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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/6/30 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
- 354
- 較 2022 年第 1 季 −16 家
- 持有股數
- 7,821 萬
- 較 2022 年第 1 季 +323.9 萬 (+4.3%)
- 總市值
- $29.6 億
- 較 2022 年第 1 季 −$5.98 億 (−16.8%)
- 新進機構
- 30
- 另有 158 家加碼
- 清倉機構
- 46
- 另有 109 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,032,457 | $3.04 億 | 0.01% | +199,067+2.5% | 加碼 |
| BlackRock Inc. | 6,855,540 | $2.60 億 | 0.01% | +580,532+9.3% | 加碼 |
| Wellington Management Group LLP | 6,148,139 | $2.33 億 | 0.05% | +903,287+17.2% | 加碼 |
| Price T Rowe Associates Inc | 3,372,740 | $1.28 億 | 0.02% | −39,698−1.2% | 減碼 |
| Swedbank AB | 2,454,465 | $9,293 萬 | 0.21% | +103,900+4.4% | 加碼 |
| Impax Asset Management Group plc | 2,377,943 | $9,003 萬 | 0.44% | −45,967−1.9% | 減碼 |
| State Street Corp | 1,719,030 | $6,508 萬 | 0.00% | +106,564+6.6% | 加碼 |
| Van Eck Associates Corp | 1,656,908 | $6,273 萬 | 0.17% | −50,702−3.0% | 減碼 |
| Handelsbanken Fonder AB | 1,628,060 | $6,164 萬 | 0.40% | +30,274+1.9% | 加碼 |
| Invesco Ltd. | 1,572,336 | $5,953 萬 | 0.02% | −80,884−4.9% | 減碼 |
| Standard Life Aberdeen plc | 1,570,018 | $5,837 萬 | 0.18% | −8,715−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,495,119 | $5,661 萬 | 0.01% | +63,825+4.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,252,048 | $4,740 萬 | 3.71% | −247,830−16.5% | 減碼 |
| Northern Trust Corp | 1,136,143 | $4,301 萬 | 0.01% | +163,959+16.9% | 加碼 |
| Morgan Stanley | 1,118,640 | $4,235 萬 | 0.01% | −41,221−3.6% | 減碼 |
| Stifel Financial Corp | 1,091,440 | $4,132 萬 | 0.06% | +18,780+1.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,080,749 | $4,092 萬 | 0.50% | −158,587−12.8% | 減碼 |
| Amundi | 1,010,632 | $3,792 萬 | 0.03% | +1,010,632 | 新進 |
| Boston Common Asset Management, LLC | 971,648 | $3,679 萬 | 1.83% | +24,149+2.5% | 加碼 |
| Norges Bank | 863,472 | $3,269 萬 | 0.01% | +89,471+11.6% | 加碼 |
| Erste Asset Management GmbH | 881,098 | $3,262 萬 | 0.73% | +54,432+6.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 834,511 | $3,168 萬 | 0.98% | +133,092+19.0% | 加碼 |
| Eventide Asset Management, LLC | 822,664 | $3,115 萬 | 0.67% | −87,800−9.6% | 減碼 |
| Federated Hermes, Inc. | 809,150 | $3,063 萬 | 0.08% | +65,876+8.9% | 加碼 |
| Hood River Capital Management LLC | 719,406 | $2,724 萬 | 1.08% | +35,404+5.2% | 加碼 |
| Vontobel Holding Ltd. | 686,839 | $2,515 萬 | 0.27% | +75,075+12.3% | 加碼 |
| Storebrand Asset Management AS | 661,103 | $2,503 萬 | 0.14% | +131,638+24.9% | 加碼 |
| Trillium Asset Management, LLC | 656,056 | $2,484 萬 | 0.76% | +25,362+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 611,135 | $2,314 萬 | 0.01% | +13,527+2.3% | 加碼 |
| Neuberger Berman Group LLC | 598,959 | $2,268 萬 | 0.02% | +29,775+5.2% | 加碼 |
| Schroder Investment Management Group | 615,987 | $2,255 萬 | 0.03% | +7,603+1.2% | 加碼 |
| First Trust Advisors LP | 589,467 | $2,232 萬 | 0.03% | −9,175−1.5% | 減碼 |
| Deutsche Bank AG | 559,449 | $2,118 萬 | 0.01% | +34,398+6.6% | 加碼 |
| Goldman Sachs Group Inc | 555,609 | $2,104 萬 | 0.01% | +24,214+4.6% | 加碼 |
| Alps Advisors Inc | 550,989 | $2,086 萬 | 0.20% | −23,312−4.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 531,598 | $2,013 萬 | 1.59% | +13,669+2.6% | 加碼 |
| Ameriprise Financial Inc | 505,887 | $1,909 萬 | 0.01% | −34,644−6.4% | 減碼 |
| AXA S.A. | 502,555 | $1,903 萬 | 0.07% | +886+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 445,100 | $1,685 萬 | 0.08% | +445,100 | 新進 |
| William Blair Investment Management, LLC | 433,717 | $1,642 萬 | 0.06% | +67,242+18.3% | 加碼 |
| Rathbone Brothers plc | 429,215 | $1,625 萬 | 0.19% | +21,870+5.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 421,137 | $1,594 萬 | 0.13% | +80,956+23.8% | 加碼 |
| Citadel Advisors LLC | 413,026 | $1,564 萬 | 0.02% | −273,896−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 412,341 | $1,561 萬 | 0.04% | −18,778−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 398,546 | $1,509 萬 | 0.01% | +33,121+9.1% | 加碼 |
| Pendal Group Limited | 390,338 | $1,478 萬 | 0.15% | +39,822+11.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 361,570 | $1,369 萬 | 0.68% | +15,356+4.4% | 加碼 |
| Millennium Management LLC | 351,245 | $1,330 萬 | 0.02% | +123,358+54.1% | 加碼 |
| Bank of America Corp | 350,927 | $1,329 萬 | 0.00% | −11,784−3.2% | 減碼 |
| Credit Suisse AG | 343,652 | $1,301 萬 | 0.01% | −201,909−37.0% | 減碼 |
| Allianz Asset Management GmbH | 338,448 | $1,281 萬 | 0.01% | −10,578−3.0% | 減碼 |
| Green Alpha Advisors, LLC | 337,834 | $1,279 萬 | 2.94% | +290,644+615.9% | 加碼 |
| Bank of New York Mellon Corp | 329,020 | $1,246 萬 | 0.00% | −7,864−2.3% | 減碼 |
| Triodos Investment Management BV | 325,000 | $1,231 萬 | 1.73% | +25,000+8.3% | 加碼 |
| State of Wisconsin Investment Board | 324,777 | $1,230 萬 | 0.03% | +30,077+10.2% | 加碼 |
| JPMorgan Chase & Co | 285,547 | $1,081 萬 | 0.00% | −223,121−43.9% | 減碼 |
| Dana Investment Advisors, Inc. | 260,159 | $985.0 萬 | 0.50% | −8,821−3.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 250,392 | $947.9 萬 | 1.01% | +17,665+7.6% | 加碼 |
| ARS Investment Partners, LLC | 247,733 | $937.9 萬 | 1.28% | −5,684−2.2% | 減碼 |
| CORDA Investment Management, LLC. | 241,710 | $915.1 萬 | 0.78% | +11,154+4.8% | 加碼 |
| Voloridge Investment Management, LLC | 239,947 | $908.4 萬 | 0.05% | +193,336+414.8% | 加碼 |
| Voya Investment Management LLC | 234,392 | $887.5 萬 | 0.02% | −314,068−57.3% | 減碼 |
| Arosa Capital Management LP | 225,000 | $851.9 萬 | 3.76% | +75,000+50.0% | 加碼 |
| UBS Group AG | 221,581 | $838.9 萬 | 0.00% | −66,534−23.1% | 減碼 |
| Hartline Investment Corp | 132,162 | $838.3 萬 | 1.38% | −19,195−12.7% | 減碼 |
| Daiwa Securities Group Inc. | 202,700 | $767.4 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 201,034 | $761.1 萬 | 0.01% | +800+0.4% | 加碼 |
| Northstar Asset Management Inc | 190,866 | $722.6 萬 | 2.38% | +60,250+46.1% | 加碼 |
| Baird Financial Group, Inc. | 187,412 | $709.5 萬 | 0.02% | −6,705−3.5% | 減碼 |
| Putnam Investments LLC | 175,713 | $665.2 萬 | 0.01% | −44,145−20.1% | 減碼 |
| Shelton Capital Management | 174,000 | $658.8 萬 | 0.30% | +16,000+10.1% | 加碼 |
| Brown Advisory Inc | 169,829 | $643.0 萬 | 0.01% | +169,829 | 新進 |
| Janney Montgomery Scott LLC | 167,386 | $639.9 萬 | 0.03% | +46,703+38.7% | 加碼 |
| Marshall Wace, LLP | 168,114 | $636.6 萬 | 0.01% | +49,592+41.8% | 加碼 |
| Nia Impact Advisors, LLC | 163,935 | $620.7 萬 | 3.73% | −21,953−11.8% | 減碼 |
| Nicola Wealth Management Ltd. | 155,000 | $586.8 萬 | 0.56% | +38,000+32.5% | 加碼 |
| Susquehanna International Group, LLP | 149,368 | $565.5 萬 | 0.01% | +110,290+282.2% | 加碼 |
| Emerald Advisers, LLC | 147,347 | $557.9 萬 | 0.29% | −10,100−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,565 | $547.3 萬 | 0.03% | +37,280+34.7% | 加碼 |
| Essex Investment Management Co LLC | 141,538 | $535.9 萬 | 0.87% | −3,023−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 139,688 | $528.7 萬 | 0.03% | +6,428+4.8% | 加碼 |
| Oppenheimer & Co Inc | 139,501 | $528.1 萬 | 0.11% | +951+0.7% | 加碼 |
| NBW Capital LLC | 138,937 | $526.0 萬 | 1.44% | −3,646−2.6% | 減碼 |
| Clean Yield Group | 137,412 | $520.2 萬 | 2.16% | +22,926+20.0% | 加碼 |
| California Public Employees Retirement System | 137,112 | $519.1 萬 | 0.00% | −25,490−15.7% | 減碼 |
| Eaton Vance Management | 135,799 | $514.2 萬 | 0.01% | −1,949−1.4% | 減碼 |
| Credit Agricole S A | 135,480 | $512.9 萬 | 0.20% | 00.0% | 不變 |
| Jennison Associates LLC | 133,853 | $506.8 萬 | 0.01% | −2,254−1.7% | 減碼 |
| AGF Investments America Inc. | 132,532 | $501.8 萬 | 1.98% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 129,038 | $488.5 萬 | 0.00% | +2,499+2.0% | 加碼 |
| Vancity Investment Management Ltd | 128,639 | $487.0 萬 | 0.69% | −38,745−23.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 127,694 | $483.4 萬 | 0.41% | +100,364+367.2% | 加碼 |
| Royal Bank of Canada | 127,107 | $481.3 萬 | 0.00% | −10,937−7.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,300 | $478.2 萬 | 0.01% | 00.0% | 不變 |
| Quaero Capital S.A. | 124,537 | $471.5 萬 | 3.79% | −2,347−1.8% | 減碼 |
| Rhumbline Advisers | 123,723 | $468.4 萬 | 0.01% | +22,875+22.7% | 加碼 |
| PFS Investments Inc. | 120,602 | $456.6 萬 | 0.09% | +8,014+7.1% | 加碼 |
| NFJ Investment Group, LLC | 117,786 | $445.9 萬 | 0.11% | −11,407−8.8% | 減碼 |
| Raymond James & Associates | 115,643 | $437.8 萬 | 0.00% | +14,060+13.8% | 加碼 |
| Alliancebernstein L.P. | 113,177 | $428.5 萬 | 0.00% | +513+0.5% | 加碼 |