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 |
|---|---|---|---|---|---|
| Creative Planning | 13,789 | $52.2 萬 | 0.00% | +1,218+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 13,590 | $51.5 萬 | 0.00% | +1,450+11.9% | 加碼 |
| Inverness Counsel LLC | 13,505 | $51.1 萬 | 0.03% | +175+1.3% | 加碼 |
| 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 |
| Teacher Retirement System of Texas | 13,257 | $50.2 萬 | 0.00% | −4,324−24.6% | 減碼 |
| Cetera Advisor Networks LLC | 12,921 | $48.9 萬 | 0.01% | +1,308+11.3% | 加碼 |
| Bailard, Inc. | 12,700 | $48.1 萬 | 0.02% | +1,600+14.4% | 加碼 |
| Glassman Wealth Services | 12,305 | $46.6 萬 | 0.10% | −895−6.8% | 減碼 |
| Natixis Advisors, L.P. | 12,226 | $46.3 萬 | 0.00% | −580−4.5% | 減碼 |
| OneAscent Wealth Management LLC | 12,170 | $46.1 萬 | 0.24% | −1,532−11.2% | 減碼 |
| National Asset Management, Inc. | 11,883 | $45.1 萬 | 0.02% | −1,009−7.8% | 減碼 |
| Money Concepts Capital Corp | 11,692 | $44.4 萬 | 0.04% | +271+2.4% | 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 |
| Atlas Brown,Inc. | 11,540 | $43.7 萬 | 0.21% | +165+1.5% | 加碼 |
| Victory Capital Management Inc | 11,480 | $43.5 萬 | 0.00% | +230+2.0% | 加碼 |
| Citigroup Inc | 11,352 | $43.0 萬 | 0.00% | −71,933−86.4% | 減碼 |
| Everett Harris & Co | 11,300 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 10,969 | $41.5 萬 | 0.00% | +1,460+15.4% | 加碼 |
| DnB Asset Management AS | 10,845 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,837 | $41.0 萬 | 0.01% | +3,578+49.3% | 加碼 |
| Seelaus Asset Management LLC | 10,790 | $40.9 萬 | 0.30% | 00.0% | 不變 |
| Truvestments Capital LLC | 10,648 | $40.3 萬 | 0.24% | +5,451+104.9% | 加碼 |
| Cannell Peter B & Co Inc | 10,560 | $40.0 萬 | 0.01% | +80+0.8% | 加碼 |
| OneAscent Financial Services LLC | 10,445 | $39.5 萬 | 0.18% | −1,791−14.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| CPR Investments Inc. | 10,079 | $38.2 萬 | 0.57% | −313−3.0% | 減碼 |
| Comerica Bank | 11,000 | $37.2 萬 | 0.00% | +628+6.1% | 加碼 |
| Boenning & Scattergood, Inc. | 9,725 | $36.8 萬 | 0.07% | +2,300+31.0% | 加碼 |
| Shufro Rose & Co LLC | 9,688 | $36.7 萬 | 0.03% | −138−1.4% | 減碼 |
| ProShare Advisors LLC | 9,575 | $36.2 萬 | 0.00% | −4,809−33.4% | 減碼 |
| Cresset Asset Management, LLC | 9,471 | $35.9 萬 | 0.00% | +9,471 | 新進 |
| 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 |
| LGL Partners, LLC | 9,000 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 8,900 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 8,745 | $33.1 萬 | 0.03% | +8,745 | 新進 |
| Smithfield Trust Co | 8,586 | $32.4 萬 | 0.02% | −258−2.9% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $32.3 萬 | 0.12% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,426 | $31.9 萬 | 0.02% | −286−3.3% | 減碼 |
| Schnieders Capital Management LLC | 8,400 | $31.8 萬 | 0.09% | +3,500+71.4% | 加碼 |
| Good Life Advisors, LLC | 8,254 | $31.2 萬 | 0.04% | −307−3.6% | 減碼 |
| Kepos Capital LP | 8,180 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 8,149 | $30.8 萬 | 0.29% | −290−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,261 | $30.2 萬 | 0.00% | +633+8.3% | 加碼 |
| HighTower Advisors, LLC | 7,786 | $29.9 萬 | 0.00% | −1,808−18.8% | 減碼 |
| 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 |
| Gamble Jones Investment Counsel | 7,406 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 7,145 | $27.1 萬 | 0.00% | −11,243−61.1% | 減碼 |
| Mission Wealth Management, LP | 7,129 | $27.0 萬 | 0.01% | −790−10.0% | 減碼 |
| Keybank National Association | 7,015 | $26.6 萬 | 0.00% | −18−0.3% | 減碼 |
| Blair William & Co | 6,774 | $25.6 萬 | 0.00% | −1,000−12.9% | 減碼 |
| AllSquare Wealth Management LLC | 6,758 | $25.6 萬 | 0.17% | +137+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,576 | $24.9 萬 | 0.01% | −422−6.0% | 減碼 |
| Prudential Financial Inc | 6,738 | $24.6 萬 | 0.00% | +446+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,392 | $24.2 萬 | 0.01% | +416+7.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 6,174 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 6,125 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Welch & Forbes LLC | 6,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 6,000 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 5,976 | $22.6 萬 | 0.00% | +5,976 | 新進 |
| Belpointe Asset Management LLC | 5,932 | $22.5 萬 | 0.02% | −74−1.2% | 減碼 |
| Pictet Asset Management SA | 5,740 | $21.7 萬 | 0.00% | +740+14.8% | 加碼 |
| Wedbush Securities Inc | 5,633 | $21.3 萬 | 0.01% | +83+1.5% | 加碼 |
| Harrington Investments, INC | 5,630 | $21.3 萬 | 0.16% | +405+7.8% | 加碼 |
| Resources Management Corp | 5,604 | $21.2 萬 | 0.03% | +1,550+38.2% | 加碼 |
| Jefferies Group LLC | 5,574 | $21.1 萬 | 0.01% | +5,574 | 新進 |
| Franklin Resources Inc | 5,539 | $20.9 萬 | 0.00% | −1,398−20.2% | 減碼 |
| FMR LLC | 5,466 | $20.7 萬 | 0.00% | −784−12.5% | 減碼 |
| American Money Management, LLC | 5,464 | $20.7 萬 | 0.06% | +7+0.1% | 加碼 |
| Guerra Pan Advisors, LLC | 5,713 | $20.6 萬 | 0.26% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 5,337 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,344 | $20.2 萬 | 0.00% | +81+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 5,141 | $19.5 萬 | 0.01% | +480+10.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,000 | $18.9 萬 | 0.00% | −500−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,147 | $15.7 萬 | 0.00% | +4,147 | 新進 |
| Spire Wealth Management | 4,000 | $15.1 萬 | 0.01% | −3,000−42.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3,740 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 3,757 | $14.2 萬 | 0.01% | +50+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,224 | $12.3 萬 | 0.00% | −342−9.6% | 減碼 |
| Cribstone Capital Management, LLC | 3,200 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,200 | $12.1 萬 | 0.00% | +2,586+421.2% | 加碼 |
| Private Capital Group, LLC | 3,174 | $12.0 萬 | 0.09% | +14+0.4% | 加碼 |
| State of Wyoming | 2,967 | $11.2 萬 | 0.07% | −1,331−31.0% | 減碼 |
| Bartlett & Co. LLC | 2,787 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,332 | $8.80 萬 | 0.04% | +20+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,999 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,890 | $7.20 萬 | 0.00% | +1,890 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,816 | $6.90 萬 | 0.00% | +8+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,746 | $6.60 萬 | 0.00% | −158−8.3% | 減碼 |
| Prospera Financial Services Inc | 1,658 | $6.30 萬 | 0.00% | +254+18.1% | 加碼 |
| Harbour Investments, Inc. | 1,662 | $6.30 萬 | 0.00% | +1,662 | 新進 |
| Trust Co of Vermont | 1,500 | $5.70 萬 | 0.00% | +1,500 | 新進 |
| AdvisorNet Financial, Inc | 1,300 | $4.90 萬 | 0.00% | 00.0% | 不變 |