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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 3 季與 2022 年第 2 季比較

持有 HA Sustainable Infrastructure Capital, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

HASI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3541351−2
股數7,821 萬3,1747,849 萬+27.7 萬 (+0.4%)
市值$29.6 億$12.0 萬$23.5 億−$6.12 億 (−20.7%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 3 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 HASI 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.3,358,822$1.01 億0.08%
Deprince Race & Zollo Inc812,729$2,433 萬0.62%
Russell Investments Group, Ltd.116,148$347.5 萬0.01%
Formuepleje A/S65,882$197.2 萬0.16%
Strategic Wealth Advisors Group, LLC35,578$106.5 萬0.05%
Twinbeech Capital LP34,495$103.2 萬0.03%
Alberta Investment Management Corp32,446$97.1 萬0.01%
Teachers Retirement System of the State of Kentucky27,813$83.2 萬0.01%
Ergoteles LLC27,647$82.7 萬0.03%
HSBC Holdings PLC19,246$57.6 萬0.00%
HRT Financial LP18,136$54.2 萬0.01%
Jackson Square Capital, LLC17,490$52.3 萬0.26%
Jane Street Group, LLC16,977$50.8 萬0.00%
Renaissance Technologies LLC16,900$50.6 萬0.00%
KBC Group NV15,281$45.7 萬0.00%
DekaBank Deutsche Girozentrale13,241$38.1 萬0.00%
TCW Group Inc12,666$37.9 萬0.01%
Mariner, LLC10,885$32.6 萬0.00%
Y-Intercept (Hong Kong) Ltd10,780$32.3 萬0.03%
Perigon Wealth Management, LLC10,236$30.6 萬0.03%
Principal Financial Group Inc9,040$27.1 萬0.00%
Qube Research & Technologies Ltd8,943$26.8 萬0.00%
Graham Capital Management, L.P.8,514$25.4 萬0.01%
Captrust Financial Advisors8,044$24.1 萬0.00%
Point72 Hong Kong Ltd7,970$23.9 萬0.01%
Engineers Gate Manager LP7,668$23.0 萬0.01%
Blueshift Asset Management, LLC6,734$20.2 萬0.04%
La Financiere de L'Echiquier6,700$20.1 萬0.01%
Robeco Institutional Asset Management B.V.3,630$10.9 萬0.00%
Simplex Trading, LLC1,948$5.80 萬0.00%
Allspring Global Investments Holdings, LLC1,605$4.80 萬0.00%
Cutler Group LP690$2.00 萬0.00%
EdgeRock Capital LLC642$1.90 萬0.01%
Twin Lakes Capital Management, LLC518$1.60 萬0.01%
Wipfli Financial Advisors LLC,426$1.30 萬0.00%
TD Waterhouse Canada Inc.200$8,2190.00%
Wolverine Asset Management LLC300$8,0000.00%
Benjamin F. Edwards & Company, Inc.200$6,0000.00%
EverSource Wealth Advisors, LLC66$2,0000.00%
Global Retirement Partners, LLC62$2,0000.00%
FourThought Financial, LLC64$2,0000.00%
Tilia Fiduciary Partners, Inc.60$2,0000.00%
Clear Street Markets LLC1$00.00%

清倉機構(45 家)

2022 年第 2 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 HASI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Point72 Asset Management, L.P.445,100$1,685 萬
Pendal Group Limited390,338$1,478 萬
Allianz Asset Management GmbH338,448$1,281 萬
Hartline Investment Corp132,162$838.3 萬
Vancity Investment Management Ltd128,639$487.0 萬
Duality Advisers, LP51,062$193.3 萬
Natixis Investment Managers International48,469$183.5 萬
Aptus Capital Advisors, LLC43,984$166.5 萬
Riverwater Partners LLC33,384$126.4 萬
SS&H Financial Advisors, Inc.25,155$95.2 萬
Tudor Investment Corp Et Al16,896$64.0 萬
Sheets Smith Wealth Management14,427$54.6 萬
Inverness Counsel LLC13,505$51.1 萬
CPR Investments Inc.10,079$38.2 萬
Boenning & Scattergood, Inc.9,725$36.8 萬
HighTower Advisors, LLC7,786$29.9 萬
Fca Corp7,600$28.8 萬
JustInvest LLC7,614$28.8 萬
Stratos Wealth Partners, LTD.6,576$24.9 萬
Prudential Financial Inc6,738$24.6 萬
Reynders McVeigh Capital Management, LLC6,174$23.4 萬
Gilman Hill Asset Management, LLC6,125$23.2 萬
Welch & Forbes LLC6,000$22.7 萬
Greenleaf Trust5,976$22.6 萬
Pictet Asset Management SA5,740$21.7 萬
Wedbush Securities Inc5,633$21.3 萬
Harrington Investments, INC5,630$21.3 萬
Franklin Resources Inc5,539$20.9 萬
American Money Management, LLC5,464$20.7 萬
Guerra Pan Advisors, LLC5,713$20.6 萬
AE Wealth Management LLC5,344$20.2 萬
Keeley-Teton Advisors, LLC5,337$20.2 萬
Spire Wealth Management4,000$15.1 萬
Bank Julius Baer & Co. Ltd, Zurich1,816$6.90 萬
Prospera Financial Services Inc1,658$6.30 萬
Group One Trading, L.P.920$3.50 萬
Parallax Volatility Advisers, L.P.932$3.50 萬
CoreCap Advisors, LLC932$3.50 萬
Lazard Asset Management LLC803$3.00 萬
SeaCrest Wealth Management, LLC521$2.00 萬
Geneos Wealth Management Inc.410$1.50 萬
Cascade Investment Advisors, Inc.167$6,322
Covington Capital Management25$1,000
Assetmark, Inc27$1,000
Raffa Wealth Management, LLC4$151

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 HA Sustainable Infrastructure Capital, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 HASI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC3,174$12.0 萬