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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2021/9/30 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
- 365
- 較 2021 年第 2 季 +17 家
- 持有股數
- 7,032 萬
- 較 2021 年第 2 季 +129.9 萬 (+1.9%)
- 總市值
- $37.6 億
- 較 2021 年第 2 季 −$1.13 億 (−2.9%)
- 新進機構
- 43
- 另有 160 家加碼
- 清倉機構
- 26
- 另有 90 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,222,379 | $3.86 億 | 0.01% | −14,715−0.2% | 減碼 |
| BlackRock Inc. | 6,566,790 | $3.51 億 | 0.01% | −216,781−3.2% | 減碼 |
| Wellington Management Group LLP | 4,439,438 | $2.37 億 | 0.04% | −124,639−2.7% | 減碼 |
| Price T Rowe Associates Inc | 3,309,963 | $1.77 億 | 0.02% | −37,893−1.1% | 減碼 |
| Impax Asset Management Group plc | 2,181,442 | $1.17 億 | 0.48% | +280,722+14.8% | 加碼 |
| Van Eck Associates Corp | 1,861,093 | $9,953 萬 | 0.25% | −84,192−4.3% | 減碼 |
| Invesco Ltd. | 1,820,699 | $9,737 萬 | 0.02% | +148,095+8.9% | 加碼 |
| Swedbank AB | 1,819,365 | $9,730 萬 | 0.18% | +19,000+1.1% | 加碼 |
| Handelsbanken Fonder AB | 1,811,717 | $9,689 萬 | 0.51% | +1,800+0.1% | 加碼 |
| Standard Life Aberdeen plc | 1,769,985 | $9,576 萬 | 0.22% | +49,271+2.9% | 加碼 |
| State Street Corp | 1,529,750 | $8,234 萬 | 0.00% | +3,826+0.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,346,603 | $7,202 萬 | 4.28% | −17,760−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,330,649 | $7,116 萬 | 0.01% | +21,726+1.7% | 加碼 |
| Stifel Financial Corp | 1,107,969 | $5,925 萬 | 0.09% | +17,742+1.6% | 加碼 |
| Northern Trust Corp | 992,983 | $5,310 萬 | 0.01% | −30,501−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 968,771 | $5,181 萬 | 0.51% | +382,751+65.3% | 加碼 |
| Eventide Asset Management, LLC | 964,000 | $5,156 萬 | 0.68% | +263,800+37.7% | 加碼 |
| Morgan Stanley | 939,818 | $5,026 萬 | 0.01% | +26,372+2.9% | 加碼 |
| Boston Common Asset Management, LLC | 912,188 | $4,878 萬 | 2.11% | −28,003−3.0% | 減碼 |
| Deutsche Bank AG | 835,721 | $4,469 萬 | 0.02% | +406,393+94.7% | 加碼 |
| Credit Suisse AG | 801,987 | $4,289 萬 | 0.03% | +82,850+11.5% | 加碼 |
| AXA S.A. | 772,023 | $4,129 萬 | 0.12% | +182,070+30.9% | 加碼 |
| Alps Advisors Inc | 722,051 | $3,862 萬 | 0.37% | +88,742+14.0% | 加碼 |
| Erste Asset Management GmbH | 705,189 | $3,833 萬 | 0.76% | −4,853−0.7% | 減碼 |
| Norges Bank | 699,203 | $3,739 萬 | 0.01% | +32,042+4.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 655,610 | $3,506 萬 | 1.58% | −2,788−0.4% | 減碼 |
| First Trust Advisors LP | 650,933 | $3,481 萬 | 0.04% | −85,166−11.6% | 減碼 |
| Vontobel Holding Ltd. | 622,438 | $3,329 萬 | 0.29% | +14,181+2.3% | 加碼 |
| Citigroup Inc | 574,089 | $3,070 萬 | 0.03% | +136,517+31.2% | 加碼 |
| JPMorgan Chase & Co | 543,599 | $2,907 萬 | 0.00% | +50,117+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 542,960 | $2,904 萬 | 0.01% | −74,105−12.0% | 減碼 |
| Schroder Investment Management Group | 540,745 | $2,892 萬 | 0.05% | +4,916+0.9% | 加碼 |
| Neuberger Berman Group LLC | 533,597 | $2,852 萬 | 0.02% | −546−0.1% | 減碼 |
| Trillium Asset Management, LLC | 532,630 | $2,849 萬 | 0.75% | +51,434+10.7% | 加碼 |
| Bank of America Corp | 512,424 | $2,741 萬 | 0.00% | −94,952−15.6% | 減碼 |
| Hood River Capital Management LLC | 498,135 | $2,664 萬 | 0.82% | +184,559+58.9% | 加碼 |
| Storebrand Asset Management AS | 493,129 | $2,637 萬 | 0.13% | +19,186+4.0% | 加碼 |
| Federated Hermes, Inc. | 472,020 | $2,524 萬 | 0.05% | +9,650+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 443,931 | $2,374 萬 | 0.06% | −26,211−5.6% | 減碼 |
| Ameriprise Financial Inc | 434,005 | $2,321 萬 | 0.01% | +65,843+17.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 427,769 | $2,288 萬 | 0.16% | +10,298+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 384,040 | $2,054 萬 | 0.01% | −165,057−30.1% | 減碼 |
| Natixis | 379,908 | $2,032 萬 | 0.07% | −318,455−45.6% | 減碼 |
| Goldman Sachs Group Inc | 369,626 | $1,977 萬 | 0.01% | −208,998−36.1% | 減碼 |
| Bank of New York Mellon Corp | 334,825 | $1,791 萬 | 0.00% | +17,113+5.4% | 加碼 |
| Pendal Group Limited | 316,066 | $1,690 萬 | 0.14% | +34,100+12.1% | 加碼 |
| Bowen Hanes & Co Inc | 315,000 | $1,685 萬 | 0.52% | 00.0% | 不變 |
| Rathbone Brothers plc | 308,820 | $1,652 萬 | 0.18% | +50,216+19.4% | 加碼 |
| American Century Companies Inc | 299,719 | $1,603 萬 | 0.01% | +75,929+33.9% | 加碼 |
| Vancity Investment Management Ltd | 290,953 | $1,556 萬 | 1.99% | −42,632−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 282,091 | $1,509 萬 | 0.02% | +30,991+12.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 279,486 | $1,495 萬 | 0.52% | 00.0% | 不變 |
| UBS Group AG | 271,597 | $1,453 萬 | 0.01% | +28,045+11.5% | 加碼 |
| Emerald Advisers, LLC | 267,985 | $1,433 萬 | 0.52% | +10,463+4.1% | 加碼 |
| ARS Investment Partners, LLC | 249,971 | $1,337 萬 | 1.34% | +1,379+0.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 243,112 | $1,300 萬 | 1.14% | +6,124+2.6% | 加碼 |
| William Blair Investment Management, LLC | 200,135 | $1,070 萬 | 0.03% | +2,888+1.5% | 加碼 |
| Triodos Investment Management BV | 200,000 | $1,070 萬 | 1.44% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 199,240 | $1,066 萬 | 0.93% | +11,340+6.0% | 加碼 |
| Baird Financial Group, Inc. | 199,076 | $1,065 萬 | 0.03% | +6,504+3.4% | 加碼 |
| Dana Investment Advisors, Inc. | 196,708 | $1,052 萬 | 0.48% | −6,393−3.1% | 減碼 |
| Nia Impact Advisors, LLC | 182,611 | $976.6 萬 | 4.16% | +37,250+25.6% | 加碼 |
| Allianz Asset Management GmbH | 180,413 | $964.8 萬 | 0.01% | −17,780−9.0% | 減碼 |
| Putnam Investments LLC | 173,920 | $930.1 萬 | 0.01% | +19,961+13.0% | 加碼 |
| Swiss National Bank | 173,834 | $929.7 萬 | 0.01% | +1,600+0.9% | 加碼 |
| Royal Bank of Canada | 172,259 | $921.3 萬 | 0.00% | +34,739+25.3% | 加碼 |
| California Public Employees Retirement System | 171,279 | $916.0 萬 | 0.01% | −1,714−1.0% | 減碼 |
| FMR LLC | 168,624 | $901.8 萬 | 0.00% | +15,805+10.3% | 加碼 |
| AGF Investments America Inc. | 166,838 | $892.2 萬 | 1.86% | +24,781+17.4% | 加碼 |
| Shelton Capital Management | 158,000 | $845.0 萬 | 0.33% | +18,000+12.9% | 加碼 |
| Wells Fargo & Company | 150,215 | $803.4 萬 | 0.00% | −2,699−1.8% | 減碼 |
| NBW Capital LLC | 138,840 | $742.5 萬 | 1.79% | +3,348+2.5% | 加碼 |
| 1832 Asset Management L.P. | 135,682 | $738.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 135,480 | $724.5 萬 | 0.26% | +24,000+21.5% | 加碼 |
| Oppenheimer & Co Inc | 133,578 | $714.4 萬 | 0.13% | +1,837+1.4% | 加碼 |
| Jennison Associates LLC | 133,512 | $714.0 萬 | 0.00% | +21,116+18.8% | 加碼 |
| Agf Investments Inc. | 131,951 | $705.7 萬 | 0.05% | +3,690+2.9% | 加碼 |
| Hartline Investment Corp | 131,258 | $702.0 萬 | 0.98% | −20,099−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 130,005 | $695.3 萬 | 0.01% | +130,005 | 新進 |
| Clean Yield Group | 127,619 | $682.5 萬 | 2.42% | −7,094−5.3% | 減碼 |
| Quaero Capital S.A. | 122,600 | $655.7 萬 | 4.50% | +1,910+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 122,000 | $652.5 萬 | 0.04% | +122,000 | 新進 |
| Northstar Asset Management Inc | 116,315 | $622.1 萬 | 1.64% | +3,343+3.0% | 加碼 |
| Millennium Management LLC | 110,128 | $589.0 萬 | 0.01% | −210,929−65.7% | 減碼 |
| Rhumbline Advisers | 108,566 | $580.6 萬 | 0.01% | +3,394+3.2% | 加碼 |
| State of Wisconsin Investment Board | 108,000 | $577.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 106,573 | $570.0 萬 | 0.00% | +2,052+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 106,516 | $569.6 萬 | 0.00% | −1,500−1.4% | 減碼 |
| California State Teachers Retirement System | 105,958 | $566.7 萬 | 0.01% | +259+0.2% | 加碼 |
| Raymond James & Associates | 104,850 | $560.7 萬 | 0.01% | +10,455+11.1% | 加碼 |
| NFJ Investment Group, LLC | 104,688 | $559.8 萬 | 0.11% | −16,695−13.8% | 減碼 |
| Nicola Wealth Management Ltd. | 97,000 | $518.8 萬 | 0.53% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 96,708 | $517.0 萬 | 0.03% | +21,870+29.2% | 加碼 |
| Achmea Investment Management B.V. | 96,400 | $515.5 萬 | 0.16% | +96,400 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 95,767 | $512.2 萬 | 0.03% | −2,238−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 82,765 | $442.6 萬 | 0.00% | +5,602+7.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 80,284 | $429.4 萬 | 0.11% | +13,522+20.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,616 | $415.1 萬 | 0.02% | −5,032−6.1% | 減碼 |
| Essex Investment Management Co LLC | 77,354 | $413.7 萬 | 0.51% | −309−0.4% | 減碼 |
| Truist Financial Corp | 75,277 | $402.5 萬 | 0.01% | −4,401−5.5% | 減碼 |