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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 293,750 | $879.2 萬 | 0.01% | +256,084+679.9% | 加碼 |
| State of Wisconsin Investment Board | 319,603 | $956.6 萬 | 0.03% | −5,174−1.6% | 減碼 |
| Triodos Investment Management BV | 325,000 | $972.7 萬 | 1.39% | 00.0% | 不變 |
| Credit Suisse AG | 330,831 | $990.2 萬 | 0.01% | −12,821−3.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 347,441 | $1,040 萬 | 0.54% | −14,129−3.9% | 減碼 |
| Bank of New York Mellon Corp | 355,881 | $1,065 萬 | 0.00% | +26,861+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 405,680 | $1,214 萬 | 0.03% | −6,661−1.6% | 減碼 |
| Norges Bank | 406,852 | $1,218 萬 | 0.00% | −456,620−52.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 408,695 | $1,223 萬 | 0.16% | −672,054−62.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 409,286 | $1,225 萬 | 0.09% | −11,851−2.8% | 減碼 |
| Rathbone Brothers plc | 414,585 | $1,241 萬 | 0.15% | −14,630−3.4% | 減碼 |
| Ameriprise Financial Inc | 461,063 | $1,384 萬 | 0.01% | −44,824−8.9% | 減碼 |
| JPMorgan Chase & Co | 468,732 | $1,403 萬 | 0.00% | +183,185+64.2% | 加碼 |
| AXA S.A. | 484,230 | $1,449 萬 | 0.06% | −18,325−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 487,488 | $1,459 萬 | 0.01% | +88,942+22.3% | 加碼 |
| Neuberger Berman Group LLC | 509,258 | $1,524 萬 | 0.02% | −89,701−15.0% | 減碼 |
| William Blair Investment Management, LLC | 515,686 | $1,543 萬 | 0.06% | +81,969+18.9% | 加碼 |
| Deutsche Bank AG | 557,981 | $1,670 萬 | 0.01% | −1,468−0.3% | 減碼 |
| Alps Advisors Inc | 566,755 | $1,696 萬 | 0.16% | +15,766+2.9% | 加碼 |
| First Trust Advisors LP | 575,778 | $1,723 萬 | 0.02% | −13,689−2.3% | 減碼 |
| Goldman Sachs Group Inc | 590,139 | $1,766 萬 | 0.01% | +34,530+6.2% | 加碼 |
| Schroder Investment Management Group | 622,571 | $1,863 萬 | 0.03% | +6,584+1.1% | 加碼 |
| Trillium Asset Management, LLC | 626,112 | $1,874 萬 | 0.61% | −29,944−4.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 631,094 | $1,889 萬 | 1.56% | +99,496+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 631,517 | $1,890 萬 | 0.01% | +20,382+3.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 639,923 | $1,915 萬 | 1.90% | −612,125−48.9% | 減碼 |
| Citadel Advisors LLC | 707,327 | $2,117 萬 | 0.03% | +294,301+71.3% | 加碼 |
| Hood River Capital Management LLC | 726,018 | $2,173 萬 | 0.83% | +6,612+0.9% | 加碼 |
| Storebrand Asset Management AS | 728,908 | $2,182 萬 | 0.13% | +67,805+10.3% | 加碼 |
| Boston Common Asset Management, LLC | 731,626 | $2,190 萬 | 1.15% | −240,022−24.7% | 減碼 |
| Deprince Race & Zollo Inc | 812,729 | $2,433 萬 | 0.62% | +812,729 | 新進 |
| Eventide Asset Management, LLC | 822,664 | $2,462 萬 | 0.48% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 834,511 | $2,498 萬 | 0.81% | 00.0% | 不變 |
| Federated Hermes, Inc. | 923,805 | $2,765 萬 | 0.08% | +114,655+14.2% | 加碼 |
| Erste Asset Management GmbH | 948,906 | $2,822 萬 | 0.63% | +67,808+7.7% | 加碼 |
| Morgan Stanley | 984,240 | $2,946 萬 | 0.00% | −134,400−12.0% | 減碼 |
| Van Eck Associates Corp | 1,009,099 | $3,020 萬 | 0.09% | −647,809−39.1% | 減碼 |
| Northern Trust Corp | 1,120,781 | $3,355 萬 | 0.01% | −15,362−1.4% | 減碼 |
| Stifel Financial Corp | 1,147,986 | $3,436 萬 | 0.06% | +56,546+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,521,090 | $4,553 萬 | 0.01% | +25,971+1.7% | 加碼 |
| Standard Life Aberdeen plc | 1,661,245 | $4,972 萬 | 0.15% | +91,227+5.8% | 加碼 |
| State Street Corp | 1,759,677 | $5,267 萬 | 0.00% | +40,647+2.4% | 加碼 |
| Amundi | 1,824,948 | $5,446 萬 | 0.03% | +814,316+80.6% | 加碼 |
| Invesco Ltd. | 1,822,858 | $5,456 萬 | 0.02% | +250,522+15.9% | 加碼 |
| Impax Asset Management Group plc | 2,318,619 | $6,940 萬 | 0.36% | −59,324−2.5% | 減碼 |
| Swedbank AB | 2,417,965 | $7,237 萬 | 0.17% | −36,500−1.5% | 減碼 |
| Handelsbanken Fonder AB | 2,481,996 | $7,429 萬 | 0.50% | +853,936+52.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,358,822 | $1.01 億 | 0.08% | +3,358,822 | 新進 |
| BlackRock Inc. | 6,748,919 | $2.02 億 | 0.01% | −106,621−1.6% | 減碼 |
| Wellington Management Group LLP | 7,437,874 | $2.23 億 | 0.05% | +1,289,735+21.0% | 加碼 |
| Vanguard Group Inc | 8,075,956 | $2.42 億 | 0.01% | +43,499+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −445,100−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −390,338−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −338,448−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −132,162−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −128,639−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,062−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −48,469−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −43,984−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −33,384−100.0% | 清倉 |
| SS&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −25,155−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,896−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −14,427−100.0% | 清倉 |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −13,505−100.0% | 清倉 |
| CPR Investments Inc. | 0 | $0 | 0.00% | −10,079−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,786−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −6,174−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −6,125−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,740−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Harrington Investments, INC | 0 | $0 | 0.00% | −5,630−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,539−100.0% | 清倉 |
| American Money Management, LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| Guerra Pan Advisors, LLC | 0 | $0 | 0.00% | −5,713−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |