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 |
|---|---|---|---|---|---|
| National Bank of Canada | 33,039 | $99.2 萬 | 0.01% | +403+1.2% | 加碼 |
| Congress Asset Management Co | 33,456 | $100.1 萬 | 0.01% | +400+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,729 | $101.0 萬 | 0.00% | −871−2.5% | 減碼 |
| SG Americas Securities, LLC | 33,937 | $101.6 萬 | 0.02% | −15,434−31.3% | 減碼 |
| SEI Investments Co | 33,982 | $101.8 萬 | 0.00% | +1,722+5.3% | 加碼 |
| Twinbeech Capital LP | 34,495 | $103.2 萬 | 0.03% | +34,495 | 新進 |
| Eqis Capital Management, Inc. | 34,779 | $104.1 萬 | 0.12% | −6,563−15.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,011 | $104.8 萬 | 0.00% | −132,375−79.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 35,578 | $106.5 萬 | 0.05% | +35,578 | 新進 |
| Perpetual Investment Management Ltd | 36,412 | $109.0 萬 | 0.16% | −5,646−13.4% | 減碼 |
| Bramshill Investments, LLC | 36,494 | $109.2 萬 | 0.15% | −35,043−49.0% | 減碼 |
| Atria Investments LLC | 37,529 | $112.3 萬 | 0.02% | −3,602−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 39,839 | $119.2 萬 | 0.00% | +2,622+7.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,106 | $120.0 萬 | 0.34% | +90.0% | 加碼 |
| Mutual of America Capital Management LLC | 40,465 | $121.1 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 40,465 | $121.1 萬 | 0.01% | +572+1.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 40,995 | $122.7 萬 | 0.94% | −17,295−29.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,249 | $126.5 萬 | 0.01% | −55,648−56.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,011 | $128.7 萬 | 0.00% | +14,296+49.8% | 加碼 |
| Jump Financial, LLC | 43,200 | $129.3 萬 | 0.05% | −39,000−47.4% | 減碼 |
| Pathstone Family Office, LLC | 43,474 | $130.1 萬 | 0.02% | +15,177+53.6% | 加碼 |
| Northeast Financial Consultants Inc | 43,755 | $131.0 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 44,297 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 45,114 | $135.0 萬 | 0.00% | −3,713−7.6% | 減碼 |
| Cerity Partners LLC | 52,026 | $155.7 萬 | 0.02% | −46−0.1% | 減碼 |
| Sit Investment Associates Inc | 52,225 | $156.3 萬 | 0.05% | +9,925+23.5% | 加碼 |
| Vontobel Holding Ltd. | 53,167 | $159.1 萬 | 0.02% | −633,672−92.3% | 減碼 |
| Osterweis Capital Management Inc | 54,330 | $162.6 萬 | 0.12% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 54,815 | $164.1 萬 | 1.39% | −283,019−83.8% | 減碼 |
| LPL Financial LLC | 55,127 | $165.0 萬 | 0.00% | −13,422−19.6% | 減碼 |
| Jupiter Asset Management Ltd | 56,964 | $170.5 萬 | 0.03% | +14,902+35.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,704 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 64,318 | $192.5 萬 | 0.07% | +13,094+25.6% | 加碼 |
| Fort Sheridan Advisors LLC | 65,112 | $194.9 萬 | 0.66% | −433−0.7% | 減碼 |
| New York State Common Retirement Fund | 65,855 | $197.1 萬 | 0.00% | +3,006+4.8% | 加碼 |
| Formuepleje A/S | 65,882 | $197.2 萬 | 0.16% | +65,882 | 新進 |
| Envestnet Asset Management Inc | 67,952 | $203.4 萬 | 0.00% | +2,780+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,096 | $203.8 萬 | 0.02% | −11,089−14.0% | 減碼 |
| Mackenzie Financial Corp | 68,185 | $204.1 萬 | 0.00% | +19,913+41.3% | 加碼 |
| Advisor Group Holdings, Inc. | 68,437 | $204.9 萬 | 0.00% | +4,029+6.3% | 加碼 |
| Colorado Capital Management, Inc. | 68,677 | $205.5 萬 | 1.78% | +1,138+1.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 73,657 | $220.5 萬 | 0.14% | −12,439−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,276 | $222.3 萬 | 0.02% | −24,250−24.6% | 減碼 |
| Legal & General Group Plc | 74,977 | $224.4 萬 | 0.00% | +53+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 75,364 | $225.6 萬 | 0.03% | +9,775+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,149 | $233.9 萬 | 0.01% | −30,123−27.8% | 減碼 |
| Mirova | 83,138 | $248.8 萬 | 0.42% | +30,939+59.3% | 加碼 |
| SFE Investment Counsel | 83,730 | $250.6 萬 | 0.79% | −11,145−11.7% | 減碼 |
| Annex Advisory Services, LLC | 83,928 | $251.2 萬 | 0.17% | +1,105+1.3% | 加碼 |
| Quaero Capital S.A. | 87,537 | $262.0 萬 | 2.05% | −37,000−29.7% | 減碼 |
| Energy Income Partners, LLC | 94,571 | $283.0 萬 | 0.07% | +3,468+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 95,112 | $284.7 萬 | 0.00% | −33,926−26.3% | 減碼 |
| Wells Fargo & Company | 95,395 | $285.5 萬 | 0.00% | −1,771−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 95,520 | $285.9 萬 | 0.05% | −13,987−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,392 | $291.5 萬 | 0.01% | −47,173−32.6% | 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 |
| Natixis | 100,712 | $301.1 萬 | 0.01% | −12,008−10.7% | 減碼 |
| NFJ Investment Group, LLC | 102,150 | $317.1 萬 | 0.08% | −15,636−13.3% | 減碼 |
| California State Teachers Retirement System | 108,453 | $324.6 萬 | 0.01% | −789−0.7% | 減碼 |
| Alliancebernstein L.P. | 112,088 | $335.5 萬 | 0.00% | −1,089−1.0% | 減碼 |
| Royal Bank of Canada | 113,219 | $338.8 萬 | 0.00% | −13,888−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 116,148 | $347.5 萬 | 0.01% | +116,148 | 新進 |
| Essex Investment Management Co LLC | 118,022 | $353.2 萬 | 0.56% | −23,516−16.6% | 減碼 |
| PFS Investments Inc. | 122,206 | $365.8 萬 | 0.08% | +1,604+1.3% | 加碼 |
| Raymond James & Associates | 122,934 | $367.9 萬 | 0.00% | +7,291+6.3% | 加碼 |
| Credit Agricole S A | 130,250 | $389.8 萬 | 0.13% | −5,230−3.9% | 減碼 |
| Rhumbline Advisers | 133,963 | $401.0 萬 | 0.01% | +10,240+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 137,433 | $411.2 萬 | 0.02% | −2,255−1.6% | 減碼 |
| Oppenheimer & Co Inc | 140,086 | $419.2 萬 | 0.10% | +585+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 142,790 | $427.4 萬 | 0.36% | +15,096+11.8% | 加碼 |
| Daiwa Securities Group Inc. | 145,200 | $434.6 萬 | 0.04% | −57,500−28.4% | 減碼 |
| Agf Investments Inc. | 145,778 | $436.3 萬 | 0.04% | +33,264+29.6% | 加碼 |
| AGF Investments America Inc. | 154,194 | $461.5 萬 | 1.70% | +21,662+16.3% | 加碼 |
| Millennium Management LLC | 165,051 | $494.0 萬 | 0.01% | −186,194−53.0% | 減碼 |
| Clean Yield Group | 165,073 | $494.1 萬 | 2.32% | +27,661+20.1% | 加碼 |
| Nia Impact Advisors, LLC | 166,220 | $497.5 萬 | 3.07% | +2,285+1.4% | 加碼 |
| Emerald Advisers, LLC | 169,508 | $507.3 萬 | 0.26% | +22,161+15.0% | 加碼 |
| M&G Investment Management Ltd | 170,047 | $510.1 萬 | 0.04% | +98,995+139.3% | 加碼 |
| Arosa Capital Management LP | 175,000 | $523.8 萬 | 1.87% | −50,000−22.2% | 減碼 |
| Price T Rowe Associates Inc | 175,005 | $523.9 萬 | 0.00% | −3,197,735−94.8% | 減碼 |
| Nicola Wealth Management Ltd. | 180,000 | $538.7 萬 | 0.59% | +25,000+16.1% | 加碼 |
| California Public Employees Retirement System | 181,647 | $543.7 萬 | 0.01% | +44,535+32.5% | 加碼 |
| Shelton Capital Management | 188,200 | $563.3 萬 | 0.27% | +14,200+8.2% | 加碼 |
| Jennison Associates LLC | 189,379 | $566.8 萬 | 0.01% | +55,526+41.5% | 加碼 |
| Putnam Investments LLC | 198,268 | $593.4 萬 | 0.01% | +22,555+12.8% | 加碼 |
| NBW Capital LLC | 198,893 | $595.3 萬 | 1.60% | +59,956+43.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,752 | $609.8 萬 | 0.01% | +125,212+159.4% | 加碼 |
| Swiss National Bank | 206,134 | $617.0 萬 | 0.00% | +5,100+2.5% | 加碼 |
| Northstar Asset Management Inc | 218,582 | $654.2 萬 | 2.26% | +27,716+14.5% | 加碼 |
| CORDA Investment Management, LLC. | 240,968 | $721.2 萬 | 0.65% | −742−0.3% | 減碼 |
| Brown Advisory Inc | 246,081 | $736.5 萬 | 0.01% | +76,252+44.9% | 加碼 |
| ARS Investment Partners, LLC | 253,296 | $758.1 萬 | 1.04% | +5,563+2.2% | 加碼 |
| Voya Investment Management LLC | 254,420 | $761.5 萬 | 0.01% | +20,028+8.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 254,416 | $766.6 萬 | 0.66% | +4,024+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,023 | $788.2 萬 | 0.03% | +260,762+3,156.5% | 加碼 |
| Dana Investment Advisors, Inc. | 279,204 | $835.7 萬 | 0.47% | +19,045+7.3% | 加碼 |
| Voloridge Investment Management, LLC | 281,320 | $842.0 萬 | 0.05% | +41,373+17.2% | 加碼 |
| Bank of America Corp | 281,566 | $842.8 萬 | 0.00% | −69,361−19.8% | 減碼 |
| Baird Financial Group, Inc. | 289,582 | $866.7 萬 | 0.03% | +102,170+54.5% | 加碼 |
| UBS Group AG | 293,424 | $878.2 萬 | 0.01% | +71,843+32.4% | 加碼 |