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 |
|---|---|---|---|---|---|
| BSW Wealth Partners | 11,640 | $65.4 萬 | 0.18% | +3,600+44.8% | 加碼 |
| Atlas Brown,Inc. | 11,559 | $64.9 萬 | 0.28% | +404+3.6% | 加碼 |
| Scotia Capital Inc. | 11,463 | $64.4 萬 | 0.00% | +178+1.6% | 加碼 |
| Amundi | 11,373 | $63.9 萬 | 0.00% | +11,373 | 新進 |
| Everett Harris & Co | 11,300 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 11,239 | $63.1 萬 | 0.09% | +1,155+11.5% | 加碼 |
| Wedbush Securities Inc | 11,123 | $62.5 萬 | 0.03% | +422+3.9% | 加碼 |
| Amalgamated Bank | 10,986 | $61.7 萬 | 0.00% | +4,830+78.5% | 加碼 |
| 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 |
| HighTower Advisors, LLC | 10,679 | $60.5 萬 | 0.00% | −951−8.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,082 | $56.6 萬 | 0.01% | +2,087+26.1% | 加碼 |
| Veritable, L.P. | 9,905 | $55.6 萬 | 0.01% | +858+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,877 | $55.5 萬 | 0.00% | −23,245−70.2% | 減碼 |
| Teacher Retirement System of Texas | 9,405 | $52.8 萬 | 0.00% | +1,475+18.6% | 加碼 |
| Boston Private Wealth LLC | 9,361 | $52.6 萬 | 0.01% | +1,545+19.8% | 加碼 |
| Jane Street Group, LLC | 9,291 | $52.1 萬 | 0.00% | −80,737−89.7% | 減碼 |
| Cetera Advisor Networks LLC | 9,237 | $51.9 萬 | 0.01% | +3,857+71.7% | 加碼 |
| Principal Financial Group Inc | 9,048 | $50.8 萬 | 0.00% | +1,237+15.8% | 加碼 |
| LGL Partners, LLC | 9,000 | $50.5 萬 | 0.30% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 8,717 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,627 | $48.4 萬 | 0.09% | −580−6.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,594 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 8,537 | $47.9 萬 | 0.16% | +617+7.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,355 | $46.9 萬 | 0.01% | +361+4.5% | 加碼 |
| Kepos Capital LP | 8,180 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 8,150 | $45.8 萬 | 0.04% | +250+3.2% | 加碼 |
| Mission Wealth Management, LP | 8,024 | $45.1 萬 | 0.02% | +500+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,700 | $43.2 萬 | 0.00% | −10,682−58.1% | 減碼 |
| Smithfield Trust Co | 7,634 | $42.9 萬 | 0.03% | +190+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,621 | $42.8 萬 | 0.01% | +485+6.8% | 加碼 |
| Fca Corp | 7,600 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,480 | $42.0 萬 | 0.00% | +1,059+16.5% | 加碼 |
| Gamble Jones Investment Counsel | 7,406 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Jag Capital Management, LLC | 6,980 | $39.2 萬 | 0.03% | −90−1.3% | 減碼 |
| Keybank National Association | 6,835 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,794 | $38.2 萬 | 0.03% | −238−3.4% | 減碼 |
| Aigen Investment Management, LP | 6,766 | $38.0 萬 | 0.07% | +6,766 | 新進 |
| AllSquare Wealth Management LLC | 6,535 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| 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 |
| Prudential Financial Inc | 6,435 | $36.1 萬 | 0.00% | +196+3.1% | 加碼 |
| JustInvest LLC | 6,165 | $34.6 萬 | 0.04% | −318−4.9% | 減碼 |
| Welch & Forbes LLC | 6,000 | $33.7 萬 | 0.01% | −1,190−16.6% | 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 |
| Gilman Hill Asset Management, LLC | 5,625 | $31.6 萬 | 0.08% | −612−9.8% | 減碼 |
| Prudent Man Advisors, LLC | 5,565 | $31.2 萬 | 0.12% | 00.0% | 不變 |
| American Money Management, LLC | 5,441 | $30.6 萬 | 0.10% | +5+0.1% | 加碼 |
| Bayesian Capital Management, LP | 5,416 | $30.4 萬 | 0.08% | −800−12.9% | 減碼 |
| Vident Investment Advisory, LLC | 5,239 | $29.4 萬 | 0.01% | +877+20.1% | 加碼 |
| Boenning & Scattergood, Inc. | 5,150 | $28.9 萬 | 0.05% | +1,225+31.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,030 | $28.2 萬 | 0.03% | −250−4.7% | 減碼 |
| Pictet Asset Management Ltd | 5,000 | $28.1 萬 | 0.00% | −1,100−18.0% | 減碼 |
| First Midwest Bank Trust Division | 4,837 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,689 | $26.6 萬 | 0.00% | +4,689 | 新進 |
| Mark Stevens | 4,719 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Inverness Counsel LLC | 4,595 | $25.8 萬 | 0.01% | +4,595 | 新進 |
| Level Four Advisory Services, LLC | 4,454 | $25.0 萬 | 0.02% | +4,454 | 新進 |
| AE Wealth Management LLC | 4,399 | $24.7 萬 | 0.00% | +325+8.0% | 加碼 |
| State of Wyoming | 4,367 | $24.5 萬 | 0.15% | +4,367 | 新進 |
| Bond & Devick Financial Network, Inc. | 4,330 | $24.3 萬 | 0.20% | 00.0% | 不變 |
| Regions Financial Corp | 4,300 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 4,210 | $23.6 萬 | 0.00% | +4,210 | 新進 |
| Group One Trading, L.P. | 4,174 | $23.4 萬 | 0.00% | +4,174 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 4,157 | $23.3 萬 | 0.00% | −165−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,163 | $23.2 萬 | 0.00% | +619+17.5% | 加碼 |
| Portland Global Advisors LLC | 4,050 | $22.7 萬 | 0.04% | −1,112−21.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $22.4 萬 | 0.03% | +4,000 | 新進 |
| Flagship Harbor Advisors, LLC | 3,962 | $22.2 萬 | 0.02% | +3+0.1% | 加碼 |
| Harrington Investments, INC | 3,930 | $22.1 萬 | 0.13% | +3,930 | 新進 |
| Franklin Resources Inc | 3,900 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,854 | $21.6 萬 | 0.17% | 00.0% | 不變 |
| Signaturefd, LLC | 3,828 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| SageGuard Financial Group, LLC | 3,819 | $21.4 萬 | 0.10% | −75−1.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 3,790 | $21.2 萬 | 0.11% | +3,790 | 新進 |
| Bourgeon Capital Management LLC | 3,740 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 3,679 | $20.6 萬 | 0.02% | +3,679 | 新進 |
| Black Swift Group, LLC | 3,645 | $20.5 萬 | 0.10% | −250−6.4% | 減碼 |
| FDx Advisors, Inc. | 3,656 | $20.5 萬 | 0.01% | +3,656 | 新進 |
| Guggenheim Capital LLC | 3,606 | $20.2 萬 | 0.00% | +3,606 | 新進 |
| Proequities, Inc. | 3,531 | $19.8 萬 | 0.01% | −69−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,324 | $18.6 萬 | 0.00% | −652−16.4% | 減碼 |
| Cribstone Capital Management, LLC | 3,200 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,603 | $14.6 萬 | 0.00% | +3+0.1% | 加碼 |
| IFP Advisors, Inc | 2,550 | $14.1 萬 | 0.00% | +2,550 | 新進 |
| Atticus Wealth Management, LLC | 2,268 | $12.7 萬 | 0.06% | +15+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,999 | $11.2 萬 | 0.00% | −475−19.2% | 減碼 |
| Energy Income Partners, LLC | 1,889 | $10.6 萬 | 0.00% | +245+14.9% | 加碼 |
| Resources Management Corp | 1,874 | $10.5 萬 | 0.01% | +1,874 | 新進 |
| Wolverine Asset Management LLC | 1,676 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 1,650 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,663 | $9.30 萬 | 0.00% | +276+19.9% | 加碼 |
| Zions Bancorporation, N.A. | 1,548 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,500 | $8.40 萬 | 0.01% | 00.0% | 不變 |