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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/12/31 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
- 344
- 較 2023 年第 3 季 +21 家
- 持有股數
- 1.14 億
- 較 2023 年第 3 季 −75.3 萬 (−0.7%)
- 總市值
- $31.5 億
- 較 2023 年第 3 季 +$7.17 億 (+29.5%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 38
- 另有 117 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,676,508 | $5.15 億 | 0.01% | +926,080+5.2% | 加碼 |
| Vanguard Group Inc | 12,618,157 | $3.48 億 | 0.01% | +713,519+6.0% | 加碼 |
| Wellington Management Group LLP | 9,621,842 | $2.65 億 | 0.05% | −695,902−6.7% | 減碼 |
| Amundi | 5,101,206 | $1.39 億 | 0.06% | +177,602+3.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,922,301 | $1.36 億 | 0.09% | −5,862−0.1% | 減碼 |
| State Street Corp | 4,228,032 | $1.18 億 | 0.01% | +400,829+10.5% | 加碼 |
| Handelsbanken Fonder AB | 3,425,387 | $9,447 萬 | 0.46% | +7,100+0.2% | 加碼 |
| Invesco Ltd. | 3,315,174 | $9,143 萬 | 0.02% | +582,304+21.3% | 加碼 |
| Swedbank AB | 3,234,465 | $8,921 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,307,979 | $6,366 萬 | 0.01% | +168,856+7.9% | 加碼 |
| Erste Asset Management GmbH | 2,077,314 | $5,851 萬 | 0.86% | +543,164+35.4% | 加碼 |
| Van Eck Associates Corp | 1,883,537 | $5,195 萬 | 0.09% | +583,665+44.9% | 加碼 |
| Morgan Stanley | 1,866,613 | $5,148 萬 | 0.00% | +39,730+2.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,805,953 | $4,981 萬 | 1.12% | +54,405+3.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,500,346 | $4,138 萬 | 1.26% | +68,841+4.8% | 加碼 |
| Northern Trust Corp | 1,450,206 | $4,000 萬 | 0.01% | −103,014−6.6% | 減碼 |
| Bank of New York Mellon Corp | 1,152,796 | $3,179 萬 | 0.01% | +136,271+13.4% | 加碼 |
| Storebrand Asset Management AS | 1,111,126 | $3,064 萬 | 0.11% | −92,974−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,027,913 | $2,835 萬 | 0.01% | −83,808−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,010,904 | $2,788 萬 | 0.01% | +89,164+9.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,007,491 | $2,779 萬 | 2.48% | +480,260+91.1% | 加碼 |
| Norges Bank | 894,112 | $2,466 萬 | 0.00% | −144,291−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 791,445 | $2,183 萬 | 0.01% | +372,154+88.8% | 加碼 |
| Ardsley Advisory Partners LP | 781,750 | $2,156 萬 | 4.64% | +781,750 | 新進 |
| Vontobel Holding Ltd. | 775,197 | $2,138 萬 | 0.18% | +31,368+4.2% | 加碼 |
| Deutsche Bank AG | 742,148 | $2,047 萬 | 0.01% | −5,701−0.8% | 減碼 |
| Mizuho Markets Americas LLC | 729,278 | $2,011 萬 | 0.61% | +247,346+51.3% | 加碼 |
| Hood River Capital Management LLC | 706,076 | $1,947 萬 | 0.54% | −824,680−53.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 647,075 | $1,785 萬 | 0.12% | +87,970+15.7% | 加碼 |
| Agf Management Ltd | 622,586 | $1,717 萬 | 0.10% | +622,586 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 604,812 | $1,668 萬 | 0.05% | −1,470,731−70.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 600,000 | $1,655 萬 | 0.90% | +600,000 | 新進 |
| UBS Group AG | 596,211 | $1,644 萬 | 0.01% | +207,189+53.3% | 加碼 |
| First Trust Advisors LP | 592,869 | $1,635 萬 | 0.02% | +2,666+0.5% | 加碼 |
| Principal Financial Group Inc | 578,741 | $1,596 萬 | 0.01% | +2,439+0.4% | 加碼 |
| Royal Bank of Canada | 575,834 | $1,588 萬 | 0.00% | +118,687+26.0% | 加碼 |
| Perpetual Ltd | 571,750 | $1,577 萬 | 0.16% | +549,638+2,485.7% | 加碼 |
| Bank of America Corp | 570,204 | $1,573 萬 | 0.00% | −21,956−3.7% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,517 萬 | 1.48% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 507,553 | $1,400 萬 | 0.03% | +143,345+39.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 484,511 | $1,336 萬 | 0.33% | −50,000−9.4% | 減碼 |
| Rathbone Brothers plc | 461,479 | $1,273 萬 | 0.08% | −1,660−0.4% | 減碼 |
| Federated Hermes, Inc. | 432,338 | $1,192 萬 | 0.03% | −184,818−29.9% | 減碼 |
| Russell Investments Group, Ltd. | 386,976 | $1,067 萬 | 0.02% | −7,347−1.9% | 減碼 |
| SEI Investments Co | 384,782 | $1,061 萬 | 0.02% | +10,602+2.8% | 加碼 |
| Alps Advisors Inc | 375,174 | $1,035 萬 | 0.08% | −52,095−12.2% | 減碼 |
| Putnam Investments LLC | 355,444 | $980.3 萬 | 0.01% | +101,330+39.9% | 加碼 |
| Rockefeller Capital Management L.P. | 350,694 | $967.2 萬 | 0.03% | +137,586+64.6% | 加碼 |
| Boston Common Asset Management, LLC | 345,131 | $951.9 萬 | 0.22% | −428,812−55.4% | 減碼 |
| Ameriprise Financial Inc | 344,817 | $951.4 萬 | 0.00% | −1,116,269−76.4% | 減碼 |
| Rhumbline Advisers | 344,911 | $951.3 萬 | 0.01% | +12,756+3.8% | 加碼 |
| Credit Suisse AG | 337,444 | $930.7 萬 | 0.01% | +9,830+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 320,027 | $882.6 萬 | 0.02% | +8,934+2.9% | 加碼 |
| State of Wisconsin Investment Board | 310,463 | $856.3 萬 | 0.02% | +48,420+18.5% | 加碼 |
| Legal & General Group Plc | 305,167 | $841.7 萬 | 0.00% | +9,492+3.2% | 加碼 |
| JPMorgan Chase & Co | 282,955 | $780.4 萬 | 0.00% | −62,760−18.2% | 減碼 |
| M&G Investment Management Ltd | 277,144 | $776.0 萬 | 0.05% | −11,727−4.1% | 減碼 |
| Dana Investment Advisors, Inc. | 276,100 | $761.5 萬 | 0.37% | −58,603−17.5% | 減碼 |
| Public Sector Pension Investment Board | 230,680 | $636.2 萬 | 0.05% | +98,268+74.2% | 加碼 |
| Point72 Asset Management, L.P. | 227,357 | $627.1 萬 | 0.02% | +157,057+223.4% | 加碼 |
| Edentree Asset Management Ltd | 224,985 | $620.5 萬 | 1.92% | −74,749−24.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 257,893 | $613.5 萬 | 0.06% | −1,515−0.6% | 減碼 |
| HAP Trading, LLC | 221,804 | $611.7 萬 | 1.80% | +221,804 | 新進 |
| Shelton Capital Management | 220,432 | $608.0 萬 | 0.19% | −149,700−40.4% | 減碼 |
| Stifel Financial Corp | 215,415 | $594.1 萬 | 0.01% | −564,219−72.4% | 減碼 |
| Clean Yield Group | 214,335 | $591.1 萬 | 2.49% | −12,973−5.7% | 減碼 |
| Barclays PLC | 213,936 | $590.0 萬 | 0.00% | +112,263+110.4% | 加碼 |
| Swiss National Bank | 211,434 | $583.1 萬 | 0.00% | −19,300−8.4% | 減碼 |
| Raymond James & Associates | 207,946 | $573.5 萬 | 0.00% | +35,920+20.9% | 加碼 |
| PFG Investments, LLC | 203,497 | $561.2 萬 | 1.04% | −128,759−38.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 202,432 | $558.3 萬 | 0.39% | +6,096+3.1% | 加碼 |
| Trillium Asset Management, LLC | 200,236 | $552.3 萬 | 0.15% | −16,082−7.4% | 減碼 |
| Envestnet Asset Management Inc | 191,698 | $528.7 萬 | 0.00% | −2,466−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 187,900 | $518.2 萬 | 0.03% | −17,100−8.3% | 減碼 |
| Neuberger Berman Group LLC | 181,186 | $499.7 萬 | 0.00% | −308,540−63.0% | 減碼 |
| Oppenheimer & Co Inc | 177,104 | $488.5 萬 | 0.09% | +109,265+161.1% | 加碼 |
| NBW Capital LLC | 174,754 | $482.0 萬 | 1.06% | −5,451−3.0% | 減碼 |
| ABN AMRO Bank N.V. | 172,637 | $478.6 萬 | 0.08% | −4,138−2.3% | 減碼 |
| NFJ Investment Group, LLC | 166,033 | $457.9 萬 | 0.13% | −64,052−27.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 162,166 | $447.3 萬 | 0.01% | +758+0.5% | 加碼 |
| Avalon Trust Co | 159,650 | $440.3 萬 | 0.40% | +6,900+4.5% | 加碼 |
| Wells Fargo & Company | 159,006 | $438.5 萬 | 0.00% | +26,195+19.7% | 加碼 |
| LPL Financial LLC | 158,968 | $438.4 萬 | 0.00% | +11,450+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 150,714 | $419.2 萬 | 0.01% | +140,744+1,411.7% | 加碼 |
| Alliancebernstein L.P. | 151,964 | $419.1 萬 | 0.00% | −523−0.3% | 減碼 |
| FIL Ltd | 150,007 | $413.7 萬 | 0.00% | −5,025−3.2% | 減碼 |
| California Public Employees Retirement System | 149,985 | $413.7 萬 | 0.00% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 135,659 | $374.1 萬 | 0.07% | −196,302−59.1% | 減碼 |
| SFE Investment Counsel | 135,415 | $373.5 萬 | 0.97% | +18,009+15.3% | 加碼 |
| Prudential Financial Inc | 131,114 | $361.6 萬 | 0.01% | +6,421+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 131,014 | $361.3 萬 | 0.00% | +24,366+22.8% | 加碼 |
| Great West Life Assurance Co | 128,472 | $353.5 萬 | 0.01% | −2,802−2.1% | 減碼 |
| Sage Advisors, LLC | 119,412 | $329.3 萬 | 3.27% | +119,412 | 新進 |
| Price T Rowe Associates Inc | 118,276 | $326.3 萬 | 0.00% | −37,611−24.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,355 | $323.7 萬 | 0.01% | +1,195+1.0% | 加碼 |
| Nicola Wealth Management Ltd. | 115,000 | $317.2 萬 | 0.33% | −60,000−34.3% | 減碼 |
| California State Teachers Retirement System | 112,977 | $311.6 萬 | 0.00% | −2,643−2.3% | 減碼 |
| New York State Teachers Retirement System | 109,000 | $300.6 萬 | 0.01% | +1,100+1.0% | 加碼 |
| Brown Advisory Inc | 106,784 | $294.5 萬 | 0.00% | −128,096−54.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,011 | $286.9 萬 | 0.01% | −9,038−8.0% | 減碼 |