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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 25,486 | $80.1 萬 | 0.05% | +60+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 26,000 | $81.7 萬 | 0.23% | +26,000 | 新進 |
| Resources Management Corp | 26,375 | $82.9 萬 | 0.11% | +750+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 26,600 | $84.6 萬 | 0.00% | +1,000+3.9% | 加碼 |
| Voya Investment Management LLC | 27,412 | $86.2 萬 | 0.00% | +5,281+23.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,561 | $86.6 萬 | 0.03% | −152−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 27,817 | $87.4 萬 | 0.01% | −822−2.9% | 減碼 |
| Blair William & Co | 28,147 | $88.5 萬 | 0.00% | +3,915+16.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,076 | $89.7 萬 | 0.00% | −13,511−34.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,854 | $90.7 萬 | 0.01% | +928+3.3% | 加碼 |
| Brown Advisory Inc | 29,383 | $92.4 萬 | 0.00% | +9,902+50.8% | 加碼 |
| Russell Investments Group, Ltd. | 29,543 | $92.9 萬 | 0.00% | −1,226−4.0% | 減碼 |
| Comerica Bank | 29,775 | $93.6 萬 | 0.00% | −6,649−18.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 29,000 | $95.1 萬 | 0.08% | +29,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,442 | $95.6 萬 | 0.01% | −1,403−4.4% | 減碼 |
| Perigon Wealth Management, LLC | 30,648 | $96.3 萬 | 0.02% | +1,476+5.1% | 加碼 |
| Cetera Investment Advisers | 30,998 | $97.4 萬 | 0.00% | +266+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,213 | $98.1 萬 | 0.00% | −342−1.1% | 減碼 |
| Cascade Investment Group, Inc. | 31,760 | $99.8 萬 | 0.67% | −250−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,840 | $101.5 萬 | 0.00% | −1,700−5.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 32,361 | $101.7 萬 | 0.41% | +32,361 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 32,924 | $103.5 萬 | 0.01% | −949−2.8% | 減碼 |
| Bailard, Inc. | 33,312 | $104.7 萬 | 0.02% | −12,000−26.5% | 減碼 |
| Strong Tower Advisory Services | 34,276 | $107.7 萬 | 0.19% | +1,999+6.2% | 加碼 |
| Arizona State Retirement System | 34,928 | $109.8 萬 | 0.01% | −857−2.4% | 減碼 |
| Amalgamated Bank | 36,528 | $114.8 萬 | 0.01% | +1,018+2.9% | 加碼 |
| Yousif Capital Management, LLC | 34,325 | $115.7 萬 | 0.01% | −3,747−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 37,779 | $118.7 萬 | 0.00% | −476−1.2% | 減碼 |
| Guggenheim Capital LLC | 38,024 | $119.5 萬 | 0.01% | −383−1.0% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 38,164 | $119.9 萬 | 0.19% | −713−1.8% | 減碼 |
| New York State Common Retirement Fund | 38,681 | $121.6 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 38,884 | $122.2 萬 | 0.18% | +160.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,695 | $127.9 萬 | 0.00% | +583+1.5% | 加碼 |
| SG Americas Securities, LLC | 42,216 | $132.7 萬 | 0.00% | +9,127+27.6% | 加碼 |
| Abundance Wealth Counselors | 43,978 | $138.2 萬 | 0.23% | +630+1.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 44,097 | $138.6 萬 | 1.06% | −818−1.8% | 減碼 |
| Creative Planning | 44,332 | $139.3 萬 | 0.00% | +7,444+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,936 | $144.4 萬 | 0.00% | −10,182−18.1% | 減碼 |
| HSBC Holdings PLC | 50,263 | $158.7 萬 | 0.00% | +20,461+68.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 50,702 | $159.4 萬 | 0.01% | +40,413+392.8% | 加碼 |
| Dimensional Fund Advisors LP | 52,702 | $165.6 萬 | 0.00% | −20.0% | 減碼 |
| Farther Finance Advisors, LLC | 54,236 | $170.5 萬 | 0.02% | +12,229+29.1% | 加碼 |
| Ardsley Advisory Partners LP | 55,000 | $172.9 萬 | 0.22% | 00.0% | 不變 |
| Stifel Financial Corp | 55,133 | $173.3 萬 | 0.00% | +485+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,820 | $178.6 萬 | 0.00% | +1,080+1.9% | 加碼 |
| Maven Securities LTD | 57,196 | $179.8 萬 | 0.23% | −33,911−37.2% | 減碼 |
| Janus Henderson Group PLC | 57,405 | $180.5 萬 | 0.00% | +7,100+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,529 | $180.8 萬 | 0.00% | −2,882−4.8% | 減碼 |
| Figure 8 Investment Strategies LLC | 57,622 | $181.1 萬 | 1.61% | −655−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 57,800 | $181.7 萬 | 0.03% | +800+1.4% | 加碼 |
| Jane Street Group, LLC | 63,280 | $198.9 萬 | 0.00% | +4,146+7.0% | 加碼 |
| TD Asset Management Inc | 63,324 | $199.0 萬 | 0.00% | +63,324 | 新進 |
| State of Alaska, Department of Revenue | 64,138 | $201.5 萬 | 0.02% | +1,792+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 64,349 | $202.2 萬 | 0.01% | +5,131+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,422 | $202.5 萬 | 0.01% | −13,322−17.1% | 減碼 |
| MetLife Investment Management | 67,460 | $212.0 萬 | 0.01% | −2,083−3.0% | 減碼 |
| Rock Point Advisors, LLC | 69,965 | $219.9 萬 | 0.55% | +69,965 | 新進 |
| Illinois Municipal Retirement Fund | 70,254 | $220.8 萬 | 0.03% | +5,855+9.1% | 加碼 |
| AQR Capital Management LLC | 70,779 | $222.5 萬 | 0.00% | +27,940+65.2% | 加碼 |
| Eagle Global Advisors LLC | 72,273 | $227.2 萬 | 0.08% | −130−0.2% | 減碼 |
| NFJ Investment Group, LLC | 76,523 | $240.5 萬 | 0.09% | −16,912−18.1% | 減碼 |
| Fort Sheridan Advisors LLC | 77,649 | $244.1 萬 | 0.31% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 71,621 | $246.2 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 80,961 | $254.5 萬 | 0.00% | +70,157+649.4% | 加碼 |
| Intech Investment Management LLC | 82,092 | $258.0 萬 | 0.02% | −57,728−41.3% | 減碼 |
| Millennium Management LLC | 82,118 | $258.1 萬 | 0.00% | +38,464+88.1% | 加碼 |
| Advisors Preferred, LLC | 84,196 | $267.9 萬 | 0.44% | +84,196 | 新進 |
| Thrivent Financial for Lutherans | 86,633 | $272.3 萬 | 0.00% | −2,757−3.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 98,296 | $278.6 萬 | 0.05% | +98,296 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,030 | $283.0 萬 | 0.00% | −59,970−40.0% | 減碼 |
| Ruffer LLP | 91,948 | $289.4 萬 | 0.13% | +91,948 | 新進 |
| Shelton Capital Management | 94,511 | $297.0 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 104,837 | $329.5 萬 | 0.00% | +13,941+15.3% | 加碼 |
| Vontobel Holding Ltd. | 106,920 | $336.0 萬 | 0.01% | −4,450−4.0% | 減碼 |
| New York State Teachers Retirement System | 109,200 | $343.2 萬 | 0.01% | 00.0% | 不變 |
| Castlefield Investment Partners LLP | 115,636 | $363.4 萬 | 2.80% | +115,636 | 新進 |
| Great West Life Assurance Co | 116,268 | $365.4 萬 | 0.01% | −26,947−18.8% | 減碼 |
| Truvestments Capital LLC | 116,978 | $367.7 萬 | 0.67% | −3,165−2.6% | 減碼 |
| California State Teachers Retirement System | 117,562 | $369.5 萬 | 0.00% | +3,473+3.0% | 加碼 |
| DnB Asset Management AS | 118,380 | $372.1 萬 | 0.01% | +88,905+301.6% | 加碼 |
| Qube Research & Technologies Ltd | 125,536 | $394.6 萬 | 0.01% | +125,536 | 新進 |
| Pallas Capital Advisors LLC | 125,556 | $394.6 萬 | 0.13% | −125−0.1% | 減碼 |
| Price T Rowe Associates Inc | 129,029 | $405.6 萬 | 0.00% | +9,063+7.6% | 加碼 |
| Pathstone Holdings, LLC | 130,971 | $413.9 萬 | 0.02% | +14,241+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,644 | $423.2 萬 | 0.00% | −174,750−56.5% | 減碼 |
| Balyasny Asset Management LLC | 136,990 | $430.6 萬 | 0.01% | +136,990 | 新進 |
| DekaBank Deutsche Girozentrale | 156,985 | $430.8 萬 | 0.01% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 141,267 | $448.2 萬 | 0.14% | −53,961−27.6% | 減碼 |
| Credit Agricole S A | 148,727 | $467.4 萬 | 0.01% | −41,750−21.9% | 減碼 |
| LPL Financial LLC | 149,339 | $469.4 萬 | 0.00% | −6,811−4.4% | 減碼 |
| Raymond James Financial Inc | 162,063 | $509.4 萬 | 0.00% | −949−0.6% | 減碼 |
| Alps Advisors Inc | 165,473 | $520.1 萬 | 0.03% | −4,100−2.4% | 減碼 |
| SFE Investment Counsel | 165,957 | $521.6 萬 | 0.81% | +2,380+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 170,049 | $534.5 萬 | 0.01% | −165,422−49.3% | 減碼 |
| Nia Impact Advisors, LLC | 172,605 | $542.5 萬 | 1.82% | +4,078+2.4% | 加碼 |
| Abn Amro Investment Solutions | 174,260 | $547.7 萬 | 0.08% | 00.0% | 不變 |
| Clean Yield Group | 177,658 | $558.4 萬 | 1.55% | −5,593−3.1% | 減碼 |
| Avalon Trust Co | 183,140 | $575.6 萬 | 0.37% | +1,865+1.0% | 加碼 |