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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/12/31 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
- 338
- 較 2022 年第 3 季 −4 家
- 持有股數
- 8,074 萬
- 較 2022 年第 3 季 +263.5 萬 (+3.4%)
- 總市值
- $23.4 億
- 較 2022 年第 3 季 +$600.2 萬 (+0.3%)
- 新進機構
- 42
- 另有 154 家加碼
- 清倉機構
- 46
- 另有 84 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 11,481 | $33.3 萬 | 0.00% | +290+2.6% | 加碼 |
| Veritable, L.P. | 11,397 | $33.0 萬 | 0.01% | +2,300+25.3% | 加碼 |
| ProShare Advisors LLC | 11,209 | $32.5 萬 | 0.00% | +1,812+19.3% | 加碼 |
| Atlas Brown,Inc. | 11,120 | $32.2 萬 | 0.16% | −380−3.3% | 減碼 |
| Glassman Wealth Services | 11,106 | $32.2 萬 | 0.06% | −634−5.4% | 減碼 |
| Pictet Asset Management SA | 11,007 | $31.9 萬 | 0.00% | +11,007 | 新進 |
| Dark Forest Capital Management LP | 10,973 | $31.8 萬 | 0.08% | +10,915+18,819.0% | 加碼 |
| Seelaus Asset Management LLC | 10,855 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| DnB Asset Management AS | 10,845 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 10,800 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,754 | $31.2 萬 | 0.01% | +2,240+26.3% | 加碼 |
| Bayesian Capital Management, LP | 10,700 | $31.0 萬 | 0.05% | −7,121−40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 10,354 | $30.1 萬 | 0.02% | +1,660+19.1% | 加碼 |
| Baldwin Brothers Inc | 10,118 | $29.3 萬 | 0.03% | −334−3.2% | 減碼 |
| Gsa Capital Partners LLP | 10,081 | $29.2 萬 | 0.04% | −9,661−48.9% | 減碼 |
| Gabelli Funds LLC | 10,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 9,687 | $28.1 萬 | 0.00% | −6,570−40.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,541 | $27.6 萬 | 0.00% | −65,823−87.3% | 減碼 |
| Bard Financial Services, Inc. | 9,450 | $27.4 萬 | 0.02% | +550+6.2% | 加碼 |
| Cresset Asset Management, LLC | 9,284 | $27.3 萬 | 0.00% | +151+1.7% | 加碼 |
| Captrust Financial Advisors | 9,263 | $26.8 萬 | 0.00% | +1,219+15.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 9,174 | $26.6 萬 | 0.02% | +9,174 | 新進 |
| Los Angeles Capital Management LLC | 9,116 | $26.4 萬 | 0.00% | +9,116 | 新進 |
| LGL Partners, LLC | 9,000 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 8,537 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 8,495 | $24.6 萬 | 0.05% | +8,495 | 新進 |
| OneAscent Wealth Management LLC | 8,342 | $24.5 萬 | 0.12% | −1,620−16.3% | 減碼 |
| Cannell Peter B & Co Inc | 8,360 | $24.2 萬 | 0.01% | −400−4.6% | 減碼 |
| Kepos Capital LP | 8,180 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,971 | $23.6 萬 | 0.01% | +288+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 8,018 | $23.2 萬 | 0.00% | −1,113−12.2% | 減碼 |
| US Bancorp | 8,004 | $23.2 萬 | 0.00% | −8,133−50.4% | 減碼 |
| Gotham Asset Management, LLC | 7,962 | $23.1 萬 | 0.01% | +7,962 | 新進 |
| Inceptionr LLC | 7,847 | $22.7 萬 | 0.12% | +7,847 | 新進 |
| AE Wealth Management LLC | 7,839 | $22.7 萬 | 0.00% | +7,839 | 新進 |
| First Affirmative Financial Network | 7,650 | $22.2 萬 | 0.27% | +419+5.8% | 加碼 |
| Good Life Advisors, LLC | 7,600 | $22.0 萬 | 0.03% | −154−2.0% | 減碼 |
| Harrington Investments, INC | 7,530 | $21.8 萬 | 0.16% | +7,530 | 新進 |
| Gamble Jones Investment Counsel | 7,406 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,274 | $21.1 萬 | 0.01% | +7,274 | 新進 |
| Boston Private Wealth LLC | 7,247 | $21.0 萬 | 0.00% | +7,247 | 新進 |
| OneAscent Financial Services LLC | 7,137 | $21.0 萬 | 0.09% | −2,827−28.4% | 減碼 |
| FDx Advisors, Inc. | 7,144 | $20.7 萬 | 0.01% | +7,144 | 新進 |
| Mission Wealth Management, LP | 7,119 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 7,100 | $20.6 萬 | 0.18% | +7,100 | 新進 |
| Citigroup Inc | 6,761 | $19.6 萬 | 0.00% | −14,236−67.8% | 減碼 |
| Resources Management Corp | 6,567 | $19.0 萬 | 0.03% | +783+13.5% | 加碼 |
| Canton Hathaway, LLC | 6,500 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 6,482 | $17.9 萬 | 0.00% | +6,482 | 新進 |
| 1832 Asset Management L.P. | 6,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 5,994 | $17.4 萬 | 0.12% | +436+7.8% | 加碼 |
| Bank of Montreal | 4,973 | $16.3 萬 | 0.00% | +4,973 | 新進 |
| Metropolitan Life Insurance Co | 5,384 | $15.6 萬 | 0.01% | +243+4.7% | 加碼 |
| Belpointe Asset Management LLC | 5,369 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 4,970 | $14.4 萬 | 0.00% | −8,996−64.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,982 | $11.5 萬 | 0.07% | −11,121−73.6% | 減碼 |
| Proequities, Inc. | 3,484 | $10.2 萬 | 0.01% | +19+0.5% | 加碼 |
| Cribstone Capital Management, LLC | 3,200 | $9.27 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,787 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,632 | $7.60 萬 | 0.02% | +2,631+263,100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,548 | $7.38 萬 | 0.00% | −1,032−28.8% | 減碼 |
| Catalyst Capital Advisors LLC | 2,470 | $7.16 萬 | 0.00% | +520+26.7% | 加碼 |
| State of Wyoming | 2,444 | $7.08 萬 | 0.02% | −30−1.2% | 減碼 |
| Atticus Wealth Management, LLC | 2,394 | $6.94 萬 | 0.03% | +62+2.7% | 加碼 |
| Harbour Investments, Inc. | 2,232 | $6.47 萬 | 0.00% | +570+34.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,189 | $6.34 萬 | 0.01% | +2,189 | 新進 |
| Castleview Partners, LLC | 2,021 | $5.86 萬 | 0.06% | +2,021 | 新進 |
| Simplex Trading, LLC | 1,906 | $5.50 萬 | 0.00% | −42−2.2% | 減碼 |
| Bourgeon Capital Management LLC | 1,890 | $5.48 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,754 | $5.08 萬 | 0.00% | +56+3.3% | 加碼 |
| Comerica Securities,inc. | 1,727 | $5.07 萬 | 0.00% | +1,727 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,570 | $4.55 萬 | 0.00% | −35−2.2% | 減碼 |
| Trust Co of Vermont | 1,500 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,497 | $4.30 萬 | 0.00% | +183+13.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,300 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,300 | $3.77 萬 | 0.00% | +1,300 | 新進 |
| Tower Research Capital LLC (TRC) | 1,156 | $3.30 萬 | 0.00% | −6,558−85.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,121 | $3.25 萬 | 0.00% | −1,400−55.5% | 減碼 |
| Cutler Group LP | 1,054 | $3.00 萬 | 0.00% | +364+52.8% | 加碼 |
| DecisionPoint Financial, LLC | 1,000 | $2.90 萬 | 0.02% | +1,000 | 新進 |
| Bogart Wealth, LLC | 945 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 900 | $2.61 萬 | 0.01% | +900 | 新進 |
| CoreCap Advisors, LLC | 892 | $2.58 萬 | 0.00% | +892 | 新進 |
| IFP Advisors, Inc | 1,103 | $2.40 萬 | 0.00% | −315−22.2% | 減碼 |
| Addison Advisors LLC | 668 | $1.94 萬 | 0.01% | +236+54.6% | 加碼 |
| Advisory Services Network, LLC | 659 | $1.91 萬 | 0.00% | +659 | 新進 |
| Huntington National Bank | 610 | $1.77 萬 | 0.00% | +3+0.5% | 加碼 |
| Quarry LP | 596 | $1.73 萬 | 0.02% | +596 | 新進 |
| Twin Lakes Capital Management, LLC | 518 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 500 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 490 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 472 | $1.37 萬 | 0.00% | +287+155.1% | 加碼 |
| Riverview Trust Co | 442 | $1.30 萬 | 0.01% | +442 | 新進 |
| Focused Wealth Management, Inc | 428 | $1.24 萬 | 0.00% | 00.0% | 不變 |