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 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2021/12/31 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
- 376
- 較 2021 年第 3 季 +16 家
- 持有股數
- 7,197 萬
- 較 2021 年第 3 季 +167.2 萬 (+2.4%)
- 總市值
- $38.2 億
- 較 2021 年第 3 季 +$6,008 萬 (+1.6%)
- 新進機構
- 53
- 另有 136 家加碼
- 清倉機構
- 37
- 另有 110 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bond & Devick Financial Network, Inc. | 5,072 | $26.9 萬 | 0.20% | +242+5.0% | 加碼 |
| Harrington Investments, INC | 5,245 | $27.9 萬 | 0.15% | +75+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 5,337 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| American Money Management, LLC | 5,451 | $29.0 萬 | 0.08% | +5+0.1% | 加碼 |
| Franklin Resources Inc | 5,467 | $29.0 萬 | 0.00% | +269+5.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,500 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 5,589 | $29.7 萬 | 0.27% | +5,589 | 新進 |
| Gilman Hill Asset Management, LLC | 5,625 | $29.9 萬 | 0.07% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 5,713 | $30.3 萬 | 0.30% | +5,713 | 新進 |
| Belpointe Asset Management LLC | 5,832 | $31.0 萬 | 0.02% | −1,173−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,976 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 6,000 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 6,174 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 6,299 | $33.5 萬 | 0.20% | −136−2.1% | 減碼 |
| Inverness Counsel LLC | 6,346 | $33.7 萬 | 0.01% | −2,577−28.9% | 減碼 |
| National Bank of Canada | 6,413 | $34.1 萬 | 0.00% | +6,413 | 新進 |
| Mackenzie Financial Corp | 6,483 | $34.4 萬 | 0.00% | +566+9.6% | 加碼 |
| JustInvest LLC | 6,555 | $34.8 萬 | 0.02% | +197+3.1% | 加碼 |
| HSBC Holdings PLC | 6,507 | $34.9 萬 | 0.00% | +24+0.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,624 | $35.2 萬 | 0.39% | +6,624 | 新進 |
| Avantax Advisory Services, Inc. | 6,932 | $36.8 萬 | 0.01% | +109+1.6% | 加碼 |
| Comerica Bank | 9,609 | $36.9 萬 | 0.00% | −606−5.9% | 減碼 |
| Spire Wealth Management | 7,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,024 | $37.3 萬 | 0.00% | −46−0.7% | 減碼 |
| Keybank National Association | 7,083 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 6,212 | $39.2 萬 | 0.00% | −585−8.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,392 | $39.3 萬 | 0.01% | −623−7.8% | 減碼 |
| Gamble Jones Investment Counsel | 7,406 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 7,400 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 7,395 | $39.3 萬 | 0.29% | +500+7.3% | 加碼 |
| Alberta Investment Management Corp | 7,454 | $39.6 萬 | 0.00% | +7,454 | 新進 |
| Smithfield Trust Co | 7,542 | $40.0 萬 | 0.02% | −62−0.8% | 減碼 |
| Fca Corp | 7,600 | $40.4 萬 | 0.14% | +7,600 | 新進 |
| Boenning & Scattergood, Inc. | 7,850 | $41.7 萬 | 0.07% | +2,000+34.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,924 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 7,958 | $42.3 萬 | 0.02% | +2,858+56.0% | 加碼 |
| Wedbush Securities Inc | 8,019 | $42.6 萬 | 0.02% | −2,338−22.6% | 減碼 |
| Mission Wealth Management, LP | 8,024 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 8,180 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,228 | $43.7 萬 | 0.05% | −358−4.2% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $45.4 萬 | 0.14% | 00.0% | 不變 |
| Duality Advisers, LP | 8,755 | $46.5 萬 | 0.05% | −1,294−12.9% | 減碼 |
| Money Concepts Capital Corp | 8,925 | $47.4 萬 | 0.04% | +8,925 | 新進 |
| LGL Partners, LLC | 9,000 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| CPR Investments Inc. | 9,097 | $48.3 萬 | 0.35% | +9,097 | 新進 |
| Scotia Capital Inc. | 9,559 | $50.8 萬 | 0.00% | −1,981−17.2% | 減碼 |
| Jane Street Group, LLC | 9,555 | $50.8 萬 | 0.00% | +2,804+41.5% | 加碼 |
| HighTower Advisors, LLC | 9,802 | $51.8 萬 | 0.00% | −98−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 10,013 | $53.2 萬 | 0.01% | −788−7.3% | 減碼 |
| TCW Group Inc | 10,038 | $53.3 萬 | 0.00% | +10,038 | 新進 |
| Veritable, L.P. | 10,122 | $53.8 萬 | 0.01% | +597+6.3% | 加碼 |
| Amalgamated Bank | 10,147 | $53.9 萬 | 0.00% | −97−0.9% | 減碼 |
| Cannell Peter B & Co Inc | 10,280 | $54.6 萬 | 0.02% | +1,270+14.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,435 | $55.4 萬 | 0.00% | +10,435 | 新進 |
| Kennedy Capital Management, Inc. | 10,800 | $57.4 萬 | 0.01% | −921−7.9% | 減碼 |
| Nomura Holdings Inc | 11,073 | $59.0 萬 | 0.00% | +11,073 | 新進 |
| Advisors Asset Management, Inc. | 11,181 | $59.4 萬 | 0.01% | −206−1.8% | 減碼 |
| Everett Harris & Co | 11,300 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,458 | $60.9 萬 | 0.00% | −32,114−73.7% | 減碼 |
| Atlas Brown,Inc. | 11,551 | $61.4 萬 | 0.24% | −51−0.4% | 減碼 |
| Vident Investment Advisory, LLC | 11,700 | $62.2 萬 | 0.02% | +3,667+45.6% | 加碼 |
| Paloma Partners Management Co | 12,077 | $64.2 萬 | 0.02% | +12,077 | 新進 |
| Energy Income Partners, LLC | 12,148 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,140 | $64.5 萬 | 0.00% | +12,140 | 新進 |
| Baldwin Brothers Inc | 12,324 | $65.5 萬 | 0.07% | −325−2.6% | 減碼 |
| ETF Managers Group, LLC | 12,233 | $65.6 萬 | 0.01% | +582+5.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 12,720 | $67.6 萬 | 0.20% | +380+3.1% | 加碼 |
| Allstate Corp | 12,835 | $68.2 萬 | 0.01% | −167−1.3% | 減碼 |
| BSW Wealth Partners | 12,887 | $68.5 萬 | 0.17% | +63+0.5% | 加碼 |
| Red Spruce Capital, LLC | 12,966 | $68.9 萬 | 0.38% | 00.0% | 不變 |
| Jag Capital Management, LLC | 13,072 | $69.4 萬 | 0.05% | −4,803−26.9% | 減碼 |
| National Asset Management, Inc. | 13,070 | $69.5 萬 | 0.02% | +29+0.2% | 加碼 |
| Creative Planning | 13,101 | $69.6 萬 | 0.00% | −153−1.2% | 減碼 |
| Shufro Rose & Co LLC | 13,193 | $70.1 萬 | 0.05% | −775−5.5% | 減碼 |
| Vert Asset Management LLC | 13,229 | $70.3 萬 | 0.58% | +13,229 | 新進 |
| Glassman Wealth Services | 13,788 | $73.2 萬 | 0.13% | −531−3.7% | 減碼 |
| Sheets Smith Wealth Management | 14,117 | $75.0 萬 | 0.09% | +2,878+25.6% | 加碼 |
| SG Americas Securities, LLC | 14,181 | $75.3 萬 | 0.00% | −50,786−78.2% | 減碼 |
| M&T Bank Corp | 14,176 | $75.3 萬 | 0.00% | −147−1.0% | 減碼 |
| Blair William & Co | 14,514 | $77.1 萬 | 0.00% | +1,213+9.1% | 加碼 |
| Teacher Retirement System of Texas | 15,190 | $80.7 萬 | 0.00% | +2,587+20.5% | 加碼 |
| Boston Trust Walden Corp | 15,641 | $83.1 萬 | 0.01% | −435−2.7% | 減碼 |
| US Bancorp | 15,880 | $84.4 萬 | 0.00% | +2,130+15.5% | 加碼 |
| GWM Advisors LLC | 16,275 | $86.4 萬 | 0.01% | +9,040+124.9% | 加碼 |
| Winfield Associates, Inc. | 16,682 | $88.6 萬 | 0.30% | +350+2.1% | 加碼 |
| ProShare Advisors LLC | 16,745 | $88.9 萬 | 0.00% | +6,916+70.4% | 加碼 |
| Fiduciary Trust Co | 16,759 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 16,950 | $90.0 萬 | 0.13% | +592+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 17,285 | $91.8 萬 | 0.01% | +17,285 | 新進 |
| Capital Financial Services, LLC | 17,295 | $91.9 萬 | 1.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 17,600 | $93.5 萬 | 0.04% | −100−0.6% | 減碼 |
| Spirit of America Management Corp | 17,717 | $94.1 萬 | 0.19% | −6,000−25.3% | 減碼 |
| STRS Ohio | 17,800 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 18,000 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 18,019 | $95.7 萬 | 0.31% | 00.0% | 不變 |
| Bailard, Inc. | 18,400 | $97.7 萬 | 0.03% | +18,400 | 新進 |
| Access Financial Services, Inc. | 18,411 | $97.8 萬 | 0.44% | −9,663−34.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 18,545 | $98.5 萬 | 0.92% | +18,545 | 新進 |
| ExodusPoint Capital Management, LP | 18,889 | $100.3 萬 | 0.01% | +18,889 | 新進 |