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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/9/30 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
- 372
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1.16 億
- 較 2024 年第 2 季 +1,992 萬 (+20.8%)
- 總市值
- $39.7 億
- 較 2024 年第 2 季 +$11.3 億 (+40.0%)
- 新進機構
- 57
- 另有 134 家加碼
- 清倉機構
- 47
- 另有 125 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,934,526 | $6.18 億 | 0.01% | +17,934,526 | 新進 |
| Wellington Management Group LLP | 13,206,158 | $4.55 億 | 0.08% | +491,585+3.9% | 加碼 |
| Vanguard Group Inc | 13,088,500 | $4.51 億 | 0.01% | +406,556+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,779,402 | $1.65 億 | 0.10% | −26,691−0.6% | 減碼 |
| State Street Corp | 4,426,317 | $1.53 億 | 0.01% | +42,762+1.0% | 加碼 |
| Swedbank AB | 3,566,965 | $1.23 億 | 0.16% | −453,700−11.3% | 減碼 |
| Amundi | 2,876,682 | $9,910 萬 | 0.04% | −496,625−14.7% | 減碼 |
| Geode Capital Management, LLC | 2,636,884 | $9,091 萬 | 0.01% | +53,799+2.1% | 加碼 |
| Deprince Race & Zollo Inc | 2,382,898 | $8,214 萬 | 1.57% | +1,079,824+82.9% | 加碼 |
| Morgan Stanley | 2,295,213 | $7,912 萬 | 0.01% | +281,962+14.0% | 加碼 |
| Handelsbanken Fonder AB | 2,251,473 | $7,761 萬 | 0.31% | −133,644−5.6% | 減碼 |
| Erste Asset Management GmbH | 2,150,283 | $7,362 萬 | 0.88% | −3,305−0.2% | 減碼 |
| Van Eck Associates Corp | 1,716,294 | $5,911 萬 | 0.07% | −7500.0% | 減碼 |
| Bank of New York Mellon Corp | 1,606,438 | $5,537 萬 | 0.01% | −121,962−7.1% | 減碼 |
| Hood River Capital Management LLC | 1,502,841 | $5,180 萬 | 0.84% | +514,706+52.1% | 加碼 |
| Invesco Ltd. | 1,483,656 | $5,114 萬 | 0.01% | −6,430−0.4% | 減碼 |
| Northern Trust Corp | 1,452,644 | $5,007 萬 | 0.01% | +41,389+2.9% | 加碼 |
| Aristotle Capital Boston, LLC | 1,371,148 | $4,726 萬 | 1.57% | −21,094−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,363,987 | $4,702 萬 | 0.01% | +256,844+23.2% | 加碼 |
| Vontobel Holding Ltd. | 1,343,068 | $4,630 萬 | 0.15% | +11,632+0.9% | 加碼 |
| Norges Bank | 1,237,012 | $4,264 萬 | 0.01% | +65,292+5.6% | 加碼 |
| FMR LLC | 1,153,215 | $3,975 萬 | 0.00% | +125,387+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,093,514 | $3,769 萬 | 0.01% | +1,658+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 913,476 | $3,149 萬 | 0.08% | +371,593+68.6% | 加碼 |
| Storebrand Asset Management AS | 849,241 | $2,927 萬 | 0.09% | −38,026−4.3% | 減碼 |
| Deutsche Bank AG | 753,998 | $2,599 萬 | 0.01% | +23,532+3.2% | 加碼 |
| UBS Group AG | 724,225 | $2,496 萬 | 0.01% | +172,040+31.2% | 加碼 |
| Mizuho Markets Americas LLC | 661,693 | $2,281 萬 | 0.56% | −4,485−0.7% | 減碼 |
| Bank of America Corp | 608,148 | $2,096 萬 | 0.00% | +19,215+3.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 594,378 | $2,049 萬 | 1.95% | +16,187+2.8% | 加碼 |
| Royal Bank of Canada | 592,652 | $2,043 萬 | 0.00% | +25,618+4.5% | 加碼 |
| Rathbone Brothers plc | 553,623 | $1,908 萬 | 0.10% | +44,123+8.7% | 加碼 |
| Principal Financial Group Inc | 548,720 | $1,891 萬 | 0.01% | −12,120−2.2% | 減碼 |
| Baird Financial Group, Inc. | 511,701 | $1,764 萬 | 0.03% | +3,959+0.8% | 加碼 |
| First Trust Advisors LP | 509,020 | $1,755 萬 | 0.02% | +54,969+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 497,203 | $1,714 萬 | 0.00% | +154,110+44.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 488,934 | $1,685 萬 | 0.10% | +82,320+20.2% | 加碼 |
| Barclays PLC | 476,940 | $1,644 萬 | 0.01% | +6,911+1.5% | 加碼 |
| Agf Management Ltd | 463,014 | $1,596 萬 | 0.08% | +83,091+21.9% | 加碼 |
| Wells Fargo & Company | 441,929 | $1,523 萬 | 0.00% | +286,155+183.7% | 加碼 |
| Russell Investments Group, Ltd. | 429,691 | $1,481 萬 | 0.02% | +184,890+75.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 400,000 | $1,375 萬 | 0.28% | 00.0% | 不變 |
| Franklin Resources Inc | 379,832 | $1,330 萬 | 0.00% | +11,254+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 357,381 | $1,232 萬 | 0.00% | −60,254−14.4% | 減碼 |
| Rhumbline Advisers | 349,053 | $1,203 萬 | 0.01% | −8,037−2.3% | 減碼 |
| Perpetual Ltd | 325,464 | $1,122 萬 | 0.12% | −179,978−35.6% | 減碼 |
| Commonwealth Equity Services, LLC | 319,631 | $1,102 萬 | 0.02% | −10,500−3.2% | 減碼 |
| Legal & General Group Plc | 318,009 | $1,096 萬 | 0.00% | +461+0.1% | 加碼 |
| Ameriprise Financial Inc | 302,417 | $1,042 萬 | 0.00% | −25,743−7.8% | 減碼 |
| JPMorgan Chase & Co | 300,587 | $1,036 萬 | 0.00% | +89,126+42.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 300,000 | $1,034 萬 | 0.47% | +300,000 | 新進 |
| Boston Common Asset Management, LLC | 299,077 | $1,031 萬 | 0.27% | −18,728−5.9% | 減碼 |
| State of Wisconsin Investment Board | 287,424 | $990.8 萬 | 0.02% | +15,816+5.8% | 加碼 |
| Citigroup Inc | 285,850 | $985.3 萬 | 0.01% | +103,957+57.2% | 加碼 |
| Schroder Investment Management Group | 262,748 | $903.9 萬 | 0.01% | −121,652−31.6% | 減碼 |
| Federated Hermes, Inc. | 256,267 | $883.4 萬 | 0.02% | −66,940−20.7% | 減碼 |
| SEI Investments Co | 255,125 | $879.4 萬 | 0.01% | −65,676−20.5% | 減碼 |
| Public Sector Pension Investment Board | 247,063 | $851.6 萬 | 0.05% | −3,200−1.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 249,405 | $850.0 萬 | 0.08% | −163−0.1% | 減碼 |
| Alps Advisors Inc | 245,660 | $846.8 萬 | 0.06% | −14,683−5.6% | 減碼 |
| Trillium Asset Management, LLC | 241,411 | $832.1 萬 | 0.20% | −12,692−5.0% | 減碼 |
| ProShare Advisors LLC | 240,343 | $828.5 萬 | 0.02% | +223,352+1,314.5% | 加碼 |
| PFG Investments, LLC | 239,559 | $825.8 萬 | 0.53% | +19,464+8.8% | 加碼 |
| HAP Trading, LLC | 236,489 | $815.2 萬 | 4.13% | +213,867+945.4% | 加碼 |
| NBW Capital LLC | 230,578 | $794.8 萬 | 1.50% | +1,825+0.8% | 加碼 |
| Swiss National Bank | 222,734 | $767.8 萬 | 0.00% | −1,100−0.5% | 減碼 |
| California Public Employees Retirement System | 210,276 | $724.8 萬 | 0.01% | +49,380+30.7% | 加碼 |
| Credit Agricole S A | 205,731 | $709.2 萬 | 0.04% | +82,202+66.5% | 加碼 |
| LPL Financial LLC | 205,670 | $708.9 萬 | 0.00% | +14,624+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,739 | $695.4 萬 | 0.01% | +43,672+27.6% | 加碼 |
| Oppenheimer & Co Inc | 197,921 | $682.2 萬 | 0.10% | +27,529+16.2% | 加碼 |
| New York State Common Retirement Fund | 194,140 | $669.2 萬 | 0.01% | +22,632+13.2% | 加碼 |
| Raymond James & Associates | 192,559 | $663.8 萬 | 0.00% | −7,409−3.7% | 減碼 |
| Clean Yield Group | 190,494 | $656.6 萬 | 2.09% | −9,755−4.9% | 減碼 |
| SFE Investment Counsel | 186,224 | $641.9 萬 | 1.34% | +3,404+1.9% | 加碼 |
| Envestnet Asset Management Inc | 185,960 | $641.0 萬 | 0.00% | −51,978−21.8% | 減碼 |
| ABN AMRO Bank N.V. | 185,764 | $634.2 萬 | 0.09% | +6,132+3.4% | 加碼 |
| Avalon Trust Co | 182,675 | $629.7 萬 | 0.47% | +13,325+7.9% | 加碼 |
| Abn Amro Investment Solutions | 181,853 | $626.8 萬 | 0.11% | +48,979+36.9% | 加碼 |
| Neuberger Berman Group LLC | 174,043 | $599.9 萬 | 0.00% | +865+0.5% | 加碼 |
| La Banque Postale Asset Management SA | 171,438 | $590.9 萬 | 0.09% | +171,438 | 新進 |
| Point72 Asset Management, L.P. | 162,916 | $561.6 萬 | 0.02% | +162,916 | 新進 |
| Millennium Management LLC | 160,939 | $554.8 萬 | 0.00% | +86,976+117.6% | 加碼 |
| Triodos Investment Management BV | 620,000 | $535.1 萬 | 0.43% | +70,000+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $534.8 萬 | 0.01% | −1,258−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 154,098 | $531.2 萬 | 0.01% | −3,605−2.3% | 減碼 |
| Alliancebernstein L.P. | 147,010 | $506.7 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 145,100 | $500.2 萬 | 0.13% | −53,000−26.8% | 減碼 |
| M&G Plc | 146,041 | $496.5 萬 | 0.03% | −13,079−8.2% | 減碼 |
| Great West Life Assurance Co | 136,770 | $471.3 萬 | 0.01% | −4,121−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,026 | $462.0 萬 | 0.01% | +13,689+11.4% | 加碼 |
| Prudential Financial Inc | 122,931 | $423.7 萬 | 0.01% | −2,882−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,286 | $414.6 萬 | 0.01% | −718,951−85.7% | 減碼 |
| Nia Impact Advisors, LLC | 119,450 | $411.7 萬 | 1.37% | +745+0.6% | 加碼 |
| New York State Teachers Retirement System | 109,200 | $376.4 萬 | 0.01% | +200+0.2% | 加碼 |
| NFJ Investment Group, LLC | 108,777 | $375.0 萬 | 0.11% | −32,064−22.8% | 減碼 |
| California State Teachers Retirement System | 107,751 | $371.4 萬 | 0.00% | −3,173−2.9% | 減碼 |
| International Assets Investment Management, LLC | 127,367 | $369.5 萬 | 0.02% | +123,672+3,347.0% | 加碼 |
| Daiwa Securities Group Inc. | 106,300 | $366.4 萬 | 0.02% | +10,100+10.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 104,614 | $360.6 萬 | 0.01% | −47,341−31.2% | 減碼 |