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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 20,092 | $107.5 萬 | 0.02% | −887−4.2% | 減碼 |
| Hilltop Holdings Inc. | 20,242 | $108.3 萬 | 0.12% | +3,052+17.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,073 | $112.7 萬 | 0.01% | +2,537+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,383 | $114.4 萬 | 0.00% | +11,506+116.5% | 加碼 |
| Arizona State Retirement System | 21,429 | $114.6 萬 | 0.01% | +185+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,864 | $116.9 萬 | 0.00% | −99−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,902 | $117.0 萬 | 0.00% | +1,092+5.2% | 加碼 |
| First Republic Investment Management, Inc. | 21,907 | $117.2 萬 | 0.00% | +4,590+26.5% | 加碼 |
| Nwam LLC | 22,341 | $119.5 萬 | 0.11% | +8,860+65.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,833 | $122.1 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 23,717 | $126.9 萬 | 0.27% | −6,500−21.5% | 減碼 |
| Squarepoint Ops LLC | 23,949 | $128.1 萬 | 0.01% | +23,949 | 新進 |
| State Board of Administration of Florida Retirement System | 25,237 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 26,000 | $139.0 萬 | 0.66% | 00.0% | 不變 |
| MetLife Investment Management | 26,080 | $139.5 萬 | 0.01% | −1,474−5.3% | 減碼 |
| M&G Investment Management Ltd | 27,217 | $144.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Access Financial Services, Inc. | 28,074 | $150.1 萬 | 0.68% | +14,896+113.0% | 加碼 |
| Citadel Advisors LLC | 28,997 | $155.0 萬 | 0.00% | +15,419+113.6% | 加碼 |
| Wolf Group Capital Advisors | 29,011 | $155.1 萬 | 0.85% | +122+0.4% | 加碼 |
| Voya Investment Management LLC | 30,476 | $163.0 萬 | 0.00% | +263+0.9% | 加碼 |
| Congress Asset Management Co | 30,507 | $163.1 萬 | 0.01% | +985+3.3% | 加碼 |
| Securian Asset Management, Inc | 31,751 | $169.8 萬 | 0.03% | −2,870−8.3% | 減碼 |
| Aptus Capital Advisors, LLC | 32,168 | $172.1 萬 | 0.07% | +6,295+24.3% | 加碼 |
| Sit Investment Associates Inc | 32,625 | $174.5 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,052 | $187.5 萬 | 0.01% | +2,955+9.2% | 加碼 |
| Moors & Cabot, Inc. | 35,471 | $188.7 萬 | 0.12% | +4,373+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 35,317 | $188.9 萬 | 0.00% | −538−1.5% | 減碼 |
| Annex Advisory Services, LLC | 35,803 | $191.5 萬 | 0.16% | +6,921+24.0% | 加碼 |
| Bramshill Investments, LLC | 35,937 | $192.2 萬 | 0.16% | +8,158+29.4% | 加碼 |
| Nisa Investment Advisors, LLC | 36,119 | $193.2 萬 | 0.01% | +132+0.4% | 加碼 |
| Flputnam Investment Management Co | 36,435 | $194.9 萬 | 0.07% | +7,082+24.1% | 加碼 |
| Atria Investments LLC | 36,814 | $196.9 萬 | 0.04% | +6,394+21.0% | 加碼 |
| AQR Capital Management LLC | 38,445 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,954 | $208.3 萬 | 0.00% | −3,842−9.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 39,755 | $212.6 萬 | 0.59% | +50.0% | 加碼 |
| Green Alpha Advisors, LLC | 40,458 | $216.4 萬 | 1.49% | +892+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 41,772 | $223.4 萬 | 0.02% | −123−0.3% | 減碼 |
| American International Group, Inc. | 41,975 | $224.5 萬 | 0.01% | −997−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $224.9 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 43,572 | $233.0 萬 | 0.00% | −6,763−13.4% | 減碼 |
| Northeast Financial Consultants Inc | 43,755 | $234.0 萬 | 0.16% | 00.0% | 不變 |
| Mirova | 44,567 | $238.3 萬 | 0.31% | +11,447+34.6% | 加碼 |
| Envestnet Asset Management Inc | 46,815 | $250.4 萬 | 0.00% | +6,123+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,006 | $251.4 萬 | 0.01% | −6,314−11.8% | 減碼 |
| First Washington CORP | 48,513 | $259.4 萬 | 0.95% | +7,113+17.2% | 加碼 |
| Doheny Asset Management | 48,834 | $261.2 萬 | 1.87% | −3,136−6.0% | 減碼 |
| Cerity Partners LLC | 48,943 | $261.7 萬 | 0.06% | −188−0.4% | 減碼 |
| Osterweis Capital Management Inc | 51,470 | $275.2 萬 | 0.15% | −30,940−37.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 53,997 | $288.8 萬 | 1.44% | +10,272+23.5% | 加碼 |
| Perpetual Investment Management Ltd | 55,810 | $298.5 萬 | 0.38% | +3,766+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 57,484 | $307.4 萬 | 0.01% | −1,500−2.5% | 減碼 |
| New York State Common Retirement Fund | 58,346 | $312.0 萬 | 0.00% | −12,393−17.5% | 減碼 |
| Fort Sheridan Advisors LLC | 62,282 | $333.1 萬 | 1.09% | +3,727+6.4% | 加碼 |
| Albion Financial Group | 62,990 | $336.9 萬 | 0.30% | +1,076+1.7% | 加碼 |
| Colorado Capital Management, Inc. | 63,401 | $339.0 萬 | 2.39% | +2,806+4.6% | 加碼 |
| Shepherd Financial Partners LLC | 64,758 | $346.5 萬 | 0.67% | +508+0.8% | 加碼 |
| SG Americas Securities, LLC | 64,967 | $347.4 萬 | 0.02% | +4,634+7.7% | 加碼 |
| LPL Financial LLC | 67,268 | $359.7 萬 | 0.00% | +2,191+3.4% | 加碼 |
| Legal & General Group Plc | 68,791 | $367.9 萬 | 0.00% | +22,330+48.1% | 加碼 |
| Voloridge Investment Management, LLC | 70,198 | $375.4 萬 | 0.02% | −101,660−59.2% | 減碼 |
| SFE Investment Counsel | 71,118 | $380.3 萬 | 1.07% | −5,245−6.9% | 減碼 |
| Barclays PLC | 71,338 | $381.5 萬 | 0.00% | +24,133+51.1% | 加碼 |
| Eqis Capital Management, Inc. | 73,165 | $391.3 萬 | 0.30% | +7,625+11.6% | 加碼 |
| PFS Investments Inc. | 64,105 | $401.9 萬 | 0.08% | +5,984+10.3% | 加碼 |
| Truist Financial Corp | 75,277 | $402.5 萬 | 0.01% | −4,401−5.5% | 減碼 |
| Essex Investment Management Co LLC | 77,354 | $413.7 萬 | 0.51% | −309−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,616 | $415.1 萬 | 0.02% | −5,032−6.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 80,284 | $429.4 萬 | 0.11% | +13,522+20.3% | 加碼 |
| Parametric Portfolio Associates LLC | 82,765 | $442.6 萬 | 0.00% | +5,602+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,767 | $512.2 萬 | 0.03% | −2,238−2.3% | 減碼 |
| Achmea Investment Management B.V. | 96,400 | $515.5 萬 | 0.16% | +96,400 | 新進 |
| Rockefeller Capital Management L.P. | 96,708 | $517.0 萬 | 0.03% | +21,870+29.2% | 加碼 |
| Nicola Wealth Management Ltd. | 97,000 | $518.8 萬 | 0.53% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 104,688 | $559.8 萬 | 0.11% | −16,695−13.8% | 減碼 |
| Raymond James & Associates | 104,850 | $560.7 萬 | 0.01% | +10,455+11.1% | 加碼 |
| California State Teachers Retirement System | 105,958 | $566.7 萬 | 0.01% | +259+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 106,516 | $569.6 萬 | 0.00% | −1,500−1.4% | 減碼 |
| Alliancebernstein L.P. | 106,573 | $570.0 萬 | 0.00% | +2,052+2.0% | 加碼 |
| State of Wisconsin Investment Board | 108,000 | $577.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 108,566 | $580.6 萬 | 0.01% | +3,394+3.2% | 加碼 |
| Millennium Management LLC | 110,128 | $589.0 萬 | 0.01% | −210,929−65.7% | 減碼 |
| Northstar Asset Management Inc | 116,315 | $622.1 萬 | 1.64% | +3,343+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 122,000 | $652.5 萬 | 0.04% | +122,000 | 新進 |
| Quaero Capital S.A. | 122,600 | $655.7 萬 | 4.50% | +1,910+1.6% | 加碼 |
| Clean Yield Group | 127,619 | $682.5 萬 | 2.42% | −7,094−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 130,005 | $695.3 萬 | 0.01% | +130,005 | 新進 |
| Hartline Investment Corp | 131,258 | $702.0 萬 | 0.98% | −20,099−13.3% | 減碼 |
| Agf Investments Inc. | 131,951 | $705.7 萬 | 0.05% | +3,690+2.9% | 加碼 |
| Jennison Associates LLC | 133,512 | $714.0 萬 | 0.00% | +21,116+18.8% | 加碼 |
| Oppenheimer & Co Inc | 133,578 | $714.4 萬 | 0.13% | +1,837+1.4% | 加碼 |
| Credit Agricole S A | 135,480 | $724.5 萬 | 0.26% | +24,000+21.5% | 加碼 |
| 1832 Asset Management L.P. | 135,682 | $738.3 萬 | 0.01% | 00.0% | 不變 |
| NBW Capital LLC | 138,840 | $742.5 萬 | 1.79% | +3,348+2.5% | 加碼 |
| Wells Fargo & Company | 150,215 | $803.4 萬 | 0.00% | −2,699−1.8% | 減碼 |
| Shelton Capital Management | 158,000 | $845.0 萬 | 0.33% | +18,000+12.9% | 加碼 |
| AGF Investments America Inc. | 166,838 | $892.2 萬 | 1.86% | +24,781+17.4% | 加碼 |
| FMR LLC | 168,624 | $901.8 萬 | 0.00% | +15,805+10.3% | 加碼 |
| California Public Employees Retirement System | 171,279 | $916.0 萬 | 0.01% | −1,714−1.0% | 減碼 |
| Royal Bank of Canada | 172,259 | $921.3 萬 | 0.00% | +34,739+25.3% | 加碼 |