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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/6/30 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
- 354
- 較 2022 年第 1 季 −16 家
- 持有股數
- 7,821 萬
- 較 2022 年第 1 季 +323.9 萬 (+4.3%)
- 總市值
- $29.6 億
- 較 2022 年第 1 季 −$5.98 億 (−16.8%)
- 新進機構
- 30
- 另有 158 家加碼
- 清倉機構
- 46
- 另有 109 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 7,015 | $26.6 萬 | 0.00% | −18−0.3% | 減碼 |
| Mission Wealth Management, LP | 7,129 | $27.0 萬 | 0.01% | −790−10.0% | 減碼 |
| Barclays PLC | 7,145 | $27.1 萬 | 0.00% | −11,243−61.1% | 減碼 |
| Gamble Jones Investment Counsel | 7,406 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 7,614 | $28.8 萬 | 0.01% | −542−6.6% | 減碼 |
| Fca Corp | 7,600 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| First Affirmative Financial Network | 7,608 | $28.8 萬 | 0.33% | +278+3.8% | 加碼 |
| HighTower Advisors, LLC | 7,786 | $29.9 萬 | 0.00% | −1,808−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,261 | $30.2 萬 | 0.00% | +633+8.3% | 加碼 |
| Gitterman Wealth Management, LLC | 8,149 | $30.8 萬 | 0.29% | −290−3.4% | 減碼 |
| Kepos Capital LP | 8,180 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,254 | $31.2 萬 | 0.04% | −307−3.6% | 減碼 |
| Schnieders Capital Management LLC | 8,400 | $31.8 萬 | 0.09% | +3,500+71.4% | 加碼 |
| AlphaCrest Capital Management LLC | 8,426 | $31.9 萬 | 0.02% | −286−3.3% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $32.3 萬 | 0.12% | 00.0% | 不變 |
| Smithfield Trust Co | 8,586 | $32.4 萬 | 0.02% | −258−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 8,745 | $33.1 萬 | 0.03% | +8,745 | 新進 |
| Bard Financial Services, Inc. | 8,900 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| LGL Partners, LLC | 9,000 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,289 | $35.2 萬 | 0.00% | −588−6.0% | 減碼 |
| Gsa Capital Partners LLP | 9,301 | $35.2 萬 | 0.05% | +9,301 | 新進 |
| Cresset Asset Management, LLC | 9,471 | $35.9 萬 | 0.00% | +9,471 | 新進 |
| ProShare Advisors LLC | 9,575 | $36.2 萬 | 0.00% | −4,809−33.4% | 減碼 |
| Shufro Rose & Co LLC | 9,688 | $36.7 萬 | 0.03% | −138−1.4% | 減碼 |
| Boenning & Scattergood, Inc. | 9,725 | $36.8 萬 | 0.07% | +2,300+31.0% | 加碼 |
| Comerica Bank | 11,000 | $37.2 萬 | 0.00% | +628+6.1% | 加碼 |
| CPR Investments Inc. | 10,079 | $38.2 萬 | 0.57% | −313−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 10,445 | $39.5 萬 | 0.18% | −1,791−14.6% | 減碼 |
| Cannell Peter B & Co Inc | 10,560 | $40.0 萬 | 0.01% | +80+0.8% | 加碼 |
| Truvestments Capital LLC | 10,648 | $40.3 萬 | 0.24% | +5,451+104.9% | 加碼 |
| Seelaus Asset Management LLC | 10,790 | $40.9 萬 | 0.30% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,837 | $41.0 萬 | 0.01% | +3,578+49.3% | 加碼 |
| DnB Asset Management AS | 10,845 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,969 | $41.5 萬 | 0.00% | +1,460+15.4% | 加碼 |
| Everett Harris & Co | 11,300 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 11,352 | $43.0 萬 | 0.00% | −71,933−86.4% | 減碼 |
| Victory Capital Management Inc | 11,480 | $43.5 萬 | 0.00% | +230+2.0% | 加碼 |
| Atlas Brown,Inc. | 11,540 | $43.7 萬 | 0.21% | +165+1.5% | 加碼 |
| Baldwin Brothers Inc | 11,702 | $44.3 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 11,692 | $44.3 萬 | 0.01% | +506+4.5% | 加碼 |
| Money Concepts Capital Corp | 11,692 | $44.4 萬 | 0.04% | +271+2.4% | 加碼 |
| National Asset Management, Inc. | 11,883 | $45.1 萬 | 0.02% | −1,009−7.8% | 減碼 |
| OneAscent Wealth Management LLC | 12,170 | $46.1 萬 | 0.24% | −1,532−11.2% | 減碼 |
| Natixis Advisors, L.P. | 12,226 | $46.3 萬 | 0.00% | −580−4.5% | 減碼 |
| Glassman Wealth Services | 12,305 | $46.6 萬 | 0.10% | −895−6.8% | 減碼 |
| Bailard, Inc. | 12,700 | $48.1 萬 | 0.02% | +1,600+14.4% | 加碼 |
| Cetera Advisor Networks LLC | 12,921 | $48.9 萬 | 0.01% | +1,308+11.3% | 加碼 |
| Teacher Retirement System of Texas | 13,257 | $50.2 萬 | 0.00% | −4,324−24.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 13,445 | $50.8 萬 | 0.21% | +763+6.0% | 加碼 |
| ETF Managers Group, LLC | 13,888 | $50.8 萬 | 0.01% | +1,331+10.6% | 加碼 |
| Inverness Counsel LLC | 13,505 | $51.1 萬 | 0.03% | +175+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 13,590 | $51.5 萬 | 0.00% | +1,450+11.9% | 加碼 |
| Creative Planning | 13,789 | $52.2 萬 | 0.00% | +1,218+9.7% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $53.0 萬 | 0.35% | +373+2.7% | 加碼 |
| Sheets Smith Wealth Management | 14,427 | $54.6 萬 | 0.09% | +173+1.2% | 加碼 |
| Spirit of America Management Corp | 14,717 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,908 | $56.4 萬 | 0.02% | +693+4.9% | 加碼 |
| MAI Capital Management | 15,382 | $58.2 萬 | 0.01% | +15,382 | 新進 |
| US Bancorp | 15,809 | $59.9 萬 | 0.00% | +148+0.9% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 15,916 | $60.2 萬 | 0.86% | −12,056−43.1% | 減碼 |
| Values First Advisors, Inc. | 16,302 | $61.7 萬 | 0.44% | −1,084−6.2% | 減碼 |
| Vert Asset Management LLC | 16,367 | $62.0 萬 | 0.57% | +900+5.8% | 加碼 |
| Fiduciary Trust Co | 16,759 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,896 | $64.0 萬 | 0.02% | +16,896 | 新進 |
| Squarepoint Ops LLC | 16,927 | $64.1 萬 | 0.01% | −40,262−70.4% | 減碼 |
| Greenwood Capital Associates LLC | 17,845 | $67.6 萬 | 0.11% | −133−0.7% | 減碼 |
| Bard Associates Inc | 17,869 | $67.7 萬 | 0.29% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,921 | $67.8 萬 | 0.13% | +17,921 | 新進 |
| M&T Bank Corp | 18,172 | $68.5 萬 | 0.00% | +213+1.2% | 加碼 |
| Aigen Investment Management, LP | 19,687 | $74.5 萬 | 0.13% | +14,391+271.7% | 加碼 |
| STRS Ohio | 19,900 | $75.3 萬 | 0.00% | +1,700+9.3% | 加碼 |
| Canton Hathaway, LLC | 20,500 | $77.6 萬 | 0.27% | +2,500+13.9% | 加碼 |
| Hilltop Holdings Inc. | 20,527 | $77.7 萬 | 0.10% | −2,338−10.2% | 減碼 |
| Great West Life Assurance Co | 20,620 | $78.0 萬 | 0.00% | +463+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 20,791 | $78.7 萬 | 0.02% | −43−0.2% | 減碼 |
| BSW Wealth Partners | 20,966 | $79.4 萬 | 0.19% | +4,303+25.8% | 加碼 |
| Gabelli Funds LLC | 21,000 | $79.5 萬 | 0.01% | +3,000+16.7% | 加碼 |
| Nwam LLC | 21,035 | $79.6 萬 | 0.07% | −390−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,099 | $79.9 萬 | 0.00% | +331+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,173 | $80.2 萬 | 0.00% | −246−1.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 23,388 | $84.4 萬 | 0.34% | +23,388 | 新進 |
| Arizona State Retirement System | 23,124 | $87.5 萬 | 0.01% | +230+1.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 25,155 | $95.2 萬 | 0.44% | −2,500−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,276 | $95.7 萬 | 0.00% | +170+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,929 | $98.2 萬 | 0.01% | −1,079−4.0% | 減碼 |
| Zacks Investment Management | 27,762 | $105.1 萬 | 0.02% | +1,044+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,300 | $107.1 萬 | 0.01% | +21,300+304.3% | 加碼 |
| Pathstone Family Office, LLC | 28,297 | $107.1 萬 | 0.02% | +1,275+4.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,715 | $108.7 萬 | 0.00% | +28,715 | 新進 |
| Wolf Group Capital Advisors | 28,896 | $109.4 萬 | 0.57% | −664−2.2% | 減碼 |
| AQR Capital Management LLC | 29,910 | $113.2 萬 | 0.00% | −4,419−12.9% | 減碼 |
| Janus Henderson Group PLC | 30,882 | $116.9 萬 | 0.00% | +4,394+16.6% | 加碼 |
| Balyasny Asset Management LLC | 31,796 | $120.4 萬 | 0.01% | +13,725+76.0% | 加碼 |
| Nisa Investment Advisors, LLC | 31,858 | $120.6 萬 | 0.01% | −152−0.5% | 減碼 |
| National Bank of Canada | 32,636 | $123.9 萬 | 0.01% | +3,112+10.5% | 加碼 |
| Congress Asset Management Co | 33,056 | $125.1 萬 | 0.01% | +115+0.3% | 加碼 |
| SEI Investments Co | 32,260 | $125.7 萬 | 0.00% | +32,260 | 新進 |
| Riverwater Partners LLC | 33,384 | $126.4 萬 | 1.27% | +7,814+30.6% | 加碼 |
| Quantbot Technologies LP | 34,289 | $129.8 萬 | 0.12% | +19,461+131.2% | 加碼 |