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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 38,401 | $111.3 萬 | 0.01% | +10,588+38.1% | 加碼 |
| Mutual of America Capital Management LLC | 38,518 | $111.6 萬 | 0.01% | −1,947−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 38,732 | $112.2 萬 | 0.00% | +3,721+10.6% | 加碼 |
| National Bank of Canada | 39,162 | $113.5 萬 | 0.00% | +6,123+18.5% | 加碼 |
| FIL Ltd | 40,069 | $116.1 萬 | 0.00% | +40,069 | 新進 |
| Horst & Graben Wealth Management LLC | 40,128 | $116.3 萬 | 0.30% | +22+0.1% | 加碼 |
| Bailard, Inc. | 40,958 | $118.7 萬 | 0.05% | +24,275+145.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 40,995 | $118.8 萬 | 0.88% | 00.0% | 不變 |
| American International Group, Inc. | 41,207 | $119.4 萬 | 0.01% | +742+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,011 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 43,082 | $124.9 萬 | 0.00% | +3,243+8.1% | 加碼 |
| Northeast Financial Consultants Inc | 43,755 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 43,434 | $127.5 萬 | 0.03% | −40−0.1% | 減碼 |
| MetLife Investment Management | 45,658 | $132.3 萬 | 0.01% | +1,361+3.1% | 加碼 |
| Cerity Partners LLC | 46,140 | $133.7 萬 | 0.01% | −5,886−11.3% | 減碼 |
| Brookfield Asset Management Inc. | 46,613 | $135.1 萬 | 0.01% | +46,613 | 新進 |
| Jane Street Group, LLC | 48,038 | $139.2 萬 | 0.00% | +31,061+183.0% | 加碼 |
| Mariner, LLC | 49,230 | $142.7 萬 | 0.00% | +38,345+352.3% | 加碼 |
| Alberta Investment Management Corp | 49,713 | $144.1 萬 | 0.01% | +17,267+53.2% | 加碼 |
| SEI Investments Co | 50,244 | $145.6 萬 | 0.00% | +16,262+47.9% | 加碼 |
| Sit Investment Associates Inc | 52,225 | $151.3 萬 | 0.04% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 56,960 | $165.1 萬 | 0.12% | +2,630+4.8% | 加碼 |
| Wells Fargo & Company | 58,166 | $168.6 萬 | 0.00% | −37,229−39.0% | 減碼 |
| Bramshill Investments, LLC | 58,381 | $169.2 萬 | 0.20% | +21,887+60.0% | 加碼 |
| Green Alpha Advisors, LLC | 62,858 | $182.2 萬 | 1.51% | +8,043+14.7% | 加碼 |
| Fort Sheridan Advisors LLC | 64,827 | $187.9 萬 | 0.61% | −285−0.4% | 減碼 |
| Flputnam Investment Management Co | 65,177 | $188.9 萬 | 0.07% | +859+1.3% | 加碼 |
| New York State Common Retirement Fund | 67,337 | $195.1 萬 | 0.00% | +1,482+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 67,317 | $195.3 萬 | 0.00% | −1,120−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,726 | $196.3 萬 | 0.00% | −10,423−13.3% | 減碼 |
| Mackenzie Financial Corp | 67,813 | $196.5 萬 | 0.00% | −372−0.5% | 減碼 |
| LPL Financial LLC | 71,956 | $208.5 萬 | 0.00% | +16,829+30.5% | 加碼 |
| Colorado Capital Management, Inc. | 73,121 | $210.6 萬 | 1.76% | +4,444+6.5% | 加碼 |
| Quaero Capital S.A. | 74,337 | $215.4 萬 | 1.49% | −13,200−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,236 | $218.0 萬 | 0.01% | +16,532+28.2% | 加碼 |
| Legal & General Group Plc | 75,281 | $218.2 萬 | 0.00% | +304+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 76,013 | $220.3 萬 | 0.05% | +76,013 | 新進 |
| SFE Investment Counsel | 67,708 | $220.8 萬 | 0.69% | −16,022−19.1% | 減碼 |
| Envestnet Asset Management Inc | 79,541 | $230.5 萬 | 0.00% | +11,589+17.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 84,126 | $243.8 萬 | 0.19% | −58,664−41.1% | 減碼 |
| Annex Advisory Services, LLC | 84,965 | $246.2 萬 | 0.14% | +1,037+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 85,261 | $246.9 萬 | 0.04% | +28,297+49.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,360 | $264.8 萬 | 0.02% | +17,084+23.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 95,485 | $280.6 萬 | 0.05% | −350.0% | 減碼 |
| Susquehanna International Group, LLP | 97,664 | $283.0 萬 | 0.01% | +73,533+304.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,200 | $290.4 萬 | 0.01% | 00.0% | 不變 |
| Energy Income Partners, LLC | 102,531 | $297.1 萬 | 0.07% | +7,960+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 102,634 | $297.4 萬 | 0.00% | +7,522+7.9% | 加碼 |
| California State Teachers Retirement System | 111,018 | $321.7 萬 | 0.01% | +2,565+2.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 117,441 | $340.3 萬 | 0.21% | +43,784+59.4% | 加碼 |
| Alliancebernstein L.P. | 117,977 | $341.9 萬 | 0.00% | +5,889+5.3% | 加碼 |
| Royal Bank of Canada | 118,883 | $344.5 萬 | 0.00% | +5,664+5.0% | 加碼 |
| Formuepleje A/S | 121,202 | $351.2 萬 | 0.30% | +55,320+84.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,662 | $367.1 萬 | 0.01% | −77,090−37.8% | 減碼 |
| NFJ Investment Group, LLC | 126,663 | $367.1 萬 | 0.10% | +24,513+24.0% | 加碼 |
| Credit Agricole S A | 130,250 | $377.5 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 132,971 | $385.1 萬 | 0.02% | −4,462−3.2% | 減碼 |
| Raymond James & Associates | 133,704 | $387.5 萬 | 0.00% | +10,770+8.8% | 加碼 |
| Price T Rowe Associates Inc | 136,689 | $396.1 萬 | 0.00% | −38,316−21.9% | 減碼 |
| Rhumbline Advisers | 137,032 | $397.1 萬 | 0.01% | +3,069+2.3% | 加碼 |
| Mirova | 140,486 | $407.1 萬 | 0.64% | +57,348+69.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,770 | $408.0 萬 | 0.02% | +43,378+44.5% | 加碼 |
| California Public Employees Retirement System | 157,910 | $457.6 萬 | 0.00% | −23,737−13.1% | 減碼 |
| NBW Capital LLC | 159,989 | $463.6 萬 | 1.18% | −38,904−19.6% | 減碼 |
| PFS Investments Inc. | 160,654 | $465.6 萬 | 0.09% | +38,448+31.5% | 加碼 |
| Nia Impact Advisors, LLC | 165,475 | $479.5 萬 | 2.78% | −745−0.4% | 減碼 |
| Emerald Advisers, LLC | 169,298 | $490.6 萬 | 0.24% | −210−0.1% | 減碼 |
| Putnam Investments LLC | 169,747 | $491.9 萬 | 0.01% | −28,521−14.4% | 減碼 |
| Nicola Wealth Management Ltd. | 180,000 | $521.6 萬 | 0.53% | 00.0% | 不變 |
| Clean Yield Group | 187,925 | $544.6 萬 | 2.34% | +22,852+13.8% | 加碼 |
| Jennison Associates LLC | 188,331 | $545.8 萬 | 0.01% | −1,048−0.6% | 減碼 |
| Baird Financial Group, Inc. | 191,165 | $554.0 萬 | 0.01% | −98,417−34.0% | 減碼 |
| M&G Investment Management Ltd | 191,169 | $554.4 萬 | 0.04% | +21,122+12.4% | 加碼 |
| Daiwa Securities Group Inc. | 193,400 | $560.5 萬 | 0.04% | +48,200+33.2% | 加碼 |
| Arosa Capital Management LP | 210,900 | $611.2 萬 | 1.87% | +35,900+20.5% | 加碼 |
| Swiss National Bank | 211,634 | $613.3 萬 | 0.00% | +5,500+2.7% | 加碼 |
| Agf Management Ltd | 217,527 | $630.4 萬 | 0.05% | +217,527 | 新進 |
| Shelton Capital Management | 224,500 | $650.6 萬 | 0.69% | +36,300+19.3% | 加碼 |
| ARS Investment Partners, LLC | 228,066 | $660.9 萬 | 0.88% | −25,230−10.0% | 減碼 |
| Brown Advisory Inc | 237,852 | $689.3 萬 | 0.01% | −8,229−3.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 255,725 | $741.1 萬 | 0.72% | +1,309+0.5% | 加碼 |
| Voya Investment Management LLC | 260,615 | $755.3 萬 | 0.01% | +6,195+2.4% | 加碼 |
| Millennium Management LLC | 277,443 | $804.0 萬 | 0.01% | +112,392+68.1% | 加碼 |
| Russell Investments Group, Ltd. | 282,024 | $817.3 萬 | 0.02% | +165,876+142.8% | 加碼 |
| Voloridge Investment Management, LLC | 297,152 | $861.1 萬 | 0.05% | +15,832+5.6% | 加碼 |
| UBS Group AG | 303,332 | $879.1 萬 | 0.00% | +9,908+3.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 303,941 | $880.8 萬 | 0.11% | −104,754−25.6% | 減碼 |
| State of Wisconsin Investment Board | 322,223 | $933.8 萬 | 0.03% | +2,620+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 323,768 | $938.3 萬 | 0.49% | +44,564+16.0% | 加碼 |
| Triodos Investment Management BV | 325,000 | $941.9 萬 | 1.24% | 00.0% | 不變 |
| Bank of America Corp | 349,782 | $1,014 萬 | 0.00% | +68,216+24.2% | 加碼 |
| Credit Suisse AG | 360,938 | $1,046 萬 | 0.01% | +30,107+9.1% | 加碼 |
| Ameriprise Financial Inc | 362,859 | $1,052 萬 | 0.00% | −98,204−21.3% | 減碼 |
| Bank of New York Mellon Corp | 368,304 | $1,067 萬 | 0.00% | +12,423+3.5% | 加碼 |
| American Century Companies Inc | 378,491 | $1,097 萬 | 0.01% | +84,741+28.8% | 加碼 |
| JPMorgan Chase & Co | 385,068 | $1,116 萬 | 0.00% | −83,664−17.8% | 減碼 |
| Commonwealth Equity Services, LLC | 428,293 | $1,241 萬 | 0.03% | +22,613+5.6% | 加碼 |
| Rathbone Brothers plc | 433,384 | $1,256 萬 | 0.14% | +18,799+4.5% | 加碼 |
| AXA S.A. | 459,531 | $1,332 萬 | 0.05% | −24,699−5.1% | 減碼 |
| Neuberger Berman Group LLC | 468,714 | $1,358 萬 | 0.01% | −40,544−8.0% | 減碼 |