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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 7,681 | $21.8 萬 | 0.00% | −182−2.3% | 減碼 |
| Raymond James Trust N.A. | 7,770 | $22.1 萬 | 0.01% | +280+3.7% | 加碼 |
| Guidance Capital, Inc | 9,111 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 4,292 | $22.7 萬 | 0.01% | −3,208−42.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,065 | $22.9 萬 | 0.00% | +65+0.8% | 加碼 |
| Smithfield Trust Co | 8,340 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 8,537 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,712 | $24.7 萬 | 0.00% | −16−0.2% | 減碼 |
| Veriti Management LLC | 8,729 | $24.8 萬 | 0.02% | +8,729 | 新進 |
| FMR LLC | 8,828 | $25.1 萬 | 0.00% | +953+12.1% | 加碼 |
| Lazard Asset Management LLC | 8,975 | $25.4 萬 | 0.00% | +8,975 | 新進 |
| LGL Partners, LLC | 9,000 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 9,245 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Capital Square, LLC | 9,257 | $26.3 萬 | 0.19% | +9,257 | 新進 |
| Baldwin Brothers Inc | 9,274 | $26.3 萬 | 0.02% | −19−0.2% | 減碼 |
| AXA S.A. | 9,318 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,800 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,025 | $28.5 萬 | 0.00% | −96,759−90.6% | 減碼 |
| Resources Management Corp | 10,295 | $29.2 萬 | 0.04% | +2,021+24.4% | 加碼 |
| Avantax Advisory Services, Inc. | 10,369 | $29.4 萬 | 0.00% | −719−6.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,535 | $29.9 萬 | 0.30% | −50−0.5% | 減碼 |
| Spirit of America Management Corp | 10,717 | $30.4 萬 | 0.06% | −2,000−15.7% | 減碼 |
| Blair William & Co | 10,851 | $30.8 萬 | 0.00% | +2,569+31.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,964 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 11,341 | $32.2 萬 | 0.00% | +1,841+19.4% | 加碼 |
| Millennium Management LLC | 11,429 | $32.5 萬 | 0.00% | −20,003−63.6% | 減碼 |
| Harrington Investments, INC | 11,874 | $33.7 萬 | 0.19% | +1,013+9.3% | 加碼 |
| CIBC Asset Management Inc | 11,992 | $34.1 萬 | 0.00% | −516−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 12,020 | $34.1 萬 | 0.13% | +245+2.1% | 加碼 |
| M&T Bank Corp | 12,199 | $34.6 萬 | 0.00% | −6,138−33.5% | 減碼 |
| Cerity Partners LLC | 12,211 | $34.7 萬 | 0.00% | −27,593−69.3% | 減碼 |
| Evergreen Capital Management LLC | 12,443 | $35.3 萬 | 0.01% | +1,400+12.7% | 加碼 |
| Mirova | 12,487 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Keybank National Association | 12,913 | $36.7 萬 | 0.00% | +5,522+74.7% | 加碼 |
| Wedbush Securities Inc | 13,008 | $36.9 萬 | 0.01% | +1,502+13.1% | 加碼 |
| MeadowBrook Investment Advisors LLC | 13,335 | $37.9 萬 | 0.35% | +730+5.8% | 加碼 |
| Jump Financial, LLC | 14,000 | $39.8 萬 | 0.01% | +14,000 | 新進 |
| Pictet Asset Management Holding SA | 14,164 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,197 | $40.3 萬 | 0.07% | +14,197 | 新進 |
| Bank of Montreal | 14,190 | $40.4 萬 | 0.00% | +345+2.5% | 加碼 |
| American Trust Investment Advisors, LLC | 14,265 | $40.5 萬 | 0.19% | 00.0% | 不變 |
| Everett Harris & Co | 14,600 | $41.5 萬 | 0.01% | +800+5.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,791 | $42.0 萬 | 0.01% | +218+1.5% | 加碼 |
| Sit Investment Associates Inc | 14,950 | $42.5 萬 | 0.01% | −26,475−63.9% | 減碼 |
| Fca Corp | 15,200 | $43.2 萬 | 0.14% | +15,200 | 新進 |
| Everence Capital Management Inc | 15,340 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,786 | $44.8 萬 | 0.00% | +15,786 | 新進 |
| Truist Financial Corp | 15,847 | $45.0 萬 | 0.00% | −3,171−16.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,064 | $45.6 萬 | 0.01% | +2,797+21.1% | 加碼 |
| TCW Group Inc | 16,172 | $45.9 萬 | 0.00% | −1,510−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,182 | $46.0 萬 | 0.00% | −1,899−10.5% | 減碼 |
| State of Wyoming | 16,386 | $46.5 萬 | 0.08% | +8,328+103.4% | 加碼 |
| Balyasny Asset Management LLC | 16,485 | $46.8 萬 | 0.00% | +16,485 | 新進 |
| Bard Associates Inc | 16,924 | $48.1 萬 | 0.17% | −1,200−6.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 17,341 | $49.2 萬 | 0.15% | −1,680−8.8% | 減碼 |
| Vident Advisory, LLC | 17,908 | $50.9 萬 | 0.01% | −5,106−22.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 18,165 | $51.6 萬 | 0.10% | +18,165 | 新進 |
| Consolidated Portfolio Review Corp | 18,220 | $51.7 萬 | 0.14% | +5,732+45.9% | 加碼 |
| Mariner, LLC | 18,269 | $51.9 萬 | 0.00% | +5,738+45.8% | 加碼 |
| Old Mission Capital LLC | 18,365 | $52.2 萬 | 0.01% | +18,365 | 新進 |
| William Blair Investment Management, LLC | 19,062 | $54.1 萬 | 0.00% | −592−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,152 | $54.4 萬 | 0.01% | −305−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,325 | $54.9 萬 | 0.00% | −755−3.8% | 減碼 |
| STRS Ohio | 19,700 | $55.9 萬 | 0.00% | −2,000−9.2% | 減碼 |
| Strong Tower Advisory Services | 19,980 | $56.1 萬 | 0.23% | +931+4.9% | 加碼 |
| Merit Financial Group, LLC | 21,983 | $57.1 萬 | 0.01% | +1,554+7.6% | 加碼 |
| Algert Global LLC | 20,760 | $59.0 萬 | 0.02% | +20,760 | 新進 |
| Jane Street Group, LLC | 21,096 | $59.9 萬 | 0.00% | −50,088−70.4% | 減碼 |
| ProShare Advisors LLC | 22,179 | $63.0 萬 | 0.00% | +2,180+10.9% | 加碼 |
| Victory Capital Management Inc | 22,826 | $64.8 萬 | 0.00% | −186−0.8% | 減碼 |
| Arden Trust Co | 22,831 | $64.8 萬 | 0.09% | +6,099+36.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,879 | $65.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Insight Folios Inc | 23,078 | $65.5 萬 | 0.27% | +1,122+5.1% | 加碼 |
| Eqis Capital Management, Inc. | 23,209 | $65.9 萬 | 0.05% | −3,730−13.8% | 減碼 |
| Hilltop Holdings Inc. | 23,545 | $66.9 萬 | 0.07% | +937+4.1% | 加碼 |
| Two Sigma Investments, LP | 23,693 | $67.3 萬 | 0.00% | −19,065−44.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,824 | $67.7 萬 | 0.05% | +23,824 | 新進 |
| AQR Capital Management LLC | 23,870 | $67.8 萬 | 0.00% | +478+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,007 | $68.2 萬 | 0.00% | +18+0.1% | 加碼 |
| HRT Financial LP | 24,381 | $69.2 萬 | 0.00% | +24,381 | 新進 |
| Dynamic Advisor Solutions LLC | 24,861 | $70.6 萬 | 0.02% | +1,657+7.1% | 加碼 |
| UniSuper Management Pty Ltd | 25,356 | $72.0 萬 | 0.01% | +25,356 | 新進 |
| Nisa Investment Advisors, LLC | 28,706 | $81.5 萬 | 0.01% | −34,547−54.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,676 | $82.0 萬 | 0.00% | −870−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 29,473 | $83.7 萬 | 0.08% | +17,980+156.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,750 | $84.5 萬 | 0.02% | −2,800−8.6% | 減碼 |
| Arizona State Retirement System | 30,552 | $86.8 萬 | 0.01% | +566+1.9% | 加碼 |
| Nwam LLC | 30,579 | $86.8 萬 | 0.07% | +7,149+30.5% | 加碼 |
| Perigon Wealth Management, LLC | 30,978 | $88.0 萬 | 0.03% | −640−2.0% | 減碼 |
| Cetera Investment Advisers | 33,005 | $93.7 萬 | 0.00% | +33,005 | 新進 |
| Apollon Wealth Management, LLC | 33,638 | $95.5 萬 | 0.03% | −80.0% | 減碼 |
| Edentree Asset Management Ltd | 33,658 | $95.6 萬 | 0.30% | −191,327−85.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 40,059 | $97.7 萬 | 0.02% | −344−0.9% | 減碼 |
| Amalgamated Bank | 35,399 | $100.5 萬 | 0.01% | −6,072−14.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,854 | $103.2 萬 | 0.00% | −10,000−20.5% | 減碼 |
| Natixis Advisors, L.P. | 36,343 | $103.2 萬 | 0.00% | −5,258−12.6% | 減碼 |
| PEAK6 Investments LLC | 36,395 | $103.4 萬 | 0.05% | +10,665+41.4% | 加碼 |