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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/9/30 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
- 325
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.15 億
- 較 2023 年第 2 季 +1,727 萬 (+17.7%)
- 總市值
- $24.3 億
- 較 2023 年第 2 季 −$960.7 萬 (−0.4%)
- 新進機構
- 54
- 另有 146 家加碼
- 清倉機構
- 48
- 另有 75 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,750,428 | $3.76 億 | 0.01% | +9,048,252+104.0% | 加碼 |
| Vanguard Group Inc | 11,904,638 | $2.52 億 | 0.01% | +1,847,577+18.4% | 加碼 |
| Wellington Management Group LLP | 10,317,744 | $2.19 億 | 0.04% | +421,666+4.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,928,163 | $1.04 億 | 0.07% | +40,087+0.8% | 加碼 |
| Amundi | 4,923,604 | $1.02 億 | 0.05% | +949,019+23.9% | 加碼 |
| State Street Corp | 3,827,203 | $8,114 萬 | 0.00% | +1,664,280+76.9% | 加碼 |
| Handelsbanken Fonder AB | 3,418,287 | $7,247 萬 | 0.41% | −600,000−14.9% | 減碼 |
| Swedbank AB | 3,234,465 | $6,857 萬 | 0.13% | +483,100+17.6% | 加碼 |
| Invesco Ltd. | 2,732,870 | $5,794 萬 | 0.02% | −287,812−9.5% | 減碼 |
| Geode Capital Management, LLC | 2,139,123 | $4,536 萬 | 0.01% | +118,123+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,075,543 | $4,400 萬 | 0.13% | +274,962+15.3% | 加碼 |
| Morgan Stanley | 1,826,883 | $3,873 萬 | 0.00% | +860,559+89.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,751,548 | $3,713 萬 | 0.90% | +314,240+21.9% | 加碼 |
| Northern Trust Corp | 1,553,220 | $3,293 萬 | 0.01% | +117,549+8.2% | 加碼 |
| Erste Asset Management GmbH | 1,534,150 | $3,254 萬 | 0.56% | +362,366+30.9% | 加碼 |
| Hood River Capital Management LLC | 1,530,756 | $3,245 萬 | 1.04% | +127,802+9.1% | 加碼 |
| Ameriprise Financial Inc | 1,461,086 | $3,098 萬 | 0.01% | +754,009+106.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,431,505 | $3,035 萬 | 0.98% | +53,879+3.9% | 加碼 |
| Eventide Asset Management, LLC | 1,378,294 | $2,922 萬 | 0.53% | −5060.0% | 減碼 |
| Van Eck Associates Corp | 1,299,872 | $2,756 萬 | 0.06% | +28,051+2.2% | 加碼 |
| Storebrand Asset Management AS | 1,204,100 | $2,553 萬 | 0.12% | +43,208+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,111,721 | $2,357 萬 | 0.01% | +560,987+101.9% | 加碼 |
| Norges Bank | 1,038,403 | $2,201 萬 | 0.00% | +17,387+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,016,525 | $2,155 萬 | 0.00% | +603,743+146.3% | 加碼 |
| William Blair Investment Management, LLC | 1,011,950 | $2,145 萬 | 0.07% | +97,933+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 921,740 | $1,954 萬 | 0.01% | +96,075+11.6% | 加碼 |
| Stifel Financial Corp | 779,634 | $1,653 萬 | 0.02% | −36,646−4.5% | 減碼 |
| Boston Common Asset Management, LLC | 773,943 | $1,641 萬 | 0.39% | −9,154−1.2% | 減碼 |
| Deutsche Bank AG | 747,849 | $1,585 萬 | 0.01% | +705,007+1,645.6% | 加碼 |
| Vontobel Holding Ltd. | 743,829 | $1,577 萬 | 0.15% | +1,829+0.2% | 加碼 |
| Federated Hermes, Inc. | 617,156 | $1,308 萬 | 0.03% | −243,538−28.3% | 減碼 |
| Bank of America Corp | 592,160 | $1,255 萬 | 0.00% | +115,047+24.1% | 加碼 |
| First Trust Advisors LP | 590,203 | $1,251 萬 | 0.01% | −28,195−4.6% | 減碼 |
| Principal Financial Group Inc | 576,302 | $1,222 萬 | 0.01% | +565,215+5,098.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 559,105 | $1,185 萬 | 0.10% | +67,814+13.8% | 加碼 |
| Triodos Investment Management BV | 550,000 | $1,166 萬 | 1.24% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 534,511 | $1,123 萬 | 0.30% | −50,000−8.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 527,231 | $1,118 萬 | 1.09% | −355,995−40.3% | 減碼 |
| Neuberger Berman Group LLC | 489,726 | $1,038 萬 | 0.01% | +22,279+4.8% | 加碼 |
| Mizuho Markets Americas LLC | 481,932 | $1,022 萬 | 0.38% | +481,932 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 470,188 | $996.8 萬 | 1.01% | +470,188 | 新進 |
| Rathbone Brothers plc | 463,139 | $981.9 萬 | 0.07% | +17,899+4.0% | 加碼 |
| Royal Bank of Canada | 457,147 | $969.1 萬 | 0.00% | +354,506+345.4% | 加碼 |
| Alps Advisors Inc | 427,269 | $905.8 萬 | 0.08% | −25,620−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 419,291 | $888.9 萬 | 0.00% | +39,314+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 394,323 | $836.0 萬 | 0.02% | +35,738+10.0% | 加碼 |
| UBS Group AG | 389,022 | $824.7 萬 | 0.00% | −15,552−3.8% | 減碼 |
| SEI Investments Co | 374,180 | $793.3 萬 | 0.01% | +37,308+11.1% | 加碼 |
| Shelton Capital Management | 370,132 | $784.7 萬 | 0.29% | +5,232+1.4% | 加碼 |
| Baird Financial Group, Inc. | 364,208 | $772.1 萬 | 0.02% | +184,078+102.2% | 加碼 |
| JPMorgan Chase & Co | 345,715 | $732.9 萬 | 0.00% | −76,426−18.1% | 減碼 |
| Dana Investment Advisors, Inc. | 334,703 | $709.6 萬 | 0.36% | +23,698+7.6% | 加碼 |
| PFG Investments, LLC | 332,256 | $704.4 萬 | 1.32% | +6,191+1.9% | 加碼 |
| Rhumbline Advisers | 332,155 | $704.2 萬 | 0.01% | +169,593+104.3% | 加碼 |
| Abn Amro Investment Solutions | 331,961 | $703.8 萬 | 0.14% | +10,120+3.1% | 加碼 |
| Credit Suisse AG | 327,614 | $694.5 萬 | 0.01% | +496+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 311,093 | $659.5 萬 | 0.01% | −17,577−5.3% | 減碼 |
| Edentree Asset Management Ltd | 299,734 | $635.4 萬 | 2.49% | −4,966−1.6% | 減碼 |
| Legal & General Group Plc | 295,675 | $626.8 萬 | 0.00% | +194,988+193.7% | 加碼 |
| M&G Investment Management Ltd | 288,871 | $606.6 萬 | 0.04% | +28,199+10.8% | 加碼 |
| State of Wisconsin Investment Board | 262,043 | $555.5 萬 | 0.02% | −28,874−9.9% | 減碼 |
| Putnam Investments LLC | 254,114 | $538.7 萬 | 0.01% | +31,164+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 236,343 | $501.0 萬 | 0.02% | +110,176+87.3% | 加碼 |
| Brown Advisory Inc | 234,880 | $497.9 萬 | 0.01% | −26,597−10.2% | 減碼 |
| Swiss National Bank | 230,734 | $489.2 萬 | 0.00% | +2,400+1.1% | 加碼 |
| NFJ Investment Group, LLC | 230,085 | $487.8 萬 | 0.14% | +61,719+36.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 259,408 | $487.7 萬 | 0.05% | −13,400−4.9% | 減碼 |
| Standard Life Aberdeen plc | 217,357 | $460.8 萬 | 0.01% | −967,901−81.7% | 減碼 |
| Trillium Asset Management, LLC | 216,318 | $458.6 萬 | 0.14% | +855+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 213,108 | $451.8 萬 | 0.02% | +53,890+33.8% | 加碼 |
| Daiwa Securities Group Inc. | 205,000 | $434.6 萬 | 0.03% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 196,336 | $416.2 萬 | 0.34% | −5,894−2.9% | 減碼 |
| Envestnet Asset Management Inc | 194,164 | $411.6 萬 | 0.00% | +120,017+161.9% | 加碼 |
| Clean Yield Group | 227,308 | $382.1 萬 | 1.69% | −1,646−0.7% | 減碼 |
| NBW Capital LLC | 180,205 | $382.0 萬 | 0.94% | +26,353+17.1% | 加碼 |
| ABN AMRO Bank N.V. | 176,775 | $374.8 萬 | 0.07% | +135,715+330.5% | 加碼 |
| Nicola Wealth Management Ltd. | 175,000 | $371.0 萬 | 0.40% | +10,000+6.1% | 加碼 |
| Raymond James & Associates | 172,026 | $364.7 萬 | 0.00% | −5,026−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 161,408 | $342.2 萬 | 0.01% | +93,742+138.5% | 加碼 |
| Energy Income Partners, LLC | 159,377 | $337.9 萬 | 0.08% | −3,727−2.3% | 減碼 |
| Price T Rowe Associates Inc | 155,887 | $330.6 萬 | 0.00% | +12,304+8.6% | 加碼 |
| FIL Ltd | 155,032 | $328.7 萬 | 0.00% | +3,933+2.6% | 加碼 |
| Avalon Trust Co | 152,750 | $323.8 萬 | 0.32% | −500.0% | 減碼 |
| Alliancebernstein L.P. | 152,487 | $323.3 萬 | 0.00% | +7,937+5.5% | 加碼 |
| California Public Employees Retirement System | 149,985 | $318.0 萬 | 0.00% | +12,336+9.0% | 加碼 |
| LPL Financial LLC | 147,518 | $312.7 萬 | 0.00% | +63,293+75.1% | 加碼 |
| Wells Fargo & Company | 132,811 | $281.6 萬 | 0.00% | +579+0.4% | 加碼 |
| Public Sector Pension Investment Board | 132,412 | $280.7 萬 | 0.02% | +132,412 | 新進 |
| Great West Life Assurance Co | 131,274 | $278.3 萬 | 0.01% | +89,905+217.3% | 加碼 |
| Mirova | 126,140 | $267.4 萬 | 0.54% | +29,556+30.6% | 加碼 |
| Prudential Financial Inc | 124,693 | $264.3 萬 | 0.00% | +117,048+1,531.0% | 加碼 |
| Credit Agricole S A | 121,006 | $256.5 萬 | 0.08% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 118,032 | $250.2 萬 | 0.57% | +7,265+6.6% | 加碼 |
| SFE Investment Counsel | 117,406 | $248.9 萬 | 0.72% | +31,817+37.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 116,160 | $246.3 萬 | 0.01% | +27,484+31.0% | 加碼 |
| California State Teachers Retirement System | 115,620 | $245.1 萬 | 0.00% | −11,085−8.7% | 減碼 |
| Holocene Advisors, LP | 114,590 | $242.9 萬 | 0.01% | +48,445+73.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,049 | $239.7 萬 | 0.01% | +11,229+11.0% | 加碼 |
| New York State Teachers Retirement System | 107,900 | $228.7 萬 | 0.01% | +107,900 | 新進 |
| UBS Asset Management Americas Inc | 106,648 | $226.1 萬 | 0.00% | +10,002+10.3% | 加碼 |