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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 102,356 | $274.9 萬 | 0.04% | +74,105+262.3% | 加碼 |
| Pathstone Holdings, LLC | 98,900 | $265.6 萬 | 0.01% | +9,960+11.2% | 加碼 |
| Davy Global Fund Management Ltd | 97,439 | $261.7 萬 | 0.23% | +15,236+18.5% | 加碼 |
| NFJ Investment Group, LLC | 94,404 | $253.6 萬 | 0.09% | −581−0.6% | 減碼 |
| Nicola Wealth Management Ltd. | 90,000 | $241.7 萬 | 0.23% | +5,000+5.9% | 加碼 |
| Quantbot Technologies LP | 89,558 | $240.6 萬 | 0.06% | +66,068+281.3% | 加碼 |
| Thrivent Financial for Lutherans | 88,923 | $238.8 萬 | 0.01% | +1,545+1.8% | 加碼 |
| Fort Sheridan Advisors LLC | 85,951 | $230.9 萬 | 0.33% | −241−0.3% | 減碼 |
| New York State Common Retirement Fund | 77,939 | $209.3 萬 | 0.00% | −167,256−68.2% | 減碼 |
| Groupe la Francaise | 74,815 | $200.1 萬 | 0.03% | +21,622+40.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,064 | $198.9 萬 | 0.01% | +5,827+8.5% | 加碼 |
| MetLife Investment Management | 73,018 | $196.1 萬 | 0.01% | +4,542+6.6% | 加碼 |
| Figure 8 Investment Strategies LLC | 72,979 | $196.0 萬 | 1.91% | −4,719−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 72,042 | $193.4 萬 | 0.02% | +6,127+9.3% | 加碼 |
| Verition Fund Management LLC | 68,557 | $184.1 萬 | 0.01% | +21,904+47.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,100 | $180.2 萬 | 0.00% | −2,856−4.1% | 減碼 |
| Intech Investment Management LLC | 64,249 | $172.6 萬 | 0.02% | +16,683+35.1% | 加碼 |
| Stifel Financial Corp | 63,446 | $170.4 萬 | 0.00% | +4,600+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,436 | $170.4 萬 | 0.00% | −1,179−1.8% | 減碼 |
| Caption Management, LLC | 63,000 | $169.2 萬 | 0.16% | +43,737+227.1% | 加碼 |
| Quaero Capital S.A. | 62,908 | $169.0 萬 | 2.12% | −4,200−6.3% | 減碼 |
| AXA S.A. | 61,833 | $166.1 萬 | 0.00% | +9,036+17.1% | 加碼 |
| Eagle Global Advisors LLC | 59,933 | $161.0 萬 | 0.07% | +16,972+39.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,718 | $160.4 萬 | 0.01% | +59,118+9,853.0% | 加碼 |
| Illinois Municipal Retirement Fund | 59,368 | $159.5 萬 | 0.02% | −597−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 56,500 | $151.8 萬 | 0.03% | +500+0.9% | 加碼 |
| Ardsley Advisory Partners LP | 55,000 | $147.7 萬 | 0.24% | +20,000+57.1% | 加碼 |
| Dimensional Fund Advisors LP | 52,728 | $141.6 萬 | 0.00% | +175+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,220 | $140.3 萬 | 0.00% | +52,220 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,394 | $138.0 萬 | 0.00% | +15,890+44.8% | 加碼 |
| Janus Henderson Group PLC | 50,305 | $135.2 萬 | 0.00% | −49,949−49.8% | 減碼 |
| Advisor Group Holdings, Inc. | 45,899 | $123.3 萬 | 0.00% | +389+0.9% | 加碼 |
| Yousif Capital Management, LLC | 45,005 | $120.9 萬 | 0.01% | +860+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 43,668 | $117.3 萬 | 0.00% | −7,539−14.7% | 減碼 |
| Van Eck Associates Corp | 43,625 | $117.2 萬 | 0.00% | +17,395+66.3% | 加碼 |
| Northeast Financial Consultants Inc | 43,000 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Abundance Wealth Counselors | 42,439 | $114.0 萬 | 0.21% | +1,759+4.3% | 加碼 |
| Comerica Bank | 42,377 | $113.8 萬 | 0.00% | −6,557−13.4% | 減碼 |
| Crestwood Advisors Group LLC | 41,345 | $111.1 萬 | 0.02% | −5,018−10.8% | 減碼 |
| Bailard, Inc. | 41,312 | $111.0 萬 | 0.03% | −12,239−22.9% | 減碼 |
| Jane Street Group, LLC | 39,350 | $105.7 萬 | 0.00% | −65,576−62.5% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 39,171 | $105.2 萬 | 0.29% | +51+0.1% | 加碼 |
| Guggenheim Capital LLC | 38,979 | $104.7 萬 | 0.01% | +30,947+385.3% | 加碼 |
| HSBC Holdings PLC | 38,867 | $104.5 萬 | 0.00% | +18,549+91.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 38,851 | $104.4 萬 | 0.17% | +190.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,822 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 36,797 | $98.8 萬 | 0.00% | −4,754−11.4% | 減碼 |
| Squarepoint Ops LLC | 36,619 | $98.4 萬 | 0.00% | −10,574−22.4% | 減碼 |
| Group One Trading, L.P. | 36,174 | $97.2 萬 | 0.03% | +36,174 | 新進 |
| Maryland State Retirement & Pension System | 35,540 | $95.5 萬 | 0.02% | +855+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 35,430 | $95.2 萬 | 0.00% | −2,927−7.6% | 減碼 |
| DnB Asset Management AS | 35,241 | $94.7 萬 | 0.00% | −2,285−6.1% | 減碼 |
| Arizona State Retirement System | 35,197 | $94.5 萬 | 0.01% | +1,213+3.6% | 加碼 |
| Amalgamated Bank | 34,316 | $92.2 萬 | 0.01% | +489+1.4% | 加碼 |
| Voya Investment Management LLC | 33,411 | $89.7 萬 | 0.00% | +2,278+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 32,500 | $87.3 萬 | 0.61% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 32,266 | $86.7 萬 | 0.01% | +1,501+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,845 | $85.5 萬 | 0.01% | −1,955−5.8% | 減碼 |
| Edentree Asset Management Ltd | 31,662 | $85.0 萬 | 0.24% | +5,662+21.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,048 | $83.4 萬 | 0.00% | +2,580+9.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 30,447 | $81.8 萬 | 0.03% | −16,493−35.1% | 減碼 |
| Premier Fund Managers Ltd | 30,000 | $80.6 萬 | 0.03% | +30,000 | 新進 |
| Dynamic Advisor Solutions LLC | 28,374 | $76.2 萬 | 0.02% | +5,881+26.1% | 加碼 |
| Perigon Wealth Management, LLC | 28,367 | $76.2 萬 | 0.02% | +85+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 27,946 | $75.1 萬 | 0.00% | −1,653−5.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,764 | $74.6 萬 | 0.01% | +2,770+11.1% | 加碼 |
| Wolverine Trading, LLC | 26,895 | $74.4 萬 | 0.02% | +26,895 | 新進 |
| Cetera Investment Advisers | 27,544 | $74.0 萬 | 0.00% | +3,139+12.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,526 | $73.9 萬 | 0.01% | +300+1.1% | 加碼 |
| Mariner, LLC | 27,281 | $73.3 萬 | 0.00% | +345+1.3% | 加碼 |
| Danske Bank A/S | 27,033 | $72.6 萬 | 0.00% | +26,933+26,933.0% | 加碼 |
| Hilltop Holdings Inc. | 26,173 | $70.3 萬 | 0.05% | +530+2.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 26,170 | $70.3 萬 | 0.57% | +26,170 | 新進 |
| KLP Kapitalforvaltning AS | 25,600 | $68.8 萬 | 0.00% | +2,800+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 25,246 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 24,895 | $66.9 萬 | 0.09% | +3,535+16.5% | 加碼 |
| Everett Harris & Co | 24,600 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,242 | $65.1 萬 | 0.00% | +3,431+16.5% | 加碼 |
| Holocene Advisors, LP | 24,086 | $64.7 萬 | 0.00% | +15,049+166.5% | 加碼 |
| AQR Capital Management LLC | 23,690 | $63.6 萬 | 0.00% | +10,983+86.4% | 加碼 |
| Strong Tower Advisory Services | 23,120 | $62.1 萬 | 0.12% | +647+2.9% | 加碼 |
| STRS Ohio | 23,100 | $62.0 萬 | 0.00% | +1,400+6.5% | 加碼 |
| Plan Group Financial, LLC | 23,064 | $61.9 萬 | 0.20% | +5,154+28.8% | 加碼 |
| State of Wyoming | 22,561 | $60.6 萬 | 0.07% | +8,048+55.5% | 加碼 |
| Simplex Trading, LLC | 22,502 | $60.4 萬 | 0.02% | +22,502 | 新進 |
| Kestra Advisory Services, LLC | 22,197 | $59.6 萬 | 0.00% | +3,604+19.4% | 加碼 |
| Apollon Wealth Management, LLC | 22,068 | $59.3 萬 | 0.01% | +712+3.3% | 加碼 |
| Gsa Capital Partners LLP | 21,624 | $58.1 萬 | 0.04% | −8,455−28.1% | 減碼 |
| Centiva Capital, LP | 21,355 | $57.4 萬 | 0.04% | +21,355 | 新進 |
| Bank of Montreal | 20,610 | $55.4 萬 | 0.00% | −1,622−7.3% | 減碼 |
| Consolidated Portfolio Review Corp | 20,206 | $54.3 萬 | 0.08% | +115+0.6% | 加碼 |
| Versor Investments LP | 19,973 | $53.6 萬 | 0.09% | +9,973+99.7% | 加碼 |
| Engineers Gate Manager LP | 19,953 | $53.6 萬 | 0.01% | +19,953 | 新進 |
| Eqis Capital Management, Inc. | 19,694 | $52.9 萬 | 0.04% | −1,290−6.1% | 減碼 |
| Mirova | 19,129 | $51.4 萬 | 0.07% | 00.0% | 不變 |
| Axq Capital, LP | 19,082 | $51.3 萬 | 0.17% | +19,082 | 新進 |
| Beacon Pointe Advisors, LLC | 19,050 | $51.2 萬 | 0.01% | −465−2.4% | 減碼 |
| Kestra Investment Management, LLC | 17,979 | $50.8 萬 | 0.01% | +7,532+72.1% | 加碼 |