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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 36,822 | $104.6 萬 | 0.00% | −1,858−4.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,783 | $110.1 萬 | 0.22% | −227−0.6% | 減碼 |
| Congress Asset Management Co | 38,856 | $110.3 萬 | 0.01% | +532+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 40,211 | $114.2 萬 | 0.00% | −19,050−32.1% | 減碼 |
| Cascade Investment Group, Inc. | 41,400 | $117.6 萬 | 0.88% | −3,000−6.8% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 43,000 | $122.1 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,501 | $129.2 萬 | 0.00% | +3,001+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,618 | $129.6 萬 | 0.00% | +7,960+21.1% | 加碼 |
| Vert Asset Management LLC | 45,742 | $129.9 萬 | 0.55% | +2,148+4.9% | 加碼 |
| Centiva Capital, LP | 45,929 | $130.4 萬 | 0.07% | +45,929 | 新進 |
| Dimensional Fund Advisors LP | 46,096 | $130.9 萬 | 0.00% | +2,148+4.9% | 加碼 |
| Bailard, Inc. | 46,218 | $131.3 萬 | 0.04% | +3,100+7.2% | 加碼 |
| Gsa Capital Partners LLP | 47,939 | $136.1 萬 | 0.11% | +47,939 | 新進 |
| Yousif Capital Management, LLC | 50,171 | $142.5 萬 | 0.02% | −4,776−8.7% | 減碼 |
| Colorado Capital Management, Inc. | 52,654 | $149.5 萬 | 0.86% | −4,100−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 52,828 | $150.0 萬 | 0.00% | +23,063+77.5% | 加碼 |
| Voloridge Investment Management, LLC | 53,340 | $151.5 萬 | 0.01% | +53,340 | 新進 |
| State of Tennessee, Treasury Department | 54,256 | $154.1 萬 | 0.01% | −4,064−7.0% | 減碼 |
| Capstone Investment Advisors, LLC | 54,500 | $154.8 萬 | 0.03% | +4,500+9.0% | 加碼 |
| Louisiana State Employees Retirement System | 55,100 | $156.5 萬 | 0.03% | −500−0.9% | 減碼 |
| MetLife Investment Management | 55,499 | $157.6 萬 | 0.01% | +870+1.6% | 加碼 |
| HSBC Holdings PLC | 55,582 | $157.8 萬 | 0.00% | +15,445+38.5% | 加碼 |
| Comerica Bank | 56,224 | $159.7 萬 | 0.01% | −6,844−10.9% | 減碼 |
| Essex Investment Management Co LLC | 57,333 | $162.8 萬 | 0.32% | +57,333 | 新進 |
| Danske Bank A/S | 57,863 | $164.3 萬 | 0.01% | +57,863 | 新進 |
| DnB Asset Management AS | 58,452 | $166.0 萬 | 0.01% | +19,134+48.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,547 | $166.3 萬 | 0.00% | +6,401+12.3% | 加碼 |
| American International Group, Inc. | 59,319 | $168.5 萬 | 0.01% | +1,452+2.5% | 加碼 |
| Credit Agricole S A | 71,250 | $173.4 萬 | 0.03% | +71,250 | 新進 |
| Voya Investment Management LLC | 62,213 | $176.7 萬 | 0.00% | +6,403+11.5% | 加碼 |
| La Banque Postale Asset Management SA | 65,910 | $187.2 萬 | 0.07% | +27,634+72.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 67,380 | $191.4 萬 | 0.02% | +13,871+25.9% | 加碼 |
| State of Alaska, Department of Revenue | 67,723 | $192.3 萬 | 0.02% | −666−1.0% | 減碼 |
| Citadel Advisors LLC | 71,185 | $202.2 萬 | 0.00% | +71,185 | 新進 |
| Quaero Capital S.A. | 78,729 | $223.6 萬 | 3.47% | −19,720−20.0% | 減碼 |
| Stifel Financial Corp | 79,329 | $225.3 萬 | 0.00% | −136,086−63.2% | 減碼 |
| Flputnam Investment Management Co | 81,060 | $230.2 萬 | 0.05% | +2,690+3.4% | 加碼 |
| Toroso Investments, LLC | 81,728 | $232.1 萬 | 0.04% | +26,508+48.0% | 加碼 |
| Fort Sheridan Advisors LLC | 83,512 | $237.2 萬 | 0.45% | +690+0.8% | 加碼 |
| Janus Henderson Group PLC | 84,773 | $240.7 萬 | 0.00% | +33,904+66.6% | 加碼 |
| Green Alpha Advisors, LLC | 85,367 | $242.4 萬 | 1.76% | +14,061+19.7% | 加碼 |
| Marshall Wace, LLP | 88,554 | $251.5 萬 | 0.00% | +88,554 | 新進 |
| Davy Global Fund Management Ltd | 91,161 | $258.9 萬 | 0.29% | −6,666−6.8% | 減碼 |
| Pathstone Holdings, LLC | 94,466 | $268.3 萬 | 0.01% | +6,721+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 96,441 | $273.9 萬 | 0.01% | −2,617−2.6% | 減碼 |
| Texas Permanent School Fund | 97,124 | $275.8 萬 | 0.02% | +1,270+1.3% | 加碼 |
| New York State Teachers Retirement System | 109,000 | $309.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 109,143 | $310.0 萬 | 0.00% | +16,562+17.9% | 加碼 |
| Nicola Wealth Management Ltd. | 110,000 | $312.4 萬 | 0.30% | −5,000−4.3% | 減碼 |
| California State Teachers Retirement System | 111,023 | $315.3 萬 | 0.00% | −1,954−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,476 | $322.3 萬 | 0.01% | +9,465+9.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,595 | $322.6 萬 | 0.01% | −3,760−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,074 | $338.2 萬 | 0.01% | +15,846+15.4% | 加碼 |
| Price T Rowe Associates Inc | 120,091 | $341.2 萬 | 0.00% | +1,815+1.5% | 加碼 |
| Nia Impact Advisors, LLC | 123,339 | $350.3 萬 | 1.40% | +123,339 | 新進 |
| Prudential Financial Inc | 126,098 | $358.1 萬 | 0.01% | −5,016−3.8% | 減碼 |
| Alliancebernstein L.P. | 128,770 | $365.7 萬 | 0.00% | −23,194−15.3% | 減碼 |
| Great West Life Assurance Co | 130,653 | $371.1 萬 | 0.01% | +2,181+1.7% | 加碼 |
| Abn Amro Investment Solutions | 132,874 | $377.4 萬 | 0.07% | −2,785−2.1% | 減碼 |
| Wells Fargo & Company | 135,953 | $386.1 萬 | 0.00% | −23,053−14.5% | 減碼 |
| Citigroup Inc | 142,477 | $404.6 萬 | 0.00% | +73,198+105.7% | 加碼 |
| UBS Asset Management Americas Inc | 149,480 | $424.5 萬 | 0.00% | +18,466+14.1% | 加碼 |
| California Public Employees Retirement System | 149,985 | $426.0 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 150,007 | $426.0 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 150,251 | $426.7 萬 | 1.32% | −71,553−32.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 158,432 | $438.1 萬 | 0.01% | +7,718+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 159,851 | $448.5 萬 | 0.01% | −2,315−1.4% | 減碼 |
| NFJ Investment Group, LLC | 162,576 | $461.7 萬 | 0.13% | −3,457−2.1% | 減碼 |
| Avalon Trust Co | 165,275 | $469.4 萬 | 0.38% | +5,625+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 172,100 | $488.8 萬 | 0.03% | −15,800−8.4% | 減碼 |
| Oppenheimer & Co Inc | 172,773 | $490.7 萬 | 0.08% | −4,331−2.4% | 減碼 |
| Neuberger Berman Group LLC | 173,652 | $493.2 萬 | 0.00% | −7,534−4.2% | 減碼 |
| ABN AMRO Bank N.V. | 175,951 | $500.2 萬 | 0.07% | +3,314+1.9% | 加碼 |
| NBW Capital LLC | 179,929 | $511.0 萬 | 1.04% | +5,175+3.0% | 加碼 |
| SFE Investment Counsel | 181,412 | $515.2 萬 | 1.17% | +45,997+34.0% | 加碼 |
| M&G Plc | 196,024 | $548.9 萬 | 0.03% | +196,024 | 新進 |
| Raymond James & Associates | 196,805 | $558.9 萬 | 0.00% | −11,141−5.4% | 減碼 |
| Shelton Capital Management | 198,100 | $562.6 萬 | 0.16% | −22,332−10.1% | 減碼 |
| LPL Financial LLC | 204,158 | $579.8 萬 | 0.00% | +45,190+28.4% | 加碼 |
| Clean Yield Group | 208,228 | $591.4 萬 | 2.30% | −6,107−2.8% | 減碼 |
| Swiss National Bank | 219,434 | $623.2 萬 | 0.00% | +8,000+3.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,151 | $627.5 萬 | 0.06% | −10,742−4.2% | 減碼 |
| PFG Investments, LLC | 223,740 | $635.4 萬 | 0.38% | +20,243+9.9% | 加碼 |
| Public Sector Pension Investment Board | 227,870 | $647.2 萬 | 0.05% | −2,810−1.2% | 減碼 |
| Envestnet Asset Management Inc | 228,887 | $650.0 萬 | 0.00% | +37,189+19.4% | 加碼 |
| Trillium Asset Management, LLC | 274,018 | $778.2 萬 | 0.20% | +73,782+36.8% | 加碼 |
| Dana Investment Advisors, Inc. | 276,725 | $785.9 萬 | 0.26% | +625+0.2% | 加碼 |
| State of Wisconsin Investment Board | 283,301 | $804.6 萬 | 0.02% | −27,162−8.7% | 減碼 |
| Alps Advisors Inc | 285,150 | $809.8 萬 | 0.06% | −90,024−24.0% | 減碼 |
| Credit Suisse AG | 307,303 | $872.7 萬 | 0.01% | −30,141−8.9% | 減碼 |
| Legal & General Group Plc | 314,149 | $892.2 萬 | 0.00% | +8,982+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 330,888 | $939.7 萬 | 0.02% | +10,861+3.4% | 加碼 |
| Ameriprise Financial Inc | 340,342 | $966.6 萬 | 0.00% | −4,475−1.3% | 減碼 |
| SEI Investments Co | 341,526 | $969.9 萬 | 0.01% | −43,256−11.2% | 減碼 |
| JPMorgan Chase & Co | 341,767 | $970.6 萬 | 0.00% | +58,812+20.8% | 加碼 |
| Rhumbline Advisers | 348,832 | $990.7 萬 | 0.01% | +3,921+1.1% | 加碼 |
| Franklin Resources Inc | 352,288 | $1,000 萬 | 0.00% | +352,288 | 新進 |
| Federated Hermes, Inc. | 372,828 | $1,059 萬 | 0.02% | −59,510−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 406,734 | $1,155 萬 | 0.02% | +19,758+5.1% | 加碼 |