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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 34,600 | $131.0 萬 | 0.00% | +2,813+8.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 35,120 | $133.0 萬 | 0.03% | +470+1.4% | 加碼 |
| Shepherd Financial Partners LLC | 35,673 | $135.1 萬 | 0.26% | −15,999−31.0% | 減碼 |
| Dimensional Fund Advisors LP | 37,217 | $140.9 萬 | 0.00% | −405−1.1% | 減碼 |
| Holocene Advisors, LP | 37,368 | $141.5 萬 | 0.01% | −5,903−13.6% | 減碼 |
| American Century Companies Inc | 37,666 | $142.6 萬 | 0.00% | −3,068−7.5% | 減碼 |
| American International Group, Inc. | 39,893 | $151.0 萬 | 0.01% | +1,818+4.8% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,097 | $151.8 萬 | 0.41% | +86+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 40,465 | $153.2 萬 | 0.02% | −743−1.8% | 減碼 |
| Atria Investments LLC | 41,131 | $155.7 萬 | 0.03% | −4,595−10.0% | 減碼 |
| Eqis Capital Management, Inc. | 41,342 | $156.5 萬 | 0.17% | −18,170−30.5% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $159.2 萬 | 0.02% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 42,058 | $159.3 萬 | 0.23% | −15,159−26.5% | 減碼 |
| Sit Investment Associates Inc | 42,300 | $160.1 萬 | 0.05% | −550−1.3% | 減碼 |
| Northeast Financial Consultants Inc | 43,755 | $165.7 萬 | 0.12% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 43,984 | $166.5 萬 | 0.06% | +1,482+3.5% | 加碼 |
| MetLife Investment Management | 44,297 | $167.7 萬 | 0.01% | +3,980+9.9% | 加碼 |
| Mackenzie Financial Corp | 48,272 | $182.8 萬 | 0.00% | +4,509+10.3% | 加碼 |
| Natixis Investment Managers International | 48,469 | $183.5 萬 | 0.04% | −11,927−19.7% | 減碼 |
| Truist Financial Corp | 48,827 | $184.9 萬 | 0.00% | +4,267+9.6% | 加碼 |
| SG Americas Securities, LLC | 49,371 | $186.9 萬 | 0.03% | +16,848+51.8% | 加碼 |
| Duality Advisers, LP | 51,062 | $193.3 萬 | 0.19% | +35,289+223.7% | 加碼 |
| Flputnam Investment Management Co | 51,224 | $193.9 萬 | 0.07% | +2,281+4.7% | 加碼 |
| Cerity Partners LLC | 52,072 | $197.1 萬 | 0.02% | +177+0.3% | 加碼 |
| Mirova | 52,199 | $197.6 萬 | 0.28% | −12,210−19.0% | 減碼 |
| Osterweis Capital Management Inc | 54,330 | $205.7 萬 | 0.15% | +340+0.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 58,290 | $220.7 萬 | 1.43% | +2,054+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,704 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 61,554 | $233.0 萬 | 0.23% | +1,568+2.6% | 加碼 |
| New York State Common Retirement Fund | 62,849 | $237.9 萬 | 0.00% | +4,418+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 64,408 | $243.9 萬 | 0.01% | +2,790+4.5% | 加碼 |
| Envestnet Asset Management Inc | 65,172 | $246.7 萬 | 0.00% | +7,535+13.1% | 加碼 |
| Fort Sheridan Advisors LLC | 65,545 | $248.2 萬 | 0.81% | +6,523+11.1% | 加碼 |
| ExodusPoint Capital Management, LP | 65,589 | $248.3 萬 | 0.04% | +45,842+232.1% | 加碼 |
| Colorado Capital Management, Inc. | 67,539 | $255.7 萬 | 2.08% | +2,049+3.1% | 加碼 |
| LPL Financial LLC | 68,549 | $259.5 萬 | 0.00% | −2,107−3.0% | 減碼 |
| M&G Investment Management Ltd | 71,052 | $270.0 萬 | 0.02% | +2,157+3.1% | 加碼 |
| Bramshill Investments, LLC | 71,537 | $270.8 萬 | 0.32% | +17,878+33.3% | 加碼 |
| Legal & General Group Plc | 74,924 | $283.6 萬 | 0.00% | +5,831+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,540 | $297.4 萬 | 0.00% | +14,188+22.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,185 | $299.8 萬 | 0.02% | −2,443−3.0% | 減碼 |
| Jump Financial, LLC | 82,200 | $311.2 萬 | 0.13% | +64,700+369.7% | 加碼 |
| Annex Advisory Services, LLC | 82,823 | $313.6 萬 | 0.23% | +15,786+23.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 86,096 | $326.0 萬 | 0.19% | −40,646−32.1% | 減碼 |
| Energy Income Partners, LLC | 91,103 | $344.9 萬 | 0.08% | +59,775+190.8% | 加碼 |
| SFE Investment Counsel | 94,875 | $359.2 萬 | 1.07% | +1,824+2.0% | 加碼 |
| Wells Fargo & Company | 97,166 | $367.8 萬 | 0.00% | −26,018−21.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 97,897 | $370.6 萬 | 0.02% | +7,585+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,526 | $373.0 萬 | 0.03% | +53,921+120.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,272 | $409.9 萬 | 0.01% | +43,465+67.1% | 加碼 |
| California State Teachers Retirement System | 109,242 | $413.6 萬 | 0.01% | +4,325+4.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 109,507 | $414.6 萬 | 0.08% | +34,003+45.0% | 加碼 |
| Natixis | 112,720 | $417.4 萬 | 0.02% | −493,711−81.4% | 減碼 |
| Agf Investments Inc. | 112,514 | $426.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 113,177 | $428.5 萬 | 0.00% | +513+0.5% | 加碼 |
| Raymond James & Associates | 115,643 | $437.8 萬 | 0.00% | +14,060+13.8% | 加碼 |
| NFJ Investment Group, LLC | 117,786 | $445.9 萬 | 0.11% | −11,407−8.8% | 減碼 |
| PFS Investments Inc. | 120,602 | $456.6 萬 | 0.09% | +8,014+7.1% | 加碼 |
| Rhumbline Advisers | 123,723 | $468.4 萬 | 0.01% | +22,875+22.7% | 加碼 |
| Quaero Capital S.A. | 124,537 | $471.5 萬 | 3.79% | −2,347−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,300 | $478.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 127,107 | $481.3 萬 | 0.00% | −10,937−7.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 127,694 | $483.4 萬 | 0.41% | +100,364+367.2% | 加碼 |
| Vancity Investment Management Ltd | 128,639 | $487.0 萬 | 0.69% | −38,745−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 129,038 | $488.5 萬 | 0.00% | +2,499+2.0% | 加碼 |
| AGF Investments America Inc. | 132,532 | $501.8 萬 | 1.98% | 00.0% | 不變 |
| Jennison Associates LLC | 133,853 | $506.8 萬 | 0.01% | −2,254−1.7% | 減碼 |
| Credit Agricole S A | 135,480 | $512.9 萬 | 0.20% | 00.0% | 不變 |
| Eaton Vance Management | 135,799 | $514.2 萬 | 0.01% | −1,949−1.4% | 減碼 |
| California Public Employees Retirement System | 137,112 | $519.1 萬 | 0.00% | −25,490−15.7% | 減碼 |
| Clean Yield Group | 137,412 | $520.2 萬 | 2.16% | +22,926+20.0% | 加碼 |
| NBW Capital LLC | 138,937 | $526.0 萬 | 1.44% | −3,646−2.6% | 減碼 |
| Oppenheimer & Co Inc | 139,501 | $528.1 萬 | 0.11% | +951+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 139,688 | $528.7 萬 | 0.03% | +6,428+4.8% | 加碼 |
| Essex Investment Management Co LLC | 141,538 | $535.9 萬 | 0.87% | −3,023−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,565 | $547.3 萬 | 0.03% | +37,280+34.7% | 加碼 |
| Emerald Advisers, LLC | 147,347 | $557.9 萬 | 0.29% | −10,100−6.4% | 減碼 |
| Susquehanna International Group, LLP | 149,368 | $565.5 萬 | 0.01% | +110,290+282.2% | 加碼 |
| Nicola Wealth Management Ltd. | 155,000 | $586.8 萬 | 0.56% | +38,000+32.5% | 加碼 |
| Nia Impact Advisors, LLC | 163,935 | $620.7 萬 | 3.73% | −21,953−11.8% | 減碼 |
| Marshall Wace, LLP | 168,114 | $636.6 萬 | 0.01% | +49,592+41.8% | 加碼 |
| Janney Montgomery Scott LLC | 167,386 | $639.9 萬 | 0.03% | +46,703+38.7% | 加碼 |
| Brown Advisory Inc | 169,829 | $643.0 萬 | 0.01% | +169,829 | 新進 |
| Shelton Capital Management | 174,000 | $658.8 萬 | 0.30% | +16,000+10.1% | 加碼 |
| Putnam Investments LLC | 175,713 | $665.2 萬 | 0.01% | −44,145−20.1% | 減碼 |
| Baird Financial Group, Inc. | 187,412 | $709.5 萬 | 0.02% | −6,705−3.5% | 減碼 |
| Northstar Asset Management Inc | 190,866 | $722.6 萬 | 2.38% | +60,250+46.1% | 加碼 |
| Swiss National Bank | 201,034 | $761.1 萬 | 0.01% | +800+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 202,700 | $767.4 萬 | 0.06% | 00.0% | 不變 |
| Hartline Investment Corp | 132,162 | $838.3 萬 | 1.38% | −19,195−12.7% | 減碼 |
| UBS Group AG | 221,581 | $838.9 萬 | 0.00% | −66,534−23.1% | 減碼 |
| Arosa Capital Management LP | 225,000 | $851.9 萬 | 3.76% | +75,000+50.0% | 加碼 |
| Voya Investment Management LLC | 234,392 | $887.5 萬 | 0.02% | −314,068−57.3% | 減碼 |
| Voloridge Investment Management, LLC | 239,947 | $908.4 萬 | 0.05% | +193,336+414.8% | 加碼 |
| CORDA Investment Management, LLC. | 241,710 | $915.1 萬 | 0.78% | +11,154+4.8% | 加碼 |
| ARS Investment Partners, LLC | 247,733 | $937.9 萬 | 1.28% | −5,684−2.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 250,392 | $947.9 萬 | 1.01% | +17,665+7.6% | 加碼 |
| Dana Investment Advisors, Inc. | 260,159 | $985.0 萬 | 0.50% | −8,821−3.3% | 減碼 |
| JPMorgan Chase & Co | 285,547 | $1,081 萬 | 0.00% | −223,121−43.9% | 減碼 |
| State of Wisconsin Investment Board | 324,777 | $1,230 萬 | 0.03% | +30,077+10.2% | 加碼 |