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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2021/12/31 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
- 376
- 較 2021 年第 3 季 +16 家
- 持有股數
- 7,197 萬
- 較 2021 年第 3 季 +167.2 萬 (+2.4%)
- 總市值
- $38.2 億
- 較 2021 年第 3 季 +$6,008 萬 (+1.6%)
- 新進機構
- 53
- 另有 136 家加碼
- 清倉機構
- 37
- 另有 110 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,747,121 | $4.12 億 | 0.01% | +524,742+7.3% | 加碼 |
| BlackRock Inc. | 6,313,199 | $3.35 億 | 0.01% | −253,591−3.9% | 減碼 |
| Wellington Management Group LLP | 4,428,779 | $2.35 億 | 0.04% | −10,659−0.2% | 減碼 |
| Price T Rowe Associates Inc | 3,299,570 | $1.75 億 | 0.02% | −10,393−0.3% | 減碼 |
| Impax Asset Management Group plc | 2,761,144 | $1.47 億 | 0.54% | +579,702+26.6% | 加碼 |
| Handelsbanken Fonder AB | 1,938,813 | $1.03 億 | 0.51% | +127,096+7.0% | 加碼 |
| Swedbank AB | 1,834,365 | $9,840 萬 | 0.17% | +15,000+0.8% | 加碼 |
| Van Eck Associates Corp | 1,827,494 | $9,708 萬 | 0.22% | −33,599−1.8% | 減碼 |
| Standard Life Aberdeen plc | 1,753,828 | $9,316 萬 | 0.20% | −16,157−0.9% | 減碼 |
| Invesco Ltd. | 1,584,072 | $8,415 萬 | 0.02% | −236,627−13.0% | 減碼 |
| State Street Corp | 1,550,707 | $8,291 萬 | 0.00% | +20,957+1.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,409,953 | $7,490 萬 | 4.17% | +63,350+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,377,734 | $7,319 萬 | 0.01% | +47,085+3.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,181,010 | $6,274 萬 | 0.58% | +212,239+21.9% | 加碼 |
| Stifel Financial Corp | 1,095,095 | $5,817 萬 | 0.08% | −12,874−1.2% | 減碼 |
| Eventide Asset Management, LLC | 1,071,200 | $5,690 萬 | 0.73% | +107,200+11.1% | 加碼 |
| Northern Trust Corp | 998,708 | $5,305 萬 | 0.01% | +5,725+0.6% | 加碼 |
| Morgan Stanley | 974,573 | $5,177 萬 | 0.01% | +34,755+3.7% | 加碼 |
| Boston Common Asset Management, LLC | 915,225 | $4,862 萬 | 1.96% | +3,037+0.3% | 加碼 |
| AXA S.A. | 792,647 | $4,211 萬 | 0.11% | +20,624+2.7% | 加碼 |
| Alps Advisors Inc | 754,822 | $4,010 萬 | 0.45% | +32,771+4.5% | 加碼 |
| First Trust Advisors LP | 739,116 | $3,926 萬 | 0.04% | +88,183+13.5% | 加碼 |
| Erste Asset Management GmbH | 728,109 | $3,881 萬 | 0.70% | +22,920+3.3% | 加碼 |
| Norges Bank | 699,203 | $3,714 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 656,511 | $3,487 萬 | 0.02% | −179,210−21.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 654,620 | $3,477 萬 | 1.67% | −990−0.2% | 減碼 |
| Citigroup Inc | 647,131 | $3,438 萬 | 0.03% | +73,042+12.7% | 加碼 |
| Vontobel Holding Ltd. | 609,735 | $3,271 萬 | 0.27% | −12,703−2.0% | 減碼 |
| Hood River Capital Management LLC | 614,443 | $3,264 萬 | 0.98% | +116,308+23.3% | 加碼 |
| Schroder Investment Management Group | 595,617 | $3,164 萬 | 0.04% | +54,872+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 583,197 | $3,098 萬 | 0.01% | +40,237+7.4% | 加碼 |
| Credit Suisse AG | 578,396 | $3,072 萬 | 0.02% | −223,591−27.9% | 減碼 |
| Trillium Asset Management, LLC | 560,763 | $2,979 萬 | 0.70% | +28,133+5.3% | 加碼 |
| Storebrand Asset Management AS | 560,149 | $2,976 萬 | 0.13% | +67,020+13.6% | 加碼 |
| JPMorgan Chase & Co | 530,774 | $2,819 萬 | 0.00% | −12,825−2.4% | 減碼 |
| Neuberger Berman Group LLC | 524,172 | $2,783 萬 | 0.02% | −9,425−1.8% | 減碼 |
| Federated Hermes, Inc. | 481,295 | $2,557 萬 | 0.05% | +9,275+2.0% | 加碼 |
| Ameriprise Financial Inc | 458,233 | $2,429 萬 | 0.01% | +24,228+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 432,393 | $2,297 萬 | 0.05% | −11,538−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 427,769 | $2,272 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 380,864 | $2,023 萬 | 0.00% | −131,560−25.7% | 減碼 |
| Natixis | 374,999 | $1,992 萬 | 0.07% | −4,909−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 363,597 | $1,931 萬 | 0.01% | −20,443−5.3% | 減碼 |
| Rathbone Brothers plc | 354,954 | $1,886 萬 | 0.18% | +46,134+14.9% | 加碼 |
| Allianz Asset Management GmbH | 349,026 | $1,854 萬 | 0.01% | +168,613+93.5% | 加碼 |
| Pendal Group Limited | 342,881 | $1,821 萬 | 0.15% | +26,815+8.5% | 加碼 |
| Bank of New York Mellon Corp | 339,694 | $1,804 萬 | 0.00% | +4,869+1.5% | 加碼 |
| Bowen Hanes & Co Inc | 315,000 | $1,673 萬 | 0.47% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 306,259 | $1,627 萬 | 0.00% | −63,367−17.1% | 減碼 |
| UBS Group AG | 296,132 | $1,573 萬 | 0.01% | +24,535+9.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 251,707 | $1,337 萬 | 1.08% | +8,595+3.5% | 加碼 |
| Triodos Investment Management BV | 250,000 | $1,328 萬 | 1.74% | +50,000+25.0% | 加碼 |
| ARS Investment Partners, LLC | 248,006 | $1,317 萬 | 1.21% | −1,965−0.8% | 減碼 |
| CORDA Investment Management, LLC. | 210,340 | $1,117 萬 | 0.88% | +11,100+5.6% | 加碼 |
| Tobias Financial Advisors, Inc. | 210,340 | $1,117 萬 | 0.88% | +210,340 | 新進 |
| William Blair Investment Management, LLC | 208,775 | $1,109 萬 | 0.03% | +8,640+4.3% | 加碼 |
| Baird Financial Group, Inc. | 200,895 | $1,067 萬 | 0.02% | +1,819+0.9% | 加碼 |
| Tygh Capital Management, Inc. | 200,894 | $1,067 萬 | 1.37% | +200,894 | 新進 |
| Dana Investment Advisors, Inc. | 189,079 | $1,004 萬 | 0.44% | −7,629−3.9% | 減碼 |
| Putnam Investments LLC | 181,308 | $963.1 萬 | 0.01% | +7,388+4.2% | 加碼 |
| Royal Bank of Canada | 181,135 | $962.2 萬 | 0.00% | +8,876+5.2% | 加碼 |
| Swiss National Bank | 172,934 | $918.6 萬 | 0.01% | −900−0.5% | 減碼 |
| California Public Employees Retirement System | 171,279 | $909.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 169,827 | $902.1 萬 | 0.01% | −129,892−43.3% | 減碼 |
| Daiwa Securities Group Inc. | 168,700 | $896.1 萬 | 0.05% | +46,700+38.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 162,740 | $864.5 萬 | 0.30% | −116,746−41.8% | 減碼 |
| Emerald Advisers, LLC | 162,561 | $863.5 萬 | 0.32% | −105,424−39.3% | 減碼 |
| Shelton Capital Management | 158,000 | $839.3 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 156,804 | $832.9 萬 | 0.00% | +6,589+4.4% | 加碼 |
| Citadel Advisors LLC | 152,244 | $808.7 萬 | 0.01% | +123,247+425.0% | 加碼 |
| NBW Capital LLC | 143,640 | $763.0 萬 | 1.70% | +4,800+3.5% | 加碼 |
| Kings Point Capital Management | 140,973 | $748.8 萬 | 0.62% | +140,973 | 新進 |
| AGF Investments America Inc. | 139,284 | $739.9 萬 | 1.42% | −27,554−16.5% | 減碼 |
| 1832 Asset Management L.P. | 136,189 | $738.5 萬 | 0.01% | +507+0.4% | 加碼 |
| Credit Agricole S A | 135,480 | $719.7 萬 | 0.24% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 175,846 | $715.9 萬 | 3.80% | −6,765−3.7% | 減碼 |
| FMR LLC | 133,287 | $708.0 萬 | 0.00% | −35,337−21.0% | 減碼 |
| Jennison Associates LLC | 133,179 | $707.4 萬 | 0.00% | −333−0.2% | 減碼 |
| Oppenheimer & Co Inc | 132,859 | $705.7 萬 | 0.12% | −719−0.5% | 減碼 |
| Vancity Investment Management Ltd | 130,163 | $691.4 萬 | 0.79% | −160,790−55.3% | 減碼 |
| Essex Investment Management Co LLC | 129,682 | $688.9 萬 | 0.79% | +52,328+67.6% | 加碼 |
| Agf Investments Inc. | 125,341 | $665.8 萬 | 0.05% | −6,610−5.0% | 減碼 |
| Quaero Capital S.A. | 123,684 | $657.0 萬 | 4.51% | +1,084+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 122,526 | $650.7 萬 | 0.03% | +25,818+26.7% | 加碼 |
| Clean Yield Group | 119,477 | $634.7 萬 | 2.11% | −8,142−6.4% | 減碼 |
| Northstar Asset Management Inc | 118,948 | $631.9 萬 | 1.59% | +2,633+2.3% | 加碼 |
| Barclays PLC | 113,124 | $601.0 萬 | 0.00% | +41,786+58.6% | 加碼 |
| UBS Asset Management Americas Inc | 109,479 | $581.6 萬 | 0.00% | +2,963+2.8% | 加碼 |
| California State Teachers Retirement System | 108,314 | $575.4 萬 | 0.01% | +2,356+2.2% | 加碼 |
| State of Wisconsin Investment Board | 108,000 | $573.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 107,404 | $570.5 萬 | 0.00% | +2,554+2.4% | 加碼 |
| Rhumbline Advisers | 107,286 | $569.9 萬 | 0.01% | −1,280−1.2% | 減碼 |
| Alliancebernstein L.P. | 103,933 | $552.1 萬 | 0.00% | −2,640−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,400 | $549.3 萬 | 0.01% | +90,400+753.3% | 加碼 |
| Marshall Wace, LLP | 100,366 | $533.2 萬 | 0.01% | +100,366 | 新進 |
| NFJ Investment Group, LLC | 98,367 | $522.5 萬 | 0.10% | −6,321−6.0% | 減碼 |
| Nicola Wealth Management Ltd. | 97,000 | $515.3 萬 | 0.48% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 94,803 | $503.6 萬 | 0.11% | +14,519+18.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,311 | $490.4 萬 | 0.02% | +92,311 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,200 | $484.5 萬 | 0.01% | +76,818+534.1% | 加碼 |