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。
2022 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/3/31 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 4 季 +5 家
- 持有股數
- 7,532 萬
- 較 2021 年第 4 季 +355.3 萬 (+5.0%)
- 總市值
- $35.7 億
- 較 2021 年第 4 季 −$2.37 億 (−6.2%)
- 新進機構
- 44
- 另有 158 家加碼
- 清倉機構
- 39
- 另有 115 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,833,390 | $3.72 億 | 0.01% | +86,269+1.1% | 加碼 |
| BlackRock Inc. | 6,275,008 | $2.98 億 | 0.01% | −38,191−0.6% | 減碼 |
| Wellington Management Group LLP | 5,244,852 | $2.49 億 | 0.04% | +816,073+18.4% | 加碼 |
| Price T Rowe Associates Inc | 3,412,438 | $1.62 億 | 0.02% | +112,868+3.4% | 加碼 |
| Impax Asset Management Group plc | 2,423,910 | $1.15 億 | 0.48% | −337,234−12.2% | 減碼 |
| Swedbank AB | 2,350,565 | $1.11 億 | 0.21% | +516,200+28.1% | 加碼 |
| Van Eck Associates Corp | 1,707,610 | $8,099 萬 | 0.17% | −119,884−6.6% | 減碼 |
| Invesco Ltd. | 1,653,220 | $7,841 萬 | 0.02% | +69,148+4.4% | 加碼 |
| State Street Corp | 1,612,466 | $7,648 萬 | 0.00% | +61,759+4.0% | 加碼 |
| Handelsbanken Fonder AB | 1,597,786 | $7,578 萬 | 0.42% | −341,027−17.6% | 減碼 |
| Standard Life Aberdeen plc | 1,578,733 | $7,511 萬 | 0.19% | −175,095−10.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,499,878 | $7,114 萬 | 4.77% | +89,925+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,431,294 | $6,789 萬 | 0.01% | +53,560+3.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,239,336 | $5,878 萬 | 0.60% | +58,326+4.9% | 加碼 |
| Morgan Stanley | 1,159,861 | $5,501 萬 | 0.01% | +185,288+19.0% | 加碼 |
| Stifel Financial Corp | 1,072,660 | $5,088 萬 | 0.07% | −22,435−2.0% | 減碼 |
| Northern Trust Corp | 972,184 | $4,611 萬 | 0.01% | −26,524−2.7% | 減碼 |
| Boston Common Asset Management, LLC | 947,499 | $4,494 萬 | 1.94% | +32,274+3.5% | 加碼 |
| Eventide Asset Management, LLC | 910,464 | $4,318 萬 | 0.68% | −160,736−15.0% | 減碼 |
| Erste Asset Management GmbH | 826,666 | $3,914 萬 | 0.75% | +98,557+13.5% | 加碼 |
| Norges Bank | 774,001 | $3,671 萬 | 0.01% | +74,798+10.7% | 加碼 |
| Federated Hermes, Inc. | 743,274 | $3,525 萬 | 0.08% | +261,979+54.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 701,419 | $3,320 萬 | 0.94% | +701,419 | 新進 |
| Citadel Advisors LLC | 686,922 | $3,258 萬 | 0.04% | +534,678+351.2% | 加碼 |
| Hood River Capital Management LLC | 684,002 | $3,244 萬 | 1.08% | +69,559+11.3% | 加碼 |
| Trillium Asset Management, LLC | 630,694 | $2,991 萬 | 0.80% | +69,931+12.5% | 加碼 |
| Vontobel Holding Ltd. | 611,764 | $2,900 萬 | 0.25% | +2,029+0.3% | 加碼 |
| Schroder Investment Management Group | 608,384 | $2,884 萬 | 0.04% | +12,767+2.1% | 加碼 |
| Natixis | 606,431 | $2,876 萬 | 0.10% | +231,432+61.7% | 加碼 |
| First Trust Advisors LP | 598,642 | $2,839 萬 | 0.03% | −140,474−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 597,608 | $2,835 萬 | 0.01% | +14,411+2.5% | 加碼 |
| Alps Advisors Inc | 574,301 | $2,724 萬 | 0.30% | −180,521−23.9% | 減碼 |
| Neuberger Berman Group LLC | 569,184 | $2,700 萬 | 0.02% | +45,012+8.6% | 加碼 |
| Voya Investment Management LLC | 548,460 | $2,601 萬 | 0.05% | +518,580+1,735.5% | 加碼 |
| Credit Suisse AG | 545,561 | $2,588 萬 | 0.02% | −32,835−5.7% | 減碼 |
| Ameriprise Financial Inc | 540,531 | $2,559 萬 | 0.01% | +82,298+18.0% | 加碼 |
| Goldman Sachs Group Inc | 531,395 | $2,520 萬 | 0.01% | +225,136+73.5% | 加碼 |
| Storebrand Asset Management AS | 529,465 | $2,511 萬 | 0.12% | −30,684−5.5% | 減碼 |
| Deutsche Bank AG | 525,051 | $2,490 萬 | 0.01% | −131,460−20.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 517,929 | $2,457 萬 | 1.35% | −136,691−20.9% | 減碼 |
| JPMorgan Chase & Co | 508,668 | $2,413 萬 | 0.00% | −22,106−4.2% | 減碼 |
| AXA S.A. | 501,669 | $2,379 萬 | 0.07% | −290,978−36.7% | 減碼 |
| Commonwealth Equity Services, LLC | 431,119 | $2,045 萬 | 0.05% | −1,274−0.3% | 減碼 |
| Rathbone Brothers plc | 407,345 | $1,932 萬 | 0.20% | +52,391+14.8% | 加碼 |
| William Blair Investment Management, LLC | 366,475 | $1,738 萬 | 0.05% | +157,700+75.5% | 加碼 |
| Bank of America Corp | 362,711 | $1,720 萬 | 0.00% | −18,153−4.8% | 減碼 |
| Pendal Group Limited | 350,516 | $1,663 萬 | 0.14% | +7,635+2.2% | 加碼 |
| Allianz Asset Management GmbH | 349,026 | $1,655 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 365,425 | $1,646 萬 | 0.01% | +1,828+0.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 346,214 | $1,642 萬 | 0.63% | +346,214 | 新進 |
| Candriam Luxembourg S.C.A. | 340,181 | $1,613 萬 | 0.11% | −87,588−20.5% | 減碼 |
| Bank of New York Mellon Corp | 336,884 | $1,598 萬 | 0.00% | −2,810−0.8% | 減碼 |
| Triodos Investment Management BV | 300,000 | $1,423 萬 | 1.82% | +50,000+20.0% | 加碼 |
| State of Wisconsin Investment Board | 294,700 | $1,398 萬 | 0.03% | +186,700+172.9% | 加碼 |
| UBS Group AG | 288,115 | $1,367 萬 | 0.01% | −8,017−2.7% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 232,727 | $1,305 萬 | 1.33% | −18,980−7.5% | 減碼 |
| Dana Investment Advisors, Inc. | 268,980 | $1,276 萬 | 0.59% | +79,901+42.3% | 加碼 |
| ARS Investment Partners, LLC | 253,417 | $1,202 萬 | 1.16% | +5,411+2.2% | 加碼 |
| CORDA Investment Management, LLC. | 230,556 | $1,094 萬 | 0.85% | +20,216+9.6% | 加碼 |
| Millennium Management LLC | 227,887 | $1,081 萬 | 0.01% | +227,887 | 新進 |
| Putnam Investments LLC | 219,858 | $1,043 萬 | 0.02% | +38,550+21.3% | 加碼 |
| Daiwa Securities Group Inc. | 202,700 | $961.4 萬 | 0.06% | +34,000+20.2% | 加碼 |
| Swiss National Bank | 200,234 | $949.7 萬 | 0.01% | +27,300+15.8% | 加碼 |
| Bowen Hanes & Co Inc | 200,000 | $948.6 萬 | 0.28% | −115,000−36.5% | 減碼 |
| Baird Financial Group, Inc. | 194,117 | $920.7 萬 | 0.02% | −6,778−3.4% | 減碼 |
| Nia Impact Advisors, LLC | 185,888 | $881.7 萬 | 4.28% | +10,042+5.7% | 加碼 |
| Hartline Investment Corp | 151,357 | $849.9 萬 | 1.08% | +73,064+93.3% | 加碼 |
| Vancity Investment Management Ltd | 167,384 | $793.9 萬 | 0.94% | +37,221+28.6% | 加碼 |
| California Public Employees Retirement System | 162,602 | $771.2 萬 | 0.01% | −8,677−5.1% | 減碼 |
| Shelton Capital Management | 158,000 | $749.4 萬 | 0.28% | 00.0% | 不變 |
| Emerald Advisers, LLC | 157,447 | $746.8 萬 | 0.28% | −5,114−3.1% | 減碼 |
| Kings Point Capital Management | 151,307 | $717.7 萬 | 0.63% | +10,334+7.3% | 加碼 |
| Arosa Capital Management LP | 150,000 | $711.5 萬 | 2.19% | +150,000 | 新進 |
| Essex Investment Management Co LLC | 144,561 | $685.7 萬 | 0.85% | +14,879+11.5% | 加碼 |
| NBW Capital LLC | 142,583 | $676.3 萬 | 1.61% | −1,057−0.7% | 減碼 |
| Oppenheimer & Co Inc | 138,550 | $657.2 萬 | 0.12% | +5,691+4.3% | 加碼 |
| Royal Bank of Canada | 138,044 | $654.7 萬 | 0.00% | −43,091−23.8% | 減碼 |
| Eaton Vance Management | 137,748 | $653.3 萬 | 0.01% | +137,748 | 新進 |
| Jennison Associates LLC | 136,107 | $645.6 萬 | 0.00% | +2,928+2.2% | 加碼 |
| Credit Agricole S A | 135,480 | $642.6 萬 | 0.20% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 133,260 | $631.9 萬 | 0.03% | +10,734+8.8% | 加碼 |
| AGF Investments America Inc. | 132,532 | $628.6 萬 | 1.14% | −6,752−4.8% | 減碼 |
| Northstar Asset Management Inc | 130,616 | $619.5 萬 | 1.70% | +11,668+9.8% | 加碼 |
| First Washington CORP | 130,382 | $618.4 萬 | 2.50% | +81,901+168.9% | 加碼 |
| NFJ Investment Group, LLC | 129,193 | $612.8 萬 | 0.12% | +30,826+31.3% | 加碼 |
| Quaero Capital S.A. | 126,884 | $601.8 萬 | 3.78% | +3,200+2.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 126,742 | $601.1 萬 | 0.27% | −35,998−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 126,539 | $600.2 萬 | 0.00% | +17,060+15.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,300 | $599.0 萬 | 0.01% | +23,900+23.3% | 加碼 |
| Wells Fargo & Company | 123,184 | $584.2 萬 | 0.00% | −33,620−21.4% | 減碼 |
| Janney Montgomery Scott LLC | 120,683 | $572.4 萬 | 0.02% | +96,914+407.7% | 加碼 |
| Renaissance Technologies LLC | 119,100 | $564.9 萬 | 0.01% | +119,100 | 新進 |
| Marshall Wace, LLP | 118,522 | $562.1 萬 | 0.01% | +18,156+18.1% | 加碼 |
| Nicola Wealth Management Ltd. | 117,000 | $554.9 萬 | 0.49% | +20,000+20.6% | 加碼 |
| Clean Yield Group | 114,486 | $543.0 萬 | 1.94% | −4,991−4.2% | 減碼 |
| Alliancebernstein L.P. | 112,664 | $534.4 萬 | 0.00% | +8,731+8.4% | 加碼 |
| PFS Investments Inc. | 112,588 | $534.0 萬 | 0.10% | +42,772+61.3% | 加碼 |
| Agf Investments Inc. | 112,514 | $533.7 萬 | 0.04% | −12,827−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,285 | $508.9 萬 | 0.02% | +16,085+17.6% | 加碼 |
| California State Teachers Retirement System | 104,917 | $497.6 萬 | 0.01% | −3,397−3.1% | 減碼 |