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。
2025 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/3/31 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
- 361
- 較 2024 年第 4 季 +23 家
- 持有股數
- 1.25 億
- 較 2024 年第 4 季 +431.2 萬 (+3.6%)
- 總市值
- $36.4 億
- 較 2024 年第 4 季 +$4.11 億 (+12.7%)
- 新進機構
- 57
- 另有 117 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,204,757 | $5.32 億 | 0.01% | −397,314−2.1% | 減碼 |
| Wellington Management Group LLP | 13,618,197 | $3.98 億 | 0.08% | −537,214−3.8% | 減碼 |
| Vanguard Group Inc | 13,556,379 | $3.96 億 | 0.01% | +311,184+2.3% | 加碼 |
| FMR LLC | 6,417,241 | $1.88 億 | 0.01% | +728,681+12.8% | 加碼 |
| State Street Corp | 5,144,843 | $1.50 億 | 0.01% | +501,348+10.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,020,891 | $1.47 億 | 0.10% | +330,314+7.0% | 加碼 |
| Morgan Stanley | 3,138,433 | $9,177 萬 | 0.01% | +743,323+31.0% | 加碼 |
| Geode Capital Management, LLC | 2,794,710 | $8,174 萬 | 0.01% | +111,093+4.1% | 加碼 |
| Amundi | 2,447,950 | $7,153 萬 | 0.03% | −163,277−6.3% | 減碼 |
| Deprince Race & Zollo Inc | 2,261,249 | $6,612 萬 | 1.37% | +163,901+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,997,416 | $5,840 萬 | 0.01% | +1,628,182+441.0% | 加碼 |
| Erste Asset Management GmbH | 1,890,779 | $5,561 萬 | 0.71% | −226,701−10.7% | 減碼 |
| Bank of New York Mellon Corp | 1,772,695 | $5,183 萬 | 0.01% | −436,199−19.7% | 減碼 |
| Northern Trust Corp | 1,711,873 | $5,006 萬 | 0.01% | −3,214−0.2% | 減碼 |
| Hood River Capital Management LLC | 1,551,567 | $4,537 萬 | 0.77% | −52,290−3.3% | 減碼 |
| Vontobel Holding Ltd. | 1,536,791 | $4,494 萬 | 0.16% | +110,617+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,491,720 | $4,362 萬 | 0.11% | +96,147+6.9% | 加碼 |
| Invesco Ltd. | 1,471,651 | $4,303 萬 | 0.01% | +1,954+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,442,397 | $4,218 萬 | 0.01% | −91,459−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,340,372 | $3,919 萬 | 0.00% | +795,673+146.1% | 加碼 |
| Citigroup Inc | 1,311,379 | $3,834 萬 | 0.03% | +374,946+40.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,235,998 | $3,614 萬 | 1.81% | −129,824−9.5% | 減碼 |
| Handelsbanken Fonder AB | 1,217,732 | $3,561 萬 | 0.15% | −289,603−19.2% | 減碼 |
| UBS Group AG | 1,146,424 | $3,352 萬 | 0.01% | +136,480+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,081,114 | $3,161 萬 | 0.01% | −23,650−2.1% | 減碼 |
| Deutsche Bank AG | 1,001,475 | $2,928 萬 | 0.01% | −30,257−2.9% | 減碼 |
| Norges Bank | 923,068 | $2,699 萬 | 0.00% | −215,827−19.0% | 減碼 |
| Storebrand Asset Management AS | 891,487 | $2,607 萬 | 0.08% | −6,166−0.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 856,908 | $2,506 萬 | 2.69% | +280,215+48.6% | 加碼 |
| Bank of America Corp | 792,001 | $2,316 萬 | 0.00% | +253,847+47.2% | 加碼 |
| Mizuho Markets Americas LLC | 757,498 | $2,215 萬 | 0.48% | +24,075+3.3% | 加碼 |
| Royal Bank of Canada | 661,295 | $1,934 萬 | 0.00% | +17,242+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 651,782 | $1,906 萬 | 0.04% | +651,782 | 新進 |
| Schroder Investment Management Group | 609,332 | $1,794 萬 | 0.02% | −111,851−15.5% | 減碼 |
| Toroso Investments, LLC | 609,731 | $1,783 萬 | 0.15% | −89,544−12.8% | 減碼 |
| Principal Financial Group Inc | 592,282 | $1,732 萬 | 0.01% | +17,880+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,145 | $1,670 萬 | 0.04% | +571,145 | 新進 |
| Rathbone Brothers plc | 556,910 | $1,628 萬 | 0.08% | −2,607−0.5% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,619 萬 | 1.33% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 495,988 | $1,450 萬 | 0.03% | −6,951−1.4% | 減碼 |
| Wells Fargo & Company | 450,204 | $1,316 萬 | 0.00% | −1,298−0.3% | 減碼 |
| Nuveen, LLC | 423,071 | $1,237 萬 | 0.00% | +423,071 | 新進 |
| Border to Coast Pensions Partnership Ltd | 420,000 | $1,228 萬 | 0.25% | −25,000−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 410,606 | $1,201 萬 | 0.02% | +97,749+31.2% | 加碼 |
| Alliancebernstein L.P. | 390,520 | $1,142 萬 | 0.00% | +94,045+31.7% | 加碼 |
| Public Sector Pension Investment Board | 377,294 | $1,103 萬 | 0.05% | +82,082+27.8% | 加碼 |
| Franklin Resources Inc | 376,748 | $1,102 萬 | 0.00% | −27,086−6.7% | 減碼 |
| Agf Management Ltd | 353,211 | $1,033 萬 | 0.05% | −36,262−9.3% | 減碼 |
| Point72 Asset Management, L.P. | 351,732 | $1,028 萬 | 0.03% | +351,732 | 新進 |
| Citadel Advisors LLC | 340,535 | $995.7 萬 | 0.01% | −22,894−6.3% | 減碼 |
| Barclays PLC | 339,388 | $992.4 萬 | 0.00% | −50,513−13.0% | 減碼 |
| SEI Investments Co | 330,995 | $967.8 萬 | 0.01% | +49,555+17.6% | 加碼 |
| Rhumbline Advisers | 330,936 | $967.7 萬 | 0.01% | −11,616−3.4% | 減碼 |
| First Trust Advisors LP | 323,844 | $946.9 萬 | 0.01% | −258,207−44.4% | 減碼 |
| State of Wisconsin Investment Board | 322,302 | $942.4 萬 | 0.02% | +6,706+2.1% | 加碼 |
| Legal & General Group Plc | 319,587 | $934.5 萬 | 0.00% | −7,062−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 303,659 | $887.9 萬 | 0.01% | −11,182−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,147 | $848.4 萬 | 0.04% | +410.0% | 加碼 |
| Ameriprise Financial Inc | 268,576 | $785.3 萬 | 0.00% | −34,221−11.3% | 減碼 |
| ProShare Advisors LLC | 264,321 | $772.9 萬 | 0.02% | −17,724−6.3% | 減碼 |
| Oppenheimer & Co Inc | 259,970 | $760.2 萬 | 0.11% | +72,789+38.9% | 加碼 |
| Raiffeisen Bank International AG | 250,000 | $736.0 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 245,195 | $717.0 萬 | 0.01% | +69,316+39.4% | 加碼 |
| Natural Investments, LLC | 232,292 | $679.2 萬 | 1.93% | −4,453−1.9% | 減碼 |
| Credit Agricole S A | 231,613 | $677.2 萬 | 0.03% | −3,091−1.3% | 減碼 |
| Swiss National Bank | 229,634 | $671.4 萬 | 0.00% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 225,655 | $658.7 萬 | 0.09% | +40,989+22.2% | 加碼 |
| Boston Common Asset Management, LLC | 224,672 | $656.9 萬 | 0.20% | −21,184−8.6% | 減碼 |
| Millennium Management LLC | 222,303 | $650.0 萬 | 0.01% | −214,283−49.1% | 減碼 |
| Envestnet Asset Management Inc | 221,645 | $648.1 萬 | 0.00% | +9,125+4.3% | 加碼 |
| PFG Investments, LLC | 217,959 | $637.3 萬 | 0.41% | −8,718−3.8% | 減碼 |
| Trillium Asset Management, LLC | 211,831 | $619.4 萬 | 0.18% | −9,533−4.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,462 | $614.7 萬 | 0.06% | +4,723+1.9% | 加碼 |
| Clean Yield Group | 190,248 | $556.3 萬 | 1.81% | −1,016−0.5% | 減碼 |
| Perpetual Ltd | 188,500 | $551.2 萬 | 0.07% | −939−0.5% | 減碼 |
| NBW Capital LLC | 182,452 | $533.5 萬 | 1.18% | −42,427−18.9% | 減碼 |
| Warren Averett Asset Management, LLC | 182,452 | $533.5 萬 | 0.07% | +182,452 | 新進 |
| Avalon Trust Co | 181,235 | $529.9 萬 | 0.42% | −590−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 178,128 | $520.8 萬 | 0.08% | +5,061+2.9% | 加碼 |
| Neuberger Berman Group LLC | 175,298 | $512.6 萬 | 0.00% | +2,011+1.2% | 加碼 |
| Abn Amro Investment Solutions | 174,062 | $509.0 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 169,246 | $494.9 萬 | 0.00% | −16,493−8.9% | 減碼 |
| California Public Employees Retirement System | 166,352 | $486.4 萬 | 0.00% | −49,047−22.8% | 減碼 |
| SFE Investment Counsel | 163,186 | $477.2 萬 | 0.95% | +7,082+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 158,432 | $460.0 萬 | 0.01% | +1,447+0.9% | 加碼 |
| Raymond James Financial Inc | 153,297 | $448.2 萬 | 0.00% | −19,019−11.0% | 減碼 |
| Alps Advisors Inc | 146,814 | $429.3 萬 | 0.02% | −34,935−19.2% | 減碼 |
| Shelton Capital Management | 144,747 | $423.2 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 144,738 | $423.2 萬 | 0.01% | +94,920+190.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 170,706 | $414.1 萬 | 0.01% | +210.0% | 加碼 |
| Great West Life Assurance Co | 133,611 | $390.8 萬 | 0.01% | −6,294−4.5% | 減碼 |
| Truvestments Capital LLC | 133,151 | $389.3 萬 | 0.85% | +114,748+623.5% | 加碼 |
| New Age Alpha Advisors, LLC | 126,430 | $369.7 萬 | 0.17% | −37,728−23.0% | 減碼 |
| Nia Impact Advisors, LLC | 125,494 | $366.9 萬 | 1.36% | −9,376−7.0% | 減碼 |
| Prudential Financial Inc | 120,782 | $353.2 萬 | 0.01% | −401−0.3% | 減碼 |
| Victory Capital Management Inc | 118,763 | $347.3 萬 | 0.00% | −19,784−14.3% | 減碼 |
| New York State Teachers Retirement System | 109,200 | $319.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 107,579 | $314.6 萬 | 0.00% | −1,508−1.4% | 減碼 |
| Jane Street Group, LLC | 104,926 | $306.8 萬 | 0.01% | +34,932+49.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,451 | $302.5 萬 | 0.01% | 00.0% | 不變 |