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 |
|---|---|---|---|---|---|
| SFE Investment Counsel | 67,708 | $220.8 萬 | 0.69% | −16,022−19.1% | 減碼 |
| Tudor Investment Corp Et Al | 76,013 | $220.3 萬 | 0.05% | +76,013 | 新進 |
| Legal & General Group Plc | 75,281 | $218.2 萬 | 0.00% | +304+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,236 | $218.0 萬 | 0.01% | +16,532+28.2% | 加碼 |
| Quaero Capital S.A. | 74,337 | $215.4 萬 | 1.49% | −13,200−15.1% | 減碼 |
| Colorado Capital Management, Inc. | 73,121 | $210.6 萬 | 1.76% | +4,444+6.5% | 加碼 |
| LPL Financial LLC | 71,956 | $208.5 萬 | 0.00% | +16,829+30.5% | 加碼 |
| Mackenzie Financial Corp | 67,813 | $196.5 萬 | 0.00% | −372−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,726 | $196.3 萬 | 0.00% | −10,423−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 67,317 | $195.3 萬 | 0.00% | −1,120−1.6% | 減碼 |
| New York State Common Retirement Fund | 67,337 | $195.1 萬 | 0.00% | +1,482+2.3% | 加碼 |
| Flputnam Investment Management Co | 65,177 | $188.9 萬 | 0.07% | +859+1.3% | 加碼 |
| Fort Sheridan Advisors LLC | 64,827 | $187.9 萬 | 0.61% | −285−0.4% | 減碼 |
| Green Alpha Advisors, LLC | 62,858 | $182.2 萬 | 1.51% | +8,043+14.7% | 加碼 |
| Bramshill Investments, LLC | 58,381 | $169.2 萬 | 0.20% | +21,887+60.0% | 加碼 |
| Wells Fargo & Company | 58,166 | $168.6 萬 | 0.00% | −37,229−39.0% | 減碼 |
| Osterweis Capital Management Inc | 56,960 | $165.1 萬 | 0.12% | +2,630+4.8% | 加碼 |
| Sit Investment Associates Inc | 52,225 | $151.3 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 50,244 | $145.6 萬 | 0.00% | +16,262+47.9% | 加碼 |
| Alberta Investment Management Corp | 49,713 | $144.1 萬 | 0.01% | +17,267+53.2% | 加碼 |
| Mariner, LLC | 49,230 | $142.7 萬 | 0.00% | +38,345+352.3% | 加碼 |
| Jane Street Group, LLC | 48,038 | $139.2 萬 | 0.00% | +31,061+183.0% | 加碼 |
| Brookfield Asset Management Inc. | 46,613 | $135.1 萬 | 0.01% | +46,613 | 新進 |
| Cerity Partners LLC | 46,140 | $133.7 萬 | 0.01% | −5,886−11.3% | 減碼 |
| MetLife Investment Management | 45,658 | $132.3 萬 | 0.01% | +1,361+3.1% | 加碼 |
| Pathstone Family Office, LLC | 43,434 | $127.5 萬 | 0.03% | −40−0.1% | 減碼 |
| Northeast Financial Consultants Inc | 43,755 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 43,082 | $124.9 萬 | 0.00% | +3,243+8.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,011 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 41,207 | $119.4 萬 | 0.01% | +742+1.8% | 加碼 |
| Spouting Rock Asset Management, LLC | 40,995 | $118.8 萬 | 0.88% | 00.0% | 不變 |
| Bailard, Inc. | 40,958 | $118.7 萬 | 0.05% | +24,275+145.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,128 | $116.3 萬 | 0.30% | +22+0.1% | 加碼 |
| FIL Ltd | 40,069 | $116.1 萬 | 0.00% | +40,069 | 新進 |
| National Bank of Canada | 39,162 | $113.5 萬 | 0.00% | +6,123+18.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,732 | $112.2 萬 | 0.00% | +3,721+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 38,518 | $111.6 萬 | 0.01% | −1,947−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,401 | $111.3 萬 | 0.01% | +10,588+38.1% | 加碼 |
| Great West Life Assurance Co | 37,011 | $107.8 萬 | 0.00% | +15,717+73.8% | 加碼 |
| Perpetual Investment Management Ltd | 36,412 | $105.5 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 36,419 | $105.5 萬 | 0.02% | +2,482+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,500 | $102.9 萬 | 0.01% | +4,900+16.0% | 加碼 |
| Truist Financial Corp | 34,726 | $100.6 萬 | 0.00% | −10,388−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,614 | $100.3 萬 | 0.00% | +885+2.6% | 加碼 |
| Congress Asset Management Co | 33,937 | $98.4 萬 | 0.01% | +481+1.4% | 加碼 |
| Eqis Capital Management, Inc. | 31,623 | $91.6 萬 | 0.10% | −3,156−9.1% | 減碼 |
| Oppenheimer & Co Inc | 31,482 | $91.2 萬 | 0.02% | −108,604−77.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,013 | $89.9 萬 | 0.00% | −11,236−26.6% | 減碼 |
| Barclays PLC | 30,189 | $87.5 萬 | 0.00% | +17,489+137.7% | 加碼 |
| Holocene Advisors, LP | 30,029 | $87.0 萬 | 0.01% | +3,508+13.2% | 加碼 |
| AQR Capital Management LLC | 29,994 | $86.9 萬 | 0.00% | +76+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 29,930 | $86.7 萬 | 0.02% | +29,930 | 新進 |
| Janus Henderson Group PLC | 29,416 | $85.2 萬 | 0.00% | −2,289−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 29,130 | $84.4 萬 | 0.00% | +4,400+17.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,808 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,676 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 27,747 | $80.4 萬 | 0.01% | −40,349−59.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,359 | $79.3 萬 | 0.00% | +458+1.7% | 加碼 |
| Values First Advisors, Inc. | 27,098 | $78.5 萬 | 0.55% | +7,159+35.9% | 加碼 |
| Arizona State Retirement System | 24,725 | $71.7 萬 | 0.01% | +1,104+4.7% | 加碼 |
| Zacks Investment Management | 24,722 | $71.6 萬 | 0.01% | −2,491−9.2% | 減碼 |
| M&T Bank Corp | 24,030 | $69.6 萬 | 0.00% | +5,987+33.2% | 加碼 |
| BSW Wealth Partners | 23,131 | $67.0 萬 | 0.14% | +979+4.4% | 加碼 |
| Kennedy Capital Management, Inc. | 22,496 | $65.2 萬 | 0.02% | +775+3.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,235 | $64.4 萬 | 0.29% | −443−2.0% | 減碼 |
| Hartline Investment Corp | 22,089 | $64.0 萬 | 0.15% | +22,089 | 新進 |
| Hilltop Holdings Inc. | 21,761 | $63.1 萬 | 0.08% | −836−3.7% | 減碼 |
| Nwam LLC | 21,436 | $62.1 萬 | 0.06% | +471+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 20,793 | $60.3 萬 | 0.00% | +7,694+58.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,791 | $60.3 萬 | 0.00% | −612−2.9% | 減碼 |
| Vert Asset Management LLC | 19,843 | $57.5 萬 | 0.51% | +786+4.1% | 加碼 |
| Shepherd Financial Partners LLC | 19,425 | $56.3 萬 | 0.10% | −747−3.7% | 減碼 |
| Victory Capital Management Inc | 18,954 | $54.9 萬 | 0.00% | +9,203+94.4% | 加碼 |
| Vident Investment Advisory, LLC | 18,860 | $54.7 萬 | 0.02% | +2,759+17.1% | 加碼 |
| STRS Ohio | 18,500 | $53.6 萬 | 0.00% | −1,100−5.6% | 減碼 |
| Bard Associates Inc | 17,969 | $52.7 萬 | 0.23% | +100+0.6% | 加碼 |
| Fiduciary Trust Co | 16,759 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,267 | $47.1 萬 | 0.00% | −6,337−28.0% | 減碼 |
| Merit Financial Group, LLC | 16,258 | $47.1 萬 | 0.02% | +16,258 | 新進 |
| Natixis Advisors, L.P. | 15,724 | $45.6 萬 | 0.00% | +1,098+7.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,722 | $45.6 萬 | 0.03% | +1,118+7.7% | 加碼 |
| ETF Managers Group, LLC | 15,298 | $44.3 萬 | 0.02% | +751+5.2% | 加碼 |
| Teacher Retirement System of Texas | 15,192 | $44.0 萬 | 0.00% | +2,757+22.2% | 加碼 |
| Spirit of America Management Corp | 14,717 | $42.6 萬 | 0.10% | 00.0% | 不變 |
| TCW Group Inc | 14,690 | $42.6 萬 | 0.01% | +2,024+16.0% | 加碼 |
| Comerica Bank | 12,260 | $42.5 萬 | 0.00% | +290+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 14,214 | $41.2 萬 | 0.00% | +14,214 | 新進 |
| Outlook Wealth Advisors, LLC | 14,065 | $40.8 萬 | 0.19% | +465+3.4% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $40.6 萬 | 0.26% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,734 | $39.8 萬 | 0.03% | −5,616−29.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,334 | $39.4 萬 | 0.00% | +93+0.7% | 加碼 |
| DuPont Capital Management Corp | 13,228 | $38.3 萬 | 0.02% | +13,228 | 新進 |
| National Asset Management, Inc. | 12,940 | $37.9 萬 | 0.01% | +581+4.7% | 加碼 |
| Creative Planning | 12,886 | $37.3 萬 | 0.00% | +394+3.2% | 加碼 |
| Schnieders Capital Management LLC | 12,400 | $35.9 萬 | 0.08% | +1,000+8.8% | 加碼 |
| Jump Financial, LLC | 12,292 | $35.6 萬 | 0.02% | −30,908−71.5% | 減碼 |
| Boenning & Scattergood, Inc. | 7,425 | $35.2 萬 | 0.06% | +7,425 | 新進 |
| Marshall Wace, LLP | 12,112 | $35.1 萬 | 0.00% | +848+7.5% | 加碼 |
| Gitterman Wealth Management, LLC | 11,819 | $34.2 萬 | 0.17% | +2,307+24.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,756 | $34.1 萬 | 0.00% | −178−1.5% | 減碼 |