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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/9/30 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
- 351
- 較 2022 年第 2 季 −2 家
- 持有股數
- 7,849 萬
- 較 2022 年第 2 季 +27.7 萬 (+0.4%)
- 總市值
- $23.5 億
- 較 2022 年第 2 季 −$6.12 億 (−20.7%)
- 新進機構
- 43
- 另有 135 家加碼
- 清倉機構
- 45
- 另有 119 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,075,956 | $2.42 億 | 0.01% | +43,499+0.5% | 加碼 |
| Wellington Management Group LLP | 7,437,874 | $2.23 億 | 0.05% | +1,289,735+21.0% | 加碼 |
| BlackRock Inc. | 6,748,919 | $2.02 億 | 0.01% | −106,621−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,358,822 | $1.01 億 | 0.08% | +3,358,822 | 新進 |
| Handelsbanken Fonder AB | 2,481,996 | $7,429 萬 | 0.50% | +853,936+52.5% | 加碼 |
| Swedbank AB | 2,417,965 | $7,237 萬 | 0.17% | −36,500−1.5% | 減碼 |
| Impax Asset Management Group plc | 2,318,619 | $6,940 萬 | 0.36% | −59,324−2.5% | 減碼 |
| Invesco Ltd. | 1,822,858 | $5,456 萬 | 0.02% | +250,522+15.9% | 加碼 |
| Amundi | 1,824,948 | $5,446 萬 | 0.03% | +814,316+80.6% | 加碼 |
| State Street Corp | 1,759,677 | $5,267 萬 | 0.00% | +40,647+2.4% | 加碼 |
| Standard Life Aberdeen plc | 1,661,245 | $4,972 萬 | 0.15% | +91,227+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,521,090 | $4,553 萬 | 0.01% | +25,971+1.7% | 加碼 |
| Stifel Financial Corp | 1,147,986 | $3,436 萬 | 0.06% | +56,546+5.2% | 加碼 |
| Northern Trust Corp | 1,120,781 | $3,355 萬 | 0.01% | −15,362−1.4% | 減碼 |
| Van Eck Associates Corp | 1,009,099 | $3,020 萬 | 0.09% | −647,809−39.1% | 減碼 |
| Morgan Stanley | 984,240 | $2,946 萬 | 0.00% | −134,400−12.0% | 減碼 |
| Erste Asset Management GmbH | 948,906 | $2,822 萬 | 0.63% | +67,808+7.7% | 加碼 |
| Federated Hermes, Inc. | 923,805 | $2,765 萬 | 0.08% | +114,655+14.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 834,511 | $2,498 萬 | 0.81% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 822,664 | $2,462 萬 | 0.48% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 812,729 | $2,433 萬 | 0.62% | +812,729 | 新進 |
| Boston Common Asset Management, LLC | 731,626 | $2,190 萬 | 1.15% | −240,022−24.7% | 減碼 |
| Storebrand Asset Management AS | 728,908 | $2,182 萬 | 0.13% | +67,805+10.3% | 加碼 |
| Hood River Capital Management LLC | 726,018 | $2,173 萬 | 0.83% | +6,612+0.9% | 加碼 |
| Citadel Advisors LLC | 707,327 | $2,117 萬 | 0.03% | +294,301+71.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 639,923 | $1,915 萬 | 1.90% | −612,125−48.9% | 減碼 |
| Charles Schwab Investment Management Inc | 631,517 | $1,890 萬 | 0.01% | +20,382+3.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 631,094 | $1,889 萬 | 1.56% | +99,496+18.7% | 加碼 |
| Trillium Asset Management, LLC | 626,112 | $1,874 萬 | 0.61% | −29,944−4.6% | 減碼 |
| Schroder Investment Management Group | 622,571 | $1,863 萬 | 0.03% | +6,584+1.1% | 加碼 |
| Goldman Sachs Group Inc | 590,139 | $1,766 萬 | 0.01% | +34,530+6.2% | 加碼 |
| First Trust Advisors LP | 575,778 | $1,723 萬 | 0.02% | −13,689−2.3% | 減碼 |
| Alps Advisors Inc | 566,755 | $1,696 萬 | 0.16% | +15,766+2.9% | 加碼 |
| Deutsche Bank AG | 557,981 | $1,670 萬 | 0.01% | −1,468−0.3% | 減碼 |
| William Blair Investment Management, LLC | 515,686 | $1,543 萬 | 0.06% | +81,969+18.9% | 加碼 |
| Neuberger Berman Group LLC | 509,258 | $1,524 萬 | 0.02% | −89,701−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 487,488 | $1,459 萬 | 0.01% | +88,942+22.3% | 加碼 |
| AXA S.A. | 484,230 | $1,449 萬 | 0.06% | −18,325−3.6% | 減碼 |
| JPMorgan Chase & Co | 468,732 | $1,403 萬 | 0.00% | +183,185+64.2% | 加碼 |
| Ameriprise Financial Inc | 461,063 | $1,384 萬 | 0.01% | −44,824−8.9% | 減碼 |
| Rathbone Brothers plc | 414,585 | $1,241 萬 | 0.15% | −14,630−3.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 409,286 | $1,225 萬 | 0.09% | −11,851−2.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408,695 | $1,223 萬 | 0.16% | −672,054−62.2% | 減碼 |
| Norges Bank | 406,852 | $1,218 萬 | 0.00% | −456,620−52.9% | 減碼 |
| Commonwealth Equity Services, LLC | 405,680 | $1,214 萬 | 0.03% | −6,661−1.6% | 減碼 |
| Bank of New York Mellon Corp | 355,881 | $1,065 萬 | 0.00% | +26,861+8.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 347,441 | $1,040 萬 | 0.54% | −14,129−3.9% | 減碼 |
| Credit Suisse AG | 330,831 | $990.2 萬 | 0.01% | −12,821−3.7% | 減碼 |
| Triodos Investment Management BV | 325,000 | $972.7 萬 | 1.39% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 319,603 | $956.6 萬 | 0.03% | −5,174−1.6% | 減碼 |
| American Century Companies Inc | 293,750 | $879.2 萬 | 0.01% | +256,084+679.9% | 加碼 |
| UBS Group AG | 293,424 | $878.2 萬 | 0.01% | +71,843+32.4% | 加碼 |
| Baird Financial Group, Inc. | 289,582 | $866.7 萬 | 0.03% | +102,170+54.5% | 加碼 |
| Bank of America Corp | 281,566 | $842.8 萬 | 0.00% | −69,361−19.8% | 減碼 |
| Voloridge Investment Management, LLC | 281,320 | $842.0 萬 | 0.05% | +41,373+17.2% | 加碼 |
| Dana Investment Advisors, Inc. | 279,204 | $835.7 萬 | 0.47% | +19,045+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,023 | $788.2 萬 | 0.03% | +260,762+3,156.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 254,416 | $766.6 萬 | 0.66% | +4,024+1.6% | 加碼 |
| Voya Investment Management LLC | 254,420 | $761.5 萬 | 0.01% | +20,028+8.5% | 加碼 |
| ARS Investment Partners, LLC | 253,296 | $758.1 萬 | 1.04% | +5,563+2.2% | 加碼 |
| Brown Advisory Inc | 246,081 | $736.5 萬 | 0.01% | +76,252+44.9% | 加碼 |
| CORDA Investment Management, LLC. | 240,968 | $721.2 萬 | 0.65% | −742−0.3% | 減碼 |
| Northstar Asset Management Inc | 218,582 | $654.2 萬 | 2.26% | +27,716+14.5% | 加碼 |
| Swiss National Bank | 206,134 | $617.0 萬 | 0.00% | +5,100+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,752 | $609.8 萬 | 0.01% | +125,212+159.4% | 加碼 |
| NBW Capital LLC | 198,893 | $595.3 萬 | 1.60% | +59,956+43.2% | 加碼 |
| Putnam Investments LLC | 198,268 | $593.4 萬 | 0.01% | +22,555+12.8% | 加碼 |
| Jennison Associates LLC | 189,379 | $566.8 萬 | 0.01% | +55,526+41.5% | 加碼 |
| Shelton Capital Management | 188,200 | $563.3 萬 | 0.27% | +14,200+8.2% | 加碼 |
| California Public Employees Retirement System | 181,647 | $543.7 萬 | 0.01% | +44,535+32.5% | 加碼 |
| Nicola Wealth Management Ltd. | 180,000 | $538.7 萬 | 0.59% | +25,000+16.1% | 加碼 |
| Price T Rowe Associates Inc | 175,005 | $523.9 萬 | 0.00% | −3,197,735−94.8% | 減碼 |
| Arosa Capital Management LP | 175,000 | $523.8 萬 | 1.87% | −50,000−22.2% | 減碼 |
| M&G Investment Management Ltd | 170,047 | $510.1 萬 | 0.04% | +98,995+139.3% | 加碼 |
| Emerald Advisers, LLC | 169,508 | $507.3 萬 | 0.26% | +22,161+15.0% | 加碼 |
| Nia Impact Advisors, LLC | 166,220 | $497.5 萬 | 3.07% | +2,285+1.4% | 加碼 |
| Clean Yield Group | 165,073 | $494.1 萬 | 2.32% | +27,661+20.1% | 加碼 |
| Millennium Management LLC | 165,051 | $494.0 萬 | 0.01% | −186,194−53.0% | 減碼 |
| AGF Investments America Inc. | 154,194 | $461.5 萬 | 1.70% | +21,662+16.3% | 加碼 |
| Agf Investments Inc. | 145,778 | $436.3 萬 | 0.04% | +33,264+29.6% | 加碼 |
| Daiwa Securities Group Inc. | 145,200 | $434.6 萬 | 0.04% | −57,500−28.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 142,790 | $427.4 萬 | 0.36% | +15,096+11.8% | 加碼 |
| Oppenheimer & Co Inc | 140,086 | $419.2 萬 | 0.10% | +585+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 137,433 | $411.2 萬 | 0.02% | −2,255−1.6% | 減碼 |
| Rhumbline Advisers | 133,963 | $401.0 萬 | 0.01% | +10,240+8.3% | 加碼 |
| Credit Agricole S A | 130,250 | $389.8 萬 | 0.13% | −5,230−3.9% | 減碼 |
| Raymond James & Associates | 122,934 | $367.9 萬 | 0.00% | +7,291+6.3% | 加碼 |
| PFS Investments Inc. | 122,206 | $365.8 萬 | 0.08% | +1,604+1.3% | 加碼 |
| Essex Investment Management Co LLC | 118,022 | $353.2 萬 | 0.56% | −23,516−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 116,148 | $347.5 萬 | 0.01% | +116,148 | 新進 |
| Royal Bank of Canada | 113,219 | $338.8 萬 | 0.00% | −13,888−10.9% | 減碼 |
| Alliancebernstein L.P. | 112,088 | $335.5 萬 | 0.00% | −1,089−1.0% | 減碼 |
| California State Teachers Retirement System | 108,453 | $324.6 萬 | 0.01% | −789−0.7% | 減碼 |
| NFJ Investment Group, LLC | 102,150 | $317.1 萬 | 0.08% | −15,636−13.3% | 減碼 |
| Natixis | 100,712 | $301.1 萬 | 0.01% | −12,008−10.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,200 | $299.9 萬 | 0.01% | −26,100−20.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,392 | $291.5 萬 | 0.01% | −47,173−32.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 95,520 | $285.9 萬 | 0.05% | −13,987−12.8% | 減碼 |
| Wells Fargo & Company | 95,395 | $285.5 萬 | 0.00% | −1,771−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 95,112 | $284.7 萬 | 0.00% | −33,926−26.3% | 減碼 |