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。
2024 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/3/31 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
- 345
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +71.4 萬 (+0.6%)
- 總市值
- $32.3 億
- 較 2023 年第 4 季 +$1.08 億 (+3.4%)
- 新進機構
- 42
- 另有 134 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,556,282 | $4.99 億 | 0.01% | −1,120,226−6.0% | 減碼 |
| Vanguard Group Inc | 12,638,397 | $3.59 億 | 0.01% | +20,240+0.2% | 加碼 |
| Wellington Management Group LLP | 11,367,498 | $3.23 億 | 0.06% | +1,745,656+18.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,843,889 | $1.38 億 | 0.08% | −78,412−1.6% | 減碼 |
| Amundi | 4,404,177 | $1.23 億 | 0.05% | −697,029−13.7% | 減碼 |
| State Street Corp | 4,315,371 | $1.23 億 | 0.01% | +87,339+2.1% | 加碼 |
| Swedbank AB | 3,763,432 | $1.07 億 | 0.15% | +528,967+16.4% | 加碼 |
| Handelsbanken Fonder AB | 2,849,899 | $8,094 萬 | 0.35% | −575,488−16.8% | 減碼 |
| Invesco Ltd. | 2,726,237 | $7,743 萬 | 0.02% | −588,937−17.8% | 減碼 |
| Geode Capital Management, LLC | 2,421,712 | $6,879 萬 | 0.01% | +113,733+4.9% | 加碼 |
| Erste Asset Management GmbH | 2,138,612 | $5,939 萬 | 0.81% | +61,298+3.0% | 加碼 |
| Van Eck Associates Corp | 1,822,124 | $5,175 萬 | 0.08% | −61,413−3.3% | 減碼 |
| Morgan Stanley | 1,809,619 | $5,139 萬 | 0.00% | −56,994−3.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,809,048 | $5,138 萬 | 1.11% | +3,095+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,501,266 | $4,264 萬 | 1.29% | +920+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,461,096 | $4,150 萬 | 0.01% | +308,300+26.7% | 加碼 |
| Northern Trust Corp | 1,452,801 | $4,126 萬 | 0.01% | +2,595+0.2% | 加碼 |
| Norges Bank | 1,107,841 | $3,146 萬 | 0.00% | +213,729+23.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,100,000 | $3,124 萬 | 1.49% | +500,000+83.3% | 加碼 |
| Goldman Sachs Group Inc | 1,080,480 | $3,069 萬 | 0.01% | +52,567+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,065,253 | $3,025 萬 | 0.01% | +54,349+5.4% | 加碼 |
| Storebrand Asset Management AS | 1,014,730 | $2,882 萬 | 0.10% | −96,396−8.7% | 減碼 |
| Vontobel Holding Ltd. | 909,833 | $2,584 萬 | 0.21% | +134,636+17.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 837,163 | $2,378 萬 | 0.06% | +232,351+38.4% | 加碼 |
| Nuveen Asset Management, LLC | 809,104 | $2,298 萬 | 0.01% | +17,659+2.2% | 加碼 |
| Hood River Capital Management LLC | 779,832 | $2,215 萬 | 0.49% | +73,756+10.4% | 加碼 |
| Ardsley Advisory Partners LP | 726,450 | $2,063 萬 | 2.96% | −55,300−7.1% | 減碼 |
| Mizuho Markets Americas LLC | 722,828 | $2,053 萬 | 0.56% | −6,450−0.9% | 減碼 |
| Deutsche Bank AG | 715,384 | $2,032 萬 | 0.01% | −26,764−3.6% | 減碼 |
| Bank of America Corp | 654,593 | $1,859 萬 | 0.00% | +84,389+14.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 647,081 | $1,838 萬 | 0.12% | +60.0% | 加碼 |
| Perpetual Ltd | 619,800 | $1,760 萬 | 0.17% | +48,050+8.4% | 加碼 |
| Agf Management Ltd | 607,536 | $1,725 萬 | 0.10% | −15,050−2.4% | 減碼 |
| Royal Bank of Canada | 577,499 | $1,640 萬 | 0.00% | +1,665+0.3% | 加碼 |
| Principal Financial Group Inc | 577,152 | $1,639 萬 | 0.01% | −1,589−0.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 576,956 | $1,639 萬 | 1.50% | −430,535−42.7% | 減碼 |
| UBS Group AG | 556,947 | $1,582 萬 | 0.01% | −39,264−6.6% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,562 萬 | 1.41% | 00.0% | 不變 |
| Rathbone Brothers plc | 498,602 | $1,416 萬 | 0.08% | +37,123+8.0% | 加碼 |
| Baird Financial Group, Inc. | 495,337 | $1,407 萬 | 0.03% | −12,216−2.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 484,511 | $1,375 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 479,633 | $1,362 萬 | 0.01% | +265,697+124.2% | 加碼 |
| First Trust Advisors LP | 471,021 | $1,338 萬 | 0.01% | −121,848−20.6% | 減碼 |
| Boston Common Asset Management, LLC | 414,753 | $1,178 萬 | 0.28% | +69,622+20.2% | 加碼 |
| Rockefeller Capital Management L.P. | 409,816 | $1,164 萬 | 0.03% | +59,122+16.9% | 加碼 |
| Russell Investments Group, Ltd. | 406,734 | $1,155 萬 | 0.02% | +19,758+5.1% | 加碼 |
| Federated Hermes, Inc. | 372,828 | $1,059 萬 | 0.02% | −59,510−13.8% | 減碼 |
| Franklin Resources Inc | 352,288 | $1,000 萬 | 0.00% | +352,288 | 新進 |
| Rhumbline Advisers | 348,832 | $990.7 萬 | 0.01% | +3,921+1.1% | 加碼 |
| JPMorgan Chase & Co | 341,767 | $970.6 萬 | 0.00% | +58,812+20.8% | 加碼 |
| SEI Investments Co | 341,526 | $969.9 萬 | 0.01% | −43,256−11.2% | 減碼 |
| Ameriprise Financial Inc | 340,342 | $966.6 萬 | 0.00% | −4,475−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 330,888 | $939.7 萬 | 0.02% | +10,861+3.4% | 加碼 |
| Legal & General Group Plc | 314,149 | $892.2 萬 | 0.00% | +8,982+2.9% | 加碼 |
| Credit Suisse AG | 307,303 | $872.7 萬 | 0.01% | −30,141−8.9% | 減碼 |
| Alps Advisors Inc | 285,150 | $809.8 萬 | 0.06% | −90,024−24.0% | 減碼 |
| State of Wisconsin Investment Board | 283,301 | $804.6 萬 | 0.02% | −27,162−8.7% | 減碼 |
| Dana Investment Advisors, Inc. | 276,725 | $785.9 萬 | 0.26% | +625+0.2% | 加碼 |
| Trillium Asset Management, LLC | 274,018 | $778.2 萬 | 0.20% | +73,782+36.8% | 加碼 |
| Envestnet Asset Management Inc | 228,887 | $650.0 萬 | 0.00% | +37,189+19.4% | 加碼 |
| Public Sector Pension Investment Board | 227,870 | $647.2 萬 | 0.05% | −2,810−1.2% | 減碼 |
| PFG Investments, LLC | 223,740 | $635.4 萬 | 0.38% | +20,243+9.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,151 | $627.5 萬 | 0.06% | −10,742−4.2% | 減碼 |
| Swiss National Bank | 219,434 | $623.2 萬 | 0.00% | +8,000+3.8% | 加碼 |
| Clean Yield Group | 208,228 | $591.4 萬 | 2.30% | −6,107−2.8% | 減碼 |
| LPL Financial LLC | 204,158 | $579.8 萬 | 0.00% | +45,190+28.4% | 加碼 |
| Shelton Capital Management | 198,100 | $562.6 萬 | 0.16% | −22,332−10.1% | 減碼 |
| Raymond James & Associates | 196,805 | $558.9 萬 | 0.00% | −11,141−5.4% | 減碼 |
| M&G Plc | 196,024 | $548.9 萬 | 0.03% | +196,024 | 新進 |
| SFE Investment Counsel | 181,412 | $515.2 萬 | 1.17% | +45,997+34.0% | 加碼 |
| NBW Capital LLC | 179,929 | $511.0 萬 | 1.04% | +5,175+3.0% | 加碼 |
| ABN AMRO Bank N.V. | 175,951 | $500.2 萬 | 0.07% | +3,314+1.9% | 加碼 |
| Neuberger Berman Group LLC | 173,652 | $493.2 萬 | 0.00% | −7,534−4.2% | 減碼 |
| Oppenheimer & Co Inc | 172,773 | $490.7 萬 | 0.08% | −4,331−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 172,100 | $488.8 萬 | 0.03% | −15,800−8.4% | 減碼 |
| Avalon Trust Co | 165,275 | $469.4 萬 | 0.38% | +5,625+3.5% | 加碼 |
| NFJ Investment Group, LLC | 162,576 | $461.7 萬 | 0.13% | −3,457−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 159,851 | $448.5 萬 | 0.01% | −2,315−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 158,432 | $438.1 萬 | 0.01% | +7,718+5.1% | 加碼 |
| HAP Trading, LLC | 150,251 | $426.7 萬 | 1.32% | −71,553−32.3% | 減碼 |
| FIL Ltd | 150,007 | $426.0 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 149,985 | $426.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 149,480 | $424.5 萬 | 0.00% | +18,466+14.1% | 加碼 |
| Citigroup Inc | 142,477 | $404.6 萬 | 0.00% | +73,198+105.7% | 加碼 |
| Wells Fargo & Company | 135,953 | $386.1 萬 | 0.00% | −23,053−14.5% | 減碼 |
| Abn Amro Investment Solutions | 132,874 | $377.4 萬 | 0.07% | −2,785−2.1% | 減碼 |
| Great West Life Assurance Co | 130,653 | $371.1 萬 | 0.01% | +2,181+1.7% | 加碼 |
| Alliancebernstein L.P. | 128,770 | $365.7 萬 | 0.00% | −23,194−15.3% | 減碼 |
| Prudential Financial Inc | 126,098 | $358.1 萬 | 0.01% | −5,016−3.8% | 減碼 |
| Nia Impact Advisors, LLC | 123,339 | $350.3 萬 | 1.40% | +123,339 | 新進 |
| Price T Rowe Associates Inc | 120,091 | $341.2 萬 | 0.00% | +1,815+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,074 | $338.2 萬 | 0.01% | +15,846+15.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,595 | $322.6 萬 | 0.01% | −3,760−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,476 | $322.3 萬 | 0.01% | +9,465+9.1% | 加碼 |
| California State Teachers Retirement System | 111,023 | $315.3 萬 | 0.00% | −1,954−1.7% | 減碼 |
| Nicola Wealth Management Ltd. | 110,000 | $312.4 萬 | 0.30% | −5,000−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,143 | $310.0 萬 | 0.00% | +16,562+17.9% | 加碼 |
| New York State Teachers Retirement System | 109,000 | $309.6 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 97,124 | $275.8 萬 | 0.02% | +1,270+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 96,441 | $273.9 萬 | 0.01% | −2,617−2.6% | 減碼 |