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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/12/31 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
- 373
- 較 2025 年第 3 季 +21 家
- 持有股數
- 1.26 億
- 較 2025 年第 3 季 −3.48 萬 (0.0%)
- 總市值
- $39.6 億
- 較 2025 年第 3 季 +$9,577 萬 (+2.5%)
- 新進機構
- 57
- 另有 139 家加碼
- 清倉機構
- 36
- 另有 116 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,687,395 | $6.19 億 | 0.01% | +1,553,746+8.6% | 加碼 |
| Vanguard Group Inc | 14,050,580 | $4.42 億 | 0.01% | +61,189+0.4% | 加碼 |
| Wellington Management Group LLP | 12,432,810 | $3.91 億 | 0.07% | −734,493−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,604,443 | $2.08 億 | 0.13% | +1,282,466+24.1% | 加碼 |
| State Street Corp | 5,417,644 | $1.72 億 | 0.01% | +108,376+2.0% | 加碼 |
| Alliancebernstein L.P. | 4,774,493 | $1.50 億 | 0.05% | +367,929+8.3% | 加碼 |
| FMR LLC | 3,015,932 | $9,479 萬 | 0.00% | −2,306,685−43.3% | 減碼 |
| Geode Capital Management, LLC | 2,944,810 | $9,257 萬 | 0.01% | +54,898+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,625,977 | $8,253 萬 | 0.01% | +565,279+27.4% | 加碼 |
| Amundi | 2,471,035 | $7,769 萬 | 0.02% | −192,421−7.2% | 減碼 |
| Erste Asset Management GmbH | 2,251,786 | $7,302 萬 | 0.61% | +242,282+12.1% | 加碼 |
| Morgan Stanley | 2,259,054 | $7,100 萬 | 0.00% | −346,012−13.3% | 減碼 |
| Schroder Investment Management Group | 2,248,200 | $7,066 萬 | 0.05% | +1,313,105+140.4% | 加碼 |
| Norges Bank | 1,895,047 | $5,956 萬 | 0.01% | +1,895,047 | 新進 |
| Goldman Sachs Group Inc | 1,817,969 | $5,714 萬 | 0.01% | +271,128+17.5% | 加碼 |
| Invesco Ltd. | 1,656,700 | $5,207 萬 | 0.00% | +281,778+20.5% | 加碼 |
| Swedbank AB | 1,635,072 | $5,139 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,465,474 | $4,606 萬 | 0.08% | −452,590−23.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,392,799 | $4,378 萬 | 3.62% | +125,310+9.9% | 加碼 |
| Northern Trust Corp | 1,388,583 | $4,364 萬 | 0.01% | −66,491−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,280,713 | $4,025 萬 | 0.01% | −67,846−5.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,190,236 | $3,741 萬 | 2.05% | −114,338−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,174,171 | $3,690 萬 | 0.01% | +19,087+1.7% | 加碼 |
| Deutsche Bank AG | 1,152,986 | $3,624 萬 | 0.01% | +118,180+11.4% | 加碼 |
| Bank of America Corp | 1,095,745 | $3,444 萬 | 0.00% | +106,841+10.8% | 加碼 |
| UBS Group AG | 1,076,936 | $3,385 萬 | 0.01% | −358,135−25.0% | 減碼 |
| Storebrand Asset Management AS | 930,854 | $2,926 萬 | 0.08% | −99,970−9.7% | 減碼 |
| Handelsbanken Fonder AB | 916,784 | $2,882 萬 | 0.09% | +386,788+73.0% | 加碼 |
| Hood River Capital Management LLC | 845,496 | $2,657 萬 | 0.29% | +19,979+2.4% | 加碼 |
| Mizuho Markets Americas LLC | 828,488 | $2,604 萬 | 0.56% | +2,710+0.3% | 加碼 |
| Royal Bank of Canada | 717,952 | $2,257 萬 | 0.00% | +3,417+0.5% | 加碼 |
| Baird Financial Group, Inc. | 707,632 | $2,224 萬 | 0.03% | +135,686+23.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 655,751 | $2,061 萬 | 0.02% | +14,549+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603,904 | $1,925 萬 | 0.03% | +417+0.1% | 加碼 |
| Principal Financial Group Inc | 600,737 | $1,888 萬 | 0.01% | +2,710+0.5% | 加碼 |
| Triodos Investment Management BV | 550,000 | $1,758 萬 | 1.27% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 550,786 | $1,731 萬 | 0.02% | +117,235+27.0% | 加碼 |
| Rathbone Brothers plc | 471,884 | $1,483 萬 | 0.06% | −5,208−1.1% | 減碼 |
| Public Sector Pension Investment Board | 436,400 | $1,372 萬 | 0.05% | −64,916−12.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 430,000 | $1,354 萬 | 0.24% | −10,000−2.3% | 減碼 |
| Nuveen, LLC | 414,735 | $1,304 萬 | 0.00% | +5,535+1.4% | 加碼 |
| SEI Investments Co | 407,907 | $1,282 萬 | 0.01% | −14,914−3.5% | 減碼 |
| La Banque Postale Asset Management SA | 396,622 | $1,247 萬 | 0.14% | +35,426+9.8% | 加碼 |
| Neuberger Berman Group LLC | 363,955 | $1,144 萬 | 0.01% | −3,576−1.0% | 減碼 |
| Rhumbline Advisers | 340,534 | $1,070 萬 | 0.01% | −14,369−4.0% | 減碼 |
| Victory Capital Management Inc | 337,775 | $1,062 萬 | 0.01% | +13,453+4.1% | 加碼 |
| State of Wisconsin Investment Board | 332,695 | $1,046 萬 | 0.02% | +13,524+4.2% | 加碼 |
| Marshall Wace, LLP | 320,129 | $1,006 萬 | 0.01% | −594,097−65.0% | 減碼 |
| Raiffeisen Bank International AG | 311,710 | $996.5 萬 | 0.13% | +61,710+24.7% | 加碼 |
| Legal & General Group Plc | 316,508 | $994.8 萬 | 0.00% | −7,300−2.3% | 減碼 |
| First Trust Advisors LP | 305,359 | $959.7 萬 | 0.01% | −261,674−46.1% | 減碼 |
| Franklin Resources Inc | 301,017 | $946.1 萬 | 0.00% | +35,420+13.3% | 加碼 |
| Prudential Financial Inc | 280,795 | $882.5 萬 | 0.01% | +144,226+105.6% | 加碼 |
| Oppenheimer & Co Inc | 270,118 | $849.0 萬 | 0.12% | +59,729+28.4% | 加碼 |
| ABN AMRO Bank N.V. | 266,936 | $838.0 萬 | 0.08% | +37,036+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 266,121 | $836.4 萬 | 0.02% | −64,824−19.6% | 減碼 |
| Edentree Asset Management Ltd | 253,500 | $796.8 萬 | 2.44% | +36,120+16.6% | 加碼 |
| Swiss National Bank | 245,234 | $770.8 萬 | 0.00% | +10,800+4.6% | 加碼 |
| Wells Fargo & Company | 240,220 | $755.0 萬 | 0.00% | +67,842+39.4% | 加碼 |
| Ameriprise Financial Inc | 237,608 | $747.5 萬 | 0.00% | −10,417−4.2% | 減碼 |
| Barclays PLC | 230,871 | $725.6 萬 | 0.00% | −32,219−12.2% | 減碼 |
| California Public Employees Retirement System | 227,853 | $716.1 萬 | 0.00% | +33,266+17.1% | 加碼 |
| Agf Management Ltd | 227,289 | $714.4 萬 | 0.03% | −10,090−4.3% | 減碼 |
| Citigroup Inc | 227,164 | $714.0 萬 | 0.00% | −1,264,993−84.8% | 減碼 |
| PFG Investments, LLC | 223,929 | $703.8 萬 | 0.33% | −3,510−1.5% | 減碼 |
| Groupe la Francaise | 219,651 | $690.2 萬 | 0.10% | +96,005+77.6% | 加碼 |
| Envestnet Asset Management Inc | 218,964 | $688.2 萬 | 0.00% | −666−0.3% | 減碼 |
| Natural Investments, LLC | 209,221 | $657.5 萬 | 1.64% | −21,979−9.5% | 減碼 |
| Warren Averett Asset Management, LLC | 208,476 | $655.2 萬 | 0.05% | −2,269−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 204,713 | $643.4 萬 | 0.01% | −28,068−12.1% | 減碼 |
| Boston Common Asset Management, LLC | 201,915 | $634.6 萬 | 0.38% | −17,032−7.8% | 減碼 |
| ProShare Advisors LLC | 201,023 | $631.8 萬 | 0.01% | −42,206−17.4% | 減碼 |
| Capital Innovations LLC | 187,959 | $590.8 萬 | 1.68% | +187,959 | 新進 |
| Avalon Trust Co | 183,140 | $575.6 萬 | 0.37% | +1,865+1.0% | 加碼 |
| Clean Yield Group | 177,658 | $558.4 萬 | 1.55% | −5,593−3.1% | 減碼 |
| Abn Amro Investment Solutions | 174,260 | $547.7 萬 | 0.08% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 172,605 | $542.5 萬 | 1.82% | +4,078+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 170,049 | $534.5 萬 | 0.01% | −165,422−49.3% | 減碼 |
| SFE Investment Counsel | 165,957 | $521.6 萬 | 0.81% | +2,380+1.5% | 加碼 |
| Alps Advisors Inc | 165,473 | $520.1 萬 | 0.03% | −4,100−2.4% | 減碼 |
| Raymond James Financial Inc | 162,063 | $509.4 萬 | 0.00% | −949−0.6% | 減碼 |
| LPL Financial LLC | 149,339 | $469.4 萬 | 0.00% | −6,811−4.4% | 減碼 |
| Credit Agricole S A | 148,727 | $467.4 萬 | 0.01% | −41,750−21.9% | 減碼 |
| Trillium Asset Management, LLC | 141,267 | $448.2 萬 | 0.14% | −53,961−27.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,985 | $430.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 136,990 | $430.6 萬 | 0.01% | +136,990 | 新進 |
| BNP Paribas Arbitrage, SA | 134,644 | $423.2 萬 | 0.00% | −174,750−56.5% | 減碼 |
| Pathstone Holdings, LLC | 130,971 | $413.9 萬 | 0.02% | +14,241+12.2% | 加碼 |
| Price T Rowe Associates Inc | 129,029 | $405.6 萬 | 0.00% | +9,063+7.6% | 加碼 |
| Pallas Capital Advisors LLC | 125,556 | $394.6 萬 | 0.13% | −125−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 125,536 | $394.6 萬 | 0.01% | +125,536 | 新進 |
| DnB Asset Management AS | 118,380 | $372.1 萬 | 0.01% | +88,905+301.6% | 加碼 |
| California State Teachers Retirement System | 117,562 | $369.5 萬 | 0.00% | +3,473+3.0% | 加碼 |
| Truvestments Capital LLC | 116,978 | $367.7 萬 | 0.67% | −3,165−2.6% | 減碼 |
| Great West Life Assurance Co | 116,268 | $365.4 萬 | 0.01% | −26,947−18.8% | 減碼 |
| Castlefield Investment Partners LLP | 115,636 | $363.4 萬 | 2.80% | +115,636 | 新進 |
| New York State Teachers Retirement System | 109,200 | $343.2 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 106,920 | $336.0 萬 | 0.01% | −4,450−4.0% | 減碼 |
| Van Eck Associates Corp | 104,837 | $329.5 萬 | 0.00% | +13,941+15.3% | 加碼 |
| Shelton Capital Management | 94,511 | $297.0 萬 | 0.06% | 00.0% | 不變 |