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 |
|---|---|---|---|---|---|
| Border to Coast Pensions Partnership Ltd | 445,000 | $1,193 萬 | 0.23% | +45,000+11.3% | 加碼 |
| Wells Fargo & Company | 451,502 | $1,211 萬 | 0.00% | +9,573+2.2% | 加碼 |
| Baird Financial Group, Inc. | 502,939 | $1,349 萬 | 0.03% | −8,762−1.7% | 減碼 |
| Bank of America Corp | 538,154 | $1,444 萬 | 0.00% | −69,994−11.5% | 減碼 |
| JPMorgan Chase & Co | 544,699 | $1,461 萬 | 0.00% | +244,112+81.2% | 加碼 |
| Triodos Investment Management BV | 550,000 | $1,476 萬 | 1.19% | −70,000−11.3% | 減碼 |
| Rathbone Brothers plc | 559,517 | $1,501 萬 | 0.07% | +5,894+1.1% | 加碼 |
| Principal Financial Group Inc | 574,402 | $1,541 萬 | 0.01% | +25,682+4.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 576,693 | $1,547 萬 | 1.50% | −17,685−3.0% | 減碼 |
| First Trust Advisors LP | 582,051 | $1,562 萬 | 0.01% | +73,031+14.3% | 加碼 |
| Royal Bank of Canada | 644,053 | $1,728 萬 | 0.00% | +51,401+8.7% | 加碼 |
| Toroso Investments, LLC | 699,275 | $1,876 萬 | 0.15% | +672,031+2,466.7% | 加碼 |
| Schroder Investment Management Group | 721,183 | $1,926 萬 | 0.02% | +458,435+174.5% | 加碼 |
| Mizuho Markets Americas LLC | 733,423 | $1,968 萬 | 0.38% | +71,730+10.8% | 加碼 |
| Storebrand Asset Management AS | 897,653 | $2,408 萬 | 0.07% | +48,412+5.7% | 加碼 |
| Citigroup Inc | 936,433 | $2,512 萬 | 0.02% | +650,583+227.6% | 加碼 |
| UBS Group AG | 1,009,944 | $2,710 萬 | 0.01% | +285,719+39.5% | 加碼 |
| Deutsche Bank AG | 1,031,732 | $2,768 萬 | 0.01% | +277,734+36.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,104,764 | $2,964 萬 | 0.01% | +11,250+1.0% | 加碼 |
| Norges Bank | 1,138,895 | $3,056 萬 | 0.00% | −98,117−7.9% | 減碼 |
| Van Eck Associates Corp | 1,185,365 | $3,180 萬 | 0.04% | −530,929−30.9% | 減碼 |
| Aristotle Capital Boston, LLC | 1,365,822 | $3,665 萬 | 1.36% | −5,326−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,395,573 | $3,744 萬 | 0.10% | +482,097+52.8% | 加碼 |
| Vontobel Holding Ltd. | 1,426,174 | $3,826 萬 | 0.13% | +83,106+6.2% | 加碼 |
| Invesco Ltd. | 1,469,697 | $3,943 萬 | 0.01% | −13,959−0.9% | 減碼 |
| Handelsbanken Fonder AB | 1,507,335 | $4,044 萬 | 0.15% | −744,138−33.1% | 減碼 |
| Goldman Sachs Group Inc | 1,533,856 | $4,115 萬 | 0.01% | +169,869+12.5% | 加碼 |
| Hood River Capital Management LLC | 1,603,857 | $4,303 萬 | 0.64% | +101,016+6.7% | 加碼 |
| Northern Trust Corp | 1,715,087 | $4,602 萬 | 0.01% | +262,443+18.1% | 加碼 |
| Deprince Race & Zollo Inc | 2,097,348 | $5,627 萬 | 1.12% | −285,550−12.0% | 減碼 |
| Erste Asset Management GmbH | 2,117,480 | $5,803 萬 | 0.71% | −32,803−1.5% | 減碼 |
| Bank of New York Mellon Corp | 2,208,894 | $5,926 萬 | 0.01% | +602,456+37.5% | 加碼 |
| Morgan Stanley | 2,395,110 | $6,426 萬 | 0.00% | +99,897+4.4% | 加碼 |
| Amundi | 2,611,227 | $7,031 萬 | 0.02% | −265,455−9.2% | 減碼 |
| Geode Capital Management, LLC | 2,683,617 | $7,202 萬 | 0.01% | +46,733+1.8% | 加碼 |
| Swedbank AB | 3,430,265 | $9,203 萬 | 0.11% | −136,700−3.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,690,577 | $1.26 億 | 0.08% | −88,825−1.9% | 減碼 |
| State Street Corp | 4,643,495 | $1.26 億 | 0.00% | +217,178+4.9% | 加碼 |
| FMR LLC | 5,688,560 | $1.53 億 | 0.01% | +4,535,345+393.3% | 加碼 |
| Vanguard Group Inc | 13,245,195 | $3.55 億 | 0.01% | +156,695+1.2% | 加碼 |
| Wellington Management Group LLP | 14,155,411 | $3.80 億 | 0.07% | +949,253+7.2% | 加碼 |
| BlackRock, Inc. | 18,602,071 | $4.99 億 | 0.01% | +667,545+3.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −488,934−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −236,489−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −162,916−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −146,041−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −134,026−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −120,286−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −127,367−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −106,300−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,755−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −64,141−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,798−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −23,960−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,340−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,282−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,533−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,201−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,318−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −8,425−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −8,250−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,115−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −7,850−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −7,664−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −7,441−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,238−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −6,955−100.0% | 清倉 |
| Pine Haven Investment Counsel, Inc | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,403−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −6,170−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |