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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 70,739 | $397.2 萬 | 0.00% | −4,461−5.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 66,762 | $374.9 萬 | 0.09% | +17,742+36.2% | 加碼 |
| Eqis Capital Management, Inc. | 65,540 | $368.0 萬 | 0.27% | +2,523+4.0% | 加碼 |
| LPL Financial LLC | 65,077 | $365.4 萬 | 0.00% | +3,821+6.2% | 加碼 |
| Shepherd Financial Partners LLC | 64,250 | $360.8 萬 | 0.69% | +3,228+5.3% | 加碼 |
| Albion Financial Group | 61,914 | $347.6 萬 | 0.30% | +61,914 | 新進 |
| Colorado Capital Management, Inc. | 60,595 | $340.2 萬 | 2.29% | +551+0.9% | 加碼 |
| SG Americas Securities, LLC | 60,333 | $338.8 萬 | 0.02% | +24,362+67.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,980 | $336.8 萬 | 0.02% | +4,759+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 58,984 | $331.3 萬 | 0.01% | +3,241+5.8% | 加碼 |
| Fort Sheridan Advisors LLC | 58,555 | $328.8 萬 | 1.10% | +6,644+12.8% | 加碼 |
| PFS Investments Inc. | 58,121 | $326.7 萬 | 0.07% | +8,140+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,320 | $299.4 萬 | 0.01% | +6,532+14.0% | 加碼 |
| Perpetual Investment Management Ltd | 52,044 | $292.3 萬 | 0.41% | +46,423+825.9% | 加碼 |
| Doheny Asset Management | 51,970 | $291.8 萬 | 1.88% | −1,318−2.5% | 減碼 |
| Victory Capital Management Inc | 50,335 | $282.6 萬 | 0.00% | −1,092−2.1% | 減碼 |
| Cerity Partners LLC | 49,131 | $275.9 萬 | 0.06% | −135−0.3% | 減碼 |
| Barclays PLC | 47,205 | $265.1 萬 | 0.00% | −38,308−44.8% | 減碼 |
| Legal & General Group Plc | 46,461 | $260.8 萬 | 0.00% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 43,755 | $245.7 萬 | 0.17% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 43,725 | $245.5 萬 | 0.75% | +6,389+17.1% | 加碼 |
| American International Group, Inc. | 42,972 | $241.3 萬 | 0.01% | +154+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,796 | $240.3 萬 | 0.00% | +1,921+4.7% | 加碼 |
| Jupiter Asset Management Ltd | 42,062 | $235.9 萬 | 0.02% | −241,750−85.2% | 減碼 |
| Mutual of America Capital Management LLC | 41,895 | $235.2 萬 | 0.02% | −734−1.7% | 減碼 |
| First Washington CORP | 41,400 | $232.5 萬 | 0.87% | +41,400 | 新進 |
| Envestnet Asset Management Inc | 40,692 | $228.5 萬 | 0.00% | +5,094+14.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 39,750 | $223.2 萬 | 0.62% | +50.0% | 加碼 |
| Green Alpha Advisors, LLC | 39,566 | $222.2 萬 | 1.51% | +17,477+79.1% | 加碼 |
| AQR Capital Management LLC | 38,445 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 35,987 | $202.1 萬 | 0.01% | −2,719−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 35,855 | $201.3 萬 | 0.00% | +418+1.2% | 加碼 |
| Securian Asset Management, Inc | 34,621 | $194.4 萬 | 0.04% | −600−1.7% | 減碼 |
| Mirova | 33,120 | $185.9 萬 | 0.22% | +2,230+7.2% | 加碼 |
| Sit Investment Associates Inc | 32,625 | $183.2 萬 | 0.05% | +7,750+31.2% | 加碼 |
| Janney Montgomery Scott LLC | 32,097 | $180.2 萬 | 0.01% | +5,256+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,538 | $176.9 萬 | 0.00% | +17,067+117.9% | 加碼 |
| Moors & Cabot, Inc. | 31,098 | $174.6 萬 | 0.12% | +1,787+6.1% | 加碼 |
| Sowell Financial Services LLC | 30,603 | $171.8 萬 | 0.11% | −8,052−20.8% | 減碼 |
| Atria Investments LLC | 30,420 | $170.8 萬 | 0.03% | −8,914−22.7% | 減碼 |
| ETF Managers Group, LLC | 29,933 | $169.8 萬 | 0.03% | +13,725+84.7% | 加碼 |
| Spirit of America Management Corp | 30,217 | $169.7 萬 | 0.36% | −27,550−47.7% | 減碼 |
| Voya Investment Management LLC | 30,213 | $169.6 萬 | 0.00% | −2,320−7.1% | 減碼 |
| Congress Asset Management Co | 29,522 | $165.8 萬 | 0.01% | +29,522 | 新進 |
| Flputnam Investment Management Co | 29,353 | $164.8 萬 | 0.06% | +2,835+10.7% | 加碼 |
| Wolf Group Capital Advisors | 28,889 | $162.2 萬 | 0.87% | +3,074+11.9% | 加碼 |
| Annex Advisory Services, LLC | 28,882 | $161.9 萬 | 0.13% | +5,893+25.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $156.2 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 27,779 | $156.0 萬 | 0.12% | +2,794+11.2% | 加碼 |
| MetLife Investment Management | 27,554 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 27,217 | $152.4 萬 | 0.01% | +8,020+41.8% | 加碼 |
| Advisory Research Inc | 26,193 | $147.1 萬 | 0.10% | +9,758+59.4% | 加碼 |
| Eii Capital Management, Inc. | 26,000 | $146.0 萬 | 0.69% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 25,873 | $145.3 萬 | 0.07% | +3,894+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,237 | $141.7 萬 | 0.00% | +238+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 22,833 | $128.2 萬 | 0.03% | +9,082+66.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,963 | $123.3 萬 | 0.00% | −2,593−10.6% | 減碼 |
| Arizona State Retirement System | 21,244 | $119.3 萬 | 0.01% | −698−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 20,979 | $117.8 萬 | 0.02% | +1,327+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,810 | $117.0 萬 | 0.00% | −575−2.7% | 減碼 |
| Great West Life Assurance Co | 20,681 | $115.8 萬 | 0.00% | +15,544+302.6% | 加碼 |
| ProShare Advisors LLC | 19,895 | $111.7 萬 | 0.00% | +211+1.1% | 加碼 |
| Bard Associates Inc | 18,644 | $104.7 萬 | 0.34% | 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 |
| Gabelli Funds LLC | 18,000 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 17,934 | $100.7 萬 | 0.00% | −517−2.8% | 減碼 |
| STRS Ohio | 17,800 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 17,565 | $98.6 萬 | 0.29% | +890+5.3% | 加碼 |
| First Republic Investment Management, Inc. | 17,317 | $97.2 萬 | 0.00% | +7,206+71.3% | 加碼 |
| Hilltop Holdings Inc. | 17,190 | $96.5 萬 | 0.11% | −1,650−8.8% | 減碼 |
| Capital Financial Services, LLC | 17,145 | $96.3 萬 | 1.22% | −955−5.3% | 減碼 |
| Greenwood Capital Associates LLC | 16,564 | $93.0 萬 | 0.14% | −73−0.4% | 減碼 |
| Winfield Associates, Inc. | 16,132 | $90.6 萬 | 0.33% | +5,432+50.8% | 加碼 |
| Usca Ria LLC | 16,050 | $90.1 萬 | 0.05% | +11,350+241.5% | 加碼 |
| Boston Trust Walden Corp | 15,921 | $89.4 萬 | 0.01% | +1,530+10.6% | 加碼 |
| Values First Advisors, Inc. | 15,453 | $86.8 萬 | 0.59% | +2,009+14.9% | 加碼 |
| Pathstone Family Office, LLC | 14,673 | $82.4 萬 | 0.02% | +1,697+13.1% | 加碼 |
| Glassman Wealth Services | 14,664 | $82.3 萬 | 0.17% | +1,724+13.3% | 加碼 |
| M&T Bank Corp | 14,360 | $80.6 萬 | 0.00% | +87+0.6% | 加碼 |
| Shufro Rose & Co LLC | 14,059 | $78.9 萬 | 0.06% | −1,430−9.2% | 減碼 |
| Caxton Associates LP | 13,966 | $78.4 萬 | 0.10% | +13,966 | 新進 |
| Citadel Advisors LLC | 13,578 | $76.2 萬 | 0.00% | −19,501−59.0% | 減碼 |
| 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 |
| Blair William & Co | 13,300 | $74.7 萬 | 0.00% | +20.0% | 加碼 |
| Access Financial Services, Inc. | 13,178 | $74.0 萬 | 0.34% | +13,178 | 新進 |
| Creative Planning | 13,127 | $73.7 萬 | 0.00% | −2,044−13.5% | 減碼 |
| Gsa Capital Partners LLP | 13,104 | $73.6 萬 | 0.08% | +8,757+201.4% | 加碼 |
| Susquehanna International Group, LLP | 13,072 | $73.4 萬 | 0.00% | −34,786−72.7% | 減碼 |
| Allstate Corp | 12,981 | $72.9 萬 | 0.02% | +1,505+13.1% | 加碼 |
| PEAK6 Investments LLC | 12,738 | $71.5 萬 | 0.02% | −5,294−29.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,788 | $71.4 萬 | 0.03% | +12,788 | 新進 |
| Red Spruce Capital, LLC | 12,626 | $70.9 萬 | 0.42% | +300+2.4% | 加碼 |
| Baldwin Brothers Inc | 12,615 | $70.8 萬 | 0.08% | −75−0.6% | 減碼 |
| National Asset Management, Inc. | 12,481 | $70.1 萬 | 0.02% | +643+5.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 12,115 | $68.0 萬 | 0.22% | +1,657+15.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 11,913 | $66.9 萬 | 0.01% | +556+4.9% | 加碼 |
| Comerica Bank | 11,692 | $65.5 萬 | 0.00% | −120−1.0% | 減碼 |