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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 1,011,950 | $2,145 萬 | 0.07% | +97,933+10.7% | 加碼 |
| Bank of New York Mellon Corp | 1,016,525 | $2,155 萬 | 0.00% | +603,743+146.3% | 加碼 |
| Norges Bank | 1,038,403 | $2,201 萬 | 0.00% | +17,387+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,111,721 | $2,357 萬 | 0.01% | +560,987+101.9% | 加碼 |
| Storebrand Asset Management AS | 1,204,100 | $2,553 萬 | 0.12% | +43,208+3.7% | 加碼 |
| Van Eck Associates Corp | 1,299,872 | $2,756 萬 | 0.06% | +28,051+2.2% | 加碼 |
| Eventide Asset Management, LLC | 1,378,294 | $2,922 萬 | 0.53% | −5060.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,431,505 | $3,035 萬 | 0.98% | +53,879+3.9% | 加碼 |
| Ameriprise Financial Inc | 1,461,086 | $3,098 萬 | 0.01% | +754,009+106.6% | 加碼 |
| Hood River Capital Management LLC | 1,530,756 | $3,245 萬 | 1.04% | +127,802+9.1% | 加碼 |
| Erste Asset Management GmbH | 1,534,150 | $3,254 萬 | 0.56% | +362,366+30.9% | 加碼 |
| Northern Trust Corp | 1,553,220 | $3,293 萬 | 0.01% | +117,549+8.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,751,548 | $3,713 萬 | 0.90% | +314,240+21.9% | 加碼 |
| Morgan Stanley | 1,826,883 | $3,873 萬 | 0.00% | +860,559+89.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,075,543 | $4,400 萬 | 0.13% | +274,962+15.3% | 加碼 |
| Geode Capital Management, LLC | 2,139,123 | $4,536 萬 | 0.01% | +118,123+5.8% | 加碼 |
| Invesco Ltd. | 2,732,870 | $5,794 萬 | 0.02% | −287,812−9.5% | 減碼 |
| Swedbank AB | 3,234,465 | $6,857 萬 | 0.13% | +483,100+17.6% | 加碼 |
| Handelsbanken Fonder AB | 3,418,287 | $7,247 萬 | 0.41% | −600,000−14.9% | 減碼 |
| State Street Corp | 3,827,203 | $8,114 萬 | 0.00% | +1,664,280+76.9% | 加碼 |
| Amundi | 4,923,604 | $1.02 億 | 0.05% | +949,019+23.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,928,163 | $1.04 億 | 0.07% | +40,087+0.8% | 加碼 |
| Wellington Management Group LLP | 10,317,744 | $2.19 億 | 0.04% | +421,666+4.3% | 加碼 |
| Vanguard Group Inc | 11,904,638 | $2.52 億 | 0.01% | +1,847,577+18.4% | 加碼 |
| BlackRock Inc. | 17,750,428 | $3.76 億 | 0.01% | +9,048,252+104.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −998,233−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −498,017−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −249,028−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −221,354−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −187,691−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −140,500−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −64,884−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −55,310−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −37,312−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −31,681−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −28,541−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,245−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,695−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −23,517−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −23,041−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,230−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,278−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,491−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,470−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −9,111−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −8,526−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −8,401−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −8,382−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −8,186−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −8,086−100.0% | 清倉 |
| Harrington Investments, INC | 0 | $0 | 0.00% | −8,025−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,267−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Nia Impact Advisors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |