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。
2021 年第 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2021/6/30 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
- 352
- 較 2021 年第 1 季 −11 家
- 持有股數
- 6,904 萬
- 較 2021 年第 1 季 +255.7 萬 (+3.8%)
- 總市值
- $38.8 億
- 較 2021 年第 1 季 +$1.48 億 (+4.0%)
- 新進機構
- 38
- 另有 159 家加碼
- 清倉機構
- 49
- 另有 88 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $46.1 億 |
| 2025 年第 4 季 | 373 | $39.6 億 |
| 2025 年第 3 季 | 356 | $38.7 億 |
| 2025 年第 2 季 | 352 | $33.9 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 | $39.7 億 |
| 2024 年第 2 季 | 365 | $33.6 億 |
| 2024 年第 1 季 | 345 | $32.3 億 |
| 2023 年第 4 季 | 344 | $31.5 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 | $23.5 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 376 | $35.7 億 |
| 2021 年第 4 季 | 376 | $38.2 億 |
| 2021 年第 3 季 | 365 | $37.6 億 |
| 2021 年第 2 季 | 352 | $38.8 億 |
| 2021 年第 1 季 | 367 | $37.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,237,094 | $4.06 億 | 0.01% | +382,610+5.6% | 加碼 |
| BlackRock Inc. | 6,783,571 | $3.81 億 | 0.01% | −545,293−7.4% | 減碼 |
| Wellington Management Group LLP | 4,564,077 | $2.56 億 | 0.04% | +320,542+7.6% | 加碼 |
| Price T Rowe Associates Inc | 3,347,856 | $1.88 億 | 0.02% | −131,124−3.8% | 減碼 |
| Van Eck Associates Corp | 1,945,285 | $1.09 億 | 0.26% | +107,588+5.9% | 加碼 |
| Impax Asset Management Group plc | 1,900,720 | $1.07 億 | 0.47% | +757,399+66.2% | 加碼 |
| Handelsbanken Fonder AB | 1,809,917 | $1.02 億 | 0.53% | −283,170−13.5% | 減碼 |
| Swedbank AB | 1,800,365 | $1.01 億 | 0.19% | +305,200+20.4% | 加碼 |
| Standard Life Aberdeen plc | 1,720,714 | $9,662 萬 | 0.21% | +276,254+19.1% | 加碼 |
| Invesco Ltd. | 1,672,604 | $9,392 萬 | 0.02% | +63,697+4.0% | 加碼 |
| State Street Corp | 1,525,924 | $8,568 萬 | 0.00% | +97,241+6.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,364,363 | $7,661 萬 | 4.48% | −159,810−10.5% | 減碼 |
| Geode Capital Management, LLC | 1,308,923 | $7,350 萬 | 0.01% | +66,775+5.4% | 加碼 |
| Stifel Financial Corp | 1,090,227 | $6,122 萬 | 0.09% | −12,832−1.2% | 減碼 |
| Northern Trust Corp | 1,023,484 | $5,747 萬 | 0.01% | +17,179+1.7% | 加碼 |
| Boston Common Asset Management, LLC | 940,191 | $5,279 萬 | 2.27% | +539,036+134.4% | 加碼 |
| Morgan Stanley | 913,446 | $5,129 萬 | 0.01% | +13,870+1.5% | 加碼 |
| First Trust Advisors LP | 736,099 | $4,133 萬 | 0.04% | −98,293−11.8% | 減碼 |
| Credit Suisse AG | 719,137 | $4,080 萬 | 0.03% | +75,936+11.8% | 加碼 |
| Erste Asset Management GmbH | 710,042 | $4,030 萬 | 0.80% | +168,110+31.0% | 加碼 |
| Eventide Asset Management, LLC | 700,200 | $3,932 萬 | 0.53% | 00.0% | 不變 |
| Natixis | 698,363 | $3,921 萬 | 0.17% | +348,363+99.5% | 加碼 |
| Norges Bank | 667,161 | $3,746 萬 | 0.01% | −35,833−5.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 658,398 | $3,697 萬 | 1.85% | +115,112+21.2% | 加碼 |
| Alps Advisors Inc | 633,309 | $3,556 萬 | 0.31% | −113,784−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 617,065 | $3,465 萬 | 0.01% | +16,121+2.7% | 加碼 |
| Vontobel Holding Ltd. | 608,257 | $3,451 萬 | 0.30% | +105,928+21.1% | 加碼 |
| Bank of America Corp | 607,376 | $3,410 萬 | 0.00% | −262,972−30.2% | 減碼 |
| AXA S.A. | 589,953 | $3,313 萬 | 0.09% | −103,305−14.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 586,020 | $3,291 萬 | 0.33% | +586,020 | 新進 |
| Goldman Sachs Group Inc | 578,624 | $3,249 萬 | 0.01% | +28,720+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 549,097 | $3,083 萬 | 0.01% | +181,887+49.5% | 加碼 |
| Schroder Investment Management Group | 535,829 | $3,009 萬 | 0.04% | +59,474+12.5% | 加碼 |
| Neuberger Berman Group LLC | 534,143 | $2,997 萬 | 0.03% | −11,962−2.2% | 減碼 |
| JPMorgan Chase & Co | 493,482 | $2,771 萬 | 0.00% | −139,215−22.0% | 減碼 |
| Trillium Asset Management, LLC | 481,196 | $2,702 萬 | 0.75% | +49,332+11.4% | 加碼 |
| Storebrand Asset Management AS | 473,943 | $2,661 萬 | 0.13% | +29,154+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 470,142 | $2,640 萬 | 0.07% | +14,645+3.2% | 加碼 |
| Federated Hermes, Inc. | 462,370 | $2,596 萬 | 0.05% | −22,430−4.6% | 減碼 |
| Citigroup Inc | 437,572 | $2,457 萬 | 0.02% | +213,092+94.9% | 加碼 |
| Deutsche Bank AG | 429,328 | $2,411 萬 | 0.01% | +98,488+29.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 417,471 | $2,344 萬 | 0.16% | +170,869+69.3% | 加碼 |
| Ameriprise Financial Inc | 368,162 | $2,067 萬 | 0.01% | −6,919−1.8% | 減碼 |
| Vancity Investment Management Ltd | 333,585 | $1,873 萬 | 2.62% | +26,121+8.5% | 加碼 |
| Millennium Management LLC | 321,057 | $1,803 萬 | 0.02% | −242,958−43.1% | 減碼 |
| Bank of New York Mellon Corp | 317,712 | $1,784 萬 | 0.00% | +3,100+1.0% | 加碼 |
| Bowen Hanes & Co Inc | 315,000 | $1,769 萬 | 0.54% | +35,000+12.5% | 加碼 |
| Hood River Capital Management LLC | 313,576 | $1,761 萬 | 0.52% | −131,618−29.6% | 減碼 |
| Glenmede Trust Co NA | 302,966 | $1,701 萬 | 0.09% | −466−0.2% | 減碼 |
| Pendal Group Limited | 281,966 | $1,583 萬 | 0.15% | +83,706+42.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 279,486 | $1,569 萬 | 0.51% | +51,816+22.8% | 加碼 |
| Rathbone Brothers plc | 258,604 | $1,452 萬 | 0.16% | +66,430+34.6% | 加碼 |
| Emerald Advisers, LLC | 257,522 | $1,446 萬 | 0.53% | +84,104+48.5% | 加碼 |
| Canada Pension Plan Investment Board | 251,100 | $1,410 萬 | 0.02% | +229,700+1,073.4% | 加碼 |
| ARS Investment Partners, LLC | 248,592 | $1,396 萬 | 1.42% | +1,672+0.7% | 加碼 |
| UBS Group AG | 243,552 | $1,368 萬 | 0.01% | −103,895−29.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 236,988 | $1,331 萬 | 1.24% | +4,261+1.8% | 加碼 |
| American Century Companies Inc | 223,790 | $1,257 萬 | 0.01% | +89,813+67.0% | 加碼 |
| Dana Investment Advisors, Inc. | 203,101 | $1,140 萬 | 0.51% | +14,731+7.8% | 加碼 |
| Triodos Investment Management BV | 200,000 | $1,123 萬 | 1.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 198,193 | $1,113 萬 | 0.01% | +144,718+270.6% | 加碼 |
| William Blair Investment Management, LLC | 197,247 | $1,108 萬 | 0.03% | +10,219+5.5% | 加碼 |
| Baird Financial Group, Inc. | 192,572 | $1,081 萬 | 0.03% | −26,631−12.1% | 減碼 |
| CORDA Investment Management, LLC. | 187,900 | $1,055 萬 | 0.91% | +187,900 | 新進 |
| California Public Employees Retirement System | 172,993 | $971.4 萬 | 0.01% | −5,172−2.9% | 減碼 |
| Swiss National Bank | 172,234 | $967.1 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 171,858 | $965.0 萬 | 0.07% | +21,492+14.3% | 加碼 |
| Putnam Investments LLC | 153,959 | $864.4 萬 | 0.01% | +26,760+21.0% | 加碼 |
| Wells Fargo & Company | 152,914 | $858.5 萬 | 0.00% | −26,719−14.9% | 減碼 |
| FMR LLC | 152,819 | $858.0 萬 | 0.00% | −456,127−74.9% | 減碼 |
| Hartline Investment Corp | 151,357 | $849.9 萬 | 1.07% | −1,724−1.1% | 減碼 |
| Nia Impact Advisors, LLC | 145,361 | $816.2 萬 | 3.98% | +6,015+4.3% | 加碼 |
| AGF Investments America Inc. | 142,057 | $797.7 萬 | 1.88% | −36,894−20.6% | 減碼 |
| Shelton Capital Management | 140,000 | $786.1 萬 | 0.30% | +17,000+13.8% | 加碼 |
| Royal Bank of Canada | 137,520 | $772.2 萬 | 0.00% | −171,789−55.5% | 減碼 |
| 1832 Asset Management L.P. | 135,682 | $768.3 萬 | 0.01% | +129,682+2,161.4% | 加碼 |
| NBW Capital LLC | 135,492 | $760.8 萬 | 1.85% | +9,710+7.7% | 加碼 |
| Clean Yield Group | 134,713 | $756.6 萬 | 2.81% | −4,740−3.4% | 減碼 |
| Oppenheimer & Co Inc | 131,741 | $739.7 萬 | 0.13% | +4,847+3.8% | 加碼 |
| Agf Investments Inc. | 128,261 | $720.2 萬 | 0.05% | +6,749+5.6% | 加碼 |
| NFJ Investment Group, LLC | 121,383 | $681.6 萬 | 0.13% | +75,465+164.3% | 加碼 |
| Quaero Capital S.A. | 120,690 | $677.7 萬 | 4.48% | +2,500+2.1% | 加碼 |
| Northstar Asset Management Inc | 112,972 | $634.3 萬 | 1.70% | +24,367+27.5% | 加碼 |
| Jennison Associates LLC | 112,396 | $631.1 萬 | 0.00% | +1,624+1.5% | 加碼 |
| Credit Agricole S A | 111,480 | $626.0 萬 | 0.21% | +13,400+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 108,016 | $606.5 萬 | 0.00% | +7,038+7.0% | 加碼 |
| State of Wisconsin Investment Board | 108,000 | $606.4 萬 | 0.01% | −5,200−4.6% | 減碼 |
| California State Teachers Retirement System | 105,699 | $593.5 萬 | 0.01% | −5,113−4.6% | 減碼 |
| Rhumbline Advisers | 105,172 | $590.5 萬 | 0.01% | −7,476−6.6% | 減碼 |
| Alliancebernstein L.P. | 104,521 | $586.9 萬 | 0.00% | +3,880+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,005 | $550.3 萬 | 0.03% | +2,347+2.5% | 加碼 |
| Nicola Wealth Management Ltd. | 97,000 | $544.7 萬 | 0.56% | +10,000+11.5% | 加碼 |
| Raymond James & Associates | 94,395 | $530.0 萬 | 0.00% | +20,660+28.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,648 | $464.1 萬 | 0.02% | +2,727+3.4% | 加碼 |
| Osterweis Capital Management Inc | 82,410 | $462.7 萬 | 0.24% | −2,340−2.8% | 減碼 |
| Truist Financial Corp | 79,678 | $447.4 萬 | 0.01% | −1,401−1.7% | 減碼 |
| Essex Investment Management Co LLC | 77,663 | $436.1 萬 | 0.51% | +21,208+37.6% | 加碼 |
| Parametric Portfolio Associates LLC | 77,163 | $433.3 萬 | 0.00% | +8,092+11.7% | 加碼 |
| SFE Investment Counsel | 76,363 | $428.8 萬 | 1.18% | +5,833+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 74,838 | $420.1 萬 | 0.02% | −20,726−21.7% | 減碼 |