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 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/9/30 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
- 351
- 較 2022 年第 2 季 −2 家
- 持有股數
- 7,849 萬
- 較 2022 年第 2 季 +27.7 萬 (+0.4%)
- 總市值
- $23.5 億
- 較 2022 年第 2 季 −$6.12 億 (−20.7%)
- 新進機構
- 43
- 另有 135 家加碼
- 清倉機構
- 45
- 另有 119 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 8,514 | $25.4 萬 | 0.01% | +8,514 | 新進 |
| Annapolis Financial Services, LLC | 8,537 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Smithfield Trust Co | 8,694 | $26.0 萬 | 0.02% | +108+1.3% | 加碼 |
| Cannell Peter B & Co Inc | 8,760 | $26.2 萬 | 0.01% | −1,800−17.0% | 減碼 |
| Bard Financial Services, Inc. | 8,900 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 11,970 | $26.7 萬 | 0.00% | +970+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 8,943 | $26.8 萬 | 0.00% | +8,943 | 新進 |
| LGL Partners, LLC | 9,000 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,040 | $27.1 萬 | 0.00% | +9,040 | 新進 |
| Veritable, L.P. | 9,097 | $27.2 萬 | 0.01% | −2,595−22.2% | 減碼 |
| Cresset Asset Management, LLC | 9,133 | $27.3 萬 | 0.00% | −338−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 9,131 | $27.3 萬 | 0.00% | −158−1.7% | 減碼 |
| ProShare Advisors LLC | 9,397 | $28.1 萬 | 0.00% | −178−1.9% | 減碼 |
| Gitterman Wealth Management, LLC | 9,512 | $28.1 萬 | 0.29% | +1,363+16.7% | 加碼 |
| Squarepoint Ops LLC | 9,647 | $28.9 萬 | 0.00% | −7,280−43.0% | 減碼 |
| Victory Capital Management Inc | 9,751 | $29.2 萬 | 0.00% | −1,729−15.1% | 減碼 |
| OneAscent Wealth Management LLC | 9,962 | $29.8 萬 | 0.16% | −2,208−18.1% | 減碼 |
| OneAscent Financial Services LLC | 9,964 | $29.8 萬 | 0.12% | −481−4.6% | 減碼 |
| Gabelli Funds LLC | 10,000 | $29.9 萬 | 0.00% | −11,000−52.4% | 減碼 |
| Perigon Wealth Management, LLC | 10,236 | $30.6 萬 | 0.03% | +10,236 | 新進 |
| Public Employees Retirement Association of Colorado | 10,404 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 10,452 | $31.3 萬 | 0.04% | −1,250−10.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,780 | $32.3 萬 | 0.03% | +10,780 | 新進 |
| Everett Harris & Co | 10,800 | $32.3 萬 | 0.01% | −500−4.4% | 減碼 |
| DnB Asset Management AS | 10,845 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,855 | $32.5 萬 | 0.26% | +65+0.6% | 加碼 |
| Mariner, LLC | 10,885 | $32.6 萬 | 0.00% | +10,885 | 新進 |
| Amalgamated Bank | 11,191 | $33.5 萬 | 0.00% | +222+2.0% | 加碼 |
| Marshall Wace, LLP | 11,264 | $33.8 萬 | 0.00% | −156,850−93.3% | 減碼 |
| Schnieders Capital Management LLC | 11,400 | $34.1 萬 | 0.09% | +3,000+35.7% | 加碼 |
| Atlas Brown,Inc. | 11,500 | $34.4 萬 | 0.18% | −40−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 11,554 | $34.6 萬 | 0.02% | +3,128+37.1% | 加碼 |
| Glassman Wealth Services | 11,740 | $35.1 萬 | 0.07% | −565−4.6% | 減碼 |
| Money Concepts Capital Corp | 11,935 | $35.7 萬 | 0.02% | +243+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 11,934 | $35.7 萬 | 0.01% | +1,097+10.1% | 加碼 |
| National Asset Management, Inc. | 12,359 | $37.0 萬 | 0.01% | +476+4.0% | 加碼 |
| Teacher Retirement System of Texas | 12,435 | $37.2 萬 | 0.00% | −822−6.2% | 減碼 |
| Creative Planning | 12,492 | $37.4 萬 | 0.00% | −1,297−9.4% | 減碼 |
| TCW Group Inc | 12,666 | $37.9 萬 | 0.01% | +12,666 | 新進 |
| Barclays PLC | 12,700 | $38.0 萬 | 0.00% | +5,555+77.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,241 | $38.1 萬 | 0.00% | +13,241 | 新進 |
| Cetera Advisor Networks LLC | 13,099 | $39.2 萬 | 0.00% | +178+1.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 13,600 | $40.7 萬 | 0.18% | +155+1.2% | 加碼 |
| FMR LLC | 13,966 | $41.8 萬 | 0.00% | +8,500+155.5% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $41.9 萬 | 0.29% | 00.0% | 不變 |
| ETF Managers Group, LLC | 14,547 | $43.0 萬 | 0.01% | +659+4.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,604 | $43.7 萬 | 0.03% | +5,859+67.0% | 加碼 |
| Natixis Advisors, L.P. | 14,626 | $43.8 萬 | 0.00% | +2,400+19.6% | 加碼 |
| Spirit of America Management Corp | 14,717 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 15,000 | $44.9 萬 | 0.01% | −20,120−57.3% | 減碼 |
| Truvestments Capital LLC | 15,103 | $45.2 萬 | 0.29% | +4,455+41.8% | 加碼 |
| Shufro Rose & Co LLC | 15,188 | $45.5 萬 | 0.05% | +5,500+56.8% | 加碼 |
| KBC Group NV | 15,281 | $45.7 萬 | 0.00% | +15,281 | 新進 |
| Vident Investment Advisory, LLC | 16,101 | $47.4 萬 | 0.02% | +1,193+8.0% | 加碼 |
| US Bancorp | 16,137 | $48.3 萬 | 0.00% | +328+2.1% | 加碼 |
| MAI Capital Management | 16,257 | $48.7 萬 | 0.01% | +875+5.7% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 16,677 | $49.9 萬 | 0.68% | +761+4.8% | 加碼 |
| Bailard, Inc. | 16,683 | $49.9 萬 | 0.02% | +3,983+31.4% | 加碼 |
| Fiduciary Trust Co | 16,759 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,900 | $50.6 萬 | 0.00% | +16,900 | 新進 |
| Jane Street Group, LLC | 16,977 | $50.8 萬 | 0.00% | +16,977 | 新進 |
| Jackson Square Capital, LLC | 17,490 | $52.3 萬 | 0.26% | +17,490 | 新進 |
| Bayesian Capital Management, LP | 17,821 | $53.3 萬 | 0.11% | −100−0.6% | 減碼 |
| Bard Associates Inc | 17,869 | $53.5 萬 | 0.24% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 17,900 | $53.6 萬 | 0.09% | +55+0.3% | 加碼 |
| M&T Bank Corp | 18,043 | $54.0 萬 | 0.00% | −129−0.7% | 減碼 |
| HRT Financial LP | 18,136 | $54.2 萬 | 0.01% | +18,136 | 新進 |
| Vert Asset Management LLC | 19,057 | $57.0 萬 | 0.54% | +2,690+16.4% | 加碼 |
| HSBC Holdings PLC | 19,246 | $57.6 萬 | 0.00% | +19,246 | 新進 |
| Quantbot Technologies LP | 19,350 | $57.9 萬 | 0.04% | −14,939−43.6% | 減碼 |
| STRS Ohio | 19,600 | $58.6 萬 | 0.00% | −300−1.5% | 減碼 |
| Gsa Capital Partners LLP | 19,742 | $59.1 萬 | 0.08% | +10,441+112.3% | 加碼 |
| Values First Advisors, Inc. | 19,939 | $59.7 萬 | 0.43% | +3,637+22.3% | 加碼 |
| Shepherd Financial Partners LLC | 20,172 | $60.4 萬 | 0.12% | −15,501−43.5% | 減碼 |
| Nwam LLC | 20,965 | $62.7 萬 | 0.06% | −70−0.3% | 減碼 |
| Citigroup Inc | 20,997 | $62.8 萬 | 0.00% | +9,645+85.0% | 加碼 |
| Great West Life Assurance Co | 21,294 | $63.9 萬 | 0.00% | +674+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,403 | $64.1 萬 | 0.00% | +304+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 21,721 | $65.0 萬 | 0.02% | +930+4.5% | 加碼 |
| BSW Wealth Partners | 22,152 | $66.3 萬 | 0.16% | +1,186+5.7% | 加碼 |
| Hilltop Holdings Inc. | 22,597 | $67.6 萬 | 0.09% | +2,070+10.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,604 | $67.7 萬 | 0.00% | +1,431+6.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,678 | $67.9 萬 | 0.32% | −710−3.0% | 減碼 |
| Arizona State Retirement System | 23,621 | $70.7 萬 | 0.01% | +497+2.1% | 加碼 |
| Susquehanna International Group, LLP | 24,131 | $72.2 萬 | 0.00% | −125,237−83.8% | 減碼 |
| Ensign Peak Advisors, Inc | 24,730 | $74.0 萬 | 0.00% | +11,140+82.0% | 加碼 |
| Eaton Vance Management | 25,251 | $75.6 萬 | 0.00% | −110,548−81.4% | 減碼 |
| Holocene Advisors, LP | 26,521 | $79.4 萬 | 0.01% | −10,847−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,901 | $80.5 萬 | 0.00% | +972+3.7% | 加碼 |
| Zacks Investment Management | 27,213 | $81.4 萬 | 0.01% | −549−2.0% | 減碼 |
| Ergoteles LLC | 27,647 | $82.7 萬 | 0.03% | +27,647 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $83.2 萬 | 0.01% | +27,813 | 新進 |
| Balyasny Asset Management LLC | 28,631 | $85.7 萬 | 0.00% | −3,165−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,676 | $85.8 萬 | 0.00% | +3,400+13.5% | 加碼 |
| Nisa Investment Advisors, LLC | 28,808 | $85.9 萬 | 0.01% | −3,050−9.6% | 減碼 |
| Wolf Group Capital Advisors | 28,688 | $85.9 萬 | 0.47% | −208−0.7% | 減碼 |
| AQR Capital Management LLC | 29,918 | $89.5 萬 | 0.00% | +80.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,600 | $91.6 萬 | 0.01% | +2,300+8.1% | 加碼 |
| Janus Henderson Group PLC | 31,705 | $94.8 萬 | 0.00% | +823+2.7% | 加碼 |
| Alberta Investment Management Corp | 32,446 | $97.1 萬 | 0.01% | +32,446 | 新進 |