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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 98,389 | $264.1 萬 | 0.00% | −4,692−4.6% | 減碼 |
| Federated Hermes, Inc. | 96,973 | $260.2 萬 | 0.01% | −159,294−62.2% | 減碼 |
| NFJ Investment Group, LLC | 94,985 | $254.8 萬 | 0.08% | −13,792−12.7% | 減碼 |
| Thrivent Financial for Lutherans | 91,579 | $245.7 萬 | 0.00% | +129+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 91,335 | $245.1 萬 | 0.10% | +91,335 | 新進 |
| Fort Sheridan Advisors LLC | 86,714 | $232.7 萬 | 0.34% | −2,869−3.2% | 減碼 |
| Kames Capital plc | 83,740 | $224.7 萬 | 0.03% | +83,740 | 新進 |
| DnB Asset Management AS | 83,575 | $224.2 萬 | 0.01% | +35,464+73.7% | 加碼 |
| Figure 8 Investment Strategies LLC | 77,133 | $206.9 萬 | 2.03% | +77,133 | 新進 |
| State of New Jersey Common Pension Fund D | 75,646 | $203.0 萬 | 0.01% | +16,043+26.9% | 加碼 |
| Green Alpha Advisors, LLC | 75,457 | $202.5 萬 | 1.62% | +2,965+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,722 | $197.8 萬 | 0.01% | +37,885+105.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 71,995 | $193.2 萬 | 0.08% | +21,446+42.4% | 加碼 |
| Granahan Investment Management Inc | 70,582 | $189.4 萬 | 0.08% | −3,986−5.3% | 減碼 |
| Jane Street Group, LLC | 69,994 | $187.8 萬 | 0.00% | −10,331−12.9% | 減碼 |
| Squarepoint Ops LLC | 69,752 | $187.1 萬 | 0.00% | +35,447+103.3% | 加碼 |
| Groupe la Francaise | 66,843 | $184.5 萬 | 0.05% | +66,843 | 新進 |
| MetLife Investment Management | 68,585 | $184.0 萬 | 0.01% | +3,738+5.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 68,164 | $182.9 萬 | 0.12% | −3,359−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 67,335 | $180.6 萬 | 0.02% | +880+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,744 | $176.4 萬 | 0.00% | +4,257+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,013 | $174.4 萬 | 0.00% | −799−1.2% | 減碼 |
| Stifel Financial Corp | 64,273 | $172.4 萬 | 0.00% | −1,913−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 63,817 | $171.2 萬 | 0.02% | +6,831+12.0% | 加碼 |
| Quaero Capital S.A. | 62,008 | $166.4 萬 | 2.12% | −33,762−35.3% | 減碼 |
| Corebridge Financial, Inc. | 61,602 | $165.3 萬 | 0.01% | −3,097−4.8% | 減碼 |
| Cushing Asset Management, LP | 61,000 | $163.7 萬 | 0.11% | +16,000+35.6% | 加碼 |
| Louisiana State Employees Retirement System | 57,300 | $153.7 萬 | 0.03% | +1,000+1.8% | 加碼 |
| Essex Investment Management Co LLC | 56,440 | $151.4 萬 | 0.27% | +160+0.3% | 加碼 |
| Eagle Global Advisors LLC | 55,628 | $149.3 萬 | 0.06% | −970−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 52,357 | $140.5 萬 | 0.00% | −16,228−23.7% | 減碼 |
| Susquehanna International Group, LLP | 49,818 | $133.7 萬 | 0.00% | +27,331+121.5% | 加碼 |
| Comerica Bank | 49,766 | $133.5 萬 | 0.01% | −43−0.1% | 減碼 |
| Bryce Point Capital, LLC | 48,488 | $130.1 萬 | 0.38% | +48,488 | 新進 |
| Bailard, Inc. | 47,651 | $127.8 萬 | 0.03% | −4,745−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,555 | $127.6 萬 | 0.00% | −154,184−76.4% | 減碼 |
| Advisor Group Holdings, Inc. | 47,486 | $127.4 萬 | 0.00% | +24,204+104.0% | 加碼 |
| HSBC Holdings PLC | 46,859 | $126.1 萬 | 0.00% | −8,497−15.3% | 減碼 |
| Yousif Capital Management, LLC | 44,695 | $119.9 萬 | 0.01% | −306−0.7% | 減碼 |
| AQR Capital Management LLC | 44,388 | $119.1 萬 | 0.00% | +3,997+9.9% | 加碼 |
| State of Tennessee, Treasury Department | 43,382 | $116.4 萬 | 0.00% | −8,072−15.7% | 減碼 |
| Northeast Financial Consultants Inc | 43,000 | $115.4 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,883 | $112.4 萬 | 0.01% | +14,332+52.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 39,985 | $107.2 萬 | 0.33% | +7,552+23.3% | 加碼 |
| Maryland State Retirement & Pension System | 39,899 | $107.0 萬 | 0.02% | +574+1.5% | 加碼 |
| Congress Asset Management Co | 39,839 | $106.9 萬 | 0.01% | +1,772+4.7% | 加碼 |
| Abundance Wealth Counselors | 39,649 | $106.4 萬 | 0.23% | +820+2.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 38,815 | $104.1 萬 | 0.19% | +120.0% | 加碼 |
| Janney Montgomery Scott LLC | 38,765 | $104.0 萬 | 0.00% | −29,168−42.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,822 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 36,208 | $98.6 萬 | 0.00% | +6,990+23.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,750 | $98.6 萬 | 0.07% | +18,670+103.3% | 加碼 |
| Caption Management, LLC | 36,500 | $97.9 萬 | 0.04% | +36,500 | 新進 |
| Natixis Advisors, L.P. | 36,242 | $97.2 萬 | 0.00% | +3,654+11.2% | 加碼 |
| Amalgamated Bank | 34,501 | $92.6 萬 | 0.01% | +377+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,200 | $91.3 萬 | 0.00% | +34,200 | 新進 |
| Arizona State Retirement System | 33,882 | $90.9 萬 | 0.01% | +1,046+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,649 | $90.3 萬 | 0.00% | −14,928−30.7% | 減碼 |
| Perigon Wealth Management, LLC | 30,361 | $85.5 萬 | 0.02% | −1,387−4.4% | 減碼 |
| Cascade Investment Group, Inc. | 30,925 | $83.0 萬 | 0.59% | −150−0.5% | 減碼 |
| William Blair Investment Management, LLC | 30,756 | $82.5 萬 | 0.00% | +5,046+19.6% | 加碼 |
| Davy Global Fund Management Ltd | 30,286 | $81.3 萬 | 0.10% | −40,777−57.4% | 減碼 |
| Ardsley Advisory Partners LP | 30,000 | $80.5 萬 | 0.16% | +4,750+18.8% | 加碼 |
| Williamson Legacy Group, LLC | 28,017 | $75.2 萬 | 0.50% | +28,017 | 新進 |
| Oregon Public Employees Retirement Fund | 27,910 | $74.9 萬 | 0.01% | +500+1.8% | 加碼 |
| Flputnam Investment Management Co | 27,038 | $72.5 萬 | 0.01% | −56,121−67.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,368 | $70.7 萬 | 0.01% | −291−1.1% | 減碼 |
| Edentree Asset Management Ltd | 26,000 | $69.8 萬 | 0.20% | 00.0% | 不變 |
| Winton Group Ltd | 25,892 | $69.5 萬 | 0.05% | −4,595−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,294 | $67.9 萬 | 0.00% | +402+1.6% | 加碼 |
| Hilltop Holdings Inc. | 24,735 | $66.4 萬 | 0.04% | −244−1.0% | 減碼 |
| Everett Harris & Co | 24,600 | $66.0 萬 | 0.01% | +10,000+68.5% | 加碼 |
| Verition Fund Management LLC | 24,185 | $64.9 萬 | 0.00% | +12,452+106.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,937 | $64.2 萬 | 0.01% | +23,937 | 新進 |
| KLP Kapitalforvaltning AS | 22,800 | $62.0 萬 | 0.00% | +22,800 | 新進 |
| Strong Tower Advisory Services | 22,939 | $61.5 萬 | 0.16% | +1,255+5.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 22,312 | $59.9 萬 | 0.03% | +3,032+15.7% | 加碼 |
| Mariner, LLC | 21,819 | $58.5 萬 | 0.00% | +786+3.7% | 加碼 |
| STRS Ohio | 21,700 | $58.2 萬 | 0.00% | +700+3.3% | 加碼 |
| Eqis Capital Management, Inc. | 21,628 | $58.0 萬 | 0.05% | +3,344+18.3% | 加碼 |
| Cetera Investment Advisers | 21,539 | $57.8 萬 | 0.00% | +2,082+10.7% | 加碼 |
| Quantbot Technologies LP | 21,386 | $57.4 萬 | 0.02% | −16,556−43.6% | 減碼 |
| Consolidated Portfolio Review Corp | 21,337 | $57.2 萬 | 0.09% | −1,478−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,648 | $55.4 萬 | 0.00% | +20,648 | 新進 |
| Stance Capital LLC | 20,578 | $55.2 萬 | 0.34% | +20,578 | 新進 |
| LRI Investments, LLC | 20,000 | $53.7 萬 | 0.05% | +12,500+166.7% | 加碼 |
| FIL Ltd | 19,932 | $53.5 萬 | 0.00% | −4,071−17.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,515 | $52.4 萬 | 0.01% | −2,000−9.3% | 減碼 |
| Kestra Investment Management, LLC | 19,443 | $52.2 萬 | 0.02% | −3,445−15.1% | 減碼 |
| Cerity Partners LLC | 17,835 | $51.8 萬 | 0.00% | −4,011−18.4% | 減碼 |
| Mirova | 19,129 | $51.3 萬 | 0.09% | 00.0% | 不變 |
| Colorado Capital Management, Inc. | 19,134 | $51.3 萬 | 0.25% | −6,221−24.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,100 | $51.2 萬 | 0.00% | −247−1.3% | 減碼 |
| Truvestments Capital LLC | 18,403 | $49.4 萬 | 0.13% | +17,560+2,083.0% | 加碼 |
| Values Added Financial LLC | 18,278 | $49.0 萬 | 0.28% | +8,809+93.0% | 加碼 |
| Mutual of America Capital Management LLC | 17,947 | $48.2 萬 | 0.01% | +432+2.5% | 加碼 |
| Nwam LLC | 17,753 | $47.6 萬 | 0.03% | −12,597−41.5% | 減碼 |
| State of Wyoming | 17,723 | $47.6 萬 | 0.06% | −200−1.1% | 減碼 |