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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 777,319 | $2,223 萬 | 0.08% | +102,118+15.1% | 加碼 |
| Boston Common Asset Management, LLC | 797,556 | $2,281 萬 | 0.47% | +64,172+8.8% | 加碼 |
| Norges Bank | 853,933 | $2,442 萬 | 0.01% | +98,653+13.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 873,497 | $2,498 萬 | 1.40% | +49,418+6.0% | 加碼 |
| Stifel Financial Corp | 885,240 | $2,532 萬 | 0.04% | +77,066+9.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 900,281 | $2,575 萬 | 2.40% | −18,435−2.0% | 減碼 |
| Storebrand Asset Management AS | 993,212 | $2,841 萬 | 0.14% | +195,153+24.5% | 加碼 |
| Morgan Stanley | 996,500 | $2,850 萬 | 0.00% | −150,595−13.1% | 減碼 |
| Federated Hermes, Inc. | 1,007,960 | $2,883 萬 | 0.07% | −28,963−2.8% | 減碼 |
| Hood River Capital Management LLC | 1,042,961 | $2,983 萬 | 0.97% | +181,148+21.0% | 加碼 |
| Erste Asset Management GmbH | 1,106,621 | $3,112 萬 | 0.60% | +23,449+2.2% | 加碼 |
| Northern Trust Corp | 1,147,070 | $3,281 萬 | 0.01% | −58,185−4.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,215,945 | $3,478 萬 | 0.12% | +314,710+34.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,309,911 | $3,746 萬 | 0.87% | +63,095+5.1% | 加碼 |
| Standard Life Aberdeen plc | 1,405,917 | $4,021 萬 | 0.10% | −77,408−5.2% | 減碼 |
| Eventide Asset Management, LLC | 1,419,963 | $4,061 萬 | 0.75% | +597,299+72.6% | 加碼 |
| Geode Capital Management, LLC | 1,676,368 | $4,794 萬 | 0.01% | +70,220+4.4% | 加碼 |
| State Street Corp | 1,862,138 | $5,398 萬 | 0.00% | +24,252+1.3% | 加碼 |
| Invesco Ltd. | 1,938,418 | $5,544 萬 | 0.02% | +222,386+13.0% | 加碼 |
| Swedbank AB | 2,353,465 | $6,731 萬 | 0.13% | +6000.0% | 加碼 |
| Handelsbanken Fonder AB | 3,061,787 | $8,757 萬 | 0.51% | +47,395+1.6% | 加碼 |
| Amundi | 3,218,644 | $9,158 萬 | 0.05% | +319,969+11.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,946,484 | $1.13 億 | 0.08% | +89,618+2.3% | 加碼 |
| BlackRock Inc. | 7,102,535 | $2.03 億 | 0.01% | +52,086+0.7% | 加碼 |
| Vanguard Group Inc | 8,643,517 | $2.47 億 | 0.01% | +288,854+3.5% | 加碼 |
| Wellington Management Group LLP | 8,727,348 | $2.50 億 | 0.05% | +216,478+2.5% | 加碼 |
| Agf Management Ltd | 0 | $0 | 0.00% | −217,527−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −126,662−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −121,202−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,360−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −84,126−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −67,813−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,038−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −46,613−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,235−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −21,436−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,724−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −14,214−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,228−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,112−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −11,819−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,754−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −9,174−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,962−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,847−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −7,274−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −7,247−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,632−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,021−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |
| Gamble Jones Investment Counsel | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |