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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 43,000 | $115.4 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 43,382 | $116.4 萬 | 0.00% | −8,072−15.7% | 減碼 |
| AQR Capital Management LLC | 44,388 | $119.1 萬 | 0.00% | +3,997+9.9% | 加碼 |
| Yousif Capital Management, LLC | 44,695 | $119.9 萬 | 0.01% | −306−0.7% | 減碼 |
| HSBC Holdings PLC | 46,859 | $126.1 萬 | 0.00% | −8,497−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,486 | $127.4 萬 | 0.00% | +24,204+104.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,555 | $127.6 萬 | 0.00% | −154,184−76.4% | 減碼 |
| Bailard, Inc. | 47,651 | $127.8 萬 | 0.03% | −4,745−9.1% | 減碼 |
| Bryce Point Capital, LLC | 48,488 | $130.1 萬 | 0.38% | +48,488 | 新進 |
| Comerica Bank | 49,766 | $133.5 萬 | 0.01% | −43−0.1% | 減碼 |
| Susquehanna International Group, LLP | 49,818 | $133.7 萬 | 0.00% | +27,331+121.5% | 加碼 |
| Dimensional Fund Advisors LP | 52,357 | $140.5 萬 | 0.00% | −16,228−23.7% | 減碼 |
| Eagle Global Advisors LLC | 55,628 | $149.3 萬 | 0.06% | −970−1.7% | 減碼 |
| Essex Investment Management Co LLC | 56,440 | $151.4 萬 | 0.27% | +160+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 57,300 | $153.7 萬 | 0.03% | +1,000+1.8% | 加碼 |
| Cushing Asset Management, LP | 61,000 | $163.7 萬 | 0.11% | +16,000+35.6% | 加碼 |
| Corebridge Financial, Inc. | 61,602 | $165.3 萬 | 0.01% | −3,097−4.8% | 減碼 |
| Quaero Capital S.A. | 62,008 | $166.4 萬 | 2.12% | −33,762−35.3% | 減碼 |
| Illinois Municipal Retirement Fund | 63,817 | $171.2 萬 | 0.02% | +6,831+12.0% | 加碼 |
| Stifel Financial Corp | 64,273 | $172.4 萬 | 0.00% | −1,913−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,013 | $174.4 萬 | 0.00% | −799−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,744 | $176.4 萬 | 0.00% | +4,257+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 67,335 | $180.6 萬 | 0.02% | +880+1.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 68,164 | $182.9 萬 | 0.12% | −3,359−4.7% | 減碼 |
| MetLife Investment Management | 68,585 | $184.0 萬 | 0.01% | +3,738+5.8% | 加碼 |
| Groupe la Francaise | 66,843 | $184.5 萬 | 0.05% | +66,843 | 新進 |
| Squarepoint Ops LLC | 69,752 | $187.1 萬 | 0.00% | +35,447+103.3% | 加碼 |
| Jane Street Group, LLC | 69,994 | $187.8 萬 | 0.00% | −10,331−12.9% | 減碼 |
| Granahan Investment Management Inc | 70,582 | $189.4 萬 | 0.08% | −3,986−5.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 71,995 | $193.2 萬 | 0.08% | +21,446+42.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,722 | $197.8 萬 | 0.01% | +37,885+105.7% | 加碼 |
| Green Alpha Advisors, LLC | 75,457 | $202.5 萬 | 1.62% | +2,965+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,646 | $203.0 萬 | 0.01% | +16,043+26.9% | 加碼 |
| Figure 8 Investment Strategies LLC | 77,133 | $206.9 萬 | 2.03% | +77,133 | 新進 |
| DnB Asset Management AS | 83,575 | $224.2 萬 | 0.01% | +35,464+73.7% | 加碼 |
| Kames Capital plc | 83,740 | $224.7 萬 | 0.03% | +83,740 | 新進 |
| Fort Sheridan Advisors LLC | 86,714 | $232.7 萬 | 0.34% | −2,869−3.2% | 減碼 |
| Pallas Capital Advisors LLC | 91,335 | $245.1 萬 | 0.10% | +91,335 | 新進 |
| Thrivent Financial for Lutherans | 91,579 | $245.7 萬 | 0.00% | +129+0.1% | 加碼 |
| NFJ Investment Group, LLC | 94,985 | $254.8 萬 | 0.08% | −13,792−12.7% | 減碼 |
| Federated Hermes, Inc. | 96,973 | $260.2 萬 | 0.01% | −159,294−62.2% | 減碼 |
| Price T Rowe Associates Inc | 98,389 | $264.1 萬 | 0.00% | −4,692−4.6% | 減碼 |
| Pathstone Holdings, LLC | 98,133 | $265.6 萬 | 0.01% | −4,838−4.7% | 減碼 |
| Nicola Wealth Management Ltd. | 100,000 | $268.3 萬 | 0.25% | +5,000+5.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,451 | $277.6 萬 | 0.01% | −1,163−1.1% | 減碼 |
| Janus Henderson Group PLC | 105,281 | $282.5 萬 | 0.00% | +1,563+1.5% | 加碼 |
| California State Teachers Retirement System | 109,087 | $292.7 萬 | 0.00% | +1,336+1.2% | 加碼 |
| New York State Teachers Retirement System | 109,200 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 121,183 | $325.1 萬 | 0.00% | −1,748−1.4% | 減碼 |
| Nia Impact Advisors, LLC | 134,870 | $361.9 萬 | 1.18% | +15,420+12.9% | 加碼 |
| Victory Capital Management Inc | 138,547 | $371.7 萬 | 0.00% | +113,505+453.3% | 加碼 |
| Great West Life Assurance Co | 139,905 | $375.3 萬 | 0.01% | +3,135+2.3% | 加碼 |
| Shelton Capital Management | 144,747 | $388.4 萬 | 0.10% | −353−0.2% | 減碼 |
| Arosa Capital Management LP | 150,000 | $402.4 萬 | 2.65% | +150,000 | 新進 |
| Jupiter Asset Management Ltd | 151,189 | $405.6 萬 | 0.04% | +109,127+259.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $416.2 萬 | 0.01% | 00.0% | 不變 |
| SFE Investment Counsel | 156,104 | $418.8 萬 | 0.89% | −30,120−16.2% | 減碼 |
| New Age Alpha Advisors, LLC | 164,158 | $440.4 萬 | 0.18% | +164,158 | 新進 |
| Raymond James Financial Inc | 172,316 | $462.3 萬 | 0.00% | +172,316 | 新進 |
| La Banque Postale Asset Management SA | 173,067 | $464.3 萬 | 0.06% | +1,629+1.0% | 加碼 |
| Neuberger Berman Group LLC | 173,287 | $464.9 萬 | 0.00% | −756−0.4% | 減碼 |
| Abn Amro Investment Solutions | 174,062 | $467.0 萬 | 0.09% | −7,791−4.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 170,685 | $471.4 萬 | 0.01% | +16,587+10.8% | 加碼 |
| New York State Common Retirement Fund | 175,879 | $471.9 萬 | 0.01% | −18,261−9.4% | 減碼 |
| Alps Advisors Inc | 181,749 | $487.6 萬 | 0.03% | −63,911−26.0% | 減碼 |
| Avalon Trust Co | 181,825 | $487.8 萬 | 0.35% | −850−0.5% | 減碼 |
| ABN AMRO Bank N.V. | 184,666 | $490.5 萬 | 0.07% | −1,098−0.6% | 減碼 |
| LPL Financial LLC | 185,739 | $498.3 萬 | 0.00% | −19,931−9.7% | 減碼 |
| Oppenheimer & Co Inc | 187,181 | $502.2 萬 | 0.07% | −10,740−5.4% | 減碼 |
| Perpetual Ltd | 189,439 | $508.3 萬 | 0.06% | −136,025−41.8% | 減碼 |
| Clean Yield Group | 191,264 | $513.2 萬 | 1.63% | +770+0.4% | 加碼 |
| Envestnet Asset Management Inc | 212,520 | $570.2 萬 | 0.00% | +26,560+14.3% | 加碼 |
| California Public Employees Retirement System | 215,399 | $577.9 萬 | 0.00% | +5,123+2.4% | 加碼 |
| Trillium Asset Management, LLC | 221,364 | $593.9 萬 | 0.15% | −20,047−8.3% | 減碼 |
| NBW Capital LLC | 224,879 | $603.4 萬 | 1.12% | −5,699−2.5% | 減碼 |
| PFG Investments, LLC | 226,677 | $608.2 萬 | 0.38% | −12,882−5.4% | 減碼 |
| Swiss National Bank | 229,634 | $616.1 萬 | 0.00% | +6,900+3.1% | 加碼 |
| Credit Agricole S A | 234,704 | $629.7 萬 | 0.02% | +28,973+14.1% | 加碼 |
| Natural Investments, LLC | 236,745 | $635.1 萬 | 1.76% | +236,745 | 新進 |
| Boston Common Asset Management, LLC | 245,856 | $659.6 萬 | 0.19% | −53,221−17.8% | 減碼 |
| Raiffeisen Bank International AG | 250,000 | $667.8 萬 | 0.10% | +250,000 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,739 | $690.9 萬 | 0.06% | −1,666−0.7% | 減碼 |
| SEI Investments Co | 281,440 | $755.1 萬 | 0.01% | +26,315+10.3% | 加碼 |
| ProShare Advisors LLC | 282,045 | $756.7 萬 | 0.02% | +41,702+17.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,106 | $778.4 萬 | 0.04% | +221,735+324.3% | 加碼 |
| Public Sector Pension Investment Board | 295,212 | $792.1 萬 | 0.03% | +48,149+19.5% | 加碼 |
| Alliancebernstein L.P. | 296,475 | $795.4 萬 | 0.00% | +149,465+101.7% | 加碼 |
| Ameriprise Financial Inc | 302,797 | $813.0 萬 | 0.00% | +380+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 312,857 | $839.4 萬 | 0.01% | −116,834−27.2% | 減碼 |
| Commonwealth Equity Services, LLC | 314,841 | $844.7 萬 | 0.01% | −4,790−1.5% | 減碼 |
| State of Wisconsin Investment Board | 315,596 | $846.7 萬 | 0.02% | +28,172+9.8% | 加碼 |
| Legal & General Group Plc | 326,649 | $876.4 萬 | 0.00% | +8,640+2.7% | 加碼 |
| Rhumbline Advisers | 342,552 | $919.1 萬 | 0.01% | −6,501−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 359,850 | $965.5 萬 | 0.00% | +2,469+0.7% | 加碼 |
| Citadel Advisors LLC | 363,429 | $975.1 萬 | 0.01% | +277,377+322.3% | 加碼 |
| UBS Asset Management Americas Inc | 369,234 | $990.7 萬 | 0.00% | −127,969−25.7% | 減碼 |
| Agf Management Ltd | 389,473 | $1,045 萬 | 0.05% | −73,541−15.9% | 減碼 |
| Barclays PLC | 389,901 | $1,046 萬 | 0.01% | −87,039−18.2% | 減碼 |
| Franklin Resources Inc | 403,834 | $1,083 萬 | 0.00% | +24,002+6.3% | 加碼 |
| Millennium Management LLC | 436,586 | $1,171 萬 | 0.01% | +275,647+171.3% | 加碼 |