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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/9/30 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
- 356
- 較 2025 年第 2 季 +10 家
- 持有股數
- 1.26 億
- 較 2025 年第 2 季 +155.8 萬 (+1.3%)
- 總市值
- $38.7 億
- 較 2025 年第 2 季 +$5.19 億 (+15.5%)
- 新進機構
- 47
- 另有 124 家加碼
- 清倉機構
- 37
- 另有 123 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 265,597 | $815.4 萬 | 0.00% | −116,950−30.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 309,394 | $949.8 萬 | 0.01% | +63,265+25.7% | 加碼 |
| State of Wisconsin Investment Board | 319,171 | $979.9 萬 | 0.02% | −11,029−3.3% | 減碼 |
| Legal & General Group Plc | 323,808 | $994.1 萬 | 0.00% | −10,379−3.1% | 減碼 |
| Victory Capital Management Inc | 324,322 | $995.7 萬 | 0.01% | +204,160+169.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 330,945 | $1,016 萬 | 0.03% | +41,632+14.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 335,471 | $1,030 萬 | 0.02% | +153,575+84.4% | 加碼 |
| Rhumbline Advisers | 354,903 | $1,090 萬 | 0.01% | +1,066+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 361,196 | $1,109 萬 | 0.14% | +197,256+120.3% | 加碼 |
| Neuberger Berman Group LLC | 367,531 | $1,128 萬 | 0.01% | +191,634+108.9% | 加碼 |
| Nuveen, LLC | 409,200 | $1,256 萬 | 0.00% | −13,212−3.1% | 減碼 |
| SEI Investments Co | 422,821 | $1,298 萬 | 0.01% | +36,021+9.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 433,551 | $1,331 萬 | 0.02% | +326,810+306.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 440,000 | $1,351 萬 | 0.24% | 00.0% | 不變 |
| Rathbone Brothers plc | 477,092 | $1,465 萬 | 0.06% | −60,057−11.2% | 減碼 |
| Public Sector Pension Investment Board | 501,316 | $1,539 萬 | 0.06% | +89,078+21.6% | 加碼 |
| Handelsbanken Fonder AB | 529,996 | $1,627 萬 | 0.05% | −322,188−37.8% | 減碼 |
| Triodos Investment Management BV | 550,000 | $1,689 萬 | 1.22% | 00.0% | 不變 |
| First Trust Advisors LP | 567,033 | $1,741 萬 | 0.01% | −86,565−13.2% | 減碼 |
| Baird Financial Group, Inc. | 571,946 | $1,756 萬 | 0.03% | +38,280+7.2% | 加碼 |
| Principal Financial Group Inc | 598,027 | $1,836 萬 | 0.01% | −1,698−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603,487 | $1,853 萬 | 0.03% | +14,478+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,202 | $1,969 萬 | 0.05% | −325,431−33.7% | 減碼 |
| Toroso Investments, LLC | 644,975 | $1,980 萬 | 0.08% | −1580.0% | 減碼 |
| Royal Bank of Canada | 714,535 | $2,194 萬 | 0.00% | +4,764+0.7% | 加碼 |
| Hood River Capital Management LLC | 825,517 | $2,534 萬 | 0.30% | −11,672−1.4% | 減碼 |
| Mizuho Markets Americas LLC | 825,778 | $2,535 萬 | 0.53% | +41,650+5.3% | 加碼 |
| Marshall Wace, LLP | 914,226 | $2,807 萬 | 0.03% | +748,010+450.0% | 加碼 |
| Schroder Investment Management Group | 935,095 | $2,889 萬 | 0.02% | +257,711+38.0% | 加碼 |
| Bank of America Corp | 988,904 | $3,036 萬 | 0.00% | +83,514+9.2% | 加碼 |
| Storebrand Asset Management AS | 1,030,824 | $3,165 萬 | 0.08% | −1,243−0.1% | 減碼 |
| Deutsche Bank AG | 1,034,806 | $3,177 萬 | 0.01% | −41,139−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,155,084 | $3,546 萬 | 0.01% | +41,157+3.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,267,489 | $3,891 萬 | 3.18% | +106,046+9.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,304,574 | $4,005 萬 | 2.06% | +159,081+13.9% | 加碼 |
| Bank of New York Mellon Corp | 1,348,559 | $4,140 萬 | 0.01% | −331,597−19.7% | 減碼 |
| Invesco Ltd. | 1,374,922 | $4,221 萬 | 0.01% | +68,930+5.3% | 加碼 |
| UBS Group AG | 1,435,071 | $4,406 萬 | 0.01% | +116,014+8.8% | 加碼 |
| Northern Trust Corp | 1,455,074 | $4,467 萬 | 0.01% | −64,916−4.3% | 減碼 |
| Citigroup Inc | 1,492,157 | $4,581 萬 | 0.03% | −285,394−16.1% | 減碼 |
| Goldman Sachs Group Inc | 1,546,841 | $4,749 萬 | 0.01% | +77,205+5.3% | 加碼 |
| Swedbank AB | 1,635,072 | $5,020 萬 | 0.05% | +75,504+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,903,532 | $5,844 萬 | 0.01% | +1,766,093+1,285.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,918,064 | $5,888 萬 | 0.12% | +200,578+11.7% | 加碼 |
| Erste Asset Management GmbH | 2,009,504 | $6,190 萬 | 0.60% | +151,464+8.2% | 加碼 |
| JPMorgan Chase & Co | 2,060,698 | $6,326 萬 | 0.00% | +300,861+17.1% | 加碼 |
| Morgan Stanley | 2,605,066 | $7,998 萬 | 0.00% | −2,213−0.1% | 減碼 |
| Amundi | 2,663,456 | $8,177 萬 | 0.03% | +256,939+10.7% | 加碼 |
| Geode Capital Management, LLC | 2,889,912 | $8,873 萬 | 0.01% | +8,689+0.3% | 加碼 |
| Alliancebernstein L.P. | 4,406,564 | $1.35 億 | 0.04% | +50,212+1.2% | 加碼 |
| State Street Corp | 5,309,268 | $1.63 億 | 0.01% | +73,066+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,321,977 | $1.63 億 | 0.10% | −229,363−4.1% | 減碼 |
| FMR LLC | 5,322,617 | $1.63 億 | 0.01% | −958,164−15.3% | 減碼 |
| Wellington Management Group LLP | 13,167,303 | $4.04 億 | 0.07% | −547,780−4.0% | 減碼 |
| Vanguard Group Inc | 13,989,391 | $4.29 億 | 0.01% | +198,441+1.4% | 加碼 |
| BlackRock, Inc. | 18,133,649 | $5.57 億 | 0.01% | +84,136+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −490,572−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −102,356−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −89,558−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −61,833−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,266−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,086−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,624−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,355−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −19,973−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,953−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −19,694−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −17,979−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,909−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −13,341−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,677−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,285−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,223−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −7,232−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −2,493−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| NBW Capital LLC | – | – | – | – | 本季未申報 |
| Quaero Capital S.A. | – | – | – | – | 本季未申報 |
| Northeast Financial Consultants Inc | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |