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。
2023 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/3/31 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
- 326
- 較 2022 年第 4 季 −5 家
- 持有股數
- 8,384 萬
- 較 2022 年第 4 季 +317.6 萬 (+3.9%)
- 總市值
- $24.0 億
- 較 2022 年第 4 季 +$5,697 萬 (+2.4%)
- 新進機構
- 39
- 另有 121 家加碼
- 清倉機構
- 44
- 另有 112 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 51,087 | $146.1 萬 | 0.00% | −16,250−24.1% | 減碼 |
| Gsa Capital Partners LLP | 51,923 | $148.5 萬 | 0.15% | +41,842+415.1% | 加碼 |
| Barclays PLC | 52,160 | $149.2 萬 | 0.00% | +21,971+72.8% | 加碼 |
| Balyasny Asset Management LLC | 52,468 | $150.1 萬 | 0.00% | +52,468 | 新進 |
| Renaissance Technologies LLC | 55,600 | $159.0 萬 | 0.00% | +55,600 | 新進 |
| Cerity Partners LLC | 56,095 | $160.4 萬 | 0.01% | +9,955+21.6% | 加碼 |
| Bramshill Investments, LLC | 59,334 | $169.7 萬 | 0.20% | +953+1.6% | 加碼 |
| Oppenheimer & Co Inc | 62,509 | $178.8 萬 | 0.04% | +31,027+98.6% | 加碼 |
| Advisor Group Holdings, Inc. | 62,549 | $179.0 萬 | 0.00% | −4,768−7.1% | 減碼 |
| Flputnam Investment Management Co | 64,573 | $184.7 萬 | 0.06% | −604−0.9% | 減碼 |
| Alberta Investment Management Corp | 64,884 | $185.6 萬 | 0.02% | +15,171+30.5% | 加碼 |
| SFE Investment Counsel | 74,575 | $186.4 萬 | 0.58% | +6,867+10.1% | 加碼 |
| Mariner, LLC | 65,328 | $186.9 萬 | 0.01% | +16,098+32.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 65,693 | $190.5 萬 | 0.03% | −29,792−31.2% | 減碼 |
| Wells Fargo & Company | 68,037 | $194.6 萬 | 0.00% | +9,871+17.0% | 加碼 |
| Envestnet Asset Management Inc | 71,368 | $204.1 萬 | 0.00% | −8,173−10.3% | 減碼 |
| Green Alpha Advisors, LLC | 71,578 | $204.7 萬 | 1.44% | +8,720+13.9% | 加碼 |
| Holocene Advisors, LP | 72,442 | $207.2 萬 | 0.01% | +42,413+141.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,260 | $209.5 萬 | 0.00% | +5,534+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,236 | $215.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 76,169 | $217.8 萬 | 0.00% | +4,213+5.9% | 加碼 |
| Colorado Capital Management, Inc. | 77,481 | $221.6 萬 | 1.72% | +4,360+6.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,953 | $226.5 萬 | 0.01% | −314−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 81,400 | $232.8 萬 | 0.01% | +81,400 | 新進 |
| Legal & General Group Plc | 83,453 | $238.7 萬 | 0.00% | +8,172+10.9% | 加碼 |
| Quaero Capital S.A. | 86,237 | $246.6 萬 | 1.80% | +11,900+16.0% | 加碼 |
| FIL Ltd | 88,206 | $252.3 萬 | 0.00% | +48,137+120.1% | 加碼 |
| Bank of Montreal | 91,216 | $261.4 萬 | 0.00% | +86,243+1,734.2% | 加碼 |
| Susquehanna International Group, LLP | 93,918 | $268.6 萬 | 0.00% | −3,746−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 96,646 | $276.4 萬 | 0.00% | −5,988−5.8% | 減碼 |
| Royal Bank of Canada | 97,932 | $280.1 萬 | 0.00% | −20,951−17.6% | 減碼 |
| HRT Financial LP | 106,263 | $303.9 萬 | 0.04% | +106,263 | 新進 |
| Fort Sheridan Advisors LLC | 107,927 | $308.7 萬 | 0.78% | +43,100+66.5% | 加碼 |
| California State Teachers Retirement System | 110,577 | $316.3 萬 | 0.00% | −441−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,900 | $320.0 萬 | 0.01% | +11,700+11.7% | 加碼 |
| SEI Investments Co | 115,524 | $330.4 萬 | 0.01% | +65,280+129.9% | 加碼 |
| Alliancebernstein L.P. | 116,026 | $331.8 萬 | 0.00% | −1,951−1.7% | 減碼 |
| Mirova | 120,195 | $343.8 萬 | 0.50% | −20,291−14.4% | 減碼 |
| Credit Agricole S A | 121,006 | $346.1 萬 | 0.15% | −9,244−7.1% | 減碼 |
| Raymond James & Associates | 131,822 | $377.0 萬 | 0.00% | −1,882−1.4% | 減碼 |
| California Public Employees Retirement System | 137,649 | $393.7 萬 | 0.00% | −20,261−12.8% | 減碼 |
| Price T Rowe Associates Inc | 138,200 | $395.3 萬 | 0.00% | +1,511+1.1% | 加碼 |
| Rhumbline Advisers | 140,090 | $400.7 萬 | 0.00% | +3,058+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,218 | $403.9 萬 | 0.02% | +448+0.3% | 加碼 |
| Avalon Trust Co | 142,400 | $407.3 萬 | 0.40% | +142,400 | 新進 |
| Nia Impact Advisors, LLC | 143,818 | $411.3 萬 | 2.22% | −21,657−13.1% | 減碼 |
| PFS Investments Inc. | 149,125 | $412.2 萬 | 0.07% | −11,529−7.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 145,491 | $416.1 萬 | 0.25% | +28,050+23.9% | 加碼 |
| NFJ Investment Group, LLC | 146,963 | $420.3 萬 | 0.11% | +20,300+16.0% | 加碼 |
| Nicola Wealth Management Ltd. | 150,000 | $429.0 萬 | 0.42% | −30,000−16.7% | 減碼 |
| Energy Income Partners, LLC | 151,650 | $433.7 萬 | 0.10% | +49,119+47.9% | 加碼 |
| NBW Capital LLC | 157,212 | $449.6 萬 | 1.09% | −2,777−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 158,737 | $453.8 萬 | 0.02% | +25,766+19.4% | 加碼 |
| Emerald Advisers, LLC | 161,636 | $462.3 萬 | 0.22% | −7,662−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 166,200 | $475.3 萬 | 0.03% | −27,200−14.1% | 減碼 |
| Baird Financial Group, Inc. | 187,397 | $536.0 萬 | 0.01% | −3,768−2.0% | 減碼 |
| Jennison Associates LLC | 188,056 | $537.8 萬 | 0.00% | −275−0.1% | 減碼 |
| Clean Yield Group | 188,552 | $539.3 萬 | 2.30% | +627+0.3% | 加碼 |
| Swiss National Bank | 192,134 | $549.5 萬 | 0.00% | −19,500−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 195,345 | $558.7 萬 | 0.11% | +119,332+157.0% | 加碼 |
| Deutsche Bank AG | 208,054 | $595.0 萬 | 0.00% | −442,417−68.0% | 減碼 |
| Trillium Asset Management, LLC | 221,380 | $628.3 萬 | 0.18% | −383,896−63.4% | 減碼 |
| ARS Investment Partners, LLC | 229,334 | $655.9 萬 | 0.79% | +1,268+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 232,953 | $666.2 萬 | 0.03% | −64,199−21.6% | 減碼 |
| M&G Investment Management Ltd | 241,415 | $700.1 萬 | 0.05% | +50,246+26.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 251,445 | $719.1 萬 | 0.64% | −4,280−1.7% | 減碼 |
| Credit Suisse AG | 259,973 | $743.5 萬 | 0.01% | −100,965−28.0% | 減碼 |
| Shelton Capital Management | 264,900 | $757.6 萬 | 0.32% | +40,400+18.0% | 加碼 |
| Arosa Capital Management LP | 268,500 | $767.9 萬 | 2.35% | +57,600+27.3% | 加碼 |
| Putnam Investments LLC | 272,978 | $780.7 萬 | 0.01% | +103,231+60.8% | 加碼 |
| Brown Advisory Inc | 281,606 | $805.4 萬 | 0.01% | +43,754+18.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 281,616 | $805.4 萬 | 0.09% | −22,325−7.3% | 減碼 |
| State of Wisconsin Investment Board | 284,435 | $813.5 萬 | 0.02% | −37,788−11.7% | 減碼 |
| UBS Group AG | 289,738 | $828.7 萬 | 0.00% | −13,594−4.5% | 減碼 |
| Millennium Management LLC | 291,077 | $832.5 萬 | 0.01% | +13,634+4.9% | 加碼 |
| Abn Amro Investment Solutions | 297,508 | $850.9 萬 | 0.18% | +297,508 | 新進 |
| Dana Investment Advisors, Inc. | 308,835 | $883.3 萬 | 0.45% | −14,933−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 313,105 | $895.5 萬 | 0.02% | +31,081+11.0% | 加碼 |
| PFG Investments, LLC | 319,998 | $915.2 萬 | 1.87% | +319,998 | 新進 |
| Aristotle Capital Boston, LLC | 321,187 | $918.6 萬 | 0.28% | +321,187 | 新進 |
| Nuveen Asset Management, LLC | 339,442 | $970.8 萬 | 0.00% | −213,153−38.6% | 減碼 |
| Bank of New York Mellon Corp | 365,376 | $1,045 萬 | 0.00% | −2,928−0.8% | 減碼 |
| Alps Advisors Inc | 402,105 | $1,150 萬 | 0.10% | −95,949−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 423,276 | $1,211 萬 | 0.03% | −5,017−1.2% | 減碼 |
| Triodos Investment Management BV | 425,000 | $1,216 萬 | 1.37% | +100,000+30.8% | 加碼 |
| AXA S.A. | 429,301 | $1,228 萬 | 0.04% | −30,230−6.6% | 減碼 |
| Bank of America Corp | 434,969 | $1,244 萬 | 0.00% | +85,187+24.4% | 加碼 |
| JPMorgan Chase & Co | 436,030 | $1,247 萬 | 0.00% | +50,962+13.2% | 加碼 |
| Rathbone Brothers plc | 441,832 | $1,264 萬 | 0.13% | +8,448+1.9% | 加碼 |
| Neuberger Berman Group LLC | 462,937 | $1,324 萬 | 0.01% | −5,777−1.2% | 減碼 |
| American Century Companies Inc | 493,098 | $1,401 萬 | 0.01% | +114,607+30.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 549,617 | $1,447 萬 | 0.10% | +45,813+9.1% | 加碼 |
| First Trust Advisors LP | 549,385 | $1,571 萬 | 0.02% | −10,156−1.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 584,511 | $1,672 萬 | 0.45% | −150,000−20.4% | 減碼 |
| Ameriprise Financial Inc | 587,208 | $1,679 萬 | 0.01% | +224,349+61.8% | 加碼 |
| Van Eck Associates Corp | 660,484 | $1,889 萬 | 0.04% | +4,888+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 675,650 | $1,932 萬 | 0.01% | +21,230+3.2% | 加碼 |
| Citadel Advisors LLC | 703,597 | $2,012 萬 | 0.02% | +219,754+45.4% | 加碼 |
| Vontobel Holding Ltd. | 711,344 | $2,034 萬 | 0.19% | +30,695+4.5% | 加碼 |
| Goldman Sachs Group Inc | 724,635 | $2,072 萬 | 0.01% | +149,135+25.9% | 加碼 |