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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 26,193 | $147.1 萬 | 0.10% | +9,758+59.4% | 加碼 |
| M&G Investment Management Ltd | 27,217 | $152.4 萬 | 0.01% | +8,020+41.8% | 加碼 |
| MetLife Investment Management | 27,554 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 27,779 | $156.0 萬 | 0.12% | +2,794+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 28,882 | $161.9 萬 | 0.13% | +5,893+25.6% | 加碼 |
| Wolf Group Capital Advisors | 28,889 | $162.2 萬 | 0.87% | +3,074+11.9% | 加碼 |
| Flputnam Investment Management Co | 29,353 | $164.8 萬 | 0.06% | +2,835+10.7% | 加碼 |
| Congress Asset Management Co | 29,522 | $165.8 萬 | 0.01% | +29,522 | 新進 |
| Voya Investment Management LLC | 30,213 | $169.6 萬 | 0.00% | −2,320−7.1% | 減碼 |
| Spirit of America Management Corp | 30,217 | $169.7 萬 | 0.36% | −27,550−47.7% | 減碼 |
| ETF Managers Group, LLC | 29,933 | $169.8 萬 | 0.03% | +13,725+84.7% | 加碼 |
| Atria Investments LLC | 30,420 | $170.8 萬 | 0.03% | −8,914−22.7% | 減碼 |
| Sowell Financial Services LLC | 30,603 | $171.8 萬 | 0.11% | −8,052−20.8% | 減碼 |
| Moors & Cabot, Inc. | 31,098 | $174.6 萬 | 0.12% | +1,787+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,538 | $176.9 萬 | 0.00% | +17,067+117.9% | 加碼 |
| Janney Montgomery Scott LLC | 32,097 | $180.2 萬 | 0.01% | +5,256+19.6% | 加碼 |
| Sit Investment Associates Inc | 32,625 | $183.2 萬 | 0.05% | +7,750+31.2% | 加碼 |
| Mirova | 33,120 | $185.9 萬 | 0.22% | +2,230+7.2% | 加碼 |
| Securian Asset Management, Inc | 34,621 | $194.4 萬 | 0.04% | −600−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 35,855 | $201.3 萬 | 0.00% | +418+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 35,987 | $202.1 萬 | 0.01% | −2,719−7.0% | 減碼 |
| AQR Capital Management LLC | 38,445 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 39,566 | $222.2 萬 | 1.51% | +17,477+79.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 39,750 | $223.2 萬 | 0.62% | +50.0% | 加碼 |
| Envestnet Asset Management Inc | 40,692 | $228.5 萬 | 0.00% | +5,094+14.3% | 加碼 |
| First Washington CORP | 41,400 | $232.5 萬 | 0.87% | +41,400 | 新進 |
| Mutual of America Capital Management LLC | 41,895 | $235.2 萬 | 0.02% | −734−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $235.9 萬 | 0.02% | −241,750−85.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,796 | $240.3 萬 | 0.00% | +1,921+4.7% | 加碼 |
| American International Group, Inc. | 42,972 | $241.3 萬 | 0.01% | +154+0.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 43,725 | $245.5 萬 | 0.75% | +6,389+17.1% | 加碼 |
| Northeast Financial Consultants Inc | 43,755 | $245.7 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 46,461 | $260.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,205 | $265.1 萬 | 0.00% | −38,308−44.8% | 減碼 |
| Cerity Partners LLC | 49,131 | $275.9 萬 | 0.06% | −135−0.3% | 減碼 |
| Victory Capital Management Inc | 50,335 | $282.6 萬 | 0.00% | −1,092−2.1% | 減碼 |
| Doheny Asset Management | 51,970 | $291.8 萬 | 1.88% | −1,318−2.5% | 減碼 |
| Perpetual Investment Management Ltd | 52,044 | $292.3 萬 | 0.41% | +46,423+825.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,320 | $299.4 萬 | 0.01% | +6,532+14.0% | 加碼 |
| PFS Investments Inc. | 58,121 | $326.7 萬 | 0.07% | +8,140+16.3% | 加碼 |
| Fort Sheridan Advisors LLC | 58,555 | $328.8 萬 | 1.10% | +6,644+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 58,984 | $331.3 萬 | 0.01% | +3,241+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,980 | $336.8 萬 | 0.02% | +4,759+8.6% | 加碼 |
| SG Americas Securities, LLC | 60,333 | $338.8 萬 | 0.02% | +24,362+67.7% | 加碼 |
| Colorado Capital Management, Inc. | 60,595 | $340.2 萬 | 2.29% | +551+0.9% | 加碼 |
| Albion Financial Group | 61,914 | $347.6 萬 | 0.30% | +61,914 | 新進 |
| Shepherd Financial Partners LLC | 64,250 | $360.8 萬 | 0.69% | +3,228+5.3% | 加碼 |
| LPL Financial LLC | 65,077 | $365.4 萬 | 0.00% | +3,821+6.2% | 加碼 |
| Eqis Capital Management, Inc. | 65,540 | $368.0 萬 | 0.27% | +2,523+4.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 66,762 | $374.9 萬 | 0.09% | +17,742+36.2% | 加碼 |
| New York State Common Retirement Fund | 70,739 | $397.2 萬 | 0.00% | −4,461−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 74,838 | $420.1 萬 | 0.02% | −20,726−21.7% | 減碼 |
| SFE Investment Counsel | 76,363 | $428.8 萬 | 1.18% | +5,833+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 77,163 | $433.3 萬 | 0.00% | +8,092+11.7% | 加碼 |
| Essex Investment Management Co LLC | 77,663 | $436.1 萬 | 0.51% | +21,208+37.6% | 加碼 |
| Truist Financial Corp | 79,678 | $447.4 萬 | 0.01% | −1,401−1.7% | 減碼 |
| Osterweis Capital Management Inc | 82,410 | $462.7 萬 | 0.24% | −2,340−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 82,648 | $464.1 萬 | 0.02% | +2,727+3.4% | 加碼 |
| Raymond James & Associates | 94,395 | $530.0 萬 | 0.00% | +20,660+28.0% | 加碼 |
| Nicola Wealth Management Ltd. | 97,000 | $544.7 萬 | 0.56% | +10,000+11.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,005 | $550.3 萬 | 0.03% | +2,347+2.5% | 加碼 |
| Alliancebernstein L.P. | 104,521 | $586.9 萬 | 0.00% | +3,880+3.9% | 加碼 |
| Rhumbline Advisers | 105,172 | $590.5 萬 | 0.01% | −7,476−6.6% | 減碼 |
| California State Teachers Retirement System | 105,699 | $593.5 萬 | 0.01% | −5,113−4.6% | 減碼 |
| State of Wisconsin Investment Board | 108,000 | $606.4 萬 | 0.01% | −5,200−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 108,016 | $606.5 萬 | 0.00% | +7,038+7.0% | 加碼 |
| Credit Agricole S A | 111,480 | $626.0 萬 | 0.21% | +13,400+13.7% | 加碼 |
| Jennison Associates LLC | 112,396 | $631.1 萬 | 0.00% | +1,624+1.5% | 加碼 |
| Northstar Asset Management Inc | 112,972 | $634.3 萬 | 1.70% | +24,367+27.5% | 加碼 |
| Quaero Capital S.A. | 120,690 | $677.7 萬 | 4.48% | +2,500+2.1% | 加碼 |
| NFJ Investment Group, LLC | 121,383 | $681.6 萬 | 0.13% | +75,465+164.3% | 加碼 |
| Agf Investments Inc. | 128,261 | $720.2 萬 | 0.05% | +6,749+5.6% | 加碼 |
| Oppenheimer & Co Inc | 131,741 | $739.7 萬 | 0.13% | +4,847+3.8% | 加碼 |
| Clean Yield Group | 134,713 | $756.6 萬 | 2.81% | −4,740−3.4% | 減碼 |
| NBW Capital LLC | 135,492 | $760.8 萬 | 1.85% | +9,710+7.7% | 加碼 |
| 1832 Asset Management L.P. | 135,682 | $768.3 萬 | 0.01% | +129,682+2,161.4% | 加碼 |
| Royal Bank of Canada | 137,520 | $772.2 萬 | 0.00% | −171,789−55.5% | 減碼 |
| Shelton Capital Management | 140,000 | $786.1 萬 | 0.30% | +17,000+13.8% | 加碼 |
| AGF Investments America Inc. | 142,057 | $797.7 萬 | 1.88% | −36,894−20.6% | 減碼 |
| Nia Impact Advisors, LLC | 145,361 | $816.2 萬 | 3.98% | +6,015+4.3% | 加碼 |
| Hartline Investment Corp | 151,357 | $849.9 萬 | 1.07% | −1,724−1.1% | 減碼 |
| FMR LLC | 152,819 | $858.0 萬 | 0.00% | −456,127−74.9% | 減碼 |
| Wells Fargo & Company | 152,914 | $858.5 萬 | 0.00% | −26,719−14.9% | 減碼 |
| Putnam Investments LLC | 153,959 | $864.4 萬 | 0.01% | +26,760+21.0% | 加碼 |
| Voloridge Investment Management, LLC | 171,858 | $965.0 萬 | 0.07% | +21,492+14.3% | 加碼 |
| Swiss National Bank | 172,234 | $967.1 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 172,993 | $971.4 萬 | 0.01% | −5,172−2.9% | 減碼 |
| CORDA Investment Management, LLC. | 187,900 | $1,055 萬 | 0.91% | +187,900 | 新進 |
| Baird Financial Group, Inc. | 192,572 | $1,081 萬 | 0.03% | −26,631−12.1% | 減碼 |
| William Blair Investment Management, LLC | 197,247 | $1,108 萬 | 0.03% | +10,219+5.5% | 加碼 |
| Allianz Asset Management GmbH | 198,193 | $1,113 萬 | 0.01% | +144,718+270.6% | 加碼 |
| Triodos Investment Management BV | 200,000 | $1,123 萬 | 1.50% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 203,101 | $1,140 萬 | 0.51% | +14,731+7.8% | 加碼 |
| American Century Companies Inc | 223,790 | $1,257 萬 | 0.01% | +89,813+67.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 236,988 | $1,331 萬 | 1.24% | +4,261+1.8% | 加碼 |
| UBS Group AG | 243,552 | $1,368 萬 | 0.01% | −103,895−29.9% | 減碼 |
| ARS Investment Partners, LLC | 248,592 | $1,396 萬 | 1.42% | +1,672+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 251,100 | $1,410 萬 | 0.02% | +229,700+1,073.4% | 加碼 |
| Emerald Advisers, LLC | 257,522 | $1,446 萬 | 0.53% | +84,104+48.5% | 加碼 |