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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 102,740 | $300.4 萬 | 0.12% | +11,405+12.5% | 加碼 |
| Janus Henderson Group PLC | 100,254 | $295.1 萬 | 0.00% | −5,027−4.8% | 減碼 |
| Price T Rowe Associates Inc | 100,153 | $292.9 萬 | 0.00% | +1,764+1.8% | 加碼 |
| NFJ Investment Group, LLC | 94,985 | $277.7 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 88,940 | $260.1 萬 | 0.01% | −9,193−9.4% | 減碼 |
| Thrivent Financial for Lutherans | 87,378 | $255.5 萬 | 0.01% | −4,201−4.6% | 減碼 |
| Fort Sheridan Advisors LLC | 86,192 | $252.0 萬 | 0.38% | −522−0.6% | 減碼 |
| Nicola Wealth Management Ltd. | 85,000 | $248.5 萬 | 0.24% | −15,000−15.0% | 減碼 |
| Kames Capital plc | 83,740 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 82,203 | $240.4 萬 | 0.28% | +51,917+171.4% | 加碼 |
| Maven Securities LTD | 77,852 | $227.6 萬 | 0.50% | +67,852+678.5% | 加碼 |
| Figure 8 Investment Strategies LLC | 77,698 | $227.2 萬 | 2.38% | +565+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,956 | $204.6 萬 | 0.00% | +4,212+6.4% | 加碼 |
| MetLife Investment Management | 68,476 | $200.2 萬 | 0.01% | −109−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,237 | $199.5 萬 | 0.01% | −7,409−9.8% | 減碼 |
| Quaero Capital S.A. | 67,108 | $196.2 萬 | 2.79% | +5,100+8.2% | 加碼 |
| Federated Hermes, Inc. | 66,165 | $193.5 萬 | 0.00% | −30,808−31.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,915 | $192.7 萬 | 0.02% | −1,420−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,615 | $188.9 萬 | 0.00% | −398−0.6% | 減碼 |
| Corebridge Financial, Inc. | 61,416 | $179.6 萬 | 0.01% | −186−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 59,965 | $175.3 萬 | 0.03% | −3,852−6.0% | 減碼 |
| Stifel Financial Corp | 58,846 | $172.1 萬 | 0.00% | −5,427−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 56,000 | $163.7 萬 | 0.03% | −1,300−2.3% | 減碼 |
| SummitTX Capital, L.P. | 54,758 | $160.1 萬 | 0.07% | +54,758 | 新進 |
| Granahan Investment Management Inc | 54,753 | $160.1 萬 | 0.08% | −15,829−22.4% | 減碼 |
| Bailard, Inc. | 53,551 | $156.6 萬 | 0.04% | +5,900+12.4% | 加碼 |
| Groupe la Francaise | 53,193 | $156.1 萬 | 0.03% | −13,650−20.4% | 減碼 |
| AXA S.A. | 52,797 | $154.4 萬 | 0.01% | +52,797 | 新進 |
| Dimensional Fund Advisors LP | 52,553 | $153.7 萬 | 0.00% | +196+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 51,207 | $149.7 萬 | 0.01% | +7,825+18.0% | 加碼 |
| Essex Investment Management Co LLC | 49,063 | $143.5 萬 | 0.30% | −7,377−13.1% | 減碼 |
| Comerica Bank | 48,934 | $143.1 萬 | 0.01% | −832−1.7% | 減碼 |
| Intech Investment Management LLC | 47,566 | $139.1 萬 | 0.01% | +5,683+13.6% | 加碼 |
| Squarepoint Ops LLC | 47,193 | $138.0 萬 | 0.00% | −22,559−32.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 46,940 | $137.3 萬 | 0.06% | −25,055−34.8% | 減碼 |
| Verition Fund Management LLC | 46,653 | $136.4 萬 | 0.01% | +22,468+92.9% | 加碼 |
| Crestwood Advisors Group LLC | 46,363 | $135.6 萬 | 0.03% | +46,363 | 新進 |
| Advisor Group Holdings, Inc. | 45,510 | $133.1 萬 | 0.00% | −1,976−4.2% | 減碼 |
| Yousif Capital Management, LLC | 44,145 | $129.1 萬 | 0.01% | −550−1.2% | 減碼 |
| Northeast Financial Consultants Inc | 43,000 | $125.7 萬 | 0.06% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 42,961 | $125.6 萬 | 0.05% | −12,667−22.8% | 減碼 |
| Natixis Advisors, L.P. | 41,551 | $121.5 萬 | 0.00% | +5,309+14.6% | 加碼 |
| Abundance Wealth Counselors | 40,680 | $118.9 萬 | 0.25% | +1,031+2.6% | 加碼 |
| Congress Asset Management Co | 39,605 | $115.8 萬 | 0.01% | −234−0.6% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 39,120 | $114.3 萬 | 0.27% | −865−2.2% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,832 | $113.5 萬 | 0.20% | +170.0% | 加碼 |
| Janney Montgomery Scott LLC | 38,357 | $112.2 萬 | 0.00% | −408−1.1% | 減碼 |
| DnB Asset Management AS | 37,526 | $109.7 萬 | 0.01% | −46,049−55.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,822 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,682 | $107.3 萬 | 0.00% | −10,873−22.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | $103.8 萬 | 0.00% | −38,218−51.8% | 減碼 |
| Ardsley Advisory Partners LP | 35,000 | $102.3 萬 | 0.24% | +5,000+16.7% | 加碼 |
| Maryland State Retirement & Pension System | 34,685 | $101.4 萬 | 0.02% | −5,214−13.1% | 減碼 |
| Advisor Resource Council | 35,823 | $100.1 萬 | 0.08% | +35,823 | 新進 |
| Arizona State Retirement System | 33,984 | $99.4 萬 | 0.01% | +102+0.3% | 加碼 |
| Amalgamated Bank | 33,827 | $98.9 萬 | 0.01% | −674−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $96.2 萬 | 0.00% | −1,300−3.8% | 減碼 |
| Cascade Investment Group, Inc. | 32,500 | $95.0 萬 | 0.73% | +1,575+5.1% | 加碼 |
| Voya Investment Management LLC | 31,133 | $91.0 萬 | 0.00% | −2,516−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,765 | $90.0 萬 | 0.01% | +30,765 | 新進 |
| Gsa Capital Partners LLP | 30,079 | $88.0 萬 | 0.08% | +30,079 | 新進 |
| Virginia Retirement Systems Et Al | 29,900 | $87.4 萬 | 0.01% | +29,900 | 新進 |
| Nisa Investment Advisors, LLC | 29,599 | $86.5 萬 | 0.00% | −6,609−18.3% | 減碼 |
| Man Group plc | 29,556 | $86.4 萬 | 0.00% | +29,556 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,468 | $83.2 萬 | 0.00% | +3,174+12.5% | 加碼 |
| Perigon Wealth Management, LLC | 28,282 | $82.7 萬 | 0.02% | −2,079−6.8% | 減碼 |
| Weiss Asset Management LP | 28,251 | $82.6 萬 | 0.02% | +28,251 | 新進 |
| Oregon Public Employees Retirement Fund | 27,226 | $79.6 萬 | 0.02% | −684−2.5% | 減碼 |
| Mariner, LLC | 26,936 | $78.8 萬 | 0.00% | +5,117+23.5% | 加碼 |
| Van Eck Associates Corp | 26,230 | $76.7 萬 | 0.00% | −1,159,135−97.8% | 減碼 |
| CIBC World Markets Corp | 26,078 | $76.3 萬 | 0.01% | +15,269+141.3% | 加碼 |
| Edentree Asset Management Ltd | 26,000 | $76.0 萬 | 0.26% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 25,643 | $75.0 萬 | 0.05% | +908+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 25,595 | $74.8 萬 | 0.01% | −773−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 25,246 | $73.8 萬 | 0.01% | −1,792−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,994 | $73.1 萬 | 0.01% | +1,057+4.4% | 加碼 |
| Everett Harris & Co | 24,600 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,405 | $71.4 萬 | 0.00% | +2,866+13.3% | 加碼 |
| Creative Planning | 24,034 | $70.3 萬 | 0.00% | +10,714+80.4% | 加碼 |
| Bryce Point Capital, LLC | 24,194 | $70.1 萬 | 0.53% | −24,294−50.1% | 減碼 |
| Quantbot Technologies LP | 23,490 | $68.7 萬 | 0.02% | +2,104+9.8% | 加碼 |
| KLP Kapitalforvaltning AS | 22,800 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 22,493 | $65.8 萬 | 0.02% | +181+0.8% | 加碼 |
| Bank of Montreal | 22,232 | $65.0 萬 | 0.00% | +6,755+43.6% | 加碼 |
| STRS Ohio | 21,700 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 21,489 | $62.8 萬 | 0.00% | +1,557+7.8% | 加碼 |
| Resources Management Corp | 21,360 | $62.5 萬 | 0.09% | +12,245+134.3% | 加碼 |
| Apollon Wealth Management, LLC | 21,356 | $62.4 萬 | 0.01% | +21,356 | 新進 |
| William Blair Investment Management, LLC | 21,143 | $61.8 萬 | 0.00% | −9,613−31.3% | 減碼 |
| Eqis Capital Management, Inc. | 20,984 | $61.4 萬 | 0.05% | −644−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,811 | $60.9 萬 | 0.00% | +1,711+9.0% | 加碼 |
| HSBC Holdings PLC | 20,318 | $59.4 萬 | 0.00% | −26,541−56.6% | 減碼 |
| Consolidated Portfolio Review Corp | 20,091 | $58.7 萬 | 0.09% | −1,246−5.8% | 減碼 |
| Stance Capital LLC | 19,949 | $58.3 萬 | 0.43% | −629−3.1% | 減碼 |
| Strong Tower Advisory Services | 22,473 | $57.8 萬 | 0.14% | −466−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,515 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 19,478 | $57.0 萬 | 0.00% | +3,896+25.0% | 加碼 |
| Cerity Partners LLC | 19,332 | $56.5 萬 | 0.00% | +1,497+8.4% | 加碼 |