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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/6/30 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
- 322
- 較 2023 年第 1 季 −3 家
- 持有股數
- 9,787 萬
- 較 2023 年第 1 季 +1,407 萬 (+16.8%)
- 總市值
- $24.5 億
- 較 2023 年第 1 季 +$5,027 萬 (+2.1%)
- 新進機構
- 36
- 另有 154 家加碼
- 清倉機構
- 39
- 另有 74 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,057,061 | $2.51 億 | 0.01% | +1,413,544+16.4% | 加碼 |
| Wellington Management Group LLP | 9,896,078 | $2.47 億 | 0.05% | +1,168,730+13.4% | 加碼 |
| BlackRock Inc. | 8,702,176 | $2.18 億 | 0.01% | +1,599,641+22.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,888,076 | $1.22 億 | 0.08% | +941,592+23.9% | 加碼 |
| Handelsbanken Fonder AB | 4,018,287 | $1.00 億 | 0.54% | +956,500+31.2% | 加碼 |
| Amundi | 3,974,585 | $9,924 萬 | 0.05% | +755,941+23.5% | 加碼 |
| Invesco Ltd. | 3,020,682 | $7,552 萬 | 0.02% | +1,082,264+55.8% | 加碼 |
| Swedbank AB | 2,751,365 | $6,878 萬 | 0.12% | +397,900+16.9% | 加碼 |
| State Street Corp | 2,162,923 | $5,407 萬 | 0.00% | +300,785+16.2% | 加碼 |
| Geode Capital Management, LLC | 2,021,000 | $5,053 萬 | 0.01% | +344,632+20.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,800,581 | $4,523 萬 | 0.14% | +584,636+48.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,437,308 | $3,593 萬 | 0.83% | +127,397+9.7% | 加碼 |
| Northern Trust Corp | 1,435,671 | $3,589 萬 | 0.01% | +288,601+25.2% | 加碼 |
| Hood River Capital Management LLC | 1,402,954 | $3,507 萬 | 1.04% | +359,993+34.5% | 加碼 |
| Eventide Asset Management, LLC | 1,378,800 | $3,447 萬 | 0.58% | −41,163−2.9% | 減碼 |
| Aristotle Capital Boston, LLC | 1,377,626 | $3,444 萬 | 1.03% | +1,056,439+328.9% | 加碼 |
| Van Eck Associates Corp | 1,271,821 | $3,180 萬 | 0.07% | +611,337+92.6% | 加碼 |
| Standard Life Aberdeen plc | 1,185,258 | $2,963 萬 | 0.07% | −220,659−15.7% | 減碼 |
| Erste Asset Management GmbH | 1,171,784 | $2,925 萬 | 0.52% | +65,163+5.9% | 加碼 |
| Storebrand Asset Management AS | 1,160,892 | $2,902 萬 | 0.13% | +167,680+16.9% | 加碼 |
| Norges Bank | 1,021,016 | $2,553 萬 | 0.01% | +167,083+19.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 998,233 | $2,496 萬 | 1.27% | +124,736+14.3% | 加碼 |
| Morgan Stanley | 966,324 | $2,416 萬 | 0.00% | −30,176−3.0% | 減碼 |
| William Blair Investment Management, LLC | 914,017 | $2,285 萬 | 0.07% | +136,698+17.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 883,226 | $2,208 萬 | 2.02% | −17,055−1.9% | 減碼 |
| Citadel Advisors LLC | 869,386 | $2,173 萬 | 0.02% | +165,789+23.6% | 加碼 |
| Federated Hermes, Inc. | 860,694 | $2,152 萬 | 0.05% | −147,266−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 825,665 | $2,064 萬 | 0.01% | +150,015+22.2% | 加碼 |
| Stifel Financial Corp | 816,280 | $2,041 萬 | 0.03% | −68,960−7.8% | 減碼 |
| Boston Common Asset Management, LLC | 783,097 | $1,958 萬 | 0.42% | −14,459−1.8% | 減碼 |
| Vontobel Holding Ltd. | 742,000 | $1,855 萬 | 0.16% | +30,656+4.3% | 加碼 |
| Ameriprise Financial Inc | 707,077 | $1,768 萬 | 0.01% | +119,869+20.4% | 加碼 |
| First Trust Advisors LP | 618,398 | $1,546 萬 | 0.02% | +69,013+12.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 584,511 | $1,460 萬 | 0.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 550,734 | $1,377 萬 | 0.00% | −173,901−24.0% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,375 萬 | 1.37% | +125,000+29.4% | 加碼 |
| American Century Companies Inc | 498,017 | $1,245 萬 | 0.01% | +4,919+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 491,291 | $1,228 萬 | 0.09% | −58,326−10.6% | 減碼 |
| Bank of America Corp | 477,113 | $1,193 萬 | 0.00% | +42,144+9.7% | 加碼 |
| Neuberger Berman Group LLC | 467,447 | $1,168 萬 | 0.01% | +4,510+1.0% | 加碼 |
| Alps Advisors Inc | 452,889 | $1,132 萬 | 0.10% | +50,784+12.6% | 加碼 |
| Rathbone Brothers plc | 445,240 | $1,113 萬 | 0.10% | +3,408+0.8% | 加碼 |
| JPMorgan Chase & Co | 422,141 | $1,055 萬 | 0.00% | −13,889−3.2% | 減碼 |
| Bank of New York Mellon Corp | 412,782 | $1,032 萬 | 0.00% | +47,406+13.0% | 加碼 |
| UBS Group AG | 404,574 | $1,011 萬 | 0.00% | +114,836+39.6% | 加碼 |
| Nuveen Asset Management, LLC | 379,977 | $949.9 萬 | 0.00% | +40,535+11.9% | 加碼 |
| AXA S.A. | 378,680 | $946.7 萬 | 0.03% | −50,621−11.8% | 減碼 |
| Shelton Capital Management | 364,900 | $912.3 萬 | 0.33% | +100,000+37.8% | 加碼 |
| Russell Investments Group, Ltd. | 358,585 | $896.5 萬 | 0.02% | +45,480+14.5% | 加碼 |
| SEI Investments Co | 336,872 | $842.4 萬 | 0.01% | +221,348+191.6% | 加碼 |
| Commonwealth Equity Services, LLC | 328,670 | $821.7 萬 | 0.02% | −94,606−22.4% | 減碼 |
| Credit Suisse AG | 327,118 | $817.8 萬 | 0.01% | +67,145+25.8% | 加碼 |
| PFG Investments, LLC | 326,065 | $815.2 萬 | 1.46% | +6,067+1.9% | 加碼 |
| Abn Amro Investment Solutions | 321,841 | $804.6 萬 | 0.16% | +24,333+8.2% | 加碼 |
| Dana Investment Advisors, Inc. | 311,005 | $777.5 萬 | 0.38% | +2,170+0.7% | 加碼 |
| Edentree Asset Management Ltd | 304,700 | $761.4 萬 | 2.61% | +304,700 | 新進 |
| State of Wisconsin Investment Board | 290,917 | $727.3 萬 | 0.02% | +6,482+2.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 272,808 | $682.0 萬 | 0.07% | −8,808−3.1% | 減碼 |
| Brown Advisory Inc | 261,477 | $653.7 萬 | 0.01% | −20,129−7.1% | 減碼 |
| M&G Investment Management Ltd | 260,672 | $651.7 萬 | 0.04% | +19,257+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 249,028 | $622.6 萬 | 0.07% | +249,028 | 新進 |
| Susquehanna International Group, LLP | 246,106 | $615.3 萬 | 0.01% | +152,188+162.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 240,000 | $600.0 萬 | 1.18% | +240,000 | 新進 |
| Clean Yield Group | 228,954 | $572.4 萬 | 2.36% | +40,402+21.4% | 加碼 |
| Swiss National Bank | 228,334 | $570.8 萬 | 0.00% | +36,200+18.8% | 加碼 |
| Voloridge Investment Management, LLC | 228,160 | $570.4 萬 | 0.03% | −4,793−2.1% | 減碼 |
| Putnam Investments LLC | 222,950 | $557.4 萬 | 0.01% | −50,028−18.3% | 減碼 |
| ARS Investment Partners, LLC | 221,354 | $553.4 萬 | 0.65% | −7,980−3.5% | 減碼 |
| Jupiter Asset Management Ltd | 218,504 | $546.0 萬 | 0.06% | +175,149+404.0% | 加碼 |
| Trillium Asset Management, LLC | 215,463 | $538.7 萬 | 0.15% | −5,917−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 205,000 | $512.5 萬 | 0.03% | +38,800+23.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 202,230 | $505.6 萬 | 0.40% | −49,215−19.6% | 減碼 |
| Jennison Associates LLC | 187,691 | $469.2 萬 | 0.00% | −365−0.2% | 減碼 |
| Marshall Wace, LLP | 181,817 | $454.5 萬 | 0.01% | +181,817 | 新進 |
| Baird Financial Group, Inc. | 180,130 | $450.3 萬 | 0.01% | −7,267−3.9% | 減碼 |
| Raymond James & Associates | 177,052 | $442.6 萬 | 0.00% | +45,230+34.3% | 加碼 |
| NFJ Investment Group, LLC | 168,366 | $420.9 萬 | 0.11% | +21,403+14.6% | 加碼 |
| Nicola Wealth Management Ltd. | 165,000 | $412.5 萬 | 0.41% | +15,000+10.0% | 加碼 |
| Energy Income Partners, LLC | 163,104 | $407.8 萬 | 0.09% | +11,454+7.6% | 加碼 |
| Rhumbline Advisers | 162,562 | $406.4 萬 | 0.00% | +22,472+16.0% | 加碼 |
| Rockefeller Capital Management L.P. | 159,218 | $398.0 萬 | 0.02% | +481+0.3% | 加碼 |
| NBW Capital LLC | 153,852 | $384.6 萬 | 0.90% | −3,360−2.1% | 減碼 |
| PFS Investments Inc. | 153,062 | $382.7 萬 | 0.06% | +3,937+2.6% | 加碼 |
| Avalon Trust Co | 152,800 | $382.0 萬 | 0.35% | +10,400+7.3% | 加碼 |
| FIL Ltd | 151,099 | $377.7 萬 | 0.00% | +62,893+71.3% | 加碼 |
| Alliancebernstein L.P. | 144,550 | $361.4 萬 | 0.00% | +28,524+24.6% | 加碼 |
| Price T Rowe Associates Inc | 143,583 | $359.1 萬 | 0.00% | +5,383+3.9% | 加碼 |
| Natixis | 140,500 | $351.3 萬 | 0.03% | +140,500 | 新進 |
| California Public Employees Retirement System | 137,649 | $344.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 132,232 | $330.6 萬 | 0.00% | +64,195+94.4% | 加碼 |
| Millennium Management LLC | 128,945 | $322.4 萬 | 0.00% | −162,132−55.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,400 | $321.0 萬 | 0.01% | +16,500+14.7% | 加碼 |
| Nia Impact Advisors, LLC | 137,608 | $318.1 萬 | 1.81% | −6,210−4.3% | 減碼 |
| California State Teachers Retirement System | 126,705 | $316.8 萬 | 0.00% | +16,128+14.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,167 | $315.4 萬 | 0.01% | −15,051−10.7% | 減碼 |
| Credit Agricole S A | 121,006 | $302.5 萬 | 0.10% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 110,767 | $276.9 萬 | 0.63% | +2,840+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 96,646 | $276.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 102,641 | $256.6 萬 | 0.00% | +4,709+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,820 | $254.6 萬 | 0.01% | +26,584+35.3% | 加碼 |