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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 103,228 | $284.7 萬 | 0.01% | −133,115−56.3% | 減碼 |
| Thrivent Financial for Lutherans | 99,058 | $273.2 萬 | 0.01% | +1,056+1.1% | 加碼 |
| Quaero Capital S.A. | 98,449 | $271.5 萬 | 2.81% | +12,212+14.2% | 加碼 |
| Davy Global Fund Management Ltd | 97,827 | $269.8 萬 | 0.32% | +49,511+102.5% | 加碼 |
| Texas Permanent School Fund | 95,854 | $264.4 萬 | 0.02% | +5,057+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,581 | $255.3 萬 | 0.00% | +46,550+101.1% | 加碼 |
| Pathstone Holdings, LLC | 87,745 | $244.3 萬 | 0.01% | +87,745 | 新進 |
| Fort Sheridan Advisors LLC | 82,822 | $228.4 萬 | 0.46% | −35,210−29.8% | 減碼 |
| Mizuho Securities USA LLC | 82,738 | $228.2 萬 | 0.05% | +82,738 | 新進 |
| Flputnam Investment Management Co | 78,370 | $216.1 萬 | 0.05% | +2,672+3.5% | 加碼 |
| Green Alpha Advisors, LLC | 71,306 | $196.7 萬 | 1.42% | −9,145−11.4% | 減碼 |
| Jane Street Group, LLC | 71,184 | $196.3 萬 | 0.00% | +21,301+42.7% | 加碼 |
| Citigroup Inc | 69,279 | $191.1 萬 | 0.00% | +19,145+38.2% | 加碼 |
| State of Alaska, Department of Revenue | 68,389 | $188.6 萬 | 0.02% | +1,689+2.5% | 加碼 |
| Susquehanna International Group, LLP | 64,982 | $179.2 萬 | 0.00% | +34,459+112.9% | 加碼 |
| Nisa Investment Advisors, LLC | 63,253 | $174.5 萬 | 0.01% | +24,250+62.2% | 加碼 |
| Comerica Bank | 63,068 | $173.9 萬 | 0.01% | +357+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 59,261 | $163.5 萬 | 0.00% | −7,864−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 58,320 | $160.8 萬 | 0.01% | +21,887+60.1% | 加碼 |
| American International Group, Inc. | 57,867 | $159.6 萬 | 0.01% | +893+1.6% | 加碼 |
| Colorado Capital Management, Inc. | 56,754 | $156.5 萬 | 1.03% | −4,528−7.4% | 減碼 |
| Voya Investment Management LLC | 55,810 | $153.9 萬 | 0.00% | +5,120+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 55,600 | $153.3 萬 | 0.03% | +1,100+2.0% | 加碼 |
| Toroso Investments, LLC | 55,220 | $152.3 萬 | 0.04% | +16,302+41.9% | 加碼 |
| Yousif Capital Management, LLC | 54,947 | $151.5 萬 | 0.02% | +1,970+3.7% | 加碼 |
| MetLife Investment Management | 54,629 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 53,509 | $147.6 萬 | 0.02% | −2,252−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,146 | $143.8 萬 | 0.00% | −1,397−2.6% | 減碼 |
| Janus Henderson Group PLC | 50,869 | $140.3 萬 | 0.00% | −64−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 50,000 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 48,854 | $134.7 萬 | 0.00% | −4,157−7.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 44,530 | $122.8 萬 | 0.45% | +4,779+12.0% | 加碼 |
| Cascade Investment Group, Inc. | 44,400 | $122.5 萬 | 0.99% | +44,400 | 新進 |
| Dimensional Fund Advisors LP | 43,948 | $121.2 萬 | 0.00% | −32−0.1% | 減碼 |
| Vert Asset Management LLC | 43,594 | $120.2 萬 | 0.52% | −236−0.5% | 減碼 |
| Bailard, Inc. | 43,118 | $118.9 萬 | 0.04% | −6,296−12.7% | 減碼 |
| Northeast Financial Consultants Inc | 43,000 | $118.6 萬 | 0.07% | −755−1.7% | 減碼 |
| Two Sigma Investments, LP | 42,758 | $117.9 萬 | 0.00% | +42,758 | 新進 |
| New York State Common Retirement Fund | 42,500 | $117.2 萬 | 0.00% | −3,076−6.7% | 減碼 |
| Edgestream Partners, L.P. | 42,286 | $116.6 萬 | 0.08% | +42,286 | 新進 |
| Jupiter Asset Management Ltd | 42,062 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 41,601 | $114.7 萬 | 0.00% | +2,812+7.2% | 加碼 |
| Amalgamated Bank | 41,471 | $114.4 萬 | 0.01% | −227−0.5% | 減碼 |
| Sit Investment Associates Inc | 41,425 | $114.3 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 40,403 | $111.4 萬 | 0.02% | +944+2.4% | 加碼 |
| HSBC Holdings PLC | 40,137 | $110.7 萬 | 0.00% | +13,990+53.5% | 加碼 |
| Cerity Partners LLC | 39,804 | $109.8 萬 | 0.00% | +39,804 | 新進 |
| DnB Asset Management AS | 39,318 | $108.4 萬 | 0.01% | +24,443+164.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 39,010 | $107.6 萬 | 0.24% | −1,270−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 38,680 | $106.7 萬 | 0.00% | +7,150+22.7% | 加碼 |
| Congress Asset Management Co | 38,324 | $105.7 萬 | 0.01% | +137+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 38,276 | $105.6 萬 | 0.02% | +38,276 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,658 | $103.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 33,995 | $93.8 萬 | 0.02% | −16,404−32.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $93.2 萬 | 0.01% | −39,161−53.7% | 減碼 |
| Apollon Wealth Management, LLC | 33,646 | $92.8 萬 | 0.03% | +4,375+14.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,550 | $89.8 萬 | 0.02% | +693+2.2% | 加碼 |
| Perigon Wealth Management, LLC | 31,618 | $87.2 萬 | 0.03% | +59+0.2% | 加碼 |
| Millennium Management LLC | 31,432 | $86.7 萬 | 0.00% | −15,089−32.4% | 減碼 |
| Arizona State Retirement System | 29,986 | $82.7 萬 | 0.01% | +102+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 29,765 | $82.1 萬 | 0.00% | −6,548−18.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,546 | $81.5 萬 | 0.00% | −6,914−19.0% | 減碼 |
| Holocene Advisors, LP | 28,818 | $79.5 萬 | 0.00% | −85,772−74.9% | 減碼 |
| Quantbot Technologies LP | 27,484 | $75.8 萬 | 0.04% | −13,202−32.4% | 減碼 |
| Eqis Capital Management, Inc. | 26,939 | $74.3 萬 | 0.06% | +5,283+24.4% | 加碼 |
| PEAK6 Investments LLC | 25,730 | $71.0 萬 | 0.03% | +19,922+343.0% | 加碼 |
| Cetera Advisor Networks LLC | 24,521 | $67.6 萬 | 0.00% | +2,323+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,989 | $66.2 萬 | 0.00% | −47,633−66.5% | 減碼 |
| Nwam LLC | 23,430 | $64.6 萬 | 0.05% | −657−2.7% | 減碼 |
| AQR Capital Management LLC | 23,392 | $64.5 萬 | 0.00% | −3,092−11.7% | 減碼 |
| Vident Advisory, LLC | 23,014 | $63.5 萬 | 0.02% | −65−0.3% | 減碼 |
| Victory Capital Management Inc | 23,012 | $63.5 萬 | 0.00% | +4,481+24.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,865 | $63.1 萬 | 0.01% | −699−3.0% | 減碼 |
| Hilltop Holdings Inc. | 22,608 | $62.4 萬 | 0.07% | +1,717+8.2% | 加碼 |
| Insight Folios Inc | 21,956 | $60.6 萬 | 0.26% | +289+1.3% | 加碼 |
| STRS Ohio | 21,700 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 23,204 | $58.9 萬 | 0.02% | +2,754+13.5% | 加碼 |
| Hartline Investment Corp | 21,056 | $58.1 萬 | 0.09% | −982−4.5% | 減碼 |
| Merit Financial Group, LLC | 20,429 | $56.3 萬 | 0.02% | +2,141+11.7% | 加碼 |
| Bridgewater Associates, LP | 20,276 | $55.9 萬 | 0.00% | −649−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,080 | $55.4 萬 | 0.00% | −6,444−24.3% | 減碼 |
| ProShare Advisors LLC | 19,999 | $55.2 萬 | 0.00% | +4,165+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,695 | $54.3 萬 | 0.01% | +18,459+1,493.4% | 加碼 |
| William Blair Investment Management, LLC | 19,654 | $54.2 萬 | 0.00% | −992,296−98.1% | 減碼 |
| Mutual of America Capital Management LLC | 19,457 | $53.7 萬 | 0.01% | −38,498−66.4% | 減碼 |
| Strong Tower Advisory Services | 19,049 | $52.5 萬 | 0.23% | +19,049 | 新進 |
| Outlook Wealth Advisors, LLC | 19,021 | $52.5 萬 | 0.18% | −4,610−19.5% | 減碼 |
| Truist Financial Corp | 19,018 | $52.5 萬 | 0.00% | −10,560−35.7% | 減碼 |
| Bard Associates Inc | 18,124 | $50.7 萬 | 0.19% | +720+4.1% | 加碼 |
| M&T Bank Corp | 18,337 | $50.6 萬 | 0.00% | −3,906−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,081 | $49.9 萬 | 0.00% | −418−2.3% | 減碼 |
| TCW Group Inc | 17,682 | $48.8 萬 | 0.01% | +1,638+10.2% | 加碼 |
| Arden Trust Co | 16,732 | $46.1 萬 | 0.07% | +675+4.2% | 加碼 |
| La Financiere de L'Echiquier | 16,216 | $44.7 萬 | 0.02% | −1,234−7.1% | 減碼 |
| Everence Capital Management Inc | 15,340 | $42.3 萬 | 0.03% | +4,210+37.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,573 | $40.2 萬 | 0.01% | −1,086−6.9% | 減碼 |
| American Trust Investment Advisors, LLC | 14,265 | $39.3 萬 | 0.20% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,164 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,845 | $39.0 萬 | 0.00% | +196+1.4% | 加碼 |
| Everett Harris & Co | 13,800 | $38.1 萬 | 0.01% | +13,800 | 新進 |