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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/6/30 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
- 352
- 較 2025 年第 1 季 −7 家
- 持有股數
- 1.26 億
- 較 2025 年第 1 季 +148.4 萬 (+1.2%)
- 總市值
- $33.9 億
- 較 2025 年第 1 季 −$2.47 億 (−6.8%)
- 新進機構
- 35
- 另有 156 家加碼
- 清倉機構
- 42
- 另有 109 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,049,513 | $4.85 億 | 0.01% | −155,244−0.9% | 減碼 |
| Vanguard Group Inc | 13,790,950 | $3.70 億 | 0.01% | +234,571+1.7% | 加碼 |
| Wellington Management Group LLP | 13,715,083 | $3.68 億 | 0.07% | +96,886+0.7% | 加碼 |
| FMR LLC | 6,280,781 | $1.69 億 | 0.01% | −136,460−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,551,340 | $1.49 億 | 0.09% | +530,449+10.6% | 加碼 |
| State Street Corp | 5,236,202 | $1.41 億 | 0.01% | +91,359+1.8% | 加碼 |
| Alliancebernstein L.P. | 4,356,352 | $1.17 億 | 0.04% | +3,965,832+1,015.5% | 加碼 |
| Geode Capital Management, LLC | 2,881,223 | $7,740 萬 | 0.01% | +86,513+3.1% | 加碼 |
| Amundi | 2,406,517 | $7,009 萬 | 0.02% | −41,433−1.7% | 減碼 |
| Morgan Stanley | 2,607,279 | $7,003 萬 | 0.00% | −531,154−16.9% | 減碼 |
| Erste Asset Management GmbH | 1,858,040 | $5,138 萬 | 0.43% | −32,739−1.7% | 減碼 |
| Citigroup Inc | 1,777,551 | $4,775 萬 | 0.03% | +466,172+35.5% | 加碼 |
| JPMorgan Chase & Co | 1,759,837 | $4,727 萬 | 0.00% | +419,465+31.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,717,486 | $4,613 萬 | 0.10% | +225,766+15.1% | 加碼 |
| Bank of New York Mellon Corp | 1,680,156 | $4,513 萬 | 0.01% | −92,539−5.2% | 減碼 |
| Swedbank AB | 1,559,568 | $4,189 萬 | 0.05% | +1,559,568 | 新進 |
| Northern Trust Corp | 1,519,990 | $4,083 萬 | 0.01% | −191,883−11.2% | 減碼 |
| Goldman Sachs Group Inc | 1,469,636 | $3,947 萬 | 0.01% | +27,239+1.9% | 加碼 |
| UBS Group AG | 1,319,057 | $3,543 萬 | 0.01% | +172,633+15.1% | 加碼 |
| Invesco Ltd. | 1,305,992 | $3,508 萬 | 0.01% | −165,659−11.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,161,443 | $3,120 萬 | 2.91% | +304,535+35.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,145,493 | $3,077 萬 | 1.57% | −90,505−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,113,927 | $2,992 萬 | 0.01% | +32,813+3.0% | 加碼 |
| Deutsche Bank AG | 1,075,945 | $2,890 萬 | 0.01% | +74,470+7.4% | 加碼 |
| Norges Bank | 1,041,671 | $2,798 萬 | 0.00% | +118,603+12.8% | 加碼 |
| Storebrand Asset Management AS | 1,032,067 | $2,772 萬 | 0.08% | +140,580+15.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 966,633 | $2,596 萬 | 0.06% | +395,488+69.2% | 加碼 |
| Bank of America Corp | 905,390 | $2,432 萬 | 0.00% | +113,389+14.3% | 加碼 |
| Handelsbanken Fonder AB | 852,184 | $2,289 萬 | 0.08% | −365,548−30.0% | 減碼 |
| Hood River Capital Management LLC | 837,189 | $2,249 萬 | 0.31% | −714,378−46.0% | 減碼 |
| Mizuho Markets Americas LLC | 784,128 | $2,106 萬 | 0.70% | +26,630+3.5% | 加碼 |
| Royal Bank of Canada | 709,771 | $1,907 萬 | 0.00% | +48,476+7.3% | 加碼 |
| Schroder Investment Management Group | 677,384 | $1,819 萬 | 0.02% | +68,052+11.2% | 加碼 |
| First Trust Advisors LP | 653,598 | $1,756 萬 | 0.01% | +329,754+101.8% | 加碼 |
| Toroso Investments, LLC | 645,133 | $1,733 萬 | 0.11% | +35,402+5.8% | 加碼 |
| Principal Financial Group Inc | 599,725 | $1,611 萬 | 0.01% | +7,443+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,009 | $1,582 萬 | 0.03% | −62,773−9.6% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,477 萬 | 1.11% | 00.0% | 不變 |
| Rathbone Brothers plc | 537,149 | $1,443 萬 | 0.06% | −19,761−3.5% | 減碼 |
| Baird Financial Group, Inc. | 533,666 | $1,433 萬 | 0.03% | +37,678+7.6% | 加碼 |
| Deprince Race & Zollo Inc | 490,572 | $1,318 萬 | 0.27% | −1,770,677−78.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 440,000 | $1,182 萬 | 0.22% | +20,000+4.8% | 加碼 |
| Nuveen, LLC | 422,412 | $1,135 萬 | 0.00% | −659−0.2% | 減碼 |
| Public Sector Pension Investment Board | 412,238 | $1,107 萬 | 0.05% | +34,944+9.3% | 加碼 |
| Citadel Advisors LLC | 408,745 | $1,098 萬 | 0.01% | +68,210+20.0% | 加碼 |
| SEI Investments Co | 386,800 | $1,039 萬 | 0.01% | +55,805+16.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 383,000 | $1,029 萬 | 0.02% | +382,700+127,566.7% | 加碼 |
| Franklin Resources Inc | 382,547 | $1,028 萬 | 0.00% | +5,799+1.5% | 加碼 |
| Rhumbline Advisers | 353,837 | $950.4 萬 | 0.01% | +22,901+6.9% | 加碼 |
| Agf Management Ltd | 347,374 | $933.0 萬 | 0.04% | −5,837−1.7% | 減碼 |
| Legal & General Group Plc | 334,187 | $897.6 萬 | 0.00% | +14,600+4.6% | 加碼 |
| State of Wisconsin Investment Board | 330,200 | $886.9 萬 | 0.02% | +7,898+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,313 | $777.1 萬 | 0.03% | −834−0.3% | 減碼 |
| Ameriprise Financial Inc | 286,082 | $768.4 萬 | 0.00% | +17,506+6.5% | 加碼 |
| Oppenheimer & Co Inc | 283,646 | $761.9 萬 | 0.10% | +23,676+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 263,040 | $706.5 萬 | 0.01% | −40,619−13.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 260,427 | $699.5 萬 | 0.06% | +7,965+3.2% | 加碼 |
| ProShare Advisors LLC | 249,487 | $670.1 萬 | 0.01% | −14,834−5.6% | 減碼 |
| Raiffeisen Bank International AG | 250,000 | $662.5 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 246,129 | $661.1 萬 | 0.01% | +209,447+571.0% | 加碼 |
| Barclays PLC | 245,978 | $660.7 萬 | 0.00% | −93,410−27.5% | 減碼 |
| ABN AMRO Bank N.V. | 232,982 | $629.7 萬 | 0.08% | +7,327+3.2% | 加碼 |
| Natural Investments, LLC | 231,353 | $621.4 萬 | 1.61% | −939−0.4% | 減碼 |
| Swiss National Bank | 230,434 | $618.9 萬 | 0.00% | +800+0.3% | 加碼 |
| PFG Investments, LLC | 222,499 | $597.6 萬 | 0.35% | +4,540+2.1% | 加碼 |
| Boston Common Asset Management, LLC | 216,706 | $582.1 萬 | 0.16% | −7,966−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 214,527 | $576.2 萬 | 0.01% | −196,079−47.8% | 減碼 |
| Envestnet Asset Management Inc | 205,460 | $551.9 萬 | 0.00% | −16,185−7.3% | 減碼 |
| Warren Averett Asset Management, LLC | 203,270 | $546.0 萬 | 0.06% | +20,818+11.4% | 加碼 |
| NBW Capital LLC | 202,025 | $542.6 萬 | 1.17% | +19,573+10.7% | 加碼 |
| Trillium Asset Management, LLC | 198,317 | $532.7 萬 | 0.14% | −13,514−6.4% | 減碼 |
| Clean Yield Group | 187,228 | $502.9 萬 | 1.50% | −3,020−1.6% | 減碼 |
| California Public Employees Retirement System | 184,326 | $495.1 萬 | 0.00% | +17,974+10.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 181,896 | $488.6 萬 | 0.01% | +11,190+6.6% | 加碼 |
| Avalon Trust Co | 181,295 | $487.0 萬 | 0.36% | +600.0% | 加碼 |
| Abn Amro Investment Solutions | 180,024 | $483.5 萬 | 0.10% | +5,962+3.4% | 加碼 |
| Alps Advisors Inc | 177,982 | $478.1 萬 | 0.03% | +31,168+21.2% | 加碼 |
| Neuberger Berman Group LLC | 175,897 | $472.5 萬 | 0.00% | +599+0.3% | 加碼 |
| Marshall Wace, LLP | 166,216 | $446.5 萬 | 0.01% | +151,726+1,047.1% | 加碼 |
| Nia Impact Advisors, LLC | 164,858 | $442.8 萬 | 1.53% | +39,364+31.4% | 加碼 |
| SFE Investment Counsel | 164,840 | $442.8 萬 | 0.78% | +1,654+1.0% | 加碼 |
| La Banque Postale Asset Management SA | 163,940 | $440.3 萬 | 0.06% | −14,188−8.0% | 減碼 |
| Raymond James Financial Inc | 163,766 | $439.9 萬 | 0.00% | +10,469+6.8% | 加碼 |
| LPL Financial LLC | 163,287 | $438.6 萬 | 0.00% | −5,959−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $432.8 萬 | 0.01% | −1,447−0.9% | 減碼 |
| Wells Fargo & Company | 160,113 | $430.1 萬 | 0.00% | −290,091−64.4% | 減碼 |
| Susquehanna International Group, LLP | 154,077 | $413.9 萬 | 0.01% | +9,339+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 137,439 | $369.2 萬 | 0.00% | −1,859,977−93.1% | 減碼 |
| Truvestments Capital LLC | 135,829 | $364.8 萬 | 0.73% | +2,678+2.0% | 加碼 |
| Great West Life Assurance Co | 135,135 | $363.2 萬 | 0.01% | +1,524+1.1% | 加碼 |
| Prudential Financial Inc | 126,344 | $339.4 萬 | 0.00% | +5,562+4.6% | 加碼 |
| Pallas Capital Advisors LLC | 120,542 | $323.8 萬 | 0.12% | +17,802+17.3% | 加碼 |
| Victory Capital Management Inc | 120,162 | $322.8 萬 | 0.00% | +1,399+1.2% | 加碼 |
| Price T Rowe Associates Inc | 115,298 | $309.8 萬 | 0.00% | +15,145+15.1% | 加碼 |
| Vontobel Holding Ltd. | 113,620 | $305.2 萬 | 0.01% | −1,423,171−92.6% | 減碼 |
| Shelton Capital Management | 109,511 | $294.1 萬 | 0.07% | −35,236−24.3% | 減碼 |
| New York State Teachers Retirement System | 109,200 | $293.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 108,266 | $290.8 萬 | 0.00% | +687+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 106,741 | $286.7 萬 | 0.00% | +3,290+3.2% | 加碼 |
| Perpetual Ltd | 105,596 | $283.6 萬 | 0.03% | −82,904−44.0% | 減碼 |