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 |
|---|---|---|---|---|---|
| Swiss National Bank | 223,834 | $662.5 萬 | 0.00% | +4,400+2.0% | 加碼 |
| NBW Capital LLC | 228,753 | $677.1 萬 | 1.34% | +48,824+27.1% | 加碼 |
| Envestnet Asset Management Inc | 237,938 | $704.3 萬 | 0.00% | +9,051+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 244,801 | $724.6 萬 | 0.01% | −161,933−39.8% | 減碼 |
| Public Sector Pension Investment Board | 250,263 | $740.8 萬 | 0.05% | +22,393+9.8% | 加碼 |
| Trillium Asset Management, LLC | 254,103 | $752.1 萬 | 0.19% | −19,915−7.3% | 減碼 |
| Alps Advisors Inc | 260,343 | $770.6 萬 | 0.05% | −24,807−8.7% | 減碼 |
| State of Wisconsin Investment Board | 271,608 | $804.0 萬 | 0.02% | −11,693−4.1% | 減碼 |
| Dana Investment Advisors, Inc. | 276,687 | $819.0 萬 | 0.28% | −380.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 249,568 | $820.8 萬 | 0.08% | +2,417+1.0% | 加碼 |
| Legal & General Group Plc | 317,548 | $939.9 萬 | 0.00% | +3,399+1.1% | 加碼 |
| Boston Common Asset Management, LLC | 317,805 | $940.7 萬 | 0.24% | −96,948−23.4% | 減碼 |
| SEI Investments Co | 320,801 | $949.6 萬 | 0.01% | −20,725−6.1% | 減碼 |
| Federated Hermes, Inc. | 323,207 | $956.7 萬 | 0.02% | −49,621−13.3% | 減碼 |
| Ameriprise Financial Inc | 328,160 | $971.4 萬 | 0.00% | −12,182−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 330,131 | $977.2 萬 | 0.02% | −757−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 343,093 | $1,016 萬 | 0.00% | +193,613+129.5% | 加碼 |
| Rhumbline Advisers | 357,090 | $1,057 萬 | 0.01% | +8,258+2.4% | 加碼 |
| Franklin Resources Inc | 368,578 | $1,091 萬 | 0.00% | +16,290+4.6% | 加碼 |
| Agf Management Ltd | 379,923 | $1,125 萬 | 0.06% | −227,613−37.5% | 減碼 |
| Schroder Investment Management Group | 384,400 | $1,138 萬 | 0.01% | +384,400 | 新進 |
| Border to Coast Pensions Partnership Ltd | 400,000 | $1,184 萬 | 0.28% | −84,511−17.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 406,614 | $1,204 萬 | 0.07% | −240,467−37.2% | 減碼 |
| Nuveen Asset Management, LLC | 417,635 | $1,236 萬 | 0.00% | −391,469−48.4% | 減碼 |
| First Trust Advisors LP | 454,051 | $1,344 萬 | 0.01% | −16,970−3.6% | 減碼 |
| Barclays PLC | 470,029 | $1,391 萬 | 0.01% | −9,604−2.0% | 減碼 |
| Perpetual Ltd | 505,442 | $1,496 萬 | 0.16% | −114,358−18.5% | 減碼 |
| Baird Financial Group, Inc. | 507,742 | $1,503 萬 | 0.03% | +12,405+2.5% | 加碼 |
| Rathbone Brothers plc | 509,500 | $1,508 萬 | 0.08% | +10,898+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 541,883 | $1,604 萬 | 0.05% | +132,067+32.2% | 加碼 |
| Ardsley Advisory Partners LP | 545,500 | $1,615 萬 | 2.92% | −180,950−24.9% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,628 萬 | 1.42% | 00.0% | 不變 |
| UBS Group AG | 552,185 | $1,634 萬 | 0.01% | −4,762−0.9% | 減碼 |
| Principal Financial Group Inc | 560,840 | $1,660 萬 | 0.01% | −16,312−2.8% | 減碼 |
| Royal Bank of Canada | 567,034 | $1,678 萬 | 0.00% | −10,465−1.8% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 578,191 | $1,711 萬 | 1.57% | +1,235+0.2% | 加碼 |
| Bank of America Corp | 588,933 | $1,743 萬 | 0.00% | −65,660−10.0% | 減碼 |
| Encompass Capital Advisors LLC | 633,736 | $1,876 萬 | 1.01% | +633,736 | 新進 |
| Mizuho Markets Americas LLC | 666,178 | $1,972 萬 | 0.54% | −56,650−7.8% | 減碼 |
| Deutsche Bank AG | 730,466 | $2,162 萬 | 0.01% | +15,082+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839,237 | $2,484 萬 | 0.06% | +2,074+0.2% | 加碼 |
| Storebrand Asset Management AS | 887,267 | $2,626 萬 | 0.09% | −127,463−12.6% | 減碼 |
| Hood River Capital Management LLC | 988,135 | $2,925 萬 | 0.61% | +208,303+26.7% | 加碼 |
| FMR LLC | 1,027,828 | $3,042 萬 | 0.00% | +1,019,000+11,542.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,091,856 | $3,232 萬 | 0.01% | +26,603+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,107,143 | $3,277 萬 | 0.01% | +26,663+2.5% | 加碼 |
| Norges Bank | 1,171,720 | $3,468 萬 | 0.01% | +63,879+5.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,303,074 | $3,857 萬 | 0.86% | −505,974−28.0% | 減碼 |
| Vontobel Holding Ltd. | 1,331,436 | $3,941 萬 | 0.13% | +421,603+46.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,392,242 | $4,121 萬 | 1.39% | −109,024−7.3% | 減碼 |
| Northern Trust Corp | 1,411,255 | $4,177 萬 | 0.01% | −41,546−2.9% | 減碼 |
| Invesco Ltd. | 1,490,086 | $4,411 萬 | 0.01% | −1,236,151−45.3% | 減碼 |
| Van Eck Associates Corp | 1,717,044 | $5,083 萬 | 0.07% | −105,080−5.8% | 減碼 |
| Bank of New York Mellon Corp | 1,728,400 | $5,116 萬 | 0.01% | +267,304+18.3% | 加碼 |
| Morgan Stanley | 2,013,251 | $5,959 萬 | 0.00% | +203,632+11.3% | 加碼 |
| Erste Asset Management GmbH | 2,153,588 | $6,438 萬 | 0.85% | +14,976+0.7% | 加碼 |
| Handelsbanken Fonder AB | 2,385,117 | $7,060 萬 | 0.31% | −464,782−16.3% | 減碼 |
| Geode Capital Management, LLC | 2,583,085 | $7,647 萬 | 0.01% | +161,373+6.7% | 加碼 |
| Amundi | 3,373,307 | $9,966 萬 | 0.04% | −1,030,870−23.4% | 減碼 |
| Swedbank AB | 4,020,665 | $1.19 億 | 0.16% | +257,233+6.8% | 加碼 |
| State Street Corp | 4,383,555 | $1.30 億 | 0.01% | +68,184+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,806,093 | $1.42 億 | 0.09% | −37,796−0.8% | 減碼 |
| Vanguard Group Inc | 12,681,944 | $3.75 億 | 0.01% | +43,547+0.3% | 加碼 |
| Wellington Management Group LLP | 12,714,573 | $3.76 億 | 0.07% | +1,347,075+11.9% | 加碼 |
| BlackRock Inc. | 17,564,815 | $5.20 億 | 0.01% | +8,5330.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −97,124−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −65,910−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,319−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −54,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −45,929−100.0% | 清倉 |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −45,742−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −38,854−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −30,579−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,381−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,824−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −18,365−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,165−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,485−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −9,257−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,712−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −7,357−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,164−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,778−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |