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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 90,896 | $279.1 萬 | 0.00% | +47,271+108.4% | 加碼 |
| Thrivent Financial for Lutherans | 89,390 | $274.4 萬 | 0.01% | +467+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 84,784 | $260.3 萬 | 0.01% | +84,784 | 新進 |
| State of New Jersey Common Pension Fund D | 77,744 | $238.7 萬 | 0.01% | +3,680+5.0% | 加碼 |
| Fort Sheridan Advisors LLC | 77,649 | $238.4 萬 | 0.31% | −8,302−9.7% | 減碼 |
| Eagle Global Advisors LLC | 72,403 | $222.3 萬 | 0.09% | +12,470+20.8% | 加碼 |
| MetLife Investment Management | 69,543 | $213.5 萬 | 0.01% | −3,475−4.8% | 減碼 |
| Caption Management, LLC | 66,760 | $205.0 萬 | 0.12% | +3,760+6.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 71,621 | $201.8 萬 | 0.02% | −188,806−72.5% | 減碼 |
| Illinois Municipal Retirement Fund | 64,399 | $197.7 萬 | 0.03% | +5,031+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 62,346 | $191.4 萬 | 0.02% | −9,696−13.5% | 減碼 |
| AXA Investment Managers S.A. | 61,833 | $189.8 萬 | 0.01% | +61,833 | 新進 |
| Manufacturers Life Insurance Company, The | 60,411 | $185.5 萬 | 0.00% | −3,025−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,218 | $181.8 萬 | 0.01% | −500−0.8% | 減碼 |
| Jane Street Group, LLC | 59,134 | $181.5 萬 | 0.00% | +19,784+50.3% | 加碼 |
| Figure 8 Investment Strategies LLC | 58,277 | $178.9 萬 | 1.59% | −14,702−20.1% | 減碼 |
| Louisiana State Employees Retirement System | 57,000 | $175.0 萬 | 0.03% | +500+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,118 | $172.3 萬 | 0.00% | +4,724+9.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,740 | $171.1 萬 | 0.00% | −11,360−16.9% | 減碼 |
| Ardsley Advisory Partners LP | 55,000 | $168.8 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 54,648 | $167.8 萬 | 0.00% | −8,798−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 52,704 | $161.8 萬 | 0.00% | −240.0% | 減碼 |
| CI Private Wealth, LLC | 50,347 | $154.6 萬 | 0.00% | +50,347 | 新進 |
| Janus Henderson Group PLC | 50,305 | $154.5 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 48,042 | $147.5 萬 | 0.10% | −49,397−50.7% | 減碼 |
| Squarepoint Ops LLC | 47,500 | $145.8 萬 | 0.00% | +10,881+29.7% | 加碼 |
| Perpetual Ltd | 45,337 | $139.2 萬 | 0.02% | −60,259−57.1% | 減碼 |
| Bailard, Inc. | 45,312 | $139.1 萬 | 0.03% | +4,000+9.7% | 加碼 |
| Premier Fund Managers Ltd | 45,000 | $138.2 萬 | 0.06% | +15,000+50.0% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 44,915 | $137.9 萬 | 1.07% | +18,745+71.6% | 加碼 |
| Millennium Management LLC | 43,654 | $134.0 萬 | 0.00% | +43,654 | 新進 |
| Abundance Wealth Counselors | 43,348 | $133.1 萬 | 0.23% | +909+2.1% | 加碼 |
| AQR Capital Management LLC | 42,839 | $131.5 萬 | 0.00% | +19,149+80.8% | 加碼 |
| Farther Finance Advisors, LLC | 42,007 | $129.0 萬 | 0.02% | +41,122+4,646.6% | 加碼 |
| Advisor Group Holdings, Inc. | 44,609 | $128.8 萬 | 0.00% | −1,290−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,112 | $123.1 萬 | 0.00% | +15,870+65.5% | 加碼 |
| State of Tennessee, Treasury Department | 39,587 | $121.5 萬 | 0.00% | −4,081−9.3% | 減碼 |
| Verition Fund Management LLC | 39,530 | $121.4 萬 | 0.01% | −29,027−42.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,868 | $119.3 萬 | 0.18% | +170.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 38,877 | $119.3 萬 | 0.21% | −294−0.8% | 減碼 |
| New York State Common Retirement Fund | 38,681 | $118.8 萬 | 0.00% | −39,258−50.4% | 減碼 |
| Guggenheim Capital LLC | 38,407 | $117.9 萬 | 0.01% | −572−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 38,255 | $117.4 萬 | 0.00% | +2,825+8.0% | 加碼 |
| Yousif Capital Management, LLC | 38,072 | $116.9 萬 | 0.01% | −6,933−15.4% | 減碼 |
| Crestwood Advisors Group LLC | 37,069 | $113.8 萬 | 0.02% | −4,276−10.3% | 減碼 |
| Creative Planning | 36,888 | $113.2 萬 | 0.00% | +21,690+142.7% | 加碼 |
| Natixis Advisors, L.P. | 36,624 | $112.4 萬 | 0.00% | −173−0.5% | 減碼 |
| Comerica Bank | 36,424 | $111.8 萬 | 0.00% | −5,953−14.0% | 減碼 |
| Arizona State Retirement System | 35,785 | $109.9 萬 | 0.01% | +588+1.7% | 加碼 |
| Amalgamated Bank | 35,510 | $109.0 萬 | 0.01% | +1,194+3.5% | 加碼 |
| Wolverine Trading, LLC | 34,681 | $107.1 萬 | 0.02% | +7,786+28.9% | 加碼 |
| Susquehanna International Group, LLP | 34,066 | $104.6 萬 | 0.00% | −120,011−77.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,873 | $104.0 萬 | 0.01% | +6,109+22.0% | 加碼 |
| Nisa Investment Advisors, LLC | 33,540 | $103.0 萬 | 0.00% | +5,594+20.0% | 加碼 |
| SG Americas Securities, LLC | 33,089 | $101.6 萬 | 0.00% | +28,305+591.7% | 加碼 |
| AIA Group Ltd | 32,955 | $101.2 萬 | 0.02% | +32,955 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Strong Tower Advisory Services | 32,277 | $99.1 萬 | 0.19% | +9,157+39.6% | 加碼 |
| Cascade Investment Group, Inc. | 32,010 | $98.3 萬 | 0.65% | −490−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,845 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,555 | $96.9 萬 | 0.00% | +507+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 30,769 | $94.5 萬 | 0.00% | −183,758−85.7% | 減碼 |
| Cetera Investment Advisers | 30,732 | $94.3 萬 | 0.00% | +3,188+11.6% | 加碼 |
| HSBC Holdings PLC | 29,802 | $91.5 萬 | 0.00% | −9,065−23.3% | 減碼 |
| DnB Asset Management AS | 29,475 | $90.5 萬 | 0.00% | −5,766−16.4% | 減碼 |
| Ensign Peak Advisors, Inc | 29,372 | $90.2 萬 | 0.00% | −7,450−20.2% | 減碼 |
| Perigon Wealth Management, LLC | 29,172 | $89.6 萬 | 0.02% | +805+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 28,639 | $87.9 萬 | 0.01% | +28,639 | 新進 |
| Oregon Public Employees Retirement Fund | 27,926 | $85.7 萬 | 0.01% | +400+1.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,713 | $85.1 萬 | 0.02% | −661−2.3% | 減碼 |
| Simplex Trading, LLC | 25,983 | $79.7 萬 | 0.02% | +3,481+15.5% | 加碼 |
| Resources Management Corp | 25,625 | $78.7 萬 | 0.10% | +730+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 25,600 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,576 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 25,426 | $78.1 萬 | 0.04% | −747−2.9% | 減碼 |
| Flputnam Investment Management Co | 25,101 | $77.1 萬 | 0.01% | −145−0.6% | 減碼 |
| Everett Harris & Co | 24,600 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 24,232 | $74.4 萬 | 0.00% | +10,003+70.3% | 加碼 |
| Group One Trading, L.P. | 23,038 | $70.7 萬 | 0.02% | −13,136−36.3% | 減碼 |
| Voya Investment Management LLC | 22,131 | $67.9 萬 | 0.00% | −11,280−33.8% | 減碼 |
| Plan Group Financial, LLC | 22,027 | $67.6 萬 | 0.18% | −1,037−4.5% | 減碼 |
| STRS Ohio | 21,800 | $66.9 萬 | 0.00% | −1,300−5.6% | 減碼 |
| Danske Bank A/S | 20,859 | $64.0 萬 | 0.00% | −6,174−22.8% | 減碼 |
| Consolidated Portfolio Review Corp | 20,410 | $62.7 萬 | 0.08% | +204+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 19,666 | $60.4 萬 | 0.00% | −2,531−11.4% | 減碼 |
| Nwam LLC | 19,509 | $59.9 萬 | 0.03% | +2,669+15.8% | 加碼 |
| Brown Advisory Inc | 19,481 | $59.8 萬 | 0.00% | +7,154+58.0% | 加碼 |
| Mirova | 19,129 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 19,105 | $58.7 萬 | 0.00% | −8,176−30.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,515 | $56.8 萬 | 0.00% | −535−2.8% | 減碼 |
| Jefferies Financial Group Inc. | 18,302 | $56.2 萬 | 0.01% | +4,243+30.2% | 加碼 |
| FIL Ltd | 17,885 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,813 | $54.7 萬 | 0.01% | −17,727−49.9% | 減碼 |
| HighTower Advisors, LLC | 17,767 | $54.5 萬 | 0.00% | +5,498+44.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,738 | $54.5 萬 | 0.04% | −12,709−41.7% | 減碼 |
| Axq Capital, LP | 17,500 | $53.7 萬 | 0.21% | −1,582−8.3% | 減碼 |
| Abel Hall, LLC | 17,067 | $52.4 萬 | 0.21% | +5,104+42.7% | 加碼 |
| IMC-Chicago, LLC | 16,912 | $51.9 萬 | 0.01% | −530−3.0% | 減碼 |
| Cornerstone Select Advisors, LLC | 16,776 | $51.5 萬 | 0.38% | +293+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,275 | $50.0 萬 | 0.01% | +16,275 | 新進 |