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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 31,133 | $91.0 萬 | 0.00% | −2,516−7.5% | 減碼 |
| Cascade Investment Group, Inc. | 32,500 | $95.0 萬 | 0.73% | +1,575+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $96.2 萬 | 0.00% | −1,300−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 33,827 | $98.9 萬 | 0.01% | −674−2.0% | 減碼 |
| Arizona State Retirement System | 33,984 | $99.4 萬 | 0.01% | +102+0.3% | 加碼 |
| Advisor Resource Council | 35,823 | $100.1 萬 | 0.08% | +35,823 | 新進 |
| Maryland State Retirement & Pension System | 34,685 | $101.4 萬 | 0.02% | −5,214−13.1% | 減碼 |
| Ardsley Advisory Partners LP | 35,000 | $102.3 萬 | 0.24% | +5,000+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | $103.8 萬 | 0.00% | −38,218−51.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,682 | $107.3 萬 | 0.00% | −10,873−22.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,822 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 37,526 | $109.7 萬 | 0.01% | −46,049−55.1% | 減碼 |
| Janney Montgomery Scott LLC | 38,357 | $112.2 萬 | 0.00% | −408−1.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,832 | $113.5 萬 | 0.20% | +170.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 39,120 | $114.3 萬 | 0.27% | −865−2.2% | 減碼 |
| Congress Asset Management Co | 39,605 | $115.8 萬 | 0.01% | −234−0.6% | 減碼 |
| Abundance Wealth Counselors | 40,680 | $118.9 萬 | 0.25% | +1,031+2.6% | 加碼 |
| Natixis Advisors, L.P. | 41,551 | $121.5 萬 | 0.00% | +5,309+14.6% | 加碼 |
| Eagle Global Advisors LLC | 42,961 | $125.6 萬 | 0.05% | −12,667−22.8% | 減碼 |
| Northeast Financial Consultants Inc | 43,000 | $125.7 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,145 | $129.1 萬 | 0.01% | −550−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 45,510 | $133.1 萬 | 0.00% | −1,976−4.2% | 減碼 |
| Crestwood Advisors Group LLC | 46,363 | $135.6 萬 | 0.03% | +46,363 | 新進 |
| Verition Fund Management LLC | 46,653 | $136.4 萬 | 0.01% | +22,468+92.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,940 | $137.3 萬 | 0.06% | −25,055−34.8% | 減碼 |
| Squarepoint Ops LLC | 47,193 | $138.0 萬 | 0.00% | −22,559−32.3% | 減碼 |
| Intech Investment Management LLC | 47,566 | $139.1 萬 | 0.01% | +5,683+13.6% | 加碼 |
| Comerica Bank | 48,934 | $143.1 萬 | 0.01% | −832−1.7% | 減碼 |
| Essex Investment Management Co LLC | 49,063 | $143.5 萬 | 0.30% | −7,377−13.1% | 減碼 |
| State of Tennessee, Treasury Department | 51,207 | $149.7 萬 | 0.01% | +7,825+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 52,553 | $153.7 萬 | 0.00% | +196+0.4% | 加碼 |
| AXA S.A. | 52,797 | $154.4 萬 | 0.01% | +52,797 | 新進 |
| Groupe la Francaise | 53,193 | $156.1 萬 | 0.03% | −13,650−20.4% | 減碼 |
| Bailard, Inc. | 53,551 | $156.6 萬 | 0.04% | +5,900+12.4% | 加碼 |
| Granahan Investment Management Inc | 54,753 | $160.1 萬 | 0.08% | −15,829−22.4% | 減碼 |
| SummitTX Capital, L.P. | 54,758 | $160.1 萬 | 0.07% | +54,758 | 新進 |
| Louisiana State Employees Retirement System | 56,000 | $163.7 萬 | 0.03% | −1,300−2.3% | 減碼 |
| Stifel Financial Corp | 58,846 | $172.1 萬 | 0.00% | −5,427−8.4% | 減碼 |
| Illinois Municipal Retirement Fund | 59,965 | $175.3 萬 | 0.03% | −3,852−6.0% | 減碼 |
| Corebridge Financial, Inc. | 61,416 | $179.6 萬 | 0.01% | −186−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,615 | $188.9 萬 | 0.00% | −398−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 65,915 | $192.7 萬 | 0.02% | −1,420−2.1% | 減碼 |
| Federated Hermes, Inc. | 66,165 | $193.5 萬 | 0.00% | −30,808−31.8% | 減碼 |
| Quaero Capital S.A. | 67,108 | $196.2 萬 | 2.79% | +5,100+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,237 | $199.5 萬 | 0.01% | −7,409−9.8% | 減碼 |
| MetLife Investment Management | 68,476 | $200.2 萬 | 0.01% | −109−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,956 | $204.6 萬 | 0.00% | +4,212+6.4% | 加碼 |
| Figure 8 Investment Strategies LLC | 77,698 | $227.2 萬 | 2.38% | +565+0.7% | 加碼 |
| Maven Securities LTD | 77,852 | $227.6 萬 | 0.50% | +67,852+678.5% | 加碼 |
| Davy Global Fund Management Ltd | 82,203 | $240.4 萬 | 0.28% | +51,917+171.4% | 加碼 |
| Kames Capital plc | 83,740 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 85,000 | $248.5 萬 | 0.24% | −15,000−15.0% | 減碼 |
| Fort Sheridan Advisors LLC | 86,192 | $252.0 萬 | 0.38% | −522−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 87,378 | $255.5 萬 | 0.01% | −4,201−4.6% | 減碼 |
| Pathstone Holdings, LLC | 88,940 | $260.1 萬 | 0.01% | −9,193−9.4% | 減碼 |
| NFJ Investment Group, LLC | 94,985 | $277.7 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 100,153 | $292.9 萬 | 0.00% | +1,764+1.8% | 加碼 |
| Janus Henderson Group PLC | 100,254 | $295.1 萬 | 0.00% | −5,027−4.8% | 減碼 |
| Pallas Capital Advisors LLC | 102,740 | $300.4 萬 | 0.12% | +11,405+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 103,451 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 104,926 | $306.8 萬 | 0.01% | +34,932+49.9% | 加碼 |
| California State Teachers Retirement System | 107,579 | $314.6 萬 | 0.00% | −1,508−1.4% | 減碼 |
| New York State Teachers Retirement System | 109,200 | $319.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 118,763 | $347.3 萬 | 0.00% | −19,784−14.3% | 減碼 |
| Prudential Financial Inc | 120,782 | $353.2 萬 | 0.01% | −401−0.3% | 減碼 |
| Nia Impact Advisors, LLC | 125,494 | $366.9 萬 | 1.36% | −9,376−7.0% | 減碼 |
| New Age Alpha Advisors, LLC | 126,430 | $369.7 萬 | 0.17% | −37,728−23.0% | 減碼 |
| Truvestments Capital LLC | 133,151 | $389.3 萬 | 0.85% | +114,748+623.5% | 加碼 |
| Great West Life Assurance Co | 133,611 | $390.8 萬 | 0.01% | −6,294−4.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 170,706 | $414.1 萬 | 0.01% | +210.0% | 加碼 |
| Susquehanna International Group, LLP | 144,738 | $423.2 萬 | 0.01% | +94,920+190.5% | 加碼 |
| Shelton Capital Management | 144,747 | $423.2 萬 | 0.10% | 00.0% | 不變 |
| Alps Advisors Inc | 146,814 | $429.3 萬 | 0.02% | −34,935−19.2% | 減碼 |
| Raymond James Financial Inc | 153,297 | $448.2 萬 | 0.00% | −19,019−11.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 158,432 | $460.0 萬 | 0.01% | +1,447+0.9% | 加碼 |
| SFE Investment Counsel | 163,186 | $477.2 萬 | 0.95% | +7,082+4.5% | 加碼 |
| California Public Employees Retirement System | 166,352 | $486.4 萬 | 0.00% | −49,047−22.8% | 減碼 |
| LPL Financial LLC | 169,246 | $494.9 萬 | 0.00% | −16,493−8.9% | 減碼 |
| Abn Amro Investment Solutions | 174,062 | $509.0 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 175,298 | $512.6 萬 | 0.00% | +2,011+1.2% | 加碼 |
| La Banque Postale Asset Management SA | 178,128 | $520.8 萬 | 0.08% | +5,061+2.9% | 加碼 |
| Avalon Trust Co | 181,235 | $529.9 萬 | 0.42% | −590−0.3% | 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 |
| Perpetual Ltd | 188,500 | $551.2 萬 | 0.07% | −939−0.5% | 減碼 |
| Clean Yield Group | 190,248 | $556.3 萬 | 1.81% | −1,016−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,462 | $614.7 萬 | 0.06% | +4,723+1.9% | 加碼 |
| Trillium Asset Management, LLC | 211,831 | $619.4 萬 | 0.18% | −9,533−4.3% | 減碼 |
| PFG Investments, LLC | 217,959 | $637.3 萬 | 0.41% | −8,718−3.8% | 減碼 |
| Envestnet Asset Management Inc | 221,645 | $648.1 萬 | 0.00% | +9,125+4.3% | 加碼 |
| Millennium Management LLC | 222,303 | $650.0 萬 | 0.01% | −214,283−49.1% | 減碼 |
| Boston Common Asset Management, LLC | 224,672 | $656.9 萬 | 0.20% | −21,184−8.6% | 減碼 |
| ABN AMRO Bank N.V. | 225,655 | $658.7 萬 | 0.09% | +40,989+22.2% | 加碼 |
| Swiss National Bank | 229,634 | $671.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 231,613 | $677.2 萬 | 0.03% | −3,091−1.3% | 減碼 |
| Natural Investments, LLC | 232,292 | $679.2 萬 | 1.93% | −4,453−1.9% | 減碼 |
| New York State Common Retirement Fund | 245,195 | $717.0 萬 | 0.01% | +69,316+39.4% | 加碼 |
| Raiffeisen Bank International AG | 250,000 | $736.0 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 259,970 | $760.2 萬 | 0.11% | +72,789+38.9% | 加碼 |