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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 4 季與 2021 年第 3 季比較

持有 HA Sustainable Infrastructure Capital, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HASI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3655376+16
股數7,032 萬1.49 萬7,197 萬+167.2 萬 (+2.4%)
市值$37.6 億$79.6 萬$38.2 億+$6,008 萬 (+1.6%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 4 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HASI 的機構
機構股數市值佔組合 %
Tobias Financial Advisors, Inc.210,340$1,117 萬0.88%
Tygh Capital Management, Inc.200,894$1,067 萬1.37%
Kings Point Capital Management140,973$748.8 萬0.62%
Marshall Wace, LLP100,366$533.2 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,311$490.4 萬0.02%
D. E. Shaw & Co., Inc.56,959$302.6 萬0.00%
Blueshift Asset Management, LLC36,755$195.2 萬0.17%
FIL Ltd36,239$192.5 萬0.00%
Riverwater Partners LLC30,895$164.1 萬1.46%
Waratah Capital Advisors Ltd.20,997$111.5 萬0.05%
ExodusPoint Capital Management, LP18,889$100.3 萬0.01%
Andrew Hill Investment Advisors, Inc.18,545$98.5 萬0.92%
Bailard, Inc.18,400$97.7 萬0.03%
Qube Research & Technologies Ltd17,285$91.8 萬0.01%
Vert Asset Management LLC13,229$70.3 萬0.58%
Ensign Peak Advisors, Inc12,140$64.5 萬0.00%
Paloma Partners Management Co12,077$64.2 萬0.02%
Nomura Holdings Inc11,073$59.0 萬0.00%
Natixis Advisors, L.P.10,435$55.4 萬0.00%
TCW Group Inc10,038$53.3 萬0.00%
CPR Investments Inc.9,097$48.3 萬0.35%
Money Concepts Capital Corp8,925$47.4 萬0.04%
Fca Corp7,600$40.4 萬0.14%
Alberta Investment Management Corp7,454$39.6 萬0.00%
1620 Investment Advisors, Inc.6,624$35.2 萬0.39%
National Bank of Canada6,413$34.1 萬0.00%
Guerra Pan Advisors, LLC5,713$30.3 萬0.30%
First Affirmative Financial Network5,589$29.7 萬0.27%
CIBC Asset Management Inc4,511$24.0 萬0.00%
Colonial River Wealth Management, LLC4,450$23.6 萬0.13%
Allspring Global Investments Holdings, LLC4,078$21.6 萬0.00%
Guggenheim Capital LLC3,832$20.4 萬0.00%
Simplex Trading, LLC3,577$19.0 萬0.01%
Russell Investments Group, Ltd.3,298$17.5 萬0.00%
Commons Capital, LLC2,690$14.3 萬0.14%
Future Financial Wealth Managment LLC2,134$11.5 萬0.09%
Bank Julius Baer & Co. Ltd, Zurich2,111$11.2 萬0.00%
Salem Investment Counselors Inc2,065$11.0 萬0.00%
Trust Co of Vermont1,500$8.00 萬0.01%
Cutler Group LP1,053$5.50 萬0.00%
CoreCap Advisors, LLC890$4.70 萬0.00%
Huntington National Bank576$3.10 萬0.00%
CWM, LLC532$2.80 萬0.00%
Masso Torrence Wealth Management Inc.415$2.20 萬0.02%
Horan Securities, Inc.348$1.80 萬0.01%
Sierra Capital LLC203$1.10 萬0.00%
Covestor Ltd190$1.00 萬0.01%
Stephens Consulting, LLC166$8,8180.01%
Signet Financial Management, LLC111$6,0000.00%
Snowden Capital Advisors LLC100$5,0000.00%
Bogart Wealth, LLC70$4,0000.00%
Retirement Planning Co of New England, Inc.55$2,0000.00%
Elequin Capital LP26$1,0000.00%

清倉機構(37 家)

2021 年第 3 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HASI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Canada Pension Plan Investment Board282,091$1,509 萬
Thrivent Financial for Lutherans130,005$695.3 萬
Millennium Management LLC110,128$589.0 萬
Achmea Investment Management B.V.96,400$515.5 萬
Voloridge Investment Management, LLC70,198$375.4 萬
Eii Capital Management, Inc.26,000$139.0 萬
Caxton Associates LP13,966$74.7 萬
HRT Financial LP12,848$68.7 萬
Boston Private Wealth LLC12,342$66.0 萬
Bank of Montreal10,492$59.0 萬
OneAscent Wealth Management LLC10,914$58.7 萬
Two Sigma Investments, LP10,487$56.1 萬
Energy Opportunities Capital Management, LLC10,465$56.0 萬
Tudor Investment Corp Et Al9,710$51.9 萬
OneAscent Financial Services LLC9,435$50.8 萬
Twinbeech Capital LP8,261$44.2 萬
Virtu Financial LLC5,531$29.6 萬
XTX Topco Ltd5,433$29.1 萬
Capula Management Ltd4,895$26.2 萬
Engineers Gate Manager LP4,754$25.4 萬
Mark Stevens4,719$25.2 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,512$24.1 萬
AlphaStar Capital Management, LLC3,942$23.6 萬
Dynamic Technology Lab Private Ltd4,310$23.0 萬
Mirae Asset Global Investments Co., Ltd.4,157$22.2 萬
Burns Matteson Capital Management, LLC3,877$20.7 萬
First American Trust, FSB3,778$20.2 萬
Bartlett & Co. Wealth Management LLC2,787$15.0 萬
Bartlett & Co. LLC2,787$14.9 萬
Group One Trading, L.P.875$4.70 萬
Psagot Value Holdings Ltd. / (Israel)582$3.10 萬
Gerber Kawasaki Wealth & Investment Management420$2.20 萬
Systematic Alpha Investments, LLC229$1.40 萬
O'Shaughnessy Asset Management, LLC209$1.10 萬
Gemmer Asset Management LLC50$3,000
FourThought Financial, LLC45$2,000
First Horizon Advisors, Inc.13$1,000

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 HA Sustainable Infrastructure Capital, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HASI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.8,579$45.9 萬
Mid Atlantic Financial Management Inc4,520$24.2 萬
BBVA USA630$3.40 萬
Psagot Investment House Ltd.582$3.10 萬
Berman Capital Advisors, LLC570$3.00 萬