 億 | 0.01% | +521,369+13.2% | 加碼 |
| Alliancebernstein L.P. | 4,564,467 | $1.68 億 | 0.06% | −10,513−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,697,531 | $1.44 億 | 0.01% | +606,318+19.6% | 加碼 |
| Invesco Ltd. | 2,850,145 | $1.11 億 | 0.01% | +152,941+5.7% | 加碼 |
| Amundi | 2,388,998 | $9,339 萬 | 0.02% | −33,221−1.4% | 減碼 |
| Morgan Stanley | 2,330,143 | $9,099 萬 | 0.00% | +286,485+14.0% | 加碼 |
| FMR LLC | 2,046,349 | $7,991 萬 | 0.00% | −149,374−6.8% | 減碼 |
| Northern Trust Corp | 1,794,313 | $7,007 萬 | 0.01% | +217,001+13.8% | 加碼 |
| Norges Bank | 1,736,932 | $6,783 萬 | 0.01% | +1,736,932 | 新進 |
| Rockefeller Capital Management L.P. | 1,688,146 | $6,592 萬 | 0.10% | +62,382+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,683,129 | $6,573 萬 | 0.01% | −76,500−4.3% | 減碼 |
| Schroder Investment Management Group | 1,662,808 | $6,477 萬 | 0.05% | −350,662−17.4% | 減碼 |
| Erste Asset Management GmbH | 1,611,218 | $6,300 萬 | 0.49% | −585,925−26.7% | 減碼 |
| Swedbank AB | 1,591,618 | $6,215 萬 | 0.05% | +500,090+45.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,558,663 | $6,087 萬 | 4.17% | +26,919+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,534,959 | $5,994 萬 | 0.01% | +1,530,079+31,354.1% | 加碼 |
| Bank of New York Mellon Corp | 1,310,518 | $5,118 萬 | 0.01% | +38,952+3.1% | 加碼 |
| Hood River Capital Management LLC | 1,301,308 | $5,082 萬 | 0.37% | −22,602−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,219,918 | $4,764 萬 | 0.01% | +31,671+2.7% | 加碼 |
| Bank of America Corp | 1,209,286 | $4,722 萬 | 0.00% | −218,129−15.3% | 減碼 |
| Deutsche Bank AG | 1,053,273 | $4,113 萬 | 0.01% | +66,548+6.7% | 加碼 |
| UBS Group AG | 1,040,778 | $4,064 萬 | 0.01% | −105,380−9.2% | 減碼 |
| Handelsbanken Fonder AB | 918,870 | $3,588 萬 | 0.10% | −4,614−0.5% | 減碼 |
| Storebrand Asset Management AS | 901,987 | $3,522 萬 | 0.09% | +23,667+2.7% | 加碼 |
| Mizuho Markets Cayman LP | 900,000 | $3,515 萬 | 1.32% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 851,532 | $3,325 萬 | 0.01% | +25,230+3.1% | 加碼 |
| Aristotle Capital Boston, LLC | 847,819 | $3,311 萬 | 2.22% | −178,426−17.4% | 減碼 |
| Toroso Investments, LLC | 784,316 | $3,063 萬 | 0.07% | +50,451+6.9% | 加碼 |
| Baird Financial Group, Inc. | 698,181 | $2,726 萬 | 0.04% | −13,780−1.9% | 減碼 |
| Royal Bank of Canada | 683,194 | $2,668 萬 | 0.00% | +27,705+4.2% | 加碼 |
| Triodos Investment Management BV | 675,000 | $2,636 萬 | 1.61% | +125,000+22.7% | 加碼 |
| Principal Financial Group Inc | 617,688 | $2,412 萬 | 0.01% | −2,555−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,664 | $2,307 萬 | 0.04% | −5,952−1.0% | 減碼 |
| Bessemer Group Inc | 567,248 | $2,215 萬 | 0.03% | +566,101+49,354.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 545,000 | $2,127 萬 | 0.31% | +70,000+14.7% | 加碼 |
| Victory Capital Management Inc | 465,629 | $1,818 萬 | 0.01% | +166,864+55.9% | 加碼 |
| ABN AMRO Bank N.V. | 457,841 | $1,790 萬 | 0.23% | +29,274+6.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 455,438 | $1,778 萬 | 0.02% | +1,924+0.4% | 加碼 |
| First Trust Advisors LP | 449,728 | $1,756 萬 | 0.01% | +66,752+17.4% | 加碼 |
| Public Sector Pension Investment Board | 439,040 | $1,714 萬 | 0.04% | −17,567−3.8% | 減碼 |
| Nuveen, LLC | 435,138 | $1,699 萬 | 0.00% | +19,575+4.7% | 加碼 |
| Citigroup Inc | 391,625 | $1,529 萬 | 0.01% | +132,039+50.9% | 加碼 |
| Rathbone Brothers plc | 384,838 | $1,503 萬 | 0.06% | −404,486−51.2% | 減碼 |
| La Banque Postale Asset Management SA | 359,876 | $1,405 萬 | 0.14% | +19,764+5.8% | 加碼 |
| Neuberger Berman Group LLC | 356,530 | $1,392 萬 | 0.01% | −29,404−7.6% | 減碼 |
| Boston Common Asset Management, LLC | 337,713 | $1,319 萬 | 0.78% | +17,943+5.6% | 加碼 |
| Credit Agricole S A | 333,629 | $1,303 萬 | 0.03% | +56,482+20.4% | 加碼 |
| Squarepoint Ops LLC | 328,692 | $1,284 萬 | 0.02% | +149,724+83.7% | 加碼 |
| SEI Investments Co | 322,345 | $1,259 萬 | 0.01% | −89,008−21.6% | 減碼 |
| Rhumbline Advisers | 320,720 | $1,252 萬 | 0.01% | −31,863−9.0% | 減碼 |
| Raiffeisen Bank International AG | 311,710 | $1,214 萬 | 0.14% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 308,830 | $1,206 萬 | 0.10% | +82,889+36.7% | 加碼 |
| Balyasny Asset Management LLC | 305,101 | $1,191 萬 | 0.02% | +223,650+274.6% | 加碼 |
| State of Wisconsin Investment Board | 300,381 | $1,173 萬 | 0.02% | −8,128−2.6% | 減碼 |
| Legal & General Group Plc | 293,881 | $1,148 萬 | 0.00% | +1,278+0.4% | 加碼 |
| Oppenheimer & Co Inc | 274,133 | $1,070 萬 | 0.11% | −13,335−4.6% | 減碼 |
| Swiss National Bank | 256,434 | $1,001 萬 | 0.01% | +7,000+2.8% | 加碼 |
| Van Eck Associates Corp | 254,241 | $992.8 萬 | 0.01% | +60,719+31.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 270,086 | $951.2 萬 | 0.10% | +3,852+1.4% | 加碼 |
| Envestnet Asset Management Inc | 242,918 | $948.6 萬 | 0.00% | +11,736+5.1% | 加碼 |
| Groupe la Francaise | 241,208 | $942.4 萬 | 0.12% | +57,557+31.3% | 加碼 |
| Wells Fargo & Company | 229,587 | $896.5 萬 | 0.00% | +66,878+41.1% | 加碼 |
| Agf Management Ltd | 224,619 | $877.1 萬 | 0.03% | +1,928+0.9% | 加碼 |
| PFG Investments, LLC | 223,406 | $872.4 萬 | 0.34% | −217−0.1% | 減碼 |
| Edentree Asset Management Ltd | 221,300 | $864.6 萬 | 2.63% | −62,500−22.0% | 減碼 |
| Ameriprise Financial Inc | 219,575 | $857.4 萬 | 0.00% | −9,690−4.2% | 減碼 |
| Danske Bank A/S | 216,388 | $845.0 萬 | 0.02% | +216,388 | 新進 |
| D. E. Shaw & Co., Inc. | 204,139 | $797.2 萬 | 0.00% | +204,139 | 新進 |
| Warren Averett Asset Management, LLC | 198,183 | $773.9 萬 | 0.04% | −5,602−2.7% | 減碼 |
| ProShare Advisors LLC | 196,963 | $769.1 萬 | 0.01% | +4,597+2.4% | 加碼 |
| Natural Investments, LLC | 193,258 | $754.6 萬 | 1.66% | −8,831−4.4% | 減碼 |
| Capital Innovations LLC | 187,959 | $734.0 萬 | 1.91% | +187,959 | 新進 |
| Pier Capital, LLC | 185,860 | $725.8 萬 | 0.96% | +66,204+55.3% | 加碼 |
| Price T Rowe Associates Inc | 182,092 | $711.1 萬 | 0.00% | +28,501+18.6% | 加碼 |
| Alps Advisors Inc | 179,544 | $701.1 萬 | 0.03% | +30,141+20.2% | 加碼 |
| Nia Impact Advisors, LLC | 178,539 | $697.2 萬 | 2.89% | +10,890+6.5% | 加碼 |
| Avalon Trust Co | 177,782 | $694.2 萬 | 0.43% | −1,615−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 171,900 | $671.3 萬 | 0.03% | +171,900 | 新進 |
| California Public Employees Retirement System | 167,518 | $654.2 萬 | 0.00% | −59,460−26.2% | 減碼 |
| Clean Yield Group | 167,397 | $653.7 萬 | 1.62% | −1,931−1.1% | 減碼 |
| Franklin Resources Inc | 164,272 | $641.5 萬 | 0.00% | +1,064+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 162,561 | $634.8 萬 | 0.01% | −16,841−9.4% | 減碼 |
| Raymond James Financial Inc | 161,963 | $632.5 萬 | 0.00% | −5,395−3.2% | 減碼 |
| American Century Companies Inc | 161,496 | $630.6 萬 | 0.00% | +77,215+91.6% | 加碼 |
| SFE Investment Counsel | 154,759 | $604.3 萬 | 0.83% | −3,878−2.4% | 減碼 |
| California State Teachers Retirement System | 147,540 | $576.1 萬 | 0.01% | +1,144+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $574.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 145,131 | $566.7 萬 | 0.00% | +4,162+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,380 | $548.2 萬 | 0.01% | −714,022−83.6% | 減碼 |
| Man Group plc | 134,502 | $525.2 萬 | 0.01% | +18,376+15.8% | 加碼 |
| PDT Partners, LLC | 132,039 | $515.6 萬 | 0.27% | +24,792+23.1% | 加碼 |
| Prudential Financial Inc | 132,025 | $515.6 萬 | 0.01% | −132,660−50.1% | 減碼 |
| Castlefield Investment Partners LLP | 125,742 | $491.0 萬 | 3.33% | +1,964+1.6% | 加碼 |
| Pathstone Holdings, LLC | 123,322 | $481.5 萬 | 0.01% | −3,444−2.7% | 減碼 |