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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 409,816 | $1,164 萬 | 0.03% | +59,122+16.9% | 加碼 |
| Boston Common Asset Management, LLC | 414,753 | $1,178 萬 | 0.28% | +69,622+20.2% | 加碼 |
| First Trust Advisors LP | 471,021 | $1,338 萬 | 0.01% | −121,848−20.6% | 減碼 |
| Barclays PLC | 479,633 | $1,362 萬 | 0.01% | +265,697+124.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 484,511 | $1,375 萬 | 0.31% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 495,337 | $1,407 萬 | 0.03% | −12,216−2.4% | 減碼 |
| Rathbone Brothers plc | 498,602 | $1,416 萬 | 0.08% | +37,123+8.0% | 加碼 |
| Triodos Investment Management BV | 550,000 | $1,562 萬 | 1.41% | 00.0% | 不變 |
| UBS Group AG | 556,947 | $1,582 萬 | 0.01% | −39,264−6.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 576,956 | $1,639 萬 | 1.50% | −430,535−42.7% | 減碼 |
| Principal Financial Group Inc | 577,152 | $1,639 萬 | 0.01% | −1,589−0.3% | 減碼 |
| Royal Bank of Canada | 577,499 | $1,640 萬 | 0.00% | +1,665+0.3% | 加碼 |
| Agf Management Ltd | 607,536 | $1,725 萬 | 0.10% | −15,050−2.4% | 減碼 |
| Perpetual Ltd | 619,800 | $1,760 萬 | 0.17% | +48,050+8.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 647,081 | $1,838 萬 | 0.12% | +60.0% | 加碼 |
| Bank of America Corp | 654,593 | $1,859 萬 | 0.00% | +84,389+14.8% | 加碼 |
| Deutsche Bank AG | 715,384 | $2,032 萬 | 0.01% | −26,764−3.6% | 減碼 |
| Mizuho Markets Americas LLC | 722,828 | $2,053 萬 | 0.56% | −6,450−0.9% | 減碼 |
| Ardsley Advisory Partners LP | 726,450 | $2,063 萬 | 2.96% | −55,300−7.1% | 減碼 |
| Hood River Capital Management LLC | 779,832 | $2,215 萬 | 0.49% | +73,756+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 809,104 | $2,298 萬 | 0.01% | +17,659+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 837,163 | $2,378 萬 | 0.06% | +232,351+38.4% | 加碼 |
| Vontobel Holding Ltd. | 909,833 | $2,584 萬 | 0.21% | +134,636+17.4% | 加碼 |
| Storebrand Asset Management AS | 1,014,730 | $2,882 萬 | 0.10% | −96,396−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,065,253 | $3,025 萬 | 0.01% | +54,349+5.4% | 加碼 |
| Goldman Sachs Group Inc | 1,080,480 | $3,069 萬 | 0.01% | +52,567+5.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,100,000 | $3,124 萬 | 1.49% | +500,000+83.3% | 加碼 |
| Norges Bank | 1,107,841 | $3,146 萬 | 0.00% | +213,729+23.9% | 加碼 |
| Northern Trust Corp | 1,452,801 | $4,126 萬 | 0.01% | +2,595+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,461,096 | $4,150 萬 | 0.01% | +308,300+26.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,501,266 | $4,264 萬 | 1.29% | +920+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,809,048 | $5,138 萬 | 1.11% | +3,095+0.2% | 加碼 |
| Morgan Stanley | 1,809,619 | $5,139 萬 | 0.00% | −56,994−3.1% | 減碼 |
| Van Eck Associates Corp | 1,822,124 | $5,175 萬 | 0.08% | −61,413−3.3% | 減碼 |
| Erste Asset Management GmbH | 2,138,612 | $5,939 萬 | 0.81% | +61,298+3.0% | 加碼 |
| Geode Capital Management, LLC | 2,421,712 | $6,879 萬 | 0.01% | +113,733+4.9% | 加碼 |
| Invesco Ltd. | 2,726,237 | $7,743 萬 | 0.02% | −588,937−17.8% | 減碼 |
| Handelsbanken Fonder AB | 2,849,899 | $8,094 萬 | 0.35% | −575,488−16.8% | 減碼 |
| Swedbank AB | 3,763,432 | $1.07 億 | 0.15% | +528,967+16.4% | 加碼 |
| State Street Corp | 4,315,371 | $1.23 億 | 0.01% | +87,339+2.1% | 加碼 |
| Amundi | 4,404,177 | $1.23 億 | 0.05% | −697,029−13.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,843,889 | $1.38 億 | 0.08% | −78,412−1.6% | 減碼 |
| Wellington Management Group LLP | 11,367,498 | $3.23 億 | 0.06% | +1,745,656+18.1% | 加碼 |
| Vanguard Group Inc | 12,638,397 | $3.59 億 | 0.01% | +20,240+0.2% | 加碼 |
| BlackRock Inc. | 17,556,282 | $4.99 億 | 0.01% | −1,120,226−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −227,357−100.0% | 清倉 |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −202,432−100.0% | 清倉 |
| Sage Advisors, LLC | 0 | $0 | 0.00% | −119,412−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −82,738−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,982−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −42,286−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −33,995−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,818−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,484−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −24,521−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −21,056−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,699−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| Atlas Brown,Inc. | 0 | $0 | 0.00% | −11,198−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,190−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,949−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,629−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −8,322−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −8,180−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,315−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,483−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |