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。
2026 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2026/3/31 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
- 387
- 較 2025 年第 4 季 +21 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +1,666 萬 (+15.2%)
- 總市值
- $46.1 億
- 較 2025 年第 4 季 +$11.6 億 (+33.6%)
- 新進機構
- 53
- 另有 138 家加碼
- 清倉機構
- 32
- 另有 121 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 19,788 | $72.7 萬 | 0.00% | +336+1.7% | 加碼 |
| STRS Ohio | 21,800 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 22,355 | $82.2 萬 | 0.00% | +4,876+27.9% | 加碼 |
| Cerity Partners LLC | 23,446 | $86.2 萬 | 0.00% | +4,282+22.3% | 加碼 |
| Yorktown Management & Research Co Inc | 23,550 | $86.5 萬 | 0.72% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,740 | $87.2 萬 | 0.03% | +23,740 | 新進 |
| Everett Harris & Co | 24,600 | $90.4 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 24,737 | $90.9 萬 | 0.01% | −129−0.5% | 減碼 |
| Allstate Corp | 24,746 | $90.9 萬 | 0.01% | +24,746 | 新進 |
| Hilltop Holdings Inc. | 24,862 | $91.4 萬 | 0.08% | −624−2.4% | 減碼 |
| Nwam LLC | 25,279 | $92.9 萬 | 0.05% | +5,709+29.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,076 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 26,255 | $96.5 萬 | 0.13% | −120−0.5% | 減碼 |
| Natixis Advisors, L.P. | 27,424 | $100.8 萬 | 0.00% | +2,083+8.2% | 加碼 |
| KLP Kapitalforvaltning AS | 27,800 | $102.2 萬 | 0.00% | +1,200+4.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,861 | $102.4 萬 | 0.03% | +300+1.1% | 加碼 |
| Bailard, Inc. | 28,412 | $104.4 萬 | 0.02% | −4,900−14.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,154 | $107.1 萬 | 0.01% | +300+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 29,300 | $107.7 萬 | 0.02% | −1,348−4.4% | 減碼 |
| Blair William & Co | 29,404 | $108.1 萬 | 0.00% | +1,257+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 29,669 | $109.0 萬 | 0.00% | +126+0.4% | 加碼 |
| Cascade Investment Group, Inc. | 29,810 | $109.6 萬 | 0.72% | −1,950−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,442 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 30,469 | $112.0 萬 | 0.00% | +30,272+15,366.5% | 加碼 |
| Cetera Investment Advisers | 31,237 | $114.8 萬 | 0.00% | +239+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,566 | $116.0 萬 | 0.01% | +353+1.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 32,012 | $117.6 萬 | 0.00% | +32,012 | 新進 |
| SEB Asset Management AB | 32,900 | $120.9 萬 | 0.01% | +32,900 | 新進 |
| HRT Financial LP | 33,757 | $124.0 萬 | 0.00% | +33,757 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 33,976 | $124.9 萬 | 0.01% | +1,052+3.2% | 加碼 |
| Brown Advisory Inc | 34,551 | $127.0 萬 | 0.00% | +5,168+17.6% | 加碼 |
| HSBC Holdings PLC | 34,557 | $127.0 萬 | 0.00% | −15,706−31.2% | 減碼 |
| Arizona State Retirement System | 34,631 | $127.3 萬 | 0.01% | −297−0.9% | 減碼 |
| Yousif Capital Management, LLC | 34,755 | $127.7 萬 | 0.01% | +430+1.3% | 加碼 |
| Strong Tower Advisory Services | 35,517 | $130.5 萬 | 0.25% | +1,241+3.6% | 加碼 |
| Farther Finance Advisors, LLC | 35,433 | $133.1 萬 | 0.01% | −18,803−34.7% | 減碼 |
| Amalgamated Bank | 36,527 | $134.2 萬 | 0.01% | −10.0% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 37,552 | $138.0 萬 | 0.19% | −612−1.6% | 減碼 |
| Guggenheim Capital LLC | 37,663 | $138.4 萬 | 0.01% | −361−0.9% | 減碼 |
| Intech Investment Management LLC | 38,393 | $141.1 萬 | 0.01% | −43,699−53.2% | 減碼 |
| New York State Common Retirement Fund | 38,681 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,173 | $144.0 萬 | 0.00% | −1,522−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 40,706 | $149.6 萬 | 0.00% | +2,927+7.7% | 加碼 |
| Susquehanna International Group, LLP | 40,958 | $150.5 萬 | 0.00% | +26,814+189.6% | 加碼 |
| Voya Investment Management LLC | 41,625 | $153.0 萬 | 0.00% | +14,213+51.8% | 加碼 |
| Barclays PLC | 41,945 | $154.1 萬 | 0.00% | −188,926−81.8% | 減碼 |
| Figure 8 Investment Strategies LLC | 42,002 | $154.4 萬 | 1.51% | −15,620−27.1% | 減碼 |
| Abundance Wealth Counselors | 43,493 | $159.8 萬 | 0.23% | −485−1.1% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,911 | $162.5 萬 | 0.22% | +27+0.1% | 加碼 |
| Stifel Financial Corp | 44,737 | $164.4 萬 | 0.00% | −10,396−18.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,015 | $165.4 萬 | 0.00% | −45,015−50.0% | 減碼 |
| XTX Topco Ltd | 46,883 | $172.3 萬 | 0.03% | +46,883 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,123 | $173.2 萬 | 0.00% | −218,998−82.3% | 減碼 |
| DnB Asset Management AS | 48,551 | $178.4 萬 | 0.01% | −69,829−59.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50,200 | $184.5 萬 | 0.01% | −14,149−22.0% | 減碼 |
| Vanguard Global Advisers, LLC | 51,196 | $188.1 萬 | 0.00% | +51,196 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 54,874 | $201.7 萬 | 0.01% | +4,172+8.2% | 加碼 |
| Ardsley Advisory Partners LP | 55,000 | $202.1 萬 | 0.31% | 00.0% | 不變 |
| Creative Planning | 56,473 | $207.5 萬 | 0.00% | +12,141+27.4% | 加碼 |
| Louisiana State Employees Retirement System | 56,600 | $208.0 萬 | 0.04% | −1,200−2.1% | 減碼 |
| Janus Henderson Group PLC | 57,405 | $210.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,610 | $215.4 萬 | 0.00% | +1,790+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,296 | $217.9 萬 | 0.00% | +13,360+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,526 | $218.8 萬 | 0.00% | +1,997+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,569 | $222.6 萬 | 0.01% | −3,853−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 62,888 | $231.1 萬 | 0.02% | +62,888 | 新進 |
| State of Alaska, Department of Revenue | 62,923 | $231.2 萬 | 0.03% | −1,215−1.9% | 減碼 |
| Ellerson Group Inc | 63,239 | $232.4 萬 | 1.52% | +63,239 | 新進 |
| TD Asset Management Inc | 63,324 | $232.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 65,132 | $239.4 萬 | 0.03% | −5,122−7.3% | 減碼 |
| Advisors Preferred, LLC | 66,376 | $243.9 萬 | 0.36% | −17,820−21.2% | 減碼 |
| MetLife Investment Management | 68,097 | $250.3 萬 | 0.01% | +637+0.9% | 加碼 |
| Millennium Management LLC | 68,313 | $251.1 萬 | 0.00% | −13,805−16.8% | 減碼 |
| Rock Point Advisors, LLC | 69,067 | $253.8 萬 | 0.69% | −898−1.3% | 減碼 |
| Vontobel Holding Ltd. | 70,277 | $258.3 萬 | 0.01% | −36,643−34.3% | 減碼 |
| Eagle Global Advisors LLC | 72,273 | $265.6 萬 | 0.10% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 76,481 | $281.1 萬 | 0.11% | −42−0.1% | 減碼 |
| Fort Sheridan Advisors LLC | 77,649 | $285.4 萬 | 0.34% | 00.0% | 不變 |
| AQR Capital Management LLC | 81,325 | $298.9 萬 | 0.00% | +10,546+14.9% | 加碼 |
| Balyasny Asset Management LLC | 81,451 | $299.3 萬 | 0.01% | −55,539−40.5% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 82,719 | $304.0 萬 | 2.71% | +38,622+87.6% | 加碼 |
| American Century Companies Inc | 84,281 | $309.7 萬 | 0.00% | +84,281 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 79,596 | $309.8 萬 | 0.03% | +7,975+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 85,200 | $313.1 萬 | 0.01% | −1,433−1.7% | 減碼 |
| Shelton Capital Management | 91,511 | $336.3 萬 | 0.07% | −3,000−3.2% | 減碼 |
| New York State Teachers Retirement System | 105,115 | $386.3 萬 | 0.01% | −4,085−3.7% | 減碼 |
| Truvestments Capital LLC | 107,100 | $393.6 萬 | 0.71% | −9,878−8.4% | 減碼 |
| PDT Partners, LLC | 107,247 | $394.1 萬 | 0.23% | +107,247 | 新進 |
| Great West Life Assurance Co | 111,590 | $410.2 萬 | 0.01% | −4,678−4.0% | 減碼 |
| Vanguard Asset Management, Ltd | 111,831 | $411.0 萬 | 0.00% | +111,831 | 新進 |
| Trillium Asset Management, LLC | 112,227 | $412.4 萬 | 0.14% | −29,040−20.6% | 減碼 |
| Pallas Capital Advisors LLC | 114,260 | $419.9 萬 | 0.16% | −11,296−9.0% | 減碼 |
| Man Group plc | 116,126 | $426.8 萬 | 0.01% | +109,147+1,563.9% | 加碼 |
| Pier Capital, LLC | 119,656 | $439.7 萬 | 0.73% | +119,656 | 新進 |
| Castlefield Investment Partners LLP | 123,778 | $454.9 萬 | 3.48% | +8,142+7.0% | 加碼 |
| Pathstone Holdings, LLC | 126,766 | $465.9 萬 | 0.02% | −4,205−3.2% | 減碼 |
| CIBC Bancorp USA Inc. | 130,768 | $481.5 萬 | 0.01% | +130,768 | 新進 |
| LPL Financial LLC | 140,969 | $518.1 萬 | 0.00% | −8,370−5.6% | 減碼 |
| California State Teachers Retirement System | 146,396 | $538.0 萬 | 0.01% | +28,834+24.5% | 加碼 |