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 |
|---|---|---|---|---|---|
| Summit Partners Public Asset Management, LLC | 998,233 | $2,496 萬 | 1.27% | +124,736+14.3% | 加碼 |
| Norges Bank | 1,021,016 | $2,553 萬 | 0.01% | +167,083+19.6% | 加碼 |
| Storebrand Asset Management AS | 1,160,892 | $2,902 萬 | 0.13% | +167,680+16.9% | 加碼 |
| Erste Asset Management GmbH | 1,171,784 | $2,925 萬 | 0.52% | +65,163+5.9% | 加碼 |
| Standard Life Aberdeen plc | 1,185,258 | $2,963 萬 | 0.07% | −220,659−15.7% | 減碼 |
| Van Eck Associates Corp | 1,271,821 | $3,180 萬 | 0.07% | +611,337+92.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,377,626 | $3,444 萬 | 1.03% | +1,056,439+328.9% | 加碼 |
| Eventide Asset Management, LLC | 1,378,800 | $3,447 萬 | 0.58% | −41,163−2.9% | 減碼 |
| Hood River Capital Management LLC | 1,402,954 | $3,507 萬 | 1.04% | +359,993+34.5% | 加碼 |
| Northern Trust Corp | 1,435,671 | $3,589 萬 | 0.01% | +288,601+25.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,437,308 | $3,593 萬 | 0.83% | +127,397+9.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,800,581 | $4,523 萬 | 0.14% | +584,636+48.1% | 加碼 |
| Geode Capital Management, LLC | 2,021,000 | $5,053 萬 | 0.01% | +344,632+20.6% | 加碼 |
| State Street Corp | 2,162,923 | $5,407 萬 | 0.00% | +300,785+16.2% | 加碼 |
| Swedbank AB | 2,751,365 | $6,878 萬 | 0.12% | +397,900+16.9% | 加碼 |
| Invesco Ltd. | 3,020,682 | $7,552 萬 | 0.02% | +1,082,264+55.8% | 加碼 |
| Amundi | 3,974,585 | $9,924 萬 | 0.05% | +755,941+23.5% | 加碼 |
| Handelsbanken Fonder AB | 4,018,287 | $1.00 億 | 0.54% | +956,500+31.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,888,076 | $1.22 億 | 0.08% | +941,592+23.9% | 加碼 |
| BlackRock Inc. | 8,702,176 | $2.18 億 | 0.01% | +1,599,641+22.5% | 加碼 |
| Wellington Management Group LLP | 9,896,078 | $2.47 億 | 0.05% | +1,168,730+13.4% | 加碼 |
| Vanguard Group Inc | 10,057,061 | $2.51 億 | 0.01% | +1,413,544+16.4% | 加碼 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −268,500−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −161,636−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −145,491−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −106,263−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −91,216−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −81,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,468−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,923−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,926−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −29,930−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −28,110−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −23,356−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −16,586−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,187−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −9,662−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,071−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,040−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,445−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −7,244−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,117−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −927−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |