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 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 94,571 | $283.0 萬 | 0.07% | +3,468+3.8% | 加碼 |
| Quaero Capital S.A. | 87,537 | $262.0 萬 | 2.05% | −37,000−29.7% | 減碼 |
| Annex Advisory Services, LLC | 83,928 | $251.2 萬 | 0.17% | +1,105+1.3% | 加碼 |
| SFE Investment Counsel | 83,730 | $250.6 萬 | 0.79% | −11,145−11.7% | 減碼 |
| Mirova | 83,138 | $248.8 萬 | 0.42% | +30,939+59.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,149 | $233.9 萬 | 0.01% | −30,123−27.8% | 減碼 |
| ExodusPoint Capital Management, LP | 75,364 | $225.6 萬 | 0.03% | +9,775+14.9% | 加碼 |
| Legal & General Group Plc | 74,977 | $224.4 萬 | 0.00% | +53+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,276 | $222.3 萬 | 0.02% | −24,250−24.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 73,657 | $220.5 萬 | 0.14% | −12,439−14.4% | 減碼 |
| Colorado Capital Management, Inc. | 68,677 | $205.5 萬 | 1.78% | +1,138+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 68,437 | $204.9 萬 | 0.00% | +4,029+6.3% | 加碼 |
| Mackenzie Financial Corp | 68,185 | $204.1 萬 | 0.00% | +19,913+41.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,096 | $203.8 萬 | 0.02% | −11,089−14.0% | 減碼 |
| Envestnet Asset Management Inc | 67,952 | $203.4 萬 | 0.00% | +2,780+4.3% | 加碼 |
| Formuepleje A/S | 65,882 | $197.2 萬 | 0.16% | +65,882 | 新進 |
| New York State Common Retirement Fund | 65,855 | $197.1 萬 | 0.00% | +3,006+4.8% | 加碼 |
| Fort Sheridan Advisors LLC | 65,112 | $194.9 萬 | 0.66% | −433−0.7% | 減碼 |
| Flputnam Investment Management Co | 64,318 | $192.5 萬 | 0.07% | +13,094+25.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,704 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 56,964 | $170.5 萬 | 0.03% | +14,902+35.4% | 加碼 |
| LPL Financial LLC | 55,127 | $165.0 萬 | 0.00% | −13,422−19.6% | 減碼 |
| Green Alpha Advisors, LLC | 54,815 | $164.1 萬 | 1.39% | −283,019−83.8% | 減碼 |
| Osterweis Capital Management Inc | 54,330 | $162.6 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 53,167 | $159.1 萬 | 0.02% | −633,672−92.3% | 減碼 |
| Sit Investment Associates Inc | 52,225 | $156.3 萬 | 0.05% | +9,925+23.5% | 加碼 |
| Cerity Partners LLC | 52,026 | $155.7 萬 | 0.02% | −46−0.1% | 減碼 |
| Truist Financial Corp | 45,114 | $135.0 萬 | 0.00% | −3,713−7.6% | 減碼 |
| MetLife Investment Management | 44,297 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 43,755 | $131.0 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 43,474 | $130.1 萬 | 0.02% | +15,177+53.6% | 加碼 |
| Jump Financial, LLC | 43,200 | $129.3 萬 | 0.05% | −39,000−47.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,011 | $128.7 萬 | 0.00% | +14,296+49.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,249 | $126.5 萬 | 0.01% | −55,648−56.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 40,995 | $122.7 萬 | 0.94% | −17,295−29.7% | 減碼 |
| 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 |
| Horst & Graben Wealth Management LLC | 40,106 | $120.0 萬 | 0.34% | +90.0% | 加碼 |
| Dimensional Fund Advisors LP | 39,839 | $119.2 萬 | 0.00% | +2,622+7.0% | 加碼 |
| Atria Investments LLC | 37,529 | $112.3 萬 | 0.02% | −3,602−8.8% | 減碼 |
| Bramshill Investments, LLC | 36,494 | $109.2 萬 | 0.15% | −35,043−49.0% | 減碼 |
| Perpetual Investment Management Ltd | 36,412 | $109.0 萬 | 0.16% | −5,646−13.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 35,578 | $106.5 萬 | 0.05% | +35,578 | 新進 |
| Janney Montgomery Scott LLC | 35,011 | $104.8 萬 | 0.00% | −132,375−79.1% | 減碼 |
| Eqis Capital Management, Inc. | 34,779 | $104.1 萬 | 0.12% | −6,563−15.9% | 減碼 |
| Twinbeech Capital LP | 34,495 | $103.2 萬 | 0.03% | +34,495 | 新進 |
| SEI Investments Co | 33,982 | $101.8 萬 | 0.00% | +1,722+5.3% | 加碼 |
| SG Americas Securities, LLC | 33,937 | $101.6 萬 | 0.02% | −15,434−31.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,729 | $101.0 萬 | 0.00% | −871−2.5% | 減碼 |
| Congress Asset Management Co | 33,456 | $100.1 萬 | 0.01% | +400+1.2% | 加碼 |
| National Bank of Canada | 33,039 | $99.2 萬 | 0.01% | +403+1.2% | 加碼 |
| Alberta Investment Management Corp | 32,446 | $97.1 萬 | 0.01% | +32,446 | 新進 |
| Janus Henderson Group PLC | 31,705 | $94.8 萬 | 0.00% | +823+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,600 | $91.6 萬 | 0.01% | +2,300+8.1% | 加碼 |
| AQR Capital Management LLC | 29,918 | $89.5 萬 | 0.00% | +80.0% | 加碼 |
| Nisa Investment Advisors, LLC | 28,808 | $85.9 萬 | 0.01% | −3,050−9.6% | 減碼 |
| Wolf Group Capital Advisors | 28,688 | $85.9 萬 | 0.47% | −208−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,676 | $85.8 萬 | 0.00% | +3,400+13.5% | 加碼 |
| Balyasny Asset Management LLC | 28,631 | $85.7 萬 | 0.00% | −3,165−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $83.2 萬 | 0.01% | +27,813 | 新進 |
| Ergoteles LLC | 27,647 | $82.7 萬 | 0.03% | +27,647 | 新進 |
| Zacks Investment Management | 27,213 | $81.4 萬 | 0.01% | −549−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,901 | $80.5 萬 | 0.00% | +972+3.7% | 加碼 |
| Holocene Advisors, LP | 26,521 | $79.4 萬 | 0.01% | −10,847−29.0% | 減碼 |
| Eaton Vance Management | 25,251 | $75.6 萬 | 0.00% | −110,548−81.4% | 減碼 |
| Ensign Peak Advisors, Inc | 24,730 | $74.0 萬 | 0.00% | +11,140+82.0% | 加碼 |
| Susquehanna International Group, LLP | 24,131 | $72.2 萬 | 0.00% | −125,237−83.8% | 減碼 |
| Arizona State Retirement System | 23,621 | $70.7 萬 | 0.01% | +497+2.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,678 | $67.9 萬 | 0.32% | −710−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,604 | $67.7 萬 | 0.00% | +1,431+6.8% | 加碼 |
| Hilltop Holdings Inc. | 22,597 | $67.6 萬 | 0.09% | +2,070+10.1% | 加碼 |
| BSW Wealth Partners | 22,152 | $66.3 萬 | 0.16% | +1,186+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,721 | $65.0 萬 | 0.02% | +930+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,403 | $64.1 萬 | 0.00% | +304+1.4% | 加碼 |
| Great West Life Assurance Co | 21,294 | $63.9 萬 | 0.00% | +674+3.3% | 加碼 |
| Citigroup Inc | 20,997 | $62.8 萬 | 0.00% | +9,645+85.0% | 加碼 |
| Nwam LLC | 20,965 | $62.7 萬 | 0.06% | −70−0.3% | 減碼 |
| Shepherd Financial Partners LLC | 20,172 | $60.4 萬 | 0.12% | −15,501−43.5% | 減碼 |
| Values First Advisors, Inc. | 19,939 | $59.7 萬 | 0.43% | +3,637+22.3% | 加碼 |
| Gsa Capital Partners LLP | 19,742 | $59.1 萬 | 0.08% | +10,441+112.3% | 加碼 |
| STRS Ohio | 19,600 | $58.6 萬 | 0.00% | −300−1.5% | 減碼 |
| Quantbot Technologies LP | 19,350 | $57.9 萬 | 0.04% | −14,939−43.6% | 減碼 |
| HSBC Holdings PLC | 19,246 | $57.6 萬 | 0.00% | +19,246 | 新進 |
| Vert Asset Management LLC | 19,057 | $57.0 萬 | 0.54% | +2,690+16.4% | 加碼 |
| HRT Financial LP | 18,136 | $54.2 萬 | 0.01% | +18,136 | 新進 |
| M&T Bank Corp | 18,043 | $54.0 萬 | 0.00% | −129−0.7% | 減碼 |
| Greenwood Capital Associates LLC | 17,900 | $53.6 萬 | 0.09% | +55+0.3% | 加碼 |
| Bard Associates Inc | 17,869 | $53.5 萬 | 0.24% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,821 | $53.3 萬 | 0.11% | −100−0.6% | 減碼 |
| Jackson Square Capital, LLC | 17,490 | $52.3 萬 | 0.26% | +17,490 | 新進 |
| Jane Street Group, LLC | 16,977 | $50.8 萬 | 0.00% | +16,977 | 新進 |
| Renaissance Technologies LLC | 16,900 | $50.6 萬 | 0.00% | +16,900 | 新進 |
| Fiduciary Trust Co | 16,759 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 16,677 | $49.9 萬 | 0.68% | +761+4.8% | 加碼 |
| Bailard, Inc. | 16,683 | $49.9 萬 | 0.02% | +3,983+31.4% | 加碼 |
| MAI Capital Management | 16,257 | $48.7 萬 | 0.01% | +875+5.7% | 加碼 |
| US Bancorp | 16,137 | $48.3 萬 | 0.00% | +328+2.1% | 加碼 |
| Vident Investment Advisory, LLC | 16,101 | $47.4 萬 | 0.02% | +1,193+8.0% | 加碼 |
| KBC Group NV | 15,281 | $45.7 萬 | 0.00% | +15,281 | 新進 |
| Shufro Rose & Co LLC | 15,188 | $45.5 萬 | 0.05% | +5,500+56.8% | 加碼 |