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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 483,843 | $1,402 萬 | 0.02% | −223,484−31.6% | 減碼 |
| Alps Advisors Inc | 498,054 | $1,443 萬 | 0.13% | −68,701−12.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 503,804 | $1,460 萬 | 0.10% | +94,518+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 552,595 | $1,601 萬 | 0.01% | +65,107+13.4% | 加碼 |
| First Trust Advisors LP | 559,541 | $1,622 萬 | 0.02% | −16,237−2.8% | 減碼 |
| Goldman Sachs Group Inc | 575,500 | $1,668 萬 | 0.00% | −14,639−2.5% | 減碼 |
| Trillium Asset Management, LLC | 605,276 | $1,754 萬 | 0.54% | −20,836−3.3% | 減碼 |
| Deutsche Bank AG | 650,471 | $1,885 萬 | 0.01% | +92,490+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 654,420 | $1,897 萬 | 0.01% | +22,903+3.6% | 加碼 |
| Van Eck Associates Corp | 655,596 | $1,900 萬 | 0.05% | −353,503−35.0% | 減碼 |
| Vontobel Holding Ltd. | 680,649 | $1,937 萬 | 0.20% | +627,482+1,180.2% | 加碼 |
| William Blair Investment Management, LLC | 675,201 | $1,957 萬 | 0.07% | +159,515+30.9% | 加碼 |
| Boston Common Asset Management, LLC | 733,384 | $2,125 萬 | 1.02% | +1,758+0.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 734,511 | $2,129 萬 | 0.68% | −100,000−12.0% | 減碼 |
| Norges Bank | 755,280 | $2,189 萬 | 0.01% | +348,428+85.6% | 加碼 |
| Storebrand Asset Management AS | 798,059 | $2,313 萬 | 0.13% | +69,151+9.5% | 加碼 |
| Stifel Financial Corp | 808,174 | $2,342 萬 | 0.04% | −339,812−29.6% | 減碼 |
| Eventide Asset Management, LLC | 822,664 | $2,384 萬 | 0.47% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 824,079 | $2,388 萬 | 1.74% | +192,985+30.6% | 加碼 |
| Hood River Capital Management LLC | 861,813 | $2,498 萬 | 0.91% | +135,795+18.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 901,235 | $2,612 萬 | 0.09% | +632,212+235.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 918,716 | $2,662 萬 | 2.47% | +278,793+43.6% | 加碼 |
| Federated Hermes, Inc. | 1,036,923 | $3,005 萬 | 0.08% | +113,118+12.2% | 加碼 |
| Erste Asset Management GmbH | 1,083,172 | $3,210 萬 | 0.68% | +134,266+14.1% | 加碼 |
| Morgan Stanley | 1,147,095 | $3,324 萬 | 0.00% | +162,855+16.5% | 加碼 |
| Northern Trust Corp | 1,205,255 | $3,493 萬 | 0.01% | +84,474+7.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,246,816 | $3,613 萬 | 0.83% | +434,087+53.4% | 加碼 |
| Standard Life Aberdeen plc | 1,483,325 | $4,299 萬 | 0.12% | −177,920−10.7% | 減碼 |
| Geode Capital Management, LLC | 1,606,148 | $4,655 萬 | 0.01% | +85,058+5.6% | 加碼 |
| Invesco Ltd. | 1,716,032 | $4,973 萬 | 0.01% | −106,826−5.9% | 減碼 |
| State Street Corp | 1,837,886 | $5,393 萬 | 0.00% | +78,209+4.4% | 加碼 |
| Swedbank AB | 2,352,865 | $6,819 萬 | 0.15% | −65,100−2.7% | 減碼 |
| Amundi | 2,898,675 | $8,586 萬 | 0.05% | +1,073,727+58.8% | 加碼 |
| Handelsbanken Fonder AB | 3,014,392 | $8,736 萬 | 0.55% | +532,396+21.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,856,866 | $1.12 億 | 0.09% | +498,044+14.8% | 加碼 |
| BlackRock Inc. | 7,050,449 | $2.04 億 | 0.01% | +301,530+4.5% | 加碼 |
| Vanguard Group Inc | 8,354,663 | $2.42 億 | 0.01% | +278,707+3.5% | 加碼 |
| Wellington Management Group LLP | 8,510,870 | $2.47 億 | 0.05% | +1,072,996+14.4% | 加碼 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,318,619−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −622,571−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −347,441−100.0% | 清倉 |
| CORDA Investment Management, LLC. | 0 | $0 | 0.00% | −240,968−100.0% | 清倉 |
| Northstar Asset Management Inc | 0 | $0 | 0.00% | −218,582−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −118,022−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −100,712−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −37,529−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,495−100.0% | 清倉 |
| Wolf Group Capital Advisors | 0 | $0 | 0.00% | −28,688−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,631−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,647−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,136−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −17,490−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −15,281−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −15,188−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,647−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,943−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,970−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,993−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,668−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,815−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,734−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −707−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| AGF Investments America Inc. | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Andrew Hill Investment Advisors, Inc. | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |