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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 18,907 | $100.4 萬 | 0.59% | +2,317+14.0% | 加碼 |
| Canton Hathaway, LLC | 19,065 | $101.3 萬 | 0.27% | +1,500+8.5% | 加碼 |
| Gsa Capital Partners LLP | 19,361 | $102.8 萬 | 0.13% | +4,007+26.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,019 | $106.3 萬 | 0.00% | −1,883−8.6% | 減碼 |
| Metropolitan Life Insurance Co | 20,092 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 20,592 | $109.4 萬 | 0.00% | −1,272−5.8% | 減碼 |
| Balyasny Asset Management LLC | 20,766 | $110.3 萬 | 0.00% | +3,298+18.9% | 加碼 |
| Great West Life Assurance Co | 20,681 | $110.5 萬 | 0.00% | +16,288+370.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 20,997 | $111.5 萬 | 0.05% | +20,997 | 新進 |
| Arizona State Retirement System | 21,160 | $112.4 萬 | 0.01% | −269−1.3% | 減碼 |
| Nwam LLC | 22,339 | $118.7 萬 | 0.09% | −20.0% | 減碼 |
| Hilltop Holdings Inc. | 23,200 | $123.2 萬 | 0.13% | +2,958+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,769 | $126.3 萬 | 0.00% | −11,283−32.2% | 減碼 |
| First Republic Investment Management, Inc. | 24,693 | $131.2 萬 | 0.00% | +2,786+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,106 | $133.4 萬 | 0.00% | −131−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,701 | $136.5 萬 | 0.01% | +4,628+22.0% | 加碼 |
| MetLife Investment Management | 26,080 | $138.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 34,259 | $142.1 萬 | 0.01% | −1,860−5.1% | 減碼 |
| Pathstone Family Office, LLC | 27,023 | $144.3 萬 | 0.04% | +7,094+35.6% | 加碼 |
| Susquehanna International Group, LLP | 27,501 | $146.1 萬 | 0.00% | +14,122+105.6% | 加碼 |
| Janus Henderson Group PLC | 27,658 | $146.9 萬 | 0.00% | +10,463+60.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 28,990 | $154.0 萬 | 0.03% | +6,157+27.0% | 加碼 |
| Voya Investment Management LLC | 29,880 | $158.7 萬 | 0.00% | −596−2.0% | 減碼 |
| Congress Asset Management Co | 30,516 | $162.1 萬 | 0.01% | +90.0% | 加碼 |
| Riverwater Partners LLC | 30,895 | $164.1 萬 | 1.46% | +30,895 | 新進 |
| Securian Asset Management, Inc | 31,751 | $168.7 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,849 | $169.2 萬 | 0.00% | +10,466+48.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,958 | $169.8 萬 | 0.02% | +30,281+1,805.7% | 加碼 |
| Moors & Cabot, Inc. | 32,347 | $171.8 萬 | 0.11% | −3,124−8.8% | 減碼 |
| Flputnam Investment Management Co | 33,049 | $175.6 萬 | 0.05% | −3,386−9.3% | 減碼 |
| Bramshill Investments, LLC | 35,772 | $190.0 萬 | 0.19% | −165−0.5% | 減碼 |
| FIL Ltd | 36,239 | $192.5 萬 | 0.00% | +36,239 | 新進 |
| Dimensional Fund Advisors LP | 36,415 | $193.4 萬 | 0.00% | +1,098+3.1% | 加碼 |
| Blueshift Asset Management, LLC | 36,755 | $195.2 萬 | 0.17% | +36,755 | 新進 |
| AQR Capital Management LLC | 38,445 | $204.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,022 | $207.3 萬 | 0.00% | +68+0.2% | 加碼 |
| Atria Investments LLC | 39,313 | $208.8 萬 | 0.04% | +2,499+6.8% | 加碼 |
| Aptus Capital Advisors, LLC | 39,602 | $210.4 萬 | 0.07% | +7,434+23.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,006 | $212.5 萬 | 0.53% | +251+0.6% | 加碼 |
| American International Group, Inc. | 40,756 | $216.5 萬 | 0.01% | −1,219−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 41,461 | $220.2 萬 | 0.02% | −311−0.7% | 減碼 |
| Doheny Asset Management | 42,334 | $224.9 萬 | 1.58% | −6,500−13.3% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $225.5 萬 | 0.02% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 42,547 | $226.0 萬 | 1.53% | +2,089+5.2% | 加碼 |
| Northeast Financial Consultants Inc | 43,755 | $232.4 萬 | 0.14% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 45,712 | $242.8 萬 | 0.17% | +9,909+27.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,714 | $248.1 萬 | 0.01% | −292−0.6% | 減碼 |
| Cerity Partners LLC | 46,933 | $249.3 萬 | 0.04% | −2,010−4.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 47,164 | $250.5 萬 | 1.96% | −6,833−12.7% | 減碼 |
| Envestnet Asset Management Inc | 47,684 | $253.3 萬 | 0.00% | +869+1.9% | 加碼 |
| First Washington CORP | 48,481 | $257.5 萬 | 1.00% | −32−0.1% | 減碼 |
| Osterweis Capital Management Inc | 51,470 | $273.4 萬 | 0.14% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 55,992 | $297.4 萬 | 0.34% | +182+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,959 | $302.6 萬 | 0.00% | +56,959 | 新進 |
| Advisor Group Holdings, Inc. | 58,283 | $309.6 萬 | 0.01% | +799+1.4% | 加碼 |
| New York State Common Retirement Fund | 58,353 | $310.0 萬 | 0.00% | +70.0% | 加碼 |
| Mirova | 58,961 | $313.2 萬 | 0.38% | +14,394+32.3% | 加碼 |
| Fort Sheridan Advisors LLC | 59,522 | $316.2 萬 | 0.91% | −2,760−4.4% | 減碼 |
| Sit Investment Associates Inc | 59,725 | $317.3 萬 | 0.07% | +27,100+83.1% | 加碼 |
| M&G Investment Management Ltd | 60,728 | $321.9 萬 | 0.02% | +33,511+123.1% | 加碼 |
| Albion Financial Group | 62,644 | $332.8 萬 | 0.26% | −346−0.5% | 減碼 |
| Colorado Capital Management, Inc. | 63,981 | $341.4 萬 | 2.29% | +580+0.9% | 加碼 |
| Legal & General Group Plc | 65,227 | $346.5 萬 | 0.00% | −3,564−5.2% | 減碼 |
| Truist Financial Corp | 65,856 | $349.8 萬 | 0.01% | −9,421−12.5% | 減碼 |
| Shepherd Financial Partners LLC | 66,517 | $353.4 萬 | 0.61% | +1,759+2.7% | 加碼 |
| PFS Investments Inc. | 69,816 | $370.9 萬 | 0.07% | +5,711+8.9% | 加碼 |
| LPL Financial LLC | 71,082 | $377.6 萬 | 0.00% | +3,814+5.7% | 加碼 |
| Eqis Capital Management, Inc. | 75,290 | $399.9 萬 | 0.29% | +2,125+2.9% | 加碼 |
| SFE Investment Counsel | 76,092 | $404.2 萬 | 1.04% | +4,974+7.0% | 加碼 |
| Hartline Investment Corp | 78,293 | $415.9 萬 | 0.57% | −52,965−40.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,453 | $416.7 萬 | 0.02% | +837+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,154 | $440.6 萬 | 0.02% | −13,613−14.2% | 減碼 |
| Wolf Group Capital Advisors | 89,004 | $472.8 萬 | 0.77% | +59,993+206.8% | 加碼 |
| Parametric Portfolio Associates LLC | 89,167 | $473.7 萬 | 0.00% | +6,402+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,200 | $484.5 萬 | 0.01% | +76,818+534.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,311 | $490.4 萬 | 0.02% | +92,311 | 新進 |
| Douglass Winthrop Advisors, LLC | 94,803 | $503.6 萬 | 0.11% | +14,519+18.1% | 加碼 |
| Nicola Wealth Management Ltd. | 97,000 | $515.3 萬 | 0.48% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 98,367 | $522.5 萬 | 0.10% | −6,321−6.0% | 減碼 |
| Marshall Wace, LLP | 100,366 | $533.2 萬 | 0.01% | +100,366 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,400 | $549.3 萬 | 0.01% | +90,400+753.3% | 加碼 |
| Alliancebernstein L.P. | 103,933 | $552.1 萬 | 0.00% | −2,640−2.5% | 減碼 |
| Rhumbline Advisers | 107,286 | $569.9 萬 | 0.01% | −1,280−1.2% | 減碼 |
| Raymond James & Associates | 107,404 | $570.5 萬 | 0.00% | +2,554+2.4% | 加碼 |
| State of Wisconsin Investment Board | 108,000 | $573.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 108,314 | $575.4 萬 | 0.01% | +2,356+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 109,479 | $581.6 萬 | 0.00% | +2,963+2.8% | 加碼 |
| Barclays PLC | 113,124 | $601.0 萬 | 0.00% | +41,786+58.6% | 加碼 |
| Northstar Asset Management Inc | 118,948 | $631.9 萬 | 1.59% | +2,633+2.3% | 加碼 |
| Clean Yield Group | 119,477 | $634.7 萬 | 2.11% | −8,142−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 122,526 | $650.7 萬 | 0.03% | +25,818+26.7% | 加碼 |
| Quaero Capital S.A. | 123,684 | $657.0 萬 | 4.51% | +1,084+0.9% | 加碼 |
| Agf Investments Inc. | 125,341 | $665.8 萬 | 0.05% | −6,610−5.0% | 減碼 |
| Essex Investment Management Co LLC | 129,682 | $688.9 萬 | 0.79% | +52,328+67.6% | 加碼 |
| Vancity Investment Management Ltd | 130,163 | $691.4 萬 | 0.79% | −160,790−55.3% | 減碼 |
| Oppenheimer & Co Inc | 132,859 | $705.7 萬 | 0.12% | −719−0.5% | 減碼 |
| Jennison Associates LLC | 133,179 | $707.4 萬 | 0.00% | −333−0.2% | 減碼 |
| FMR LLC | 133,287 | $708.0 萬 | 0.00% | −35,337−21.0% | 減碼 |
| Nia Impact Advisors, LLC | 175,846 | $715.9 萬 | 3.80% | −6,765−3.7% | 減碼 |