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。
2021 年第 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2021/6/30 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
- 352
- 較 2021 年第 1 季 −11 家
- 持有股數
- 6,904 萬
- 較 2021 年第 1 季 +255.7 萬 (+3.8%)
- 總市值
- $38.8 億
- 較 2021 年第 1 季 +$1.48 億 (+4.0%)
- 新進機構
- 38
- 另有 159 家加碼
- 清倉機構
- 49
- 另有 88 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudent Man Advisors, LLC | 5,565 | $31.2 萬 | 0.12% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 5,625 | $31.6 萬 | 0.08% | −612−9.8% | 減碼 |
| Two Sigma Investments, LP | 5,987 | $33.6 萬 | 0.00% | −2,400−28.6% | 減碼 |
| WESCAP Management Group, Inc. | 6,000 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,976 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 6,000 | $33.7 萬 | 0.01% | −1,190−16.6% | 減碼 |
| JustInvest LLC | 6,165 | $34.6 萬 | 0.04% | −318−4.9% | 減碼 |
| Prudential Financial Inc | 6,435 | $36.1 萬 | 0.00% | +196+3.1% | 加碼 |
| Gitterman Wealth Management, LLC | 6,489 | $36.4 萬 | 0.29% | +272+4.4% | 加碼 |
| Cannell Peter B & Co Inc | 6,480 | $36.4 萬 | 0.01% | +6,480 | 新進 |
| AllSquare Wealth Management LLC | 6,535 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,766 | $38.0 萬 | 0.07% | +6,766 | 新進 |
| Belpointe Asset Management LLC | 6,794 | $38.2 萬 | 0.03% | −238−3.4% | 減碼 |
| Keybank National Association | 6,835 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 6,980 | $39.2 萬 | 0.03% | −90−1.3% | 減碼 |
| GWM Advisors LLC | 7,005 | $39.3 萬 | 0.01% | −5,195−42.6% | 減碼 |
| Spire Wealth Management | 7,000 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 7,406 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,480 | $42.0 萬 | 0.00% | +1,059+16.5% | 加碼 |
| Fca Corp | 7,600 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,621 | $42.8 萬 | 0.01% | +485+6.8% | 加碼 |
| Smithfield Trust Co | 7,634 | $42.9 萬 | 0.03% | +190+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,700 | $43.2 萬 | 0.00% | −10,682−58.1% | 減碼 |
| Mission Wealth Management, LP | 8,024 | $45.1 萬 | 0.02% | +500+6.6% | 加碼 |
| Bard Financial Services, Inc. | 8,150 | $45.8 萬 | 0.04% | +250+3.2% | 加碼 |
| Kepos Capital LP | 8,180 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 8,355 | $46.9 萬 | 0.01% | +361+4.5% | 加碼 |
| Annapolis Financial Services, LLC | 8,537 | $47.9 萬 | 0.16% | +617+7.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 8,594 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,627 | $48.4 萬 | 0.09% | −580−6.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 8,717 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| LGL Partners, LLC | 9,000 | $50.5 萬 | 0.30% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,048 | $50.8 萬 | 0.00% | +1,237+15.8% | 加碼 |
| Cetera Advisor Networks LLC | 9,237 | $51.9 萬 | 0.01% | +3,857+71.7% | 加碼 |
| Jane Street Group, LLC | 9,291 | $52.1 萬 | 0.00% | −80,737−89.7% | 減碼 |
| Boston Private Wealth LLC | 9,361 | $52.6 萬 | 0.01% | +1,545+19.8% | 加碼 |
| Teacher Retirement System of Texas | 9,405 | $52.8 萬 | 0.00% | +1,475+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,877 | $55.5 萬 | 0.00% | −23,245−70.2% | 減碼 |
| Veritable, L.P. | 9,905 | $55.6 萬 | 0.01% | +858+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 10,082 | $56.6 萬 | 0.01% | +2,087+26.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,679 | $60.5 萬 | 0.00% | −951−8.2% | 減碼 |
| Energy Opportunities Capital Management, LLC | 10,865 | $61.0 萬 | 1.55% | −10,275−48.6% | 減碼 |
| Bank of Montreal | 10,721 | $61.0 萬 | 0.00% | +6,229+138.7% | 加碼 |
| Amalgamated Bank | 10,986 | $61.7 萬 | 0.00% | +4,830+78.5% | 加碼 |
| Wedbush Securities Inc | 11,123 | $62.5 萬 | 0.03% | +422+3.9% | 加碼 |
| Sheets Smith Wealth Management | 11,239 | $63.1 萬 | 0.09% | +1,155+11.5% | 加碼 |
| Everett Harris & Co | 11,300 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 11,373 | $63.9 萬 | 0.00% | +11,373 | 新進 |
| Scotia Capital Inc. | 11,463 | $64.4 萬 | 0.00% | +178+1.6% | 加碼 |
| Atlas Brown,Inc. | 11,559 | $64.9 萬 | 0.28% | +404+3.6% | 加碼 |
| BSW Wealth Partners | 11,640 | $65.4 萬 | 0.18% | +3,600+44.8% | 加碼 |
| Comerica Bank | 11,692 | $65.5 萬 | 0.00% | −120−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 11,913 | $66.9 萬 | 0.01% | +556+4.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 12,115 | $68.0 萬 | 0.22% | +1,657+15.8% | 加碼 |
| National Asset Management, Inc. | 12,481 | $70.1 萬 | 0.02% | +643+5.4% | 加碼 |
| Baldwin Brothers Inc | 12,615 | $70.8 萬 | 0.08% | −75−0.6% | 減碼 |
| Red Spruce Capital, LLC | 12,626 | $70.9 萬 | 0.42% | +300+2.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 12,788 | $71.4 萬 | 0.03% | +12,788 | 新進 |
| PEAK6 Investments LLC | 12,738 | $71.5 萬 | 0.02% | −5,294−29.4% | 減碼 |
| Allstate Corp | 12,981 | $72.9 萬 | 0.02% | +1,505+13.1% | 加碼 |
| Susquehanna International Group, LLP | 13,072 | $73.4 萬 | 0.00% | −34,786−72.7% | 減碼 |
| Gsa Capital Partners LLP | 13,104 | $73.6 萬 | 0.08% | +8,757+201.4% | 加碼 |
| Creative Planning | 13,127 | $73.7 萬 | 0.00% | −2,044−13.5% | 減碼 |
| Access Financial Services, Inc. | 13,178 | $74.0 萬 | 0.34% | +13,178 | 新進 |
| Blair William & Co | 13,300 | $74.7 萬 | 0.00% | +20.0% | 加碼 |
| Avantax Advisory Services, Inc. | 13,473 | $75.7 萬 | 0.01% | −70−0.5% | 減碼 |
| Nwam LLC | 13,481 | $75.7 萬 | 0.07% | +198+1.5% | 加碼 |
| Citadel Advisors LLC | 13,578 | $76.2 萬 | 0.00% | −19,501−59.0% | 減碼 |
| Caxton Associates LP | 13,966 | $78.4 萬 | 0.10% | +13,966 | 新進 |
| Shufro Rose & Co LLC | 14,059 | $78.9 萬 | 0.06% | −1,430−9.2% | 減碼 |
| M&T Bank Corp | 14,360 | $80.6 萬 | 0.00% | +87+0.6% | 加碼 |
| Glassman Wealth Services | 14,664 | $82.3 萬 | 0.17% | +1,724+13.3% | 加碼 |
| Pathstone Family Office, LLC | 14,673 | $82.4 萬 | 0.02% | +1,697+13.1% | 加碼 |
| Values First Advisors, Inc. | 15,453 | $86.8 萬 | 0.59% | +2,009+14.9% | 加碼 |
| Boston Trust Walden Corp | 15,921 | $89.4 萬 | 0.01% | +1,530+10.6% | 加碼 |
| Usca Ria LLC | 16,050 | $90.1 萬 | 0.05% | +11,350+241.5% | 加碼 |
| Winfield Associates, Inc. | 16,132 | $90.6 萬 | 0.33% | +5,432+50.8% | 加碼 |
| Greenwood Capital Associates LLC | 16,564 | $93.0 萬 | 0.14% | −73−0.4% | 減碼 |
| Capital Financial Services, LLC | 17,145 | $96.3 萬 | 1.22% | −955−5.3% | 減碼 |
| Hilltop Holdings Inc. | 17,190 | $96.5 萬 | 0.11% | −1,650−8.8% | 減碼 |
| First Republic Investment Management, Inc. | 17,317 | $97.2 萬 | 0.00% | +7,206+71.3% | 加碼 |
| Canton Hathaway, LLC | 17,565 | $98.6 萬 | 0.29% | +890+5.3% | 加碼 |
| STRS Ohio | 17,800 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17,934 | $100.7 萬 | 0.00% | −517−2.8% | 減碼 |
| Gabelli Funds LLC | 18,000 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 18,534 | $104.1 萬 | 0.02% | −1,375−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,536 | $104.1 萬 | 0.01% | +3,107+20.1% | 加碼 |
| Bard Associates Inc | 18,644 | $104.7 萬 | 0.34% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,895 | $111.7 萬 | 0.00% | +211+1.1% | 加碼 |
| Great West Life Assurance Co | 20,681 | $115.8 萬 | 0.00% | +15,544+302.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,810 | $117.0 萬 | 0.00% | −575−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 20,979 | $117.8 萬 | 0.02% | +1,327+6.8% | 加碼 |
| Arizona State Retirement System | 21,244 | $119.3 萬 | 0.01% | −698−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,963 | $123.3 萬 | 0.00% | −2,593−10.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 22,833 | $128.2 萬 | 0.03% | +9,082+66.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,237 | $141.7 萬 | 0.00% | +238+1.0% | 加碼 |
| Aptus Capital Advisors, LLC | 25,873 | $145.3 萬 | 0.07% | +3,894+17.7% | 加碼 |
| Eii Capital Management, Inc. | 26,000 | $146.0 萬 | 0.69% | 00.0% | 不變 |