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 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 112,514 | $426.0 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 112,720 | $417.4 萬 | 0.02% | −493,711−81.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 109,507 | $414.6 萬 | 0.08% | +34,003+45.0% | 加碼 |
| California State Teachers Retirement System | 109,242 | $413.6 萬 | 0.01% | +4,325+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,272 | $409.9 萬 | 0.01% | +43,465+67.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,526 | $373.0 萬 | 0.03% | +53,921+120.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,897 | $370.6 萬 | 0.02% | +7,585+8.4% | 加碼 |
| Wells Fargo & Company | 97,166 | $367.8 萬 | 0.00% | −26,018−21.1% | 減碼 |
| SFE Investment Counsel | 94,875 | $359.2 萬 | 1.07% | +1,824+2.0% | 加碼 |
| Energy Income Partners, LLC | 91,103 | $344.9 萬 | 0.08% | +59,775+190.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 86,096 | $326.0 萬 | 0.19% | −40,646−32.1% | 減碼 |
| Annex Advisory Services, LLC | 82,823 | $313.6 萬 | 0.23% | +15,786+23.5% | 加碼 |
| Jump Financial, LLC | 82,200 | $311.2 萬 | 0.13% | +64,700+369.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,185 | $299.8 萬 | 0.02% | −2,443−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,540 | $297.4 萬 | 0.00% | +14,188+22.0% | 加碼 |
| Legal & General Group Plc | 74,924 | $283.6 萬 | 0.00% | +5,831+8.4% | 加碼 |
| Bramshill Investments, LLC | 71,537 | $270.8 萬 | 0.32% | +17,878+33.3% | 加碼 |
| M&G Investment Management Ltd | 71,052 | $270.0 萬 | 0.02% | +2,157+3.1% | 加碼 |
| LPL Financial LLC | 68,549 | $259.5 萬 | 0.00% | −2,107−3.0% | 減碼 |
| Colorado Capital Management, Inc. | 67,539 | $255.7 萬 | 2.08% | +2,049+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 65,589 | $248.3 萬 | 0.04% | +45,842+232.1% | 加碼 |
| Fort Sheridan Advisors LLC | 65,545 | $248.2 萬 | 0.81% | +6,523+11.1% | 加碼 |
| Envestnet Asset Management Inc | 65,172 | $246.7 萬 | 0.00% | +7,535+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 64,408 | $243.9 萬 | 0.01% | +2,790+4.5% | 加碼 |
| New York State Common Retirement Fund | 62,849 | $237.9 萬 | 0.00% | +4,418+7.6% | 加碼 |
| Albion Financial Group | 61,554 | $233.0 萬 | 0.23% | +1,568+2.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,704 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 58,290 | $220.7 萬 | 1.43% | +2,054+3.7% | 加碼 |
| Osterweis Capital Management Inc | 54,330 | $205.7 萬 | 0.15% | +340+0.6% | 加碼 |
| Mirova | 52,199 | $197.6 萬 | 0.28% | −12,210−19.0% | 減碼 |
| Cerity Partners LLC | 52,072 | $197.1 萬 | 0.02% | +177+0.3% | 加碼 |
| Flputnam Investment Management Co | 51,224 | $193.9 萬 | 0.07% | +2,281+4.7% | 加碼 |
| Duality Advisers, LP | 51,062 | $193.3 萬 | 0.19% | +35,289+223.7% | 加碼 |
| SG Americas Securities, LLC | 49,371 | $186.9 萬 | 0.03% | +16,848+51.8% | 加碼 |
| Truist Financial Corp | 48,827 | $184.9 萬 | 0.00% | +4,267+9.6% | 加碼 |
| Natixis Investment Managers International | 48,469 | $183.5 萬 | 0.04% | −11,927−19.7% | 減碼 |
| Mackenzie Financial Corp | 48,272 | $182.8 萬 | 0.00% | +4,509+10.3% | 加碼 |
| MetLife Investment Management | 44,297 | $167.7 萬 | 0.01% | +3,980+9.9% | 加碼 |
| Aptus Capital Advisors, LLC | 43,984 | $166.5 萬 | 0.06% | +1,482+3.5% | 加碼 |
| Northeast Financial Consultants Inc | 43,755 | $165.7 萬 | 0.12% | 00.0% | 不變 |
| Sit Investment Associates Inc | 42,300 | $160.1 萬 | 0.05% | −550−1.3% | 減碼 |
| Perpetual Investment Management Ltd | 42,058 | $159.3 萬 | 0.23% | −15,159−26.5% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $159.2 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 41,342 | $156.5 萬 | 0.17% | −18,170−30.5% | 減碼 |
| Atria Investments LLC | 41,131 | $155.7 萬 | 0.03% | −4,595−10.0% | 減碼 |
| Mutual of America Capital Management LLC | 40,465 | $153.2 萬 | 0.02% | −743−1.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 40,097 | $151.8 萬 | 0.41% | +86+0.2% | 加碼 |
| American International Group, Inc. | 39,893 | $151.0 萬 | 0.01% | +1,818+4.8% | 加碼 |
| American Century Companies Inc | 37,666 | $142.6 萬 | 0.00% | −3,068−7.5% | 減碼 |
| Holocene Advisors, LP | 37,368 | $141.5 萬 | 0.01% | −5,903−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 37,217 | $140.9 萬 | 0.00% | −405−1.1% | 減碼 |
| Shepherd Financial Partners LLC | 35,673 | $135.1 萬 | 0.26% | −15,999−31.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 35,120 | $133.0 萬 | 0.03% | +470+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,600 | $131.0 萬 | 0.00% | +2,813+8.8% | 加碼 |
| Quantbot Technologies LP | 34,289 | $129.8 萬 | 0.12% | +19,461+131.2% | 加碼 |
| Riverwater Partners LLC | 33,384 | $126.4 萬 | 1.27% | +7,814+30.6% | 加碼 |
| SEI Investments Co | 32,260 | $125.7 萬 | 0.00% | +32,260 | 新進 |
| Congress Asset Management Co | 33,056 | $125.1 萬 | 0.01% | +115+0.3% | 加碼 |
| National Bank of Canada | 32,636 | $123.9 萬 | 0.01% | +3,112+10.5% | 加碼 |
| Nisa Investment Advisors, LLC | 31,858 | $120.6 萬 | 0.01% | −152−0.5% | 減碼 |
| Balyasny Asset Management LLC | 31,796 | $120.4 萬 | 0.01% | +13,725+76.0% | 加碼 |
| Janus Henderson Group PLC | 30,882 | $116.9 萬 | 0.00% | +4,394+16.6% | 加碼 |
| AQR Capital Management LLC | 29,910 | $113.2 萬 | 0.00% | −4,419−12.9% | 減碼 |
| Wolf Group Capital Advisors | 28,896 | $109.4 萬 | 0.57% | −664−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,715 | $108.7 萬 | 0.00% | +28,715 | 新進 |
| Pathstone Family Office, LLC | 28,297 | $107.1 萬 | 0.02% | +1,275+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,300 | $107.1 萬 | 0.01% | +21,300+304.3% | 加碼 |
| Zacks Investment Management | 27,762 | $105.1 萬 | 0.02% | +1,044+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,929 | $98.2 萬 | 0.01% | −1,079−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,276 | $95.7 萬 | 0.00% | +170+0.7% | 加碼 |
| SS&H Financial Advisors, Inc. | 25,155 | $95.2 萬 | 0.44% | −2,500−9.0% | 減碼 |
| Arizona State Retirement System | 23,124 | $87.5 萬 | 0.01% | +230+1.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 23,388 | $84.4 萬 | 0.34% | +23,388 | 新進 |
| CIBC Private Wealth Group, LLC | 21,173 | $80.2 萬 | 0.00% | −246−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,099 | $79.9 萬 | 0.00% | +331+1.6% | 加碼 |
| Nwam LLC | 21,035 | $79.6 萬 | 0.07% | −390−1.8% | 減碼 |
| Gabelli Funds LLC | 21,000 | $79.5 萬 | 0.01% | +3,000+16.7% | 加碼 |
| BSW Wealth Partners | 20,966 | $79.4 萬 | 0.19% | +4,303+25.8% | 加碼 |
| Kennedy Capital Management, Inc. | 20,791 | $78.7 萬 | 0.02% | −43−0.2% | 減碼 |
| Great West Life Assurance Co | 20,620 | $78.0 萬 | 0.00% | +463+2.3% | 加碼 |
| Hilltop Holdings Inc. | 20,527 | $77.7 萬 | 0.10% | −2,338−10.2% | 減碼 |
| Canton Hathaway, LLC | 20,500 | $77.6 萬 | 0.27% | +2,500+13.9% | 加碼 |
| STRS Ohio | 19,900 | $75.3 萬 | 0.00% | +1,700+9.3% | 加碼 |
| Aigen Investment Management, LP | 19,687 | $74.5 萬 | 0.13% | +14,391+271.7% | 加碼 |
| M&T Bank Corp | 18,172 | $68.5 萬 | 0.00% | +213+1.2% | 加碼 |
| Bayesian Capital Management, LP | 17,921 | $67.8 萬 | 0.13% | +17,921 | 新進 |
| Bard Associates Inc | 17,869 | $67.7 萬 | 0.29% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 17,845 | $67.6 萬 | 0.11% | −133−0.7% | 減碼 |
| Squarepoint Ops LLC | 16,927 | $64.1 萬 | 0.01% | −40,262−70.4% | 減碼 |
| Tudor Investment Corp Et Al | 16,896 | $64.0 萬 | 0.02% | +16,896 | 新進 |
| Fiduciary Trust Co | 16,759 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Vert Asset Management LLC | 16,367 | $62.0 萬 | 0.57% | +900+5.8% | 加碼 |
| Values First Advisors, Inc. | 16,302 | $61.7 萬 | 0.44% | −1,084−6.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 15,916 | $60.2 萬 | 0.86% | −12,056−43.1% | 減碼 |
| US Bancorp | 15,809 | $59.9 萬 | 0.00% | +148+0.9% | 加碼 |
| MAI Capital Management | 15,382 | $58.2 萬 | 0.01% | +15,382 | 新進 |
| Vident Investment Advisory, LLC | 14,908 | $56.4 萬 | 0.02% | +693+4.9% | 加碼 |
| Spirit of America Management Corp | 14,717 | $55.8 萬 | 0.13% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 14,427 | $54.6 萬 | 0.09% | +173+1.2% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $53.0 萬 | 0.35% | +373+2.7% | 加碼 |