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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 103,718 | $357.4 萬 | 0.00% | −4,584−4.2% | 減碼 |
| Price T Rowe Associates Inc | 103,081 | $355.4 萬 | 0.00% | −18,068−14.9% | 減碼 |
| Pathstone Holdings, LLC | 102,971 | $354.9 萬 | 0.02% | −976−0.9% | 減碼 |
| Quaero Capital S.A. | 95,770 | $330.1 萬 | 3.97% | +6,550+7.3% | 加碼 |
| Nicola Wealth Management Ltd. | 95,000 | $327.5 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 91,450 | $315.2 萬 | 0.01% | −2,956−3.1% | 減碼 |
| Fort Sheridan Advisors LLC | 89,583 | $308.8 萬 | 0.47% | +1,761+2.0% | 加碼 |
| Citadel Advisors LLC | 86,052 | $296.6 萬 | 0.00% | −133,602−60.8% | 減碼 |
| Flputnam Investment Management Co | 83,159 | $286.6 萬 | 0.05% | +2,265+2.8% | 加碼 |
| Jane Street Group, LLC | 80,325 | $276.9 萬 | 0.00% | −84,157−51.2% | 減碼 |
| Trexquant Investment LP | 77,755 | $268.0 萬 | 0.03% | −18,454−19.2% | 減碼 |
| Granahan Investment Management Inc | 74,568 | $257.0 萬 | 0.10% | +74,568 | 新進 |
| Green Alpha Advisors, LLC | 72,492 | $249.9 萬 | 1.96% | −3,554−4.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 71,523 | $246.5 萬 | 0.11% | +71,523 | 新進 |
| Davy Global Fund Management Ltd | 71,063 | $245.0 萬 | 0.26% | −947−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 68,585 | $236.4 萬 | 0.00% | −14,976−17.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,371 | $235.7 萬 | 0.01% | +571+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 67,933 | $234.2 萬 | 0.01% | +1,201+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 66,455 | $229.0 萬 | 0.02% | −314−0.5% | 減碼 |
| Stifel Financial Corp | 66,186 | $228.1 萬 | 0.00% | −14,070−17.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,812 | $226.9 萬 | 0.00% | +2,713+4.3% | 加碼 |
| MetLife Investment Management | 64,847 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 64,699 | $223.0 萬 | 0.01% | −579−0.9% | 減碼 |
| Seven Eight Capital, LP | 64,141 | $221.1 萬 | 0.20% | +64,141 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,487 | $211.9 萬 | 0.00% | +6,169+11.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,603 | $205.5 萬 | 0.01% | +1,610+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 56,986 | $196.4 萬 | 0.03% | −6,518−10.3% | 減碼 |
| Eagle Global Advisors LLC | 56,598 | $195.1 萬 | 0.10% | +24,904+78.6% | 加碼 |
| Louisiana State Employees Retirement System | 56,300 | $194.1 萬 | 0.04% | −900−1.6% | 減碼 |
| Essex Investment Management Co LLC | 56,280 | $194.0 萬 | 0.34% | −1,053−1.8% | 減碼 |
| HSBC Holdings PLC | 55,356 | $190.3 萬 | 0.00% | −2,613−4.5% | 減碼 |
| Bailard, Inc. | 52,396 | $180.6 萬 | 0.05% | −1,122−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 51,454 | $177.4 萬 | 0.01% | −1,694−3.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 50,549 | $174.2 萬 | 0.08% | +50,549 | 新進 |
| Comerica Bank | 49,809 | $171.7 萬 | 0.01% | −1,308−2.6% | 減碼 |
| Voya Investment Management LLC | 48,577 | $167.4 萬 | 0.00% | −10,012−17.1% | 減碼 |
| DnB Asset Management AS | 48,111 | $165.7 萬 | 0.01% | −4,191−8.0% | 減碼 |
| Yousif Capital Management, LLC | 45,001 | $155.1 萬 | 0.02% | −549−1.2% | 減碼 |
| Cushing Asset Management, LP | 45,000 | $155.1 萬 | 0.11% | +10,000+28.6% | 加碼 |
| Northeast Financial Consultants Inc | 43,000 | $148.2 萬 | 0.06% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 42,062 | $145.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,391 | $139.2 萬 | 0.00% | +16,129+66.5% | 加碼 |
| Danske Bank A/S | 39,646 | $136.7 萬 | 0.00% | −2,649−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 39,325 | $135.6 萬 | 0.03% | −325−0.8% | 減碼 |
| Abundance Wealth Counselors | 38,829 | $133.8 萬 | 0.28% | +1,314+3.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 38,803 | $133.8 萬 | 0.24% | +30.0% | 加碼 |
| Congress Asset Management Co | 38,067 | $131.2 萬 | 0.01% | −316−0.8% | 減碼 |
| Quantbot Technologies LP | 37,942 | $130.8 萬 | 0.05% | +37,942 | 新進 |
| Ensign Peak Advisors, Inc | 36,822 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,837 | $123.5 萬 | 0.00% | −14,495−28.8% | 減碼 |
| Squarepoint Ops LLC | 34,305 | $118.2 萬 | 0.00% | +34,305 | 新進 |
| Amalgamated Bank | 34,124 | $117.6 萬 | 0.01% | −488−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,836 | $113.2 萬 | 0.01% | +987+3.1% | 加碼 |
| Natixis Advisors, L.P. | 32,588 | $112.3 萬 | 0.00% | +597+1.9% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 32,433 | $111.7 萬 | 0.44% | −1,339−4.0% | 減碼 |
| Perigon Wealth Management, LLC | 31,748 | $109.4 萬 | 0.03% | +1,053+3.4% | 加碼 |
| Cascade Investment Group, Inc. | 31,075 | $107.1 萬 | 0.79% | −1,200−3.7% | 減碼 |
| Winton Group Ltd | 30,487 | $105.1 萬 | 0.07% | +30,487 | 新進 |
| Nwam LLC | 30,350 | $104.6 萬 | 0.06% | +30,350 | 新進 |
| Nisa Investment Advisors, LLC | 29,218 | $100.7 萬 | 0.01% | +80+0.3% | 加碼 |
| Intech Investment Management LLC | 27,551 | $95.0 萬 | 0.01% | +27,551 | 新進 |
| Oregon Public Employees Retirement Fund | 27,410 | $94.5 萬 | 0.02% | −200−0.7% | 減碼 |
| Toroso Investments, LLC | 27,244 | $93.9 萬 | 0.01% | −55,912−67.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,659 | $91.9 萬 | 0.01% | −640−2.3% | 減碼 |
| Edentree Asset Management Ltd | 26,000 | $89.5 萬 | 0.26% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 25,710 | $88.6 萬 | 0.00% | −70−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Colorado Capital Management, Inc. | 25,355 | $87.4 萬 | 0.43% | −5,771−18.5% | 減碼 |
| Ardsley Advisory Partners LP | 25,250 | $87.0 萬 | 0.16% | −520,250−95.4% | 減碼 |
| Victory Capital Management Inc | 25,042 | $86.3 萬 | 0.00% | +1,574+6.7% | 加碼 |
| Hilltop Holdings Inc. | 24,979 | $86.1 萬 | 0.06% | +1,913+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,892 | $85.8 萬 | 0.01% | +387+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,798 | $85.5 萬 | 0.09% | +24,798 | 新進 |
| Harbour Capital Advisors, LLC | 23,960 | $82.9 萬 | 0.19% | +10,565+78.9% | 加碼 |
| FIL Ltd | 24,003 | $82.7 萬 | 0.00% | +1,048+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 23,282 | $80.3 萬 | 0.00% | −3,249−12.2% | 減碼 |
| Kestra Investment Management, LLC | 22,888 | $78.9 萬 | 0.03% | +22,888 | 新進 |
| Consolidated Portfolio Review Corp | 22,815 | $78.6 萬 | 0.18% | −554−2.4% | 減碼 |
| Susquehanna International Group, LLP | 22,487 | $77.5 萬 | 0.00% | +14,999+200.3% | 加碼 |
| Insight Folios Inc | 22,448 | $77.4 萬 | 0.28% | −66−0.3% | 減碼 |
| Maven Securities LTD | 22,000 | $75.8 萬 | 0.09% | +22,000 | 新進 |
| Cerity Partners LLC | 21,846 | $75.3 萬 | 0.00% | +4,282+24.4% | 加碼 |
| Strong Tower Advisory Services | 21,684 | $74.7 萬 | 0.21% | +937+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,515 | $74.2 萬 | 0.01% | −367−1.7% | 減碼 |
| Mariner, LLC | 21,033 | $72.5 萬 | 0.00% | +1,199+6.0% | 加碼 |
| STRS Ohio | 21,000 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 20,965 | $72.3 萬 | 0.02% | −412−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,200 | $69.6 萬 | 0.00% | +8,200+68.3% | 加碼 |
| Cetera Investment Advisers | 19,457 | $67.1 萬 | 0.00% | −13,794−41.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,347 | $66.7 萬 | 0.00% | +1,117+6.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,280 | $66.5 萬 | 0.02% | −5,386−21.8% | 減碼 |
| Mirova | 19,129 | $65.9 萬 | 0.11% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,284 | $63.0 萬 | 0.05% | −1,236−6.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,080 | $62.3 萬 | 0.05% | +18,080 | 新進 |
| State of Wyoming | 17,923 | $61.8 萬 | 0.09% | +3,303+22.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,515 | $60.4 萬 | 0.01% | −1,177−6.3% | 減碼 |
| HighTower Advisors, LLC | 17,074 | $59.2 萬 | 0.00% | +3,589+26.6% | 加碼 |
| Bard Associates Inc | 16,224 | $55.9 萬 | 0.19% | −500−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,141 | $55.6 萬 | 0.00% | −962−5.6% | 減碼 |