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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 386,976 | $1,067 萬 | 0.02% | −7,347−1.9% | 減碼 |
| Federated Hermes, Inc. | 432,338 | $1,192 萬 | 0.03% | −184,818−29.9% | 減碼 |
| Rathbone Brothers plc | 461,479 | $1,273 萬 | 0.08% | −1,660−0.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 484,511 | $1,336 萬 | 0.33% | −50,000−9.4% | 減碼 |
| Baird Financial Group, Inc. | 507,553 | $1,400 萬 | 0.03% | +143,345+39.4% | 加碼 |
| Triodos Investment Management BV | 550,000 | $1,517 萬 | 1.48% | 00.0% | 不變 |
| Bank of America Corp | 570,204 | $1,573 萬 | 0.00% | −21,956−3.7% | 減碼 |
| Perpetual Ltd | 571,750 | $1,577 萬 | 0.16% | +549,638+2,485.7% | 加碼 |
| Royal Bank of Canada | 575,834 | $1,588 萬 | 0.00% | +118,687+26.0% | 加碼 |
| Principal Financial Group Inc | 578,741 | $1,596 萬 | 0.01% | +2,439+0.4% | 加碼 |
| First Trust Advisors LP | 592,869 | $1,635 萬 | 0.02% | +2,666+0.5% | 加碼 |
| UBS Group AG | 596,211 | $1,644 萬 | 0.01% | +207,189+53.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 600,000 | $1,655 萬 | 0.90% | +600,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 604,812 | $1,668 萬 | 0.05% | −1,470,731−70.9% | 減碼 |
| Agf Management Ltd | 622,586 | $1,717 萬 | 0.10% | +622,586 | 新進 |
| Candriam Luxembourg S.C.A. | 647,075 | $1,785 萬 | 0.12% | +87,970+15.7% | 加碼 |
| Hood River Capital Management LLC | 706,076 | $1,947 萬 | 0.54% | −824,680−53.9% | 減碼 |
| Mizuho Markets Americas LLC | 729,278 | $2,011 萬 | 0.61% | +247,346+51.3% | 加碼 |
| Deutsche Bank AG | 742,148 | $2,047 萬 | 0.01% | −5,701−0.8% | 減碼 |
| Vontobel Holding Ltd. | 775,197 | $2,138 萬 | 0.18% | +31,368+4.2% | 加碼 |
| Ardsley Advisory Partners LP | 781,750 | $2,156 萬 | 4.64% | +781,750 | 新進 |
| Nuveen Asset Management, LLC | 791,445 | $2,183 萬 | 0.01% | +372,154+88.8% | 加碼 |
| Norges Bank | 894,112 | $2,466 萬 | 0.00% | −144,291−13.9% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,007,491 | $2,779 萬 | 2.48% | +480,260+91.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,010,904 | $2,788 萬 | 0.01% | +89,164+9.7% | 加碼 |
| Goldman Sachs Group Inc | 1,027,913 | $2,835 萬 | 0.01% | −83,808−7.5% | 減碼 |
| Storebrand Asset Management AS | 1,111,126 | $3,064 萬 | 0.11% | −92,974−7.7% | 減碼 |
| Bank of New York Mellon Corp | 1,152,796 | $3,179 萬 | 0.01% | +136,271+13.4% | 加碼 |
| Northern Trust Corp | 1,450,206 | $4,000 萬 | 0.01% | −103,014−6.6% | 減碼 |
| Aristotle Capital Boston, LLC | 1,500,346 | $4,138 萬 | 1.26% | +68,841+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,805,953 | $4,981 萬 | 1.12% | +54,405+3.1% | 加碼 |
| Morgan Stanley | 1,866,613 | $5,148 萬 | 0.00% | +39,730+2.2% | 加碼 |
| Van Eck Associates Corp | 1,883,537 | $5,195 萬 | 0.09% | +583,665+44.9% | 加碼 |
| Erste Asset Management GmbH | 2,077,314 | $5,851 萬 | 0.86% | +543,164+35.4% | 加碼 |
| Geode Capital Management, LLC | 2,307,979 | $6,366 萬 | 0.01% | +168,856+7.9% | 加碼 |
| Swedbank AB | 3,234,465 | $8,921 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 3,315,174 | $9,143 萬 | 0.02% | +582,304+21.3% | 加碼 |
| Handelsbanken Fonder AB | 3,425,387 | $9,447 萬 | 0.46% | +7,100+0.2% | 加碼 |
| State Street Corp | 4,228,032 | $1.18 億 | 0.01% | +400,829+10.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,922,301 | $1.36 億 | 0.09% | −5,862−0.1% | 減碼 |
| Amundi | 5,101,206 | $1.39 億 | 0.06% | +177,602+3.6% | 加碼 |
| Wellington Management Group LLP | 9,621,842 | $2.65 億 | 0.05% | −695,902−6.7% | 減碼 |
| Vanguard Group Inc | 12,618,157 | $3.48 億 | 0.01% | +713,519+6.0% | 加碼 |
| BlackRock Inc. | 18,676,508 | $5.15 億 | 0.01% | +926,080+5.2% | 加碼 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −1,378,294−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −470,188−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −217,357−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −159,377−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −121,006−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −84,279−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −82,451−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,327−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −46,525−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −36,080−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −34,930−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −34,903−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −30,080−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,479−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,524−100.0% | 清倉 |
| Red Spruce Capital, LLC | 0 | $0 | 0.00% | −13,913−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,724−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,062−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −6,211−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,134−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |