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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/6/30 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
- 365
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.13 億
- 較 2024 年第 1 季 −33.6 萬 (−0.3%)
- 總市值
- $33.6 億
- 較 2024 年第 1 季 +$1.32 億 (+4.1%)
- 新進機構
- 57
- 另有 124 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 27,299 | $80.8 萬 | 0.01% | −40,081−59.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,610 | $81.7 萬 | 0.02% | −2,140−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,138 | $86.2 萬 | 0.01% | +432+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 30,695 | $90.9 萬 | 0.03% | −283−0.9% | 減碼 |
| Colorado Capital Management, Inc. | 31,126 | $92.1 萬 | 0.52% | −21,528−40.9% | 減碼 |
| Eagle Global Advisors LLC | 31,694 | $93.8 萬 | 0.05% | +31,694 | 新進 |
| Arizona State Retirement System | 31,849 | $94.3 萬 | 0.01% | +1,297+4.2% | 加碼 |
| Natixis Advisors, L.P. | 31,991 | $94.7 萬 | 0.00% | −4,352−12.0% | 減碼 |
| Algert Global LLC | 32,218 | $95.4 萬 | 0.03% | +11,458+55.2% | 加碼 |
| Cascade Investment Group, Inc. | 32,275 | $95.5 萬 | 0.75% | −9,125−22.0% | 減碼 |
| Cetera Investment Advisers | 33,251 | $98.4 萬 | 0.00% | +246+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 33,569 | $99.4 萬 | 0.03% | −69−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 33,772 | $100.0 萬 | 0.50% | +33,772 | 新進 |
| Amalgamated Bank | 34,612 | $102.5 萬 | 0.01% | −787−2.2% | 減碼 |
| Cushing Asset Management, LP | 35,000 | $103.6 萬 | 0.08% | +35,000 | 新進 |
| Tower Research Capital LLC (TRC) | 35,719 | $105.7 萬 | 0.02% | +34,405+2,618.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,822 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,222 | $110.2 萬 | 0.08% | −10,717−22.4% | 減碼 |
| Abundance Wealth Counselors | 37,515 | $111.0 萬 | 0.51% | +37,515 | 新進 |
| Brevan Howard Capital Management LP | 37,827 | $112.0 萬 | 0.07% | +8,354+28.3% | 加碼 |
| Congress Asset Management Co | 38,383 | $113.6 萬 | 0.01% | −473−1.2% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,800 | $114.8 萬 | 0.22% | +170.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,650 | $117.4 萬 | 0.02% | −409−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 42,295 | $125.2 萬 | 0.00% | −15,568−26.9% | 減碼 |
| Northeast Financial Consultants Inc | 43,000 | $127.3 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 43,419 | $128.5 萬 | 0.02% | +43,419 | 新進 |
| Twinbeech Capital LP | 43,978 | $130.2 萬 | 0.03% | +43,978 | 新進 |
| Yousif Capital Management, LLC | 45,550 | $134.8 萬 | 0.02% | −4,621−9.2% | 減碼 |
| Voloridge Investment Management, LLC | 46,684 | $138.2 萬 | 0.01% | −6,656−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,332 | $149.0 萬 | 0.00% | +4,714+10.3% | 加碼 |
| Comerica Bank | 51,117 | $151.3 萬 | 0.01% | −5,107−9.1% | 減碼 |
| DnB Asset Management AS | 52,302 | $154.8 萬 | 0.01% | −6,150−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 53,148 | $157.3 萬 | 0.01% | −1,108−2.0% | 減碼 |
| Bailard, Inc. | 53,518 | $158.4 萬 | 0.04% | +7,300+15.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $163.7 萬 | 0.00% | +55,318 | 新進 |
| Louisiana State Employees Retirement System | 57,200 | $169.3 萬 | 0.03% | +2,100+3.8% | 加碼 |
| Essex Investment Management Co LLC | 57,333 | $169.7 萬 | 0.32% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,969 | $171.4 萬 | 0.00% | +2,387+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,993 | $171.7 萬 | 0.01% | −55,483−48.9% | 減碼 |
| Voya Investment Management LLC | 58,589 | $173.4 萬 | 0.00% | −3,624−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,099 | $186.8 萬 | 0.00% | +4,552+7.8% | 加碼 |
| Illinois Municipal Retirement Fund | 63,504 | $188.0 萬 | 0.03% | +63,504 | 新進 |
| MetLife Investment Management | 64,847 | $191.9 萬 | 0.01% | +9,348+16.8% | 加碼 |
| Corebridge Financial, Inc. | 65,278 | $193.2 萬 | 0.01% | +65,278 | 新進 |
| Janney Montgomery Scott LLC | 66,732 | $197.5 萬 | 0.01% | +13,904+26.3% | 加碼 |
| State of Alaska, Department of Revenue | 66,769 | $197.6 萬 | 0.02% | −954−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,800 | $200.7 萬 | 0.01% | +67,800 | 新進 |
| Davy Global Fund Management Ltd | 72,010 | $213.1 萬 | 0.24% | −19,151−21.0% | 減碼 |
| Millennium Management LLC | 73,963 | $218.9 萬 | 0.00% | +62,534+547.2% | 加碼 |
| Green Alpha Advisors, LLC | 76,046 | $225.1 萬 | 1.81% | −9,321−10.9% | 減碼 |
| Stifel Financial Corp | 80,256 | $237.6 萬 | 0.00% | +927+1.2% | 加碼 |
| Flputnam Investment Management Co | 80,894 | $239.4 萬 | 0.04% | −166−0.2% | 減碼 |
| Toroso Investments, LLC | 83,156 | $246.1 萬 | 0.03% | +1,428+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 83,561 | $247.3 萬 | 0.00% | +37,465+81.3% | 加碼 |
| Fort Sheridan Advisors LLC | 87,822 | $260.0 萬 | 0.42% | +4,310+5.2% | 加碼 |
| Quaero Capital S.A. | 89,220 | $264.1 萬 | 3.59% | +10,491+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 93,193 | $275.9 萬 | 0.01% | +93,193 | 新進 |
| Thrivent Financial for Lutherans | 94,406 | $279.4 萬 | 0.01% | −2,035−2.1% | 減碼 |
| Nicola Wealth Management Ltd. | 95,000 | $281.2 萬 | 0.25% | −15,000−13.6% | 減碼 |
| Trexquant Investment LP | 96,209 | $284.8 萬 | 0.04% | +96,209 | 新進 |
| Daiwa Securities Group Inc. | 96,200 | $284.8 萬 | 0.02% | −75,900−44.1% | 減碼 |
| Pathstone Holdings, LLC | 103,947 | $307.7 萬 | 0.01% | +9,481+10.0% | 加碼 |
| Janus Henderson Group PLC | 108,302 | $320.6 萬 | 0.00% | +23,529+27.8% | 加碼 |
| New York State Teachers Retirement System | 109,000 | $322.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 110,924 | $328.3 萬 | 0.00% | −99−0.1% | 減碼 |
| EAM Investors, LLC | 114,481 | $338.9 萬 | 0.55% | +114,481 | 新進 |
| Nia Impact Advisors, LLC | 118,705 | $351.4 萬 | 1.26% | −4,634−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 120,337 | $356.2 萬 | 0.01% | +1,263+1.1% | 加碼 |
| Price T Rowe Associates Inc | 121,149 | $358.7 萬 | 0.00% | +1,058+0.9% | 加碼 |
| Credit Agricole S A | 123,529 | $365.6 萬 | 0.02% | +52,279+73.4% | 加碼 |
| Prudential Financial Inc | 125,813 | $372.4 萬 | 0.01% | −285−0.2% | 減碼 |
| Abn Amro Investment Solutions | 132,874 | $393.3 萬 | 0.07% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 140,841 | $416.9 萬 | 0.13% | −21,735−13.4% | 減碼 |
| Great West Life Assurance Co | 140,891 | $417.1 萬 | 0.01% | +10,238+7.8% | 加碼 |
| Alliancebernstein L.P. | 147,010 | $435.1 萬 | 0.00% | +18,240+14.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 151,955 | $449.8 萬 | 0.01% | +38,360+33.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 157,703 | $455.8 萬 | 0.01% | −2,148−1.3% | 減碼 |
| Wells Fargo & Company | 155,774 | $461.1 萬 | 0.00% | +19,821+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,067 | $467.9 萬 | 0.01% | +48,924+44.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 158,243 | $470.0 萬 | 0.01% | −189−0.1% | 減碼 |
| California Public Employees Retirement System | 160,896 | $476.3 萬 | 0.00% | +10,911+7.3% | 加碼 |
| M&G Plc | 159,120 | $477.4 萬 | 0.03% | −36,904−18.8% | 減碼 |
| Jane Street Group, LLC | 164,482 | $486.9 萬 | 0.01% | +143,386+679.7% | 加碼 |
| Avalon Trust Co | 169,350 | $501.3 萬 | 0.40% | +4,075+2.5% | 加碼 |
| Oppenheimer & Co Inc | 170,392 | $504.4 萬 | 0.08% | −2,381−1.4% | 減碼 |
| New York State Common Retirement Fund | 171,508 | $507.7 萬 | 0.01% | +126,007+276.9% | 加碼 |
| Neuberger Berman Group LLC | 173,178 | $512.6 萬 | 0.00% | −474−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 179,632 | $536.9 萬 | 0.08% | +3,681+2.1% | 加碼 |
| Citigroup Inc | 181,893 | $538.4 萬 | 0.01% | +39,416+27.7% | 加碼 |
| SFE Investment Counsel | 182,820 | $541.1 萬 | 1.20% | +1,408+0.8% | 加碼 |
| Marshall Wace, LLP | 183,305 | $542.6 萬 | 0.01% | +94,751+107.0% | 加碼 |
| LPL Financial LLC | 191,046 | $565.5 萬 | 0.00% | −13,112−6.4% | 減碼 |
| Shelton Capital Management | 198,100 | $586.4 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 199,968 | $591.9 萬 | 0.00% | +3,163+1.6% | 加碼 |
| Clean Yield Group | 200,249 | $592.7 萬 | 2.21% | −7,979−3.8% | 減碼 |
| JPMorgan Chase & Co | 211,461 | $625.9 萬 | 0.00% | −130,306−38.1% | 減碼 |
| Citadel Advisors LLC | 219,654 | $650.2 萬 | 0.01% | +148,469+208.6% | 加碼 |
| PFG Investments, LLC | 220,095 | $651.5 萬 | 0.47% | −3,645−1.6% | 減碼 |