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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 41,425 | $114.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 41,471 | $114.4 萬 | 0.01% | −227−0.5% | 減碼 |
| Natixis Advisors, L.P. | 41,601 | $114.7 萬 | 0.00% | +2,812+7.2% | 加碼 |
| Jupiter Asset Management Ltd | 42,062 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 42,286 | $116.6 萬 | 0.08% | +42,286 | 新進 |
| New York State Common Retirement Fund | 42,500 | $117.2 萬 | 0.00% | −3,076−6.7% | 減碼 |
| Two Sigma Investments, LP | 42,758 | $117.9 萬 | 0.00% | +42,758 | 新進 |
| Northeast Financial Consultants Inc | 43,000 | $118.6 萬 | 0.07% | −755−1.7% | 減碼 |
| Bailard, Inc. | 43,118 | $118.9 萬 | 0.04% | −6,296−12.7% | 減碼 |
| Vert Asset Management LLC | 43,594 | $120.2 萬 | 0.52% | −236−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 43,948 | $121.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Cascade Investment Group, Inc. | 44,400 | $122.5 萬 | 0.99% | +44,400 | 新進 |
| Spouting Rock Asset Management, LLC | 44,530 | $122.8 萬 | 0.45% | +4,779+12.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,854 | $134.7 萬 | 0.00% | −4,157−7.8% | 減碼 |
| Capstone Investment Advisors, LLC | 50,000 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 50,869 | $140.3 萬 | 0.00% | −64−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,146 | $143.8 萬 | 0.00% | −1,397−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,509 | $147.6 萬 | 0.02% | −2,252−4.0% | 減碼 |
| MetLife Investment Management | 54,629 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 54,947 | $151.5 萬 | 0.02% | +1,970+3.7% | 加碼 |
| Toroso Investments, LLC | 55,220 | $152.3 萬 | 0.04% | +16,302+41.9% | 加碼 |
| Louisiana State Employees Retirement System | 55,600 | $153.3 萬 | 0.03% | +1,100+2.0% | 加碼 |
| Voya Investment Management LLC | 55,810 | $153.9 萬 | 0.00% | +5,120+10.1% | 加碼 |
| Colorado Capital Management, Inc. | 56,754 | $156.5 萬 | 1.03% | −4,528−7.4% | 減碼 |
| American International Group, Inc. | 57,867 | $159.6 萬 | 0.01% | +893+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 58,320 | $160.8 萬 | 0.01% | +21,887+60.1% | 加碼 |
| Advisor Group Holdings, Inc. | 59,261 | $163.5 萬 | 0.00% | −7,864−11.7% | 減碼 |
| Comerica Bank | 63,068 | $173.9 萬 | 0.01% | +357+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 63,253 | $174.5 萬 | 0.01% | +24,250+62.2% | 加碼 |
| Susquehanna International Group, LLP | 64,982 | $179.2 萬 | 0.00% | +34,459+112.9% | 加碼 |
| State of Alaska, Department of Revenue | 68,389 | $188.6 萬 | 0.02% | +1,689+2.5% | 加碼 |
| Citigroup Inc | 69,279 | $191.1 萬 | 0.00% | +19,145+38.2% | 加碼 |
| Jane Street Group, LLC | 71,184 | $196.3 萬 | 0.00% | +21,301+42.7% | 加碼 |
| Green Alpha Advisors, LLC | 71,306 | $196.7 萬 | 1.42% | −9,145−11.4% | 減碼 |
| Flputnam Investment Management Co | 78,370 | $216.1 萬 | 0.05% | +2,672+3.5% | 加碼 |
| Mizuho Securities USA LLC | 82,738 | $228.2 萬 | 0.05% | +82,738 | 新進 |
| Fort Sheridan Advisors LLC | 82,822 | $228.4 萬 | 0.46% | −35,210−29.8% | 減碼 |
| Pathstone Holdings, LLC | 87,745 | $244.3 萬 | 0.01% | +87,745 | 新進 |
| BNP Paribas Arbitrage, SA | 92,581 | $255.3 萬 | 0.00% | +46,550+101.1% | 加碼 |
| Texas Permanent School Fund | 95,854 | $264.4 萬 | 0.02% | +5,057+5.6% | 加碼 |
| Davy Global Fund Management Ltd | 97,827 | $269.8 萬 | 0.32% | +49,511+102.5% | 加碼 |
| Quaero Capital S.A. | 98,449 | $271.5 萬 | 2.81% | +12,212+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 99,058 | $273.2 萬 | 0.01% | +1,056+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,228 | $284.7 萬 | 0.01% | −133,115−56.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,011 | $286.9 萬 | 0.01% | −9,038−8.0% | 減碼 |
| Brown Advisory Inc | 106,784 | $294.5 萬 | 0.00% | −128,096−54.5% | 減碼 |
| New York State Teachers Retirement System | 109,000 | $300.6 萬 | 0.01% | +1,100+1.0% | 加碼 |
| California State Teachers Retirement System | 112,977 | $311.6 萬 | 0.00% | −2,643−2.3% | 減碼 |
| Nicola Wealth Management Ltd. | 115,000 | $317.2 萬 | 0.33% | −60,000−34.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,355 | $323.7 萬 | 0.01% | +1,195+1.0% | 加碼 |
| Price T Rowe Associates Inc | 118,276 | $326.3 萬 | 0.00% | −37,611−24.1% | 減碼 |
| Sage Advisors, LLC | 119,412 | $329.3 萬 | 3.27% | +119,412 | 新進 |
| Great West Life Assurance Co | 128,472 | $353.5 萬 | 0.01% | −2,802−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 131,014 | $361.3 萬 | 0.00% | +24,366+22.8% | 加碼 |
| Prudential Financial Inc | 131,114 | $361.6 萬 | 0.01% | +6,421+5.1% | 加碼 |
| SFE Investment Counsel | 135,415 | $373.5 萬 | 0.97% | +18,009+15.3% | 加碼 |
| Abn Amro Investment Solutions | 135,659 | $374.1 萬 | 0.07% | −196,302−59.1% | 減碼 |
| California Public Employees Retirement System | 149,985 | $413.7 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 150,007 | $413.7 萬 | 0.00% | −5,025−3.2% | 減碼 |
| Alliancebernstein L.P. | 151,964 | $419.1 萬 | 0.00% | −523−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 150,714 | $419.2 萬 | 0.01% | +140,744+1,411.7% | 加碼 |
| LPL Financial LLC | 158,968 | $438.4 萬 | 0.00% | +11,450+7.8% | 加碼 |
| Wells Fargo & Company | 159,006 | $438.5 萬 | 0.00% | +26,195+19.7% | 加碼 |
| Avalon Trust Co | 159,650 | $440.3 萬 | 0.40% | +6,900+4.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 162,166 | $447.3 萬 | 0.01% | +758+0.5% | 加碼 |
| NFJ Investment Group, LLC | 166,033 | $457.9 萬 | 0.13% | −64,052−27.8% | 減碼 |
| ABN AMRO Bank N.V. | 172,637 | $478.6 萬 | 0.08% | −4,138−2.3% | 減碼 |
| NBW Capital LLC | 174,754 | $482.0 萬 | 1.06% | −5,451−3.0% | 減碼 |
| Oppenheimer & Co Inc | 177,104 | $488.5 萬 | 0.09% | +109,265+161.1% | 加碼 |
| Neuberger Berman Group LLC | 181,186 | $499.7 萬 | 0.00% | −308,540−63.0% | 減碼 |
| Daiwa Securities Group Inc. | 187,900 | $518.2 萬 | 0.03% | −17,100−8.3% | 減碼 |
| Envestnet Asset Management Inc | 191,698 | $528.7 萬 | 0.00% | −2,466−1.3% | 減碼 |
| Trillium Asset Management, LLC | 200,236 | $552.3 萬 | 0.15% | −16,082−7.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 202,432 | $558.3 萬 | 0.39% | +6,096+3.1% | 加碼 |
| PFG Investments, LLC | 203,497 | $561.2 萬 | 1.04% | −128,759−38.8% | 減碼 |
| Raymond James & Associates | 207,946 | $573.5 萬 | 0.00% | +35,920+20.9% | 加碼 |
| Swiss National Bank | 211,434 | $583.1 萬 | 0.00% | −19,300−8.4% | 減碼 |
| Barclays PLC | 213,936 | $590.0 萬 | 0.00% | +112,263+110.4% | 加碼 |
| Clean Yield Group | 214,335 | $591.1 萬 | 2.49% | −12,973−5.7% | 減碼 |
| Stifel Financial Corp | 215,415 | $594.1 萬 | 0.01% | −564,219−72.4% | 減碼 |
| Shelton Capital Management | 220,432 | $608.0 萬 | 0.19% | −149,700−40.4% | 減碼 |
| HAP Trading, LLC | 221,804 | $611.7 萬 | 1.80% | +221,804 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 257,893 | $613.5 萬 | 0.06% | −1,515−0.6% | 減碼 |
| Edentree Asset Management Ltd | 224,985 | $620.5 萬 | 1.92% | −74,749−24.9% | 減碼 |
| Point72 Asset Management, L.P. | 227,357 | $627.1 萬 | 0.02% | +157,057+223.4% | 加碼 |
| Public Sector Pension Investment Board | 230,680 | $636.2 萬 | 0.05% | +98,268+74.2% | 加碼 |
| Dana Investment Advisors, Inc. | 276,100 | $761.5 萬 | 0.37% | −58,603−17.5% | 減碼 |
| M&G Investment Management Ltd | 277,144 | $776.0 萬 | 0.05% | −11,727−4.1% | 減碼 |
| JPMorgan Chase & Co | 282,955 | $780.4 萬 | 0.00% | −62,760−18.2% | 減碼 |
| Legal & General Group Plc | 305,167 | $841.7 萬 | 0.00% | +9,492+3.2% | 加碼 |
| State of Wisconsin Investment Board | 310,463 | $856.3 萬 | 0.02% | +48,420+18.5% | 加碼 |
| Commonwealth Equity Services, LLC | 320,027 | $882.6 萬 | 0.02% | +8,934+2.9% | 加碼 |
| Credit Suisse AG | 337,444 | $930.7 萬 | 0.01% | +9,830+3.0% | 加碼 |
| Rhumbline Advisers | 344,911 | $951.3 萬 | 0.01% | +12,756+3.8% | 加碼 |
| Ameriprise Financial Inc | 344,817 | $951.4 萬 | 0.00% | −1,116,269−76.4% | 減碼 |
| Boston Common Asset Management, LLC | 345,131 | $951.9 萬 | 0.22% | −428,812−55.4% | 減碼 |
| Rockefeller Capital Management L.P. | 350,694 | $967.2 萬 | 0.03% | +137,586+64.6% | 加碼 |
| Putnam Investments LLC | 355,444 | $980.3 萬 | 0.01% | +101,330+39.9% | 加碼 |
| Alps Advisors Inc | 375,174 | $1,035 萬 | 0.08% | −52,095−12.2% | 減碼 |
| SEI Investments Co | 384,782 | $1,061 萬 | 0.02% | +10,602+2.8% | 加碼 |