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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/12/31 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
- 343
- 較 2024 年第 3 季 −22 家
- 持有股數
- 1.24 億
- 較 2024 年第 3 季 +860.9 萬 (+7.5%)
- 總市值
- $33.3 億
- 較 2024 年第 3 季 −$6.30 億 (−15.9%)
- 新進機構
- 43
- 另有 147 家加碼
- 清倉機構
- 65
- 另有 113 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,602,071 | $4.99 億 | 0.01% | +667,545+3.7% | 加碼 |
| Wellington Management Group LLP | 14,155,411 | $3.80 億 | 0.07% | +949,253+7.2% | 加碼 |
| Vanguard Group Inc | 13,245,195 | $3.55 億 | 0.01% | +156,695+1.2% | 加碼 |
| FMR LLC | 5,688,560 | $1.53 億 | 0.01% | +4,535,345+393.3% | 加碼 |
| State Street Corp | 4,643,495 | $1.26 億 | 0.00% | +217,178+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,690,577 | $1.26 億 | 0.08% | −88,825−1.9% | 減碼 |
| Swedbank AB | 3,430,265 | $9,203 萬 | 0.11% | −136,700−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,683,617 | $7,202 萬 | 0.01% | +46,733+1.8% | 加碼 |
| Amundi | 2,611,227 | $7,031 萬 | 0.02% | −265,455−9.2% | 減碼 |
| Morgan Stanley | 2,395,110 | $6,426 萬 | 0.00% | +99,897+4.4% | 加碼 |
| Bank of New York Mellon Corp | 2,208,894 | $5,926 萬 | 0.01% | +602,456+37.5% | 加碼 |
| Erste Asset Management GmbH | 2,117,480 | $5,803 萬 | 0.71% | −32,803−1.5% | 減碼 |
| Deprince Race & Zollo Inc | 2,097,348 | $5,627 萬 | 1.12% | −285,550−12.0% | 減碼 |
| Northern Trust Corp | 1,715,087 | $4,602 萬 | 0.01% | +262,443+18.1% | 加碼 |
| Hood River Capital Management LLC | 1,603,857 | $4,303 萬 | 0.64% | +101,016+6.7% | 加碼 |
| Goldman Sachs Group Inc | 1,533,856 | $4,115 萬 | 0.01% | +169,869+12.5% | 加碼 |
| Handelsbanken Fonder AB | 1,507,335 | $4,044 萬 | 0.15% | −744,138−33.1% | 減碼 |
| Invesco Ltd. | 1,469,697 | $3,943 萬 | 0.01% | −13,959−0.9% | 減碼 |
| Vontobel Holding Ltd. | 1,426,174 | $3,826 萬 | 0.13% | +83,106+6.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,395,573 | $3,744 萬 | 0.10% | +482,097+52.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,365,822 | $3,665 萬 | 1.36% | −5,326−0.4% | 減碼 |
| Van Eck Associates Corp | 1,185,365 | $3,180 萬 | 0.04% | −530,929−30.9% | 減碼 |
| Norges Bank | 1,138,895 | $3,056 萬 | 0.00% | −98,117−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,104,764 | $2,964 萬 | 0.01% | +11,250+1.0% | 加碼 |
| Deutsche Bank AG | 1,031,732 | $2,768 萬 | 0.01% | +277,734+36.8% | 加碼 |
| UBS Group AG | 1,009,944 | $2,710 萬 | 0.01% | +285,719+39.5% | 加碼 |
| Citigroup Inc | 936,433 | $2,512 萬 | 0.02% | +650,583+227.6% | 加碼 |
| Storebrand Asset Management AS | 897,653 | $2,408 萬 | 0.07% | +48,412+5.7% | 加碼 |
| Mizuho Markets Americas LLC | 733,423 | $1,968 萬 | 0.38% | +71,730+10.8% | 加碼 |
| Schroder Investment Management Group | 721,183 | $1,926 萬 | 0.02% | +458,435+174.5% | 加碼 |
| Toroso Investments, LLC | 699,275 | $1,876 萬 | 0.15% | +672,031+2,466.7% | 加碼 |
| Royal Bank of Canada | 644,053 | $1,728 萬 | 0.00% | +51,401+8.7% | 加碼 |
| First Trust Advisors LP | 582,051 | $1,562 萬 | 0.01% | +73,031+14.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 576,693 | $1,547 萬 | 1.50% | −17,685−3.0% | 減碼 |
| Principal Financial Group Inc | 574,402 | $1,541 萬 | 0.01% | +25,682+4.7% | 加碼 |
| Rathbone Brothers plc | 559,517 | $1,501 萬 | 0.07% | +5,894+1.1% | 加碼 |
| Triodos Investment Management BV | 550,000 | $1,476 萬 | 1.19% | −70,000−11.3% | 減碼 |
| JPMorgan Chase & Co | 544,699 | $1,461 萬 | 0.00% | +244,112+81.2% | 加碼 |
| Bank of America Corp | 538,154 | $1,444 萬 | 0.00% | −69,994−11.5% | 減碼 |
| Baird Financial Group, Inc. | 502,939 | $1,349 萬 | 0.03% | −8,762−1.7% | 減碼 |
| Wells Fargo & Company | 451,502 | $1,211 萬 | 0.00% | +9,573+2.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 445,000 | $1,193 萬 | 0.23% | +45,000+11.3% | 加碼 |
| Millennium Management LLC | 436,586 | $1,171 萬 | 0.01% | +275,647+171.3% | 加碼 |
| Franklin Resources Inc | 403,834 | $1,083 萬 | 0.00% | +24,002+6.3% | 加碼 |
| Barclays PLC | 389,901 | $1,046 萬 | 0.01% | −87,039−18.2% | 減碼 |
| Agf Management Ltd | 389,473 | $1,045 萬 | 0.05% | −73,541−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 369,234 | $990.7 萬 | 0.00% | −127,969−25.7% | 減碼 |
| Citadel Advisors LLC | 363,429 | $975.1 萬 | 0.01% | +277,377+322.3% | 加碼 |
| Nuveen Asset Management, LLC | 359,850 | $965.5 萬 | 0.00% | +2,469+0.7% | 加碼 |
| Rhumbline Advisers | 342,552 | $919.1 萬 | 0.01% | −6,501−1.9% | 減碼 |
| Legal & General Group Plc | 326,649 | $876.4 萬 | 0.00% | +8,640+2.7% | 加碼 |
| State of Wisconsin Investment Board | 315,596 | $846.7 萬 | 0.02% | +28,172+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 314,841 | $844.7 萬 | 0.01% | −4,790−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 312,857 | $839.4 萬 | 0.01% | −116,834−27.2% | 減碼 |
| Ameriprise Financial Inc | 302,797 | $813.0 萬 | 0.00% | +380+0.1% | 加碼 |
| Alliancebernstein L.P. | 296,475 | $795.4 萬 | 0.00% | +149,465+101.7% | 加碼 |
| Public Sector Pension Investment Board | 295,212 | $792.1 萬 | 0.03% | +48,149+19.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,106 | $778.4 萬 | 0.04% | +221,735+324.3% | 加碼 |
| ProShare Advisors LLC | 282,045 | $756.7 萬 | 0.02% | +41,702+17.4% | 加碼 |
| SEI Investments Co | 281,440 | $755.1 萬 | 0.01% | +26,315+10.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,739 | $690.9 萬 | 0.06% | −1,666−0.7% | 減碼 |
| Raiffeisen Bank International AG | 250,000 | $667.8 萬 | 0.10% | +250,000 | 新進 |
| Boston Common Asset Management, LLC | 245,856 | $659.6 萬 | 0.19% | −53,221−17.8% | 減碼 |
| Natural Investments, LLC | 236,745 | $635.1 萬 | 1.76% | +236,745 | 新進 |
| Credit Agricole S A | 234,704 | $629.7 萬 | 0.02% | +28,973+14.1% | 加碼 |
| Swiss National Bank | 229,634 | $616.1 萬 | 0.00% | +6,900+3.1% | 加碼 |
| PFG Investments, LLC | 226,677 | $608.2 萬 | 0.38% | −12,882−5.4% | 減碼 |
| NBW Capital LLC | 224,879 | $603.4 萬 | 1.12% | −5,699−2.5% | 減碼 |
| Trillium Asset Management, LLC | 221,364 | $593.9 萬 | 0.15% | −20,047−8.3% | 減碼 |
| California Public Employees Retirement System | 215,399 | $577.9 萬 | 0.00% | +5,123+2.4% | 加碼 |
| Envestnet Asset Management Inc | 212,520 | $570.2 萬 | 0.00% | +26,560+14.3% | 加碼 |
| Clean Yield Group | 191,264 | $513.2 萬 | 1.63% | +770+0.4% | 加碼 |
| Perpetual Ltd | 189,439 | $508.3 萬 | 0.06% | −136,025−41.8% | 減碼 |
| Oppenheimer & Co Inc | 187,181 | $502.2 萬 | 0.07% | −10,740−5.4% | 減碼 |
| LPL Financial LLC | 185,739 | $498.3 萬 | 0.00% | −19,931−9.7% | 減碼 |
| ABN AMRO Bank N.V. | 184,666 | $490.5 萬 | 0.07% | −1,098−0.6% | 減碼 |
| Avalon Trust Co | 181,825 | $487.8 萬 | 0.35% | −850−0.5% | 減碼 |
| Alps Advisors Inc | 181,749 | $487.6 萬 | 0.03% | −63,911−26.0% | 減碼 |
| New York State Common Retirement Fund | 175,879 | $471.9 萬 | 0.01% | −18,261−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 170,685 | $471.4 萬 | 0.01% | +16,587+10.8% | 加碼 |
| Abn Amro Investment Solutions | 174,062 | $467.0 萬 | 0.09% | −7,791−4.3% | 減碼 |
| Neuberger Berman Group LLC | 173,287 | $464.9 萬 | 0.00% | −756−0.4% | 減碼 |
| La Banque Postale Asset Management SA | 173,067 | $464.3 萬 | 0.06% | +1,629+1.0% | 加碼 |
| Raymond James Financial Inc | 172,316 | $462.3 萬 | 0.00% | +172,316 | 新進 |
| New Age Alpha Advisors, LLC | 164,158 | $440.4 萬 | 0.18% | +164,158 | 新進 |
| SFE Investment Counsel | 156,104 | $418.8 萬 | 0.89% | −30,120−16.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $416.2 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 151,189 | $405.6 萬 | 0.04% | +109,127+259.4% | 加碼 |
| Arosa Capital Management LP | 150,000 | $402.4 萬 | 2.65% | +150,000 | 新進 |
| Shelton Capital Management | 144,747 | $388.4 萬 | 0.10% | −353−0.2% | 減碼 |
| Great West Life Assurance Co | 139,905 | $375.3 萬 | 0.01% | +3,135+2.3% | 加碼 |
| Victory Capital Management Inc | 138,547 | $371.7 萬 | 0.00% | +113,505+453.3% | 加碼 |
| Nia Impact Advisors, LLC | 134,870 | $361.9 萬 | 1.18% | +15,420+12.9% | 加碼 |
| Prudential Financial Inc | 121,183 | $325.1 萬 | 0.00% | −1,748−1.4% | 減碼 |
| New York State Teachers Retirement System | 109,200 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 109,087 | $292.7 萬 | 0.00% | +1,336+1.2% | 加碼 |
| Janus Henderson Group PLC | 105,281 | $282.5 萬 | 0.00% | +1,563+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,451 | $277.6 萬 | 0.01% | −1,163−1.1% | 減碼 |
| Nicola Wealth Management Ltd. | 100,000 | $268.3 萬 | 0.25% | +5,000+5.3% | 加碼 |
| Pathstone Holdings, LLC | 98,133 | $265.6 萬 | 0.01% | −4,838−4.7% | 減碼 |