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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2021/9/30 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
- 365
- 較 2021 年第 2 季 +17 家
- 持有股數
- 7,032 萬
- 較 2021 年第 2 季 +129.9 萬 (+1.9%)
- 總市值
- $37.6 億
- 較 2021 年第 2 季 −$1.13 億 (−2.9%)
- 新進機構
- 43
- 另有 160 家加碼
- 清倉機構
- 26
- 另有 90 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harrington Investments, INC | 5,170 | $27.6 萬 | 0.16% | +1,240+31.6% | 加碼 |
| Franklin Resources Inc | 5,198 | $27.8 萬 | 0.00% | +1,298+33.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 5,337 | $28.5 萬 | 0.03% | +5,337 | 新進 |
| American Money Management, LLC | 5,446 | $29.1 萬 | 0.08% | +5+0.1% | 加碼 |
| XTX Topco Ltd | 5,433 | $29.1 萬 | 0.10% | +5,433 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 5,500 | $29.4 萬 | 0.01% | +5,500 | 新進 |
| Virtu Financial LLC | 5,531 | $29.6 萬 | 0.03% | +5,531 | 新進 |
| Prudent Man Advisors, LLC | 5,552 | $29.7 萬 | 0.11% | −13−0.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 5,625 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 5,850 | $31.2 萬 | 0.05% | +700+13.6% | 加碼 |
| Point72 Hong Kong Ltd | 5,831 | $31.2 萬 | 0.02% | +5,831 | 新進 |
| Mackenzie Financial Corp | 5,917 | $31.6 萬 | 0.00% | +5,917 | 新進 |
| Ameritas Investment Partners, Inc. | 5,976 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 6,000 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 6,174 | $33.0 萬 | 0.02% | −2,543−29.2% | 減碼 |
| JustInvest LLC | 6,358 | $34.0 萬 | 0.03% | +193+3.1% | 加碼 |
| AllSquare Wealth Management LLC | 6,435 | $34.4 萬 | 0.21% | −100−1.5% | 減碼 |
| HSBC Holdings PLC | 6,483 | $34.9 萬 | 0.00% | +1,794+38.3% | 加碼 |
| Jane Street Group, LLC | 6,751 | $36.2 萬 | 0.00% | −2,540−27.3% | 減碼 |
| Avantax Advisory Services, Inc. | 6,823 | $36.6 萬 | 0.01% | −6,650−49.4% | 減碼 |
| Gitterman Wealth Management, LLC | 6,895 | $36.9 萬 | 0.30% | +406+6.3% | 加碼 |
| Spire Wealth Management | 7,000 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,005 | $37.4 萬 | 0.03% | +211+3.1% | 加碼 |
| Principal Financial Group Inc | 7,070 | $37.8 萬 | 0.00% | −1,978−21.9% | 減碼 |
| Keybank National Association | 7,083 | $37.9 萬 | 0.00% | +248+3.6% | 加碼 |
| GWM Advisors LLC | 7,235 | $38.7 萬 | 0.01% | +230+3.3% | 加碼 |
| Prudential Financial Inc | 6,797 | $38.8 萬 | 0.00% | +362+5.6% | 加碼 |
| Bard Financial Services, Inc. | 7,400 | $39.6 萬 | 0.04% | −750−9.2% | 減碼 |
| Gamble Jones Investment Counsel | 7,406 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Smithfield Trust Co | 7,604 | $40.6 萬 | 0.03% | −30−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,924 | $42.4 萬 | 0.00% | −670−7.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,015 | $42.9 萬 | 0.01% | −340−4.1% | 減碼 |
| Mission Wealth Management, LP | 8,024 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 8,033 | $43.0 萬 | 0.01% | +2,794+53.3% | 加碼 |
| Kepos Capital LP | 8,180 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 8,261 | $44.2 萬 | 0.03% | +8,261 | 新進 |
| Annapolis Financial Services, LLC | 8,537 | $45.7 萬 | 0.15% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,586 | $45.9 萬 | 0.06% | −41−0.5% | 減碼 |
| Marshall Wace North America L.P. | 8,579 | $45.9 萬 | 0.00% | +8,579 | 新進 |
| Inverness Counsel LLC | 8,923 | $47.7 萬 | 0.02% | +4,328+94.2% | 加碼 |
| LGL Partners, LLC | 9,000 | $48.1 萬 | 0.29% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 9,010 | $48.2 萬 | 0.01% | +2,530+39.0% | 加碼 |
| OneAscent Financial Services LLC | 9,435 | $50.8 萬 | 0.68% | +9,435 | 新進 |
| Veritable, L.P. | 9,525 | $50.9 萬 | 0.01% | −380−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 9,710 | $51.9 萬 | 0.01% | +9,710 | 新進 |
| HighTower Advisors, LLC | 9,900 | $52.4 萬 | 0.00% | −779−7.3% | 減碼 |
| ProShare Advisors LLC | 9,829 | $52.6 萬 | 0.00% | −10,066−50.6% | 減碼 |
| Duality Advisers, LP | 10,049 | $53.7 萬 | 0.04% | +10,049 | 新進 |
| Amalgamated Bank | 10,244 | $54.8 萬 | 0.00% | −742−6.8% | 減碼 |
| Wedbush Securities Inc | 10,357 | $55.4 萬 | 0.03% | −766−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Energy Opportunities Capital Management, LLC | 10,465 | $56.0 萬 | 1.44% | −400−3.7% | 減碼 |
| Two Sigma Investments, LP | 10,487 | $56.1 萬 | 0.00% | +4,500+75.2% | 加碼 |
| Cetera Advisor Networks LLC | 10,801 | $57.8 萬 | 0.01% | +1,564+16.9% | 加碼 |
| OneAscent Wealth Management LLC | 10,914 | $58.7 萬 | 0.67% | +10,914 | 新進 |
| Bank of Montreal | 10,492 | $59.0 萬 | 0.00% | −229−2.1% | 減碼 |
| Sheets Smith Wealth Management | 11,239 | $60.1 萬 | 0.08% | 00.0% | 不變 |
| Everett Harris & Co | 11,300 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 11,387 | $60.9 萬 | 0.01% | +1,305+12.9% | 加碼 |
| Comerica Bank | 10,215 | $61.1 萬 | 0.00% | −1,477−12.6% | 減碼 |
| Scotia Capital Inc. | 11,540 | $61.7 萬 | 0.00% | +77+0.7% | 加碼 |
| Atlas Brown,Inc. | 11,602 | $62.0 萬 | 0.27% | +43+0.4% | 加碼 |
| ETF Managers Group, LLC | 11,651 | $62.6 萬 | 0.01% | −18,282−61.1% | 減碼 |
| Kennedy Capital Management, Inc. | 11,721 | $62.7 萬 | 0.01% | −192−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Energy Income Partners, LLC | 12,148 | $64.9 萬 | 0.02% | +10,259+543.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 12,340 | $66.0 萬 | 0.22% | +225+1.9% | 加碼 |
| Boston Private Wealth LLC | 12,342 | $66.0 萬 | 0.01% | +2,981+31.8% | 加碼 |
| Teacher Retirement System of Texas | 12,603 | $67.4 萬 | 0.00% | +3,198+34.0% | 加碼 |
| Baldwin Brothers Inc | 12,649 | $67.6 萬 | 0.08% | +34+0.3% | 加碼 |
| BSW Wealth Partners | 12,824 | $68.6 萬 | 0.19% | +1,184+10.2% | 加碼 |
| HRT Financial LP | 12,848 | $68.7 萬 | 0.00% | +12,848 | 新進 |
| Red Spruce Capital, LLC | 12,966 | $69.3 萬 | 0.41% | +340+2.7% | 加碼 |
| Allstate Corp | 13,002 | $69.5 萬 | 0.03% | +21+0.2% | 加碼 |
| National Asset Management, Inc. | 13,041 | $70.4 萬 | 0.02% | +560+4.5% | 加碼 |
| Creative Planning | 13,254 | $70.9 萬 | 0.00% | +127+1.0% | 加碼 |
| Blair William & Co | 13,301 | $71.1 萬 | 0.00% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 13,379 | $71.6 萬 | 0.00% | +307+2.3% | 加碼 |
| US Bancorp | 13,750 | $73.5 萬 | 0.00% | −4,184−23.3% | 減碼 |
| Shufro Rose & Co LLC | 13,968 | $74.7 萬 | 0.06% | −91−0.6% | 減碼 |
| Caxton Associates LP | 13,966 | $74.7 萬 | 0.11% | 00.0% | 不變 |
| Glassman Wealth Services | 14,319 | $76.6 萬 | 0.16% | −345−2.4% | 減碼 |
| M&T Bank Corp | 14,323 | $76.6 萬 | 0.00% | −37−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,382 | $76.9 萬 | 0.00% | +6,682+86.8% | 加碼 |
| Gsa Capital Partners LLP | 15,354 | $82.1 萬 | 0.08% | +2,250+17.2% | 加碼 |
| Boston Trust Walden Corp | 16,076 | $86.0 萬 | 0.01% | +155+1.0% | 加碼 |
| Winfield Associates, Inc. | 16,332 | $87.3 萬 | 0.32% | +200+1.2% | 加碼 |
| Greenwood Capital Associates LLC | 16,358 | $87.5 萬 | 0.13% | −206−1.2% | 減碼 |
| Values First Advisors, Inc. | 16,590 | $88.7 萬 | 0.57% | +1,137+7.4% | 加碼 |
| Fiduciary Trust Co | 16,759 | $89.6 萬 | 0.02% | −1,775−9.6% | 減碼 |
| Janus Henderson Group PLC | 17,195 | $92.0 萬 | 0.00% | +9,715+129.9% | 加碼 |
| Capital Financial Services, LLC | 17,295 | $92.5 萬 | 1.13% | +150+0.9% | 加碼 |
| Balyasny Asset Management LLC | 17,468 | $93.4 萬 | 0.00% | +17,468 | 新進 |
| Canton Hathaway, LLC | 17,565 | $93.9 萬 | 0.27% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 17,700 | $94.7 萬 | 0.04% | +17,700 | 新進 |
| STRS Ohio | 17,800 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 17,875 | $95.6 萬 | 0.07% | +10,895+156.1% | 加碼 |
| Gabelli Funds LLC | 18,000 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 18,019 | $96.4 萬 | 0.33% | −625−3.4% | 減碼 |
| Pathstone Family Office, LLC | 19,929 | $107.3 萬 | 0.03% | +5,256+35.8% | 加碼 |