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。
2022 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/3/31 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 4 季 +5 家
- 持有股數
- 7,532 萬
- 較 2021 年第 4 季 +355.3 萬 (+5.0%)
- 總市值
- $35.7 億
- 較 2021 年第 4 季 −$2.37 億 (−6.2%)
- 新進機構
- 44
- 另有 158 家加碼
- 清倉機構
- 39
- 另有 115 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 5,550 | $26.3 萬 | 0.01% | −2,469−30.8% | 減碼 |
| 1832 Asset Management L.P. | 6,000 | $28.1 萬 | 0.00% | −130,189−95.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,976 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 6,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,006 | $28.5 萬 | 0.02% | +174+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,020 | $28.6 萬 | 0.03% | +6,020 | 新進 |
| Gilman Hill Asset Management, LLC | 6,125 | $29.1 萬 | 0.07% | +500+8.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 6,174 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 6,250 | $29.6 萬 | 0.00% | −127,037−95.3% | 減碼 |
| Prudential Financial Inc | 6,292 | $29.9 萬 | 0.00% | +80+1.3% | 加碼 |
| Principal Financial Group Inc | 6,576 | $31.2 萬 | 0.00% | −448−6.4% | 減碼 |
| AllSquare Wealth Management LLC | 6,621 | $31.4 萬 | 0.19% | +322+5.1% | 加碼 |
| Franklin Resources Inc | 6,937 | $32.9 萬 | 0.00% | +1,470+26.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,998 | $33.2 萬 | 0.01% | −394−5.3% | 減碼 |
| Spire Wealth Management | 7,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,000 | $33.2 萬 | 0.00% | +7,000 | 新進 |
| Keybank National Association | 7,033 | $33.4 萬 | 0.00% | −50−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,259 | $34.4 萬 | 0.00% | +327+4.7% | 加碼 |
| First Affirmative Financial Network | 7,330 | $34.8 萬 | 0.33% | +1,741+31.2% | 加碼 |
| Gamble Jones Investment Counsel | 7,406 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 7,425 | $35.2 萬 | 0.06% | −425−5.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 6,624 | $35.2 萬 | 0.38% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,527 | $35.7 萬 | 0.03% | −4,550−37.7% | 減碼 |
| Fca Corp | 7,600 | $36.0 萬 | 0.13% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,628 | $36.2 萬 | 0.00% | −84,683−91.7% | 減碼 |
| Blair William & Co | 7,774 | $36.9 萬 | 0.00% | −6,740−46.4% | 減碼 |
| Guggenheim Capital LLC | 7,851 | $37.3 萬 | 0.00% | +4,019+104.9% | 加碼 |
| Mission Wealth Management, LP | 7,919 | $37.6 萬 | 0.02% | −105−1.3% | 減碼 |
| JustInvest LLC | 8,156 | $38.7 萬 | 0.02% | +1,601+24.4% | 加碼 |
| Kepos Capital LP | 8,180 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Jag Capital Management, LLC | 7,070 | $39.7 萬 | 0.04% | −6,002−45.9% | 減碼 |
| Gitterman Wealth Management, LLC | 8,439 | $39.9 萬 | 0.32% | +1,044+14.1% | 加碼 |
| Annapolis Financial Services, LLC | 8,537 | $40.5 萬 | 0.13% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,561 | $40.6 萬 | 0.05% | +333+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 8,712 | $41.3 萬 | 0.02% | +754+9.5% | 加碼 |
| Verition Fund Management LLC | 8,765 | $41.6 萬 | 0.01% | +8,765 | 新進 |
| Smithfield Trust Co | 8,844 | $42.0 萬 | 0.03% | +1,302+17.3% | 加碼 |
| Bard Financial Services, Inc. | 8,900 | $42.2 萬 | 0.03% | +1,500+20.3% | 加碼 |
| LGL Partners, LLC | 9,000 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,229 | $43.7 萬 | 0.02% | +9,229 | 新進 |
| Comerica Bank | 10,372 | $44.7 萬 | 0.00% | +763+7.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,438 | $44.8 萬 | 0.04% | +4,847+105.6% | 加碼 |
| Victory Capital Management Inc | 11,250 | $45.0 萬 | 0.00% | −208−1.8% | 減碼 |
| Amalgamated Bank | 9,509 | $45.1 萬 | 0.00% | −638−6.3% | 減碼 |
| Amalgamated Financial Corp. | 9,509 | $45.1 萬 | 0.00% | +9,509 | 新進 |
| HighTower Advisors, LLC | 9,594 | $45.5 萬 | 0.00% | −208−2.1% | 減碼 |
| Shufro Rose & Co LLC | 9,826 | $46.6 萬 | 0.04% | −3,367−25.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,877 | $46.8 萬 | 0.00% | −14,816−60.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| CPR Investments Inc. | 10,392 | $49.3 萬 | 0.41% | +1,295+14.2% | 加碼 |
| Dark Forest Capital Management LP | 10,437 | $49.5 萬 | 0.12% | +10,437 | 新進 |
| Cannell Peter B & Co Inc | 10,480 | $49.7 萬 | 0.01% | +200+1.9% | 加碼 |
| Seelaus Asset Management LLC | 10,790 | $51.2 萬 | 0.30% | +10,790 | 新進 |
| DnB Asset Management AS | 10,845 | $51.4 萬 | 0.00% | +10,845 | 新進 |
| Bailard, Inc. | 11,100 | $52.6 萬 | 0.02% | −7,300−39.7% | 減碼 |
| Veritable, L.P. | 11,186 | $53.1 萬 | 0.01% | +1,064+10.5% | 加碼 |
| Everett Harris & Co | 11,300 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Atlas Brown,Inc. | 11,375 | $54.0 萬 | 0.22% | −176−1.5% | 減碼 |
| Money Concepts Capital Corp | 11,421 | $54.2 萬 | 0.03% | +2,496+28.0% | 加碼 |
| Cetera Advisor Networks LLC | 11,613 | $55.1 萬 | 0.01% | +1,600+16.0% | 加碼 |
| Baldwin Brothers Inc | 11,702 | $55.5 萬 | 0.06% | −622−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,140 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 12,236 | $58.0 萬 | 0.41% | +12,236 | 新進 |
| ETF Managers Group, LLC | 12,557 | $59.5 萬 | 0.01% | +324+2.6% | 加碼 |
| Creative Planning | 12,571 | $59.6 萬 | 0.00% | −530−4.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 12,682 | $60.1 萬 | 0.20% | −38−0.3% | 減碼 |
| Natixis Advisors, L.P. | 12,806 | $60.7 萬 | 0.00% | +2,371+22.7% | 加碼 |
| National Asset Management, Inc. | 12,892 | $61.2 萬 | 0.02% | −178−1.4% | 減碼 |
| Glassman Wealth Services | 13,200 | $62.6 萬 | 0.11% | −588−4.3% | 減碼 |
| Inverness Counsel LLC | 13,330 | $63.2 萬 | 0.03% | +6,984+110.1% | 加碼 |
| Red Spruce Capital, LLC | 13,636 | $64.7 萬 | 0.37% | +670+5.2% | 加碼 |
| OneAscent Wealth Management LLC | 13,702 | $65.0 萬 | 0.32% | +13,702 | 新進 |
| Vident Investment Advisory, LLC | 14,215 | $67.3 萬 | 0.02% | +2,515+21.5% | 加碼 |
| Sheets Smith Wealth Management | 14,254 | $67.6 萬 | 0.09% | +137+1.0% | 加碼 |
| ProShare Advisors LLC | 14,384 | $68.2 萬 | 0.00% | −2,361−14.1% | 減碼 |
| HRT Financial LP | 14,468 | $68.6 萬 | 0.00% | +14,468 | 新進 |
| Spirit of America Management Corp | 14,717 | $69.8 萬 | 0.14% | −3,000−16.9% | 減碼 |
| Quantbot Technologies LP | 14,828 | $70.3 萬 | 0.06% | +13,513+1,027.6% | 加碼 |
| Vert Asset Management LLC | 15,467 | $73.4 萬 | 0.59% | +2,238+16.9% | 加碼 |
| US Bancorp | 15,661 | $74.4 萬 | 0.00% | −219−1.4% | 減碼 |
| Duality Advisers, LP | 15,773 | $74.8 萬 | 0.08% | +7,018+80.2% | 加碼 |
| Winfield Associates, Inc. | 16,482 | $78.2 萬 | 0.28% | −200−1.2% | 減碼 |
| BSW Wealth Partners | 16,663 | $79.0 萬 | 0.20% | +3,776+29.3% | 加碼 |
| Fiduciary Trust Co | 16,759 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Financial Services, LLC | 17,195 | $81.6 萬 | 0.96% | −100−0.6% | 減碼 |
| Values First Advisors, Inc. | 17,386 | $82.5 萬 | 0.52% | −1,521−8.0% | 減碼 |
| Jump Financial, LLC | 17,500 | $83.0 萬 | 0.04% | +17,500 | 新進 |
| Teacher Retirement System of Texas | 17,581 | $83.4 萬 | 0.00% | +2,391+15.7% | 加碼 |
| Bard Associates Inc | 17,869 | $84.8 萬 | 0.30% | −150−0.8% | 減碼 |
| M&T Bank Corp | 17,959 | $85.2 萬 | 0.00% | +3,783+26.7% | 加碼 |
| Greenwood Capital Associates LLC | 17,978 | $85.3 萬 | 0.22% | +1,028+6.1% | 加碼 |
| Canton Hathaway, LLC | 18,000 | $85.4 萬 | 0.24% | −1,065−5.6% | 減碼 |
| Gabelli Funds LLC | 18,000 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,071 | $85.7 萬 | 0.00% | −2,695−13.0% | 減碼 |
| STRS Ohio | 18,200 | $86.3 萬 | 0.00% | +400+2.2% | 加碼 |
| Barclays PLC | 18,388 | $87.3 萬 | 0.00% | −94,736−83.7% | 減碼 |
| ExodusPoint Capital Management, LP | 19,747 | $93.7 萬 | 0.01% | +858+4.5% | 加碼 |
| HSBC Holdings PLC | 19,612 | $93.8 萬 | 0.00% | +13,105+201.4% | 加碼 |
| Great West Life Assurance Co | 20,157 | $96.6 萬 | 0.00% | −524−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,768 | $98.5 萬 | 0.00% | +176+0.9% | 加碼 |