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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 264,321 | $772.9 萬 | 0.02% | −17,724−6.3% | 減碼 |
| Ameriprise Financial Inc | 268,576 | $785.3 萬 | 0.00% | −34,221−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,147 | $848.4 萬 | 0.04% | +410.0% | 加碼 |
| Commonwealth Equity Services, LLC | 303,659 | $887.9 萬 | 0.01% | −11,182−3.6% | 減碼 |
| Legal & General Group Plc | 319,587 | $934.5 萬 | 0.00% | −7,062−2.2% | 減碼 |
| State of Wisconsin Investment Board | 322,302 | $942.4 萬 | 0.02% | +6,706+2.1% | 加碼 |
| First Trust Advisors LP | 323,844 | $946.9 萬 | 0.01% | −258,207−44.4% | 減碼 |
| Rhumbline Advisers | 330,936 | $967.7 萬 | 0.01% | −11,616−3.4% | 減碼 |
| SEI Investments Co | 330,995 | $967.8 萬 | 0.01% | +49,555+17.6% | 加碼 |
| Barclays PLC | 339,388 | $992.4 萬 | 0.00% | −50,513−13.0% | 減碼 |
| Citadel Advisors LLC | 340,535 | $995.7 萬 | 0.01% | −22,894−6.3% | 減碼 |
| Point72 Asset Management, L.P. | 351,732 | $1,028 萬 | 0.03% | +351,732 | 新進 |
| Agf Management Ltd | 353,211 | $1,033 萬 | 0.05% | −36,262−9.3% | 減碼 |
| Franklin Resources Inc | 376,748 | $1,102 萬 | 0.00% | −27,086−6.7% | 減碼 |
| Public Sector Pension Investment Board | 377,294 | $1,103 萬 | 0.05% | +82,082+27.8% | 加碼 |
| Alliancebernstein L.P. | 390,520 | $1,142 萬 | 0.00% | +94,045+31.7% | 加碼 |
| Russell Investments Group, Ltd. | 410,606 | $1,201 萬 | 0.02% | +97,749+31.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 420,000 | $1,228 萬 | 0.25% | −25,000−5.6% | 減碼 |
| Nuveen, LLC | 423,071 | $1,237 萬 | 0.00% | +423,071 | 新進 |
| Wells Fargo & Company | 450,204 | $1,316 萬 | 0.00% | −1,298−0.3% | 減碼 |
| Baird Financial Group, Inc. | 495,988 | $1,450 萬 | 0.03% | −6,951−1.4% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,619 萬 | 1.33% | 00.0% | 不變 |
| Rathbone Brothers plc | 556,910 | $1,628 萬 | 0.08% | −2,607−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 571,145 | $1,670 萬 | 0.04% | +571,145 | 新進 |
| Principal Financial Group Inc | 592,282 | $1,732 萬 | 0.01% | +17,880+3.1% | 加碼 |
| Toroso Investments, LLC | 609,731 | $1,783 萬 | 0.15% | −89,544−12.8% | 減碼 |
| Schroder Investment Management Group | 609,332 | $1,794 萬 | 0.02% | −111,851−15.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 651,782 | $1,906 萬 | 0.04% | +651,782 | 新進 |
| Royal Bank of Canada | 661,295 | $1,934 萬 | 0.00% | +17,242+2.7% | 加碼 |
| Mizuho Markets Americas LLC | 757,498 | $2,215 萬 | 0.48% | +24,075+3.3% | 加碼 |
| Bank of America Corp | 792,001 | $2,316 萬 | 0.00% | +253,847+47.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 856,908 | $2,506 萬 | 2.69% | +280,215+48.6% | 加碼 |
| Storebrand Asset Management AS | 891,487 | $2,607 萬 | 0.08% | −6,166−0.7% | 減碼 |
| Norges Bank | 923,068 | $2,699 萬 | 0.00% | −215,827−19.0% | 減碼 |
| Deutsche Bank AG | 1,001,475 | $2,928 萬 | 0.01% | −30,257−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,081,114 | $3,161 萬 | 0.01% | −23,650−2.1% | 減碼 |
| UBS Group AG | 1,146,424 | $3,352 萬 | 0.01% | +136,480+13.5% | 加碼 |
| Handelsbanken Fonder AB | 1,217,732 | $3,561 萬 | 0.15% | −289,603−19.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,235,998 | $3,614 萬 | 1.81% | −129,824−9.5% | 減碼 |
| Citigroup Inc | 1,311,379 | $3,834 萬 | 0.03% | +374,946+40.0% | 加碼 |
| JPMorgan Chase & Co | 1,340,372 | $3,919 萬 | 0.00% | +795,673+146.1% | 加碼 |
| Goldman Sachs Group Inc | 1,442,397 | $4,218 萬 | 0.01% | −91,459−6.0% | 減碼 |
| Invesco Ltd. | 1,471,651 | $4,303 萬 | 0.01% | +1,954+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,491,720 | $4,362 萬 | 0.11% | +96,147+6.9% | 加碼 |
| Vontobel Holding Ltd. | 1,536,791 | $4,494 萬 | 0.16% | +110,617+7.8% | 加碼 |
| Hood River Capital Management LLC | 1,551,567 | $4,537 萬 | 0.77% | −52,290−3.3% | 減碼 |
| Northern Trust Corp | 1,711,873 | $5,006 萬 | 0.01% | −3,214−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,772,695 | $5,183 萬 | 0.01% | −436,199−19.7% | 減碼 |
| Erste Asset Management GmbH | 1,890,779 | $5,561 萬 | 0.71% | −226,701−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,997,416 | $5,840 萬 | 0.01% | +1,628,182+441.0% | 加碼 |
| Deprince Race & Zollo Inc | 2,261,249 | $6,612 萬 | 1.37% | +163,901+7.8% | 加碼 |
| Amundi | 2,447,950 | $7,153 萬 | 0.03% | −163,277−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,794,710 | $8,174 萬 | 0.01% | +111,093+4.1% | 加碼 |
| Morgan Stanley | 3,138,433 | $9,177 萬 | 0.01% | +743,323+31.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,020,891 | $1.47 億 | 0.10% | +330,314+7.0% | 加碼 |
| State Street Corp | 5,144,843 | $1.50 億 | 0.01% | +501,348+10.8% | 加碼 |
| FMR LLC | 6,417,241 | $1.88 億 | 0.01% | +728,681+12.8% | 加碼 |
| Vanguard Group Inc | 13,556,379 | $3.96 億 | 0.01% | +311,184+2.3% | 加碼 |
| Wellington Management Group LLP | 13,618,197 | $3.98 億 | 0.08% | −537,214−3.8% | 減碼 |
| BlackRock, Inc. | 18,204,757 | $5.32 億 | 0.01% | −397,314−2.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,383−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −151,189−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −75,457−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −68,164−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −36,750−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −28,017−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −12,345−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −9,908−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,417−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,293−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −8,836−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −8,482−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,905−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,697−100.0% | 清倉 |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −1,435−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Zions Bancorporation, N.A. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |