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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 108,302 | $320.6 萬 | 0.00% | +23,529+27.8% | 加碼 |
| Pathstone Holdings, LLC | 103,947 | $307.7 萬 | 0.01% | +9,481+10.0% | 加碼 |
| Daiwa Securities Group Inc. | 96,200 | $284.8 萬 | 0.02% | −75,900−44.1% | 減碼 |
| Trexquant Investment LP | 96,209 | $284.8 萬 | 0.04% | +96,209 | 新進 |
| Nicola Wealth Management Ltd. | 95,000 | $281.2 萬 | 0.25% | −15,000−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 94,406 | $279.4 萬 | 0.01% | −2,035−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 93,193 | $275.9 萬 | 0.01% | +93,193 | 新進 |
| Quaero Capital S.A. | 89,220 | $264.1 萬 | 3.59% | +10,491+13.3% | 加碼 |
| Fort Sheridan Advisors LLC | 87,822 | $260.0 萬 | 0.42% | +4,310+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 83,561 | $247.3 萬 | 0.00% | +37,465+81.3% | 加碼 |
| Toroso Investments, LLC | 83,156 | $246.1 萬 | 0.03% | +1,428+1.7% | 加碼 |
| Flputnam Investment Management Co | 80,894 | $239.4 萬 | 0.04% | −166−0.2% | 減碼 |
| Stifel Financial Corp | 80,256 | $237.6 萬 | 0.00% | +927+1.2% | 加碼 |
| Green Alpha Advisors, LLC | 76,046 | $225.1 萬 | 1.81% | −9,321−10.9% | 減碼 |
| Millennium Management LLC | 73,963 | $218.9 萬 | 0.00% | +62,534+547.2% | 加碼 |
| Davy Global Fund Management Ltd | 72,010 | $213.1 萬 | 0.24% | −19,151−21.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,800 | $200.7 萬 | 0.01% | +67,800 | 新進 |
| State of Alaska, Department of Revenue | 66,769 | $197.6 萬 | 0.02% | −954−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 66,732 | $197.5 萬 | 0.01% | +13,904+26.3% | 加碼 |
| Corebridge Financial, Inc. | 65,278 | $193.2 萬 | 0.01% | +65,278 | 新進 |
| MetLife Investment Management | 64,847 | $191.9 萬 | 0.01% | +9,348+16.8% | 加碼 |
| Illinois Municipal Retirement Fund | 63,504 | $188.0 萬 | 0.03% | +63,504 | 新進 |
| Manufacturers Life Insurance Company, The | 63,099 | $186.8 萬 | 0.00% | +4,552+7.8% | 加碼 |
| Voya Investment Management LLC | 58,589 | $173.4 萬 | 0.00% | −3,624−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,993 | $171.7 萬 | 0.01% | −55,483−48.9% | 減碼 |
| HSBC Holdings PLC | 57,969 | $171.4 萬 | 0.00% | +2,387+4.3% | 加碼 |
| Essex Investment Management Co LLC | 57,333 | $169.7 萬 | 0.32% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 57,200 | $169.3 萬 | 0.03% | +2,100+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $163.7 萬 | 0.00% | +55,318 | 新進 |
| Bailard, Inc. | 53,518 | $158.4 萬 | 0.04% | +7,300+15.8% | 加碼 |
| State of Tennessee, Treasury Department | 53,148 | $157.3 萬 | 0.01% | −1,108−2.0% | 減碼 |
| DnB Asset Management AS | 52,302 | $154.8 萬 | 0.01% | −6,150−10.5% | 減碼 |
| Comerica Bank | 51,117 | $151.3 萬 | 0.01% | −5,107−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,332 | $149.0 萬 | 0.00% | +4,714+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,684 | $138.2 萬 | 0.01% | −6,656−12.5% | 減碼 |
| Yousif Capital Management, LLC | 45,550 | $134.8 萬 | 0.02% | −4,621−9.2% | 減碼 |
| Twinbeech Capital LP | 43,978 | $130.2 萬 | 0.03% | +43,978 | 新進 |
| Cubist Systematic Strategies, LLC | 43,419 | $128.5 萬 | 0.02% | +43,419 | 新進 |
| Northeast Financial Consultants Inc | 43,000 | $127.3 萬 | 0.06% | 00.0% | 不變 |
| Danske Bank A/S | 42,295 | $125.2 萬 | 0.00% | −15,568−26.9% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 39,650 | $117.4 萬 | 0.02% | −409−1.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,800 | $114.8 萬 | 0.22% | +170.0% | 加碼 |
| Congress Asset Management Co | 38,383 | $113.6 萬 | 0.01% | −473−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 37,827 | $112.0 萬 | 0.07% | +8,354+28.3% | 加碼 |
| Abundance Wealth Counselors | 37,515 | $111.0 萬 | 0.51% | +37,515 | 新進 |
| Gsa Capital Partners LLP | 37,222 | $110.2 萬 | 0.08% | −10,717−22.4% | 減碼 |
| Ensign Peak Advisors, Inc | 36,822 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 35,719 | $105.7 萬 | 0.02% | +34,405+2,618.3% | 加碼 |
| Cushing Asset Management, LP | 35,000 | $103.6 萬 | 0.08% | +35,000 | 新進 |
| Amalgamated Bank | 34,612 | $102.5 萬 | 0.01% | −787−2.2% | 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 |
| Apollon Wealth Management, LLC | 33,569 | $99.4 萬 | 0.03% | −69−0.2% | 減碼 |
| Cetera Investment Advisers | 33,251 | $98.4 萬 | 0.00% | +246+0.7% | 加碼 |
| Cascade Investment Group, Inc. | 32,275 | $95.5 萬 | 0.75% | −9,125−22.0% | 減碼 |
| Algert Global LLC | 32,218 | $95.4 萬 | 0.03% | +11,458+55.2% | 加碼 |
| Natixis Advisors, L.P. | 31,991 | $94.7 萬 | 0.00% | −4,352−12.0% | 減碼 |
| Arizona State Retirement System | 31,849 | $94.3 萬 | 0.01% | +1,297+4.2% | 加碼 |
| Eagle Global Advisors LLC | 31,694 | $93.8 萬 | 0.05% | +31,694 | 新進 |
| Colorado Capital Management, Inc. | 31,126 | $92.1 萬 | 0.52% | −21,528−40.9% | 減碼 |
| Perigon Wealth Management, LLC | 30,695 | $90.9 萬 | 0.03% | −283−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 29,138 | $86.2 萬 | 0.01% | +432+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,610 | $81.7 萬 | 0.02% | −2,140−7.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,299 | $80.8 萬 | 0.01% | −40,081−59.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,531 | $78.5 萬 | 0.00% | −13,680−34.0% | 減碼 |
| Edentree Asset Management Ltd | 26,000 | $77.0 萬 | 0.24% | −7,658−22.8% | 減碼 |
| William Blair Investment Management, LLC | 25,780 | $76.3 萬 | 0.00% | +6,718+35.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $75.7 萬 | 0.00% | −3,100−10.8% | 減碼 |
| XTX Topco Ltd | 25,514 | $75.5 萬 | 0.06% | +25,514 | 新進 |
| Two Sigma Investments, LP | 25,468 | $75.4 萬 | 0.00% | +1,775+7.5% | 加碼 |
| UniSuper Management Pty Ltd | 25,356 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 24,666 | $73.0 萬 | 0.02% | −195−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,505 | $72.5 萬 | 0.00% | +498+2.1% | 加碼 |
| AQR Capital Management LLC | 24,262 | $71.8 萬 | 0.00% | +392+1.6% | 加碼 |
| Victory Capital Management Inc | 23,468 | $69.5 萬 | 0.00% | +642+2.8% | 加碼 |
| Consolidated Portfolio Review Corp | 23,369 | $69.2 萬 | 0.16% | +5,149+28.3% | 加碼 |
| Hilltop Holdings Inc. | 23,066 | $68.3 萬 | 0.08% | −479−2.0% | 減碼 |
| FIL Ltd | 22,955 | $67.9 萬 | 0.00% | −127,052−84.7% | 減碼 |
| Arden Trust Co | 22,772 | $67.4 萬 | 0.09% | −59−0.3% | 減碼 |
| HAP Trading, LLC | 22,622 | $67.0 萬 | 0.29% | −127,629−84.9% | 減碼 |
| Insight Folios Inc | 22,514 | $66.6 萬 | 0.27% | −564−2.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,882 | $64.8 萬 | 0.01% | −997−4.4% | 減碼 |
| Merit Financial Group, LLC | 21,377 | $63.3 萬 | 0.01% | −606−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 21,026 | $62.2 萬 | 0.00% | +5,240+33.2% | 加碼 |
| STRS Ohio | 21,000 | $62.2 萬 | 0.00% | +1,300+6.6% | 加碼 |
| Strong Tower Advisory Services | 20,747 | $61.4 萬 | 0.20% | +767+3.8% | 加碼 |
| Bayesian Capital Management, LP | 20,000 | $59.2 萬 | 0.07% | +20,000 | 新進 |
| Mariner, LLC | 19,834 | $58.7 萬 | 0.00% | +1,565+8.6% | 加碼 |
| Eqis Capital Management, Inc. | 19,520 | $57.8 萬 | 0.05% | −3,689−15.9% | 減碼 |
| Mirova | 19,129 | $56.6 萬 | 0.10% | +6,642+53.2% | 加碼 |
| Mutual of America Capital Management LLC | 18,692 | $55.3 萬 | 0.01% | −460−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,230 | $54.0 萬 | 0.00% | −1,095−5.7% | 減碼 |
| Cerity Partners LLC | 17,564 | $52.0 萬 | 0.00% | +5,353+43.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,103 | $50.6 萬 | 0.00% | +921+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 17,100 | $50.6 萬 | 0.01% | +17,100 | 新進 |
| Outlook Wealth Advisors, LLC | 17,030 | $50.4 萬 | 0.24% | −311−1.8% | 減碼 |
| ProShare Advisors LLC | 16,991 | $50.3 萬 | 0.00% | −5,188−23.4% | 減碼 |
| Bard Associates Inc | 16,724 | $49.5 萬 | 0.19% | −200−1.2% | 減碼 |
| Truist Financial Corp | 16,106 | $47.7 萬 | 0.00% | +259+1.6% | 加碼 |