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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 15,103 | $45.2 萬 | 0.29% | +4,455+41.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,000 | $44.9 萬 | 0.01% | −20,120−57.3% | 減碼 |
| Spirit of America Management Corp | 14,717 | $44.0 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,626 | $43.8 萬 | 0.00% | +2,400+19.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,604 | $43.7 萬 | 0.03% | +5,859+67.0% | 加碼 |
| ETF Managers Group, LLC | 14,547 | $43.0 萬 | 0.01% | +659+4.7% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $41.9 萬 | 0.29% | 00.0% | 不變 |
| FMR LLC | 13,966 | $41.8 萬 | 0.00% | +8,500+155.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 13,600 | $40.7 萬 | 0.18% | +155+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 13,099 | $39.2 萬 | 0.00% | +178+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,241 | $38.1 萬 | 0.00% | +13,241 | 新進 |
| Barclays PLC | 12,700 | $38.0 萬 | 0.00% | +5,555+77.7% | 加碼 |
| TCW Group Inc | 12,666 | $37.9 萬 | 0.01% | +12,666 | 新進 |
| Creative Planning | 12,492 | $37.4 萬 | 0.00% | −1,297−9.4% | 減碼 |
| Teacher Retirement System of Texas | 12,435 | $37.2 萬 | 0.00% | −822−6.2% | 減碼 |
| National Asset Management, Inc. | 12,359 | $37.0 萬 | 0.01% | +476+4.0% | 加碼 |
| 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 |
| Glassman Wealth Services | 11,740 | $35.1 萬 | 0.07% | −565−4.6% | 減碼 |
| AlphaCrest Capital Management LLC | 11,554 | $34.6 萬 | 0.02% | +3,128+37.1% | 加碼 |
| Atlas Brown,Inc. | 11,500 | $34.4 萬 | 0.18% | −40−0.3% | 減碼 |
| Schnieders Capital Management LLC | 11,400 | $34.1 萬 | 0.09% | +3,000+35.7% | 加碼 |
| Marshall Wace, LLP | 11,264 | $33.8 萬 | 0.00% | −156,850−93.3% | 減碼 |
| Amalgamated Bank | 11,191 | $33.5 萬 | 0.00% | +222+2.0% | 加碼 |
| Mariner, LLC | 10,885 | $32.6 萬 | 0.00% | +10,885 | 新進 |
| Seelaus Asset Management LLC | 10,855 | $32.5 萬 | 0.26% | +65+0.6% | 加碼 |
| DnB Asset Management AS | 10,845 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 10,800 | $32.3 萬 | 0.01% | −500−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,780 | $32.3 萬 | 0.03% | +10,780 | 新進 |
| Baldwin Brothers Inc | 10,452 | $31.3 萬 | 0.04% | −1,250−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,236 | $30.6 萬 | 0.03% | +10,236 | 新進 |
| Gabelli Funds LLC | 10,000 | $29.9 萬 | 0.00% | −11,000−52.4% | 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 |
| Victory Capital Management Inc | 9,751 | $29.2 萬 | 0.00% | −1,729−15.1% | 減碼 |
| Squarepoint Ops LLC | 9,647 | $28.9 萬 | 0.00% | −7,280−43.0% | 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 |
| 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 |
| Veritable, L.P. | 9,097 | $27.2 萬 | 0.01% | −2,595−22.2% | 減碼 |
| Principal Financial Group Inc | 9,040 | $27.1 萬 | 0.00% | +9,040 | 新進 |
| LGL Partners, LLC | 9,000 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,943 | $26.8 萬 | 0.00% | +8,943 | 新進 |
| Comerica Bank | 11,970 | $26.7 萬 | 0.00% | +970+8.8% | 加碼 |
| Bard Financial Services, Inc. | 8,900 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 8,760 | $26.2 萬 | 0.01% | −1,800−17.0% | 減碼 |
| Smithfield Trust Co | 8,694 | $26.0 萬 | 0.02% | +108+1.3% | 加碼 |
| Annapolis Financial Services, LLC | 8,537 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,514 | $25.4 萬 | 0.01% | +8,514 | 新進 |
| Kepos Capital LP | 8,180 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 8,141 | $24.4 萬 | 0.00% | +1,367+20.2% | 加碼 |
| Captrust Financial Advisors | 8,044 | $24.1 萬 | 0.00% | +8,044 | 新進 |
| Aigen Investment Management, LP | 7,993 | $23.9 萬 | 0.03% | −11,694−59.4% | 減碼 |
| Point72 Hong Kong Ltd | 7,970 | $23.9 萬 | 0.01% | +7,970 | 新進 |
| Good Life Advisors, LLC | 7,754 | $23.2 萬 | 0.03% | −500−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,714 | $23.0 萬 | 0.00% | +4,514+141.1% | 加碼 |
| Engineers Gate Manager LP | 7,668 | $23.0 萬 | 0.01% | +7,668 | 新進 |
| Gamble Jones Investment Counsel | 7,406 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| First Affirmative Financial Network | 7,231 | $21.6 萬 | 0.27% | −377−5.0% | 減碼 |
| Mission Wealth Management, LP | 7,119 | $21.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Keybank National Association | 6,815 | $20.4 萬 | 0.00% | −200−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 6,734 | $20.2 萬 | 0.04% | +6,734 | 新進 |
| La Financiere de L'Echiquier | 6,700 | $20.1 萬 | 0.01% | +6,700 | 新進 |
| Ameritas Investment Partners, Inc. | 6,683 | $20.0 萬 | 0.01% | +291+4.6% | 加碼 |
| Canton Hathaway, LLC | 6,500 | $19.5 萬 | 0.07% | −14,000−68.3% | 減碼 |
| 1832 Asset Management L.P. | 6,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 5,784 | $17.3 萬 | 0.03% | +180+3.2% | 加碼 |
| AllSquare Wealth Management LLC | 5,558 | $16.6 萬 | 0.12% | −1,200−17.8% | 減碼 |
| Belpointe Asset Management LLC | 5,369 | $16.1 萬 | 0.01% | −563−9.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,141 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 5,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 4,372 | $13.1 萬 | 0.00% | −1,202−21.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,630 | $10.9 萬 | 0.00% | +3,630 | 新進 |
| The PNC Financial Services Group, Inc. | 3,580 | $10.7 萬 | 0.00% | +356+11.0% | 加碼 |
| Proequities, Inc. | 3,465 | $10.4 萬 | 0.01% | −292−7.8% | 減碼 |
| Cribstone Capital Management, LLC | 3,200 | $9.60 萬 | 0.06% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,332 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,787 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,521 | $7.50 萬 | 0.00% | −1,626−39.2% | 減碼 |
| State of Wyoming | 2,474 | $7.40 萬 | 0.04% | −493−16.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,662 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,363 | $6.00 萬 | 0.00% | −636−31.8% | 減碼 |
| Catalyst Capital Advisors LLC | 1,950 | $5.80 萬 | 0.00% | +60+3.2% | 加碼 |
| Simplex Trading, LLC | 1,948 | $5.80 萬 | 0.00% | +1,948 | 新進 |
| Bourgeon Capital Management LLC | 1,890 | $5.70 萬 | 0.02% | −1,850−49.5% | 減碼 |
| Exchange Traded Concepts, LLC | 1,698 | $5.10 萬 | 0.00% | −48−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,605 | $4.80 萬 | 0.00% | +1,605 | 新進 |
| Trust Co of Vermont | 1,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,418 | $4.40 萬 | 0.00% | −248−14.9% | 減碼 |
| AdvisorNet Financial, Inc | 1,300 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,314 | $3.90 萬 | 0.00% | +110+9.1% | 加碼 |
| Bogart Wealth, LLC | 945 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 877 | $2.62 萬 | 0.00% | −21−2.3% | 減碼 |
| Hartford Financial Management Inc. | 707 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 690 | $2.00 萬 | 0.00% | +690 | 新進 |