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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/12/31 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
- 338
- 較 2022 年第 3 季 −4 家
- 持有股數
- 8,074 萬
- 較 2022 年第 3 季 +263.5 萬 (+3.4%)
- 總市值
- $23.4 億
- 較 2022 年第 3 季 +$600.2 萬 (+0.3%)
- 新進機構
- 42
- 另有 154 家加碼
- 清倉機構
- 46
- 另有 84 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,510,870 | $2.47 億 | 0.05% | +1,072,996+14.4% | 加碼 |
| Vanguard Group Inc | 8,354,663 | $2.42 億 | 0.01% | +278,707+3.5% | 加碼 |
| BlackRock Inc. | 7,050,449 | $2.04 億 | 0.01% | +301,530+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,856,866 | $1.12 億 | 0.09% | +498,044+14.8% | 加碼 |
| Handelsbanken Fonder AB | 3,014,392 | $8,736 萬 | 0.55% | +532,396+21.5% | 加碼 |
| Amundi | 2,898,675 | $8,586 萬 | 0.05% | +1,073,727+58.8% | 加碼 |
| Swedbank AB | 2,352,865 | $6,819 萬 | 0.15% | −65,100−2.7% | 減碼 |
| State Street Corp | 1,837,886 | $5,393 萬 | 0.00% | +78,209+4.4% | 加碼 |
| Invesco Ltd. | 1,716,032 | $4,973 萬 | 0.01% | −106,826−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,606,148 | $4,655 萬 | 0.01% | +85,058+5.6% | 加碼 |
| Standard Life Aberdeen plc | 1,483,325 | $4,299 萬 | 0.12% | −177,920−10.7% | 減碼 |
| Deprince Race & Zollo Inc | 1,246,816 | $3,613 萬 | 0.83% | +434,087+53.4% | 加碼 |
| Northern Trust Corp | 1,205,255 | $3,493 萬 | 0.01% | +84,474+7.5% | 加碼 |
| Morgan Stanley | 1,147,095 | $3,324 萬 | 0.00% | +162,855+16.5% | 加碼 |
| Erste Asset Management GmbH | 1,083,172 | $3,210 萬 | 0.68% | +134,266+14.1% | 加碼 |
| Federated Hermes, Inc. | 1,036,923 | $3,005 萬 | 0.08% | +113,118+12.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 918,716 | $2,662 萬 | 2.47% | +278,793+43.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 901,235 | $2,612 萬 | 0.09% | +632,212+235.0% | 加碼 |
| Hood River Capital Management LLC | 861,813 | $2,498 萬 | 0.91% | +135,795+18.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 824,079 | $2,388 萬 | 1.74% | +192,985+30.6% | 加碼 |
| Eventide Asset Management, LLC | 822,664 | $2,384 萬 | 0.47% | 00.0% | 不變 |
| Stifel Financial Corp | 808,174 | $2,342 萬 | 0.04% | −339,812−29.6% | 減碼 |
| Storebrand Asset Management AS | 798,059 | $2,313 萬 | 0.13% | +69,151+9.5% | 加碼 |
| Norges Bank | 755,280 | $2,189 萬 | 0.01% | +348,428+85.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 734,511 | $2,129 萬 | 0.68% | −100,000−12.0% | 減碼 |
| Boston Common Asset Management, LLC | 733,384 | $2,125 萬 | 1.02% | +1,758+0.2% | 加碼 |
| William Blair Investment Management, LLC | 675,201 | $1,957 萬 | 0.07% | +159,515+30.9% | 加碼 |
| Vontobel Holding Ltd. | 680,649 | $1,937 萬 | 0.20% | +627,482+1,180.2% | 加碼 |
| Van Eck Associates Corp | 655,596 | $1,900 萬 | 0.05% | −353,503−35.0% | 減碼 |
| Charles Schwab Investment Management Inc | 654,420 | $1,897 萬 | 0.01% | +22,903+3.6% | 加碼 |
| Deutsche Bank AG | 650,471 | $1,885 萬 | 0.01% | +92,490+16.6% | 加碼 |
| Trillium Asset Management, LLC | 605,276 | $1,754 萬 | 0.54% | −20,836−3.3% | 減碼 |
| Goldman Sachs Group Inc | 575,500 | $1,668 萬 | 0.00% | −14,639−2.5% | 減碼 |
| First Trust Advisors LP | 559,541 | $1,622 萬 | 0.02% | −16,237−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 552,595 | $1,601 萬 | 0.01% | +65,107+13.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 503,804 | $1,460 萬 | 0.10% | +94,518+23.1% | 加碼 |
| Alps Advisors Inc | 498,054 | $1,443 萬 | 0.13% | −68,701−12.1% | 減碼 |
| Citadel Advisors LLC | 483,843 | $1,402 萬 | 0.02% | −223,484−31.6% | 減碼 |
| Neuberger Berman Group LLC | 468,714 | $1,358 萬 | 0.01% | −40,544−8.0% | 減碼 |
| AXA S.A. | 459,531 | $1,332 萬 | 0.05% | −24,699−5.1% | 減碼 |
| Rathbone Brothers plc | 433,384 | $1,256 萬 | 0.14% | +18,799+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 428,293 | $1,241 萬 | 0.03% | +22,613+5.6% | 加碼 |
| JPMorgan Chase & Co | 385,068 | $1,116 萬 | 0.00% | −83,664−17.8% | 減碼 |
| American Century Companies Inc | 378,491 | $1,097 萬 | 0.01% | +84,741+28.8% | 加碼 |
| Bank of New York Mellon Corp | 368,304 | $1,067 萬 | 0.00% | +12,423+3.5% | 加碼 |
| Ameriprise Financial Inc | 362,859 | $1,052 萬 | 0.00% | −98,204−21.3% | 減碼 |
| Credit Suisse AG | 360,938 | $1,046 萬 | 0.01% | +30,107+9.1% | 加碼 |
| Bank of America Corp | 349,782 | $1,014 萬 | 0.00% | +68,216+24.2% | 加碼 |
| Triodos Investment Management BV | 325,000 | $941.9 萬 | 1.24% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 323,768 | $938.3 萬 | 0.49% | +44,564+16.0% | 加碼 |
| State of Wisconsin Investment Board | 322,223 | $933.8 萬 | 0.03% | +2,620+0.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 303,941 | $880.8 萬 | 0.11% | −104,754−25.6% | 減碼 |
| UBS Group AG | 303,332 | $879.1 萬 | 0.00% | +9,908+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 297,152 | $861.1 萬 | 0.05% | +15,832+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 282,024 | $817.3 萬 | 0.02% | +165,876+142.8% | 加碼 |
| Millennium Management LLC | 277,443 | $804.0 萬 | 0.01% | +112,392+68.1% | 加碼 |
| Voya Investment Management LLC | 260,615 | $755.3 萬 | 0.01% | +6,195+2.4% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 255,725 | $741.1 萬 | 0.72% | +1,309+0.5% | 加碼 |
| Brown Advisory Inc | 237,852 | $689.3 萬 | 0.01% | −8,229−3.3% | 減碼 |
| ARS Investment Partners, LLC | 228,066 | $660.9 萬 | 0.88% | −25,230−10.0% | 減碼 |
| Shelton Capital Management | 224,500 | $650.6 萬 | 0.69% | +36,300+19.3% | 加碼 |
| Agf Management Ltd | 217,527 | $630.4 萬 | 0.05% | +217,527 | 新進 |
| Swiss National Bank | 211,634 | $613.3 萬 | 0.00% | +5,500+2.7% | 加碼 |
| Arosa Capital Management LP | 210,900 | $611.2 萬 | 1.87% | +35,900+20.5% | 加碼 |
| Daiwa Securities Group Inc. | 193,400 | $560.5 萬 | 0.04% | +48,200+33.2% | 加碼 |
| M&G Investment Management Ltd | 191,169 | $554.4 萬 | 0.04% | +21,122+12.4% | 加碼 |
| Baird Financial Group, Inc. | 191,165 | $554.0 萬 | 0.01% | −98,417−34.0% | 減碼 |
| Jennison Associates LLC | 188,331 | $545.8 萬 | 0.01% | −1,048−0.6% | 減碼 |
| Clean Yield Group | 187,925 | $544.6 萬 | 2.34% | +22,852+13.8% | 加碼 |
| Nicola Wealth Management Ltd. | 180,000 | $521.6 萬 | 0.53% | 00.0% | 不變 |
| Putnam Investments LLC | 169,747 | $491.9 萬 | 0.01% | −28,521−14.4% | 減碼 |
| Emerald Advisers, LLC | 169,298 | $490.6 萬 | 0.24% | −210−0.1% | 減碼 |
| Nia Impact Advisors, LLC | 165,475 | $479.5 萬 | 2.78% | −745−0.4% | 減碼 |
| PFS Investments Inc. | 160,654 | $465.6 萬 | 0.09% | +38,448+31.5% | 加碼 |
| NBW Capital LLC | 159,989 | $463.6 萬 | 1.18% | −38,904−19.6% | 減碼 |
| California Public Employees Retirement System | 157,910 | $457.6 萬 | 0.00% | −23,737−13.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,770 | $408.0 萬 | 0.02% | +43,378+44.5% | 加碼 |
| Mirova | 140,486 | $407.1 萬 | 0.64% | +57,348+69.0% | 加碼 |
| Rhumbline Advisers | 137,032 | $397.1 萬 | 0.01% | +3,069+2.3% | 加碼 |
| Price T Rowe Associates Inc | 136,689 | $396.1 萬 | 0.00% | −38,316−21.9% | 減碼 |
| Raymond James & Associates | 133,704 | $387.5 萬 | 0.00% | +10,770+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 132,971 | $385.1 萬 | 0.02% | −4,462−3.2% | 減碼 |
| Credit Agricole S A | 130,250 | $377.5 萬 | 0.14% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 126,663 | $367.1 萬 | 0.10% | +24,513+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,662 | $367.1 萬 | 0.01% | −77,090−37.8% | 減碼 |
| Formuepleje A/S | 121,202 | $351.2 萬 | 0.30% | +55,320+84.0% | 加碼 |
| Royal Bank of Canada | 118,883 | $344.5 萬 | 0.00% | +5,664+5.0% | 加碼 |
| Alliancebernstein L.P. | 117,977 | $341.9 萬 | 0.00% | +5,889+5.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 117,441 | $340.3 萬 | 0.21% | +43,784+59.4% | 加碼 |
| California State Teachers Retirement System | 111,018 | $321.7 萬 | 0.01% | +2,565+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 102,634 | $297.4 萬 | 0.00% | +7,522+7.9% | 加碼 |
| Energy Income Partners, LLC | 102,531 | $297.1 萬 | 0.07% | +7,960+8.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,200 | $290.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 97,664 | $283.0 萬 | 0.01% | +73,533+304.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 95,485 | $280.6 萬 | 0.05% | −350.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 91,360 | $264.8 萬 | 0.02% | +17,084+23.0% | 加碼 |
| Jupiter Asset Management Ltd | 85,261 | $246.9 萬 | 0.04% | +28,297+49.7% | 加碼 |
| Annex Advisory Services, LLC | 84,965 | $246.2 萬 | 0.14% | +1,037+1.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 84,126 | $243.8 萬 | 0.19% | −58,664−41.1% | 減碼 |
| Envestnet Asset Management Inc | 79,541 | $230.5 萬 | 0.00% | +11,589+17.1% | 加碼 |