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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 35,430 | $95.2 萬 | 0.00% | −2,927−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 35,540 | $95.5 萬 | 0.02% | +855+2.5% | 加碼 |
| Group One Trading, L.P. | 36,174 | $97.2 萬 | 0.03% | +36,174 | 新進 |
| Squarepoint Ops LLC | 36,619 | $98.4 萬 | 0.00% | −10,574−22.4% | 減碼 |
| Natixis Advisors, L.P. | 36,797 | $98.8 萬 | 0.00% | −4,754−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 36,822 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 38,851 | $104.4 萬 | 0.17% | +190.0% | 加碼 |
| HSBC Holdings PLC | 38,867 | $104.5 萬 | 0.00% | +18,549+91.3% | 加碼 |
| Guggenheim Capital LLC | 38,979 | $104.7 萬 | 0.01% | +30,947+385.3% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 39,171 | $105.2 萬 | 0.29% | +51+0.1% | 加碼 |
| Jane Street Group, LLC | 39,350 | $105.7 萬 | 0.00% | −65,576−62.5% | 減碼 |
| Bailard, Inc. | 41,312 | $111.0 萬 | 0.03% | −12,239−22.9% | 減碼 |
| Crestwood Advisors Group LLC | 41,345 | $111.1 萬 | 0.02% | −5,018−10.8% | 減碼 |
| Comerica Bank | 42,377 | $113.8 萬 | 0.00% | −6,557−13.4% | 減碼 |
| Abundance Wealth Counselors | 42,439 | $114.0 萬 | 0.21% | +1,759+4.3% | 加碼 |
| Northeast Financial Consultants Inc | 43,000 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 43,625 | $117.2 萬 | 0.00% | +17,395+66.3% | 加碼 |
| State of Tennessee, Treasury Department | 43,668 | $117.3 萬 | 0.00% | −7,539−14.7% | 減碼 |
| Yousif Capital Management, LLC | 45,005 | $120.9 萬 | 0.01% | +860+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 45,899 | $123.3 萬 | 0.00% | +389+0.9% | 加碼 |
| Janus Henderson Group PLC | 50,305 | $135.2 萬 | 0.00% | −49,949−49.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,394 | $138.0 萬 | 0.00% | +15,890+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,220 | $140.3 萬 | 0.00% | +52,220 | 新進 |
| Dimensional Fund Advisors LP | 52,728 | $141.6 萬 | 0.00% | +175+0.3% | 加碼 |
| Ardsley Advisory Partners LP | 55,000 | $147.7 萬 | 0.24% | +20,000+57.1% | 加碼 |
| Louisiana State Employees Retirement System | 56,500 | $151.8 萬 | 0.03% | +500+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 59,368 | $159.5 萬 | 0.02% | −597−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,718 | $160.4 萬 | 0.01% | +59,118+9,853.0% | 加碼 |
| Eagle Global Advisors LLC | 59,933 | $161.0 萬 | 0.07% | +16,972+39.5% | 加碼 |
| AXA S.A. | 61,833 | $166.1 萬 | 0.00% | +9,036+17.1% | 加碼 |
| Quaero Capital S.A. | 62,908 | $169.0 萬 | 2.12% | −4,200−6.3% | 減碼 |
| Caption Management, LLC | 63,000 | $169.2 萬 | 0.16% | +43,737+227.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,436 | $170.4 萬 | 0.00% | −1,179−1.8% | 減碼 |
| Stifel Financial Corp | 63,446 | $170.4 萬 | 0.00% | +4,600+7.8% | 加碼 |
| Intech Investment Management LLC | 64,249 | $172.6 萬 | 0.02% | +16,683+35.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,100 | $180.2 萬 | 0.00% | −2,856−4.1% | 減碼 |
| Verition Fund Management LLC | 68,557 | $184.1 萬 | 0.01% | +21,904+47.0% | 加碼 |
| State of Alaska, Department of Revenue | 72,042 | $193.4 萬 | 0.02% | +6,127+9.3% | 加碼 |
| Figure 8 Investment Strategies LLC | 72,979 | $196.0 萬 | 1.91% | −4,719−6.1% | 減碼 |
| MetLife Investment Management | 73,018 | $196.1 萬 | 0.01% | +4,542+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,064 | $198.9 萬 | 0.01% | +5,827+8.5% | 加碼 |
| Groupe la Francaise | 74,815 | $200.1 萬 | 0.03% | +21,622+40.6% | 加碼 |
| New York State Common Retirement Fund | 77,939 | $209.3 萬 | 0.00% | −167,256−68.2% | 減碼 |
| Fort Sheridan Advisors LLC | 85,951 | $230.9 萬 | 0.33% | −241−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 88,923 | $238.8 萬 | 0.01% | +1,545+1.8% | 加碼 |
| Quantbot Technologies LP | 89,558 | $240.6 萬 | 0.06% | +66,068+281.3% | 加碼 |
| Nicola Wealth Management Ltd. | 90,000 | $241.7 萬 | 0.23% | +5,000+5.9% | 加碼 |
| NFJ Investment Group, LLC | 94,404 | $253.6 萬 | 0.09% | −581−0.6% | 減碼 |
| Davy Global Fund Management Ltd | 97,439 | $261.7 萬 | 0.23% | +15,236+18.5% | 加碼 |
| Pathstone Holdings, LLC | 98,900 | $265.6 萬 | 0.01% | +9,960+11.2% | 加碼 |
| Weiss Asset Management LP | 102,356 | $274.9 萬 | 0.04% | +74,105+262.3% | 加碼 |
| Perpetual Ltd | 105,596 | $283.6 萬 | 0.03% | −82,904−44.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 106,741 | $286.7 萬 | 0.00% | +3,290+3.2% | 加碼 |
| California State Teachers Retirement System | 108,266 | $290.8 萬 | 0.00% | +687+0.6% | 加碼 |
| New York State Teachers Retirement System | 109,200 | $293.3 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 109,511 | $294.1 萬 | 0.07% | −35,236−24.3% | 減碼 |
| Vontobel Holding Ltd. | 113,620 | $305.2 萬 | 0.01% | −1,423,171−92.6% | 減碼 |
| Price T Rowe Associates Inc | 115,298 | $309.8 萬 | 0.00% | +15,145+15.1% | 加碼 |
| Victory Capital Management Inc | 120,162 | $322.8 萬 | 0.00% | +1,399+1.2% | 加碼 |
| Pallas Capital Advisors LLC | 120,542 | $323.8 萬 | 0.12% | +17,802+17.3% | 加碼 |
| Prudential Financial Inc | 126,344 | $339.4 萬 | 0.00% | +5,562+4.6% | 加碼 |
| Great West Life Assurance Co | 135,135 | $363.2 萬 | 0.01% | +1,524+1.1% | 加碼 |
| Truvestments Capital LLC | 135,829 | $364.8 萬 | 0.73% | +2,678+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 137,439 | $369.2 萬 | 0.00% | −1,859,977−93.1% | 減碼 |
| Susquehanna International Group, LLP | 154,077 | $413.9 萬 | 0.01% | +9,339+6.5% | 加碼 |
| Wells Fargo & Company | 160,113 | $430.1 萬 | 0.00% | −290,091−64.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $432.8 萬 | 0.01% | −1,447−0.9% | 減碼 |
| LPL Financial LLC | 163,287 | $438.6 萬 | 0.00% | −5,959−3.5% | 減碼 |
| Raymond James Financial Inc | 163,766 | $439.9 萬 | 0.00% | +10,469+6.8% | 加碼 |
| La Banque Postale Asset Management SA | 163,940 | $440.3 萬 | 0.06% | −14,188−8.0% | 減碼 |
| SFE Investment Counsel | 164,840 | $442.8 萬 | 0.78% | +1,654+1.0% | 加碼 |
| Nia Impact Advisors, LLC | 164,858 | $442.8 萬 | 1.53% | +39,364+31.4% | 加碼 |
| Marshall Wace, LLP | 166,216 | $446.5 萬 | 0.01% | +151,726+1,047.1% | 加碼 |
| Neuberger Berman Group LLC | 175,897 | $472.5 萬 | 0.00% | +599+0.3% | 加碼 |
| Alps Advisors Inc | 177,982 | $478.1 萬 | 0.03% | +31,168+21.2% | 加碼 |
| Abn Amro Investment Solutions | 180,024 | $483.5 萬 | 0.10% | +5,962+3.4% | 加碼 |
| Avalon Trust Co | 181,295 | $487.0 萬 | 0.36% | +600.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 181,896 | $488.6 萬 | 0.01% | +11,190+6.6% | 加碼 |
| California Public Employees Retirement System | 184,326 | $495.1 萬 | 0.00% | +17,974+10.8% | 加碼 |
| Clean Yield Group | 187,228 | $502.9 萬 | 1.50% | −3,020−1.6% | 減碼 |
| Trillium Asset Management, LLC | 198,317 | $532.7 萬 | 0.14% | −13,514−6.4% | 減碼 |
| NBW Capital LLC | 202,025 | $542.6 萬 | 1.17% | +19,573+10.7% | 加碼 |
| Warren Averett Asset Management, LLC | 203,270 | $546.0 萬 | 0.06% | +20,818+11.4% | 加碼 |
| Envestnet Asset Management Inc | 205,460 | $551.9 萬 | 0.00% | −16,185−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 214,527 | $576.2 萬 | 0.01% | −196,079−47.8% | 減碼 |
| Boston Common Asset Management, LLC | 216,706 | $582.1 萬 | 0.16% | −7,966−3.5% | 減碼 |
| PFG Investments, LLC | 222,499 | $597.6 萬 | 0.35% | +4,540+2.1% | 加碼 |
| Swiss National Bank | 230,434 | $618.9 萬 | 0.00% | +800+0.3% | 加碼 |
| Natural Investments, LLC | 231,353 | $621.4 萬 | 1.61% | −939−0.4% | 減碼 |
| ABN AMRO Bank N.V. | 232,982 | $629.7 萬 | 0.08% | +7,327+3.2% | 加碼 |
| Barclays PLC | 245,978 | $660.7 萬 | 0.00% | −93,410−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 246,129 | $661.1 萬 | 0.01% | +209,447+571.0% | 加碼 |
| Raiffeisen Bank International AG | 250,000 | $662.5 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 249,487 | $670.1 萬 | 0.01% | −14,834−5.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 260,427 | $699.5 萬 | 0.06% | +7,965+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 263,040 | $706.5 萬 | 0.01% | −40,619−13.4% | 減碼 |
| Oppenheimer & Co Inc | 283,646 | $761.9 萬 | 0.10% | +23,676+9.1% | 加碼 |
| Ameriprise Financial Inc | 286,082 | $768.4 萬 | 0.00% | +17,506+6.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,313 | $777.1 萬 | 0.03% | −834−0.3% | 減碼 |
| State of Wisconsin Investment Board | 330,200 | $886.9 萬 | 0.02% | +7,898+2.5% | 加碼 |