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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 HA Sustainable Infrastructure Capital, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

HASI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3387326−5
股數8,074 萬7.58 萬8,384 萬+317.6 萬 (+3.9%)
市值$23.4 億$240.2 萬$24.0 億+$5,697 萬 (+2.4%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2023 年第 1 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 HASI 的機構
機構股數市值佔組合 %
Aristotle Capital Boston, LLC321,187$918.6 萬0.28%
PFG Investments, LLC319,998$915.2 萬1.87%
Abn Amro Investment Solutions297,508$850.9 萬0.18%
Avalon Trust Co142,400$407.3 萬0.40%
HRT Financial LP106,263$303.9 萬0.04%
Point72 Asset Management, L.P.81,400$232.8 萬0.01%
Renaissance Technologies LLC55,600$159.0 萬0.00%
Balyasny Asset Management LLC52,468$150.1 萬0.00%
ABN AMRO Bank N.V.38,473$110.2 萬0.02%
Prudential Financial Inc22,880$85.7 萬0.00%
Parallax Volatility Advisers, L.P.28,110$80.4 萬0.03%
Perpetual Ltd24,095$68.9 萬0.01%
Beacon Pointe Advisors, LLC23,356$66.8 萬0.01%
Bridgewater Associates, LP22,799$65.2 萬0.00%
Principal Financial Group Inc9,870$28.2 萬0.00%
Keybank National Association9,662$27.6 萬0.00%
La Financiere de L'Echiquier9,350$26.7 萬0.01%
Prime Capital Investment Advisors, LLC8,882$25.4 萬0.01%
Blair William & Co7,445$21.3 萬0.00%
Quadrature Capital Ltd7,292$20.8 萬0.01%
Virtus Investment Advisers, Inc.6,211$17.8 萬0.12%
Spire Wealth Management4,000$11.4 萬0.00%
Robeco Institutional Asset Management B.V.2,735$7.82 萬0.00%
AXS Investments LLC2,560$7.32 萬0.02%
Nomura Asset Management Co Ltd2,472$7.07 萬0.00%
TD Waterhouse Canada Inc.1,134$4.25 萬0.00%
Chilton Capital Management LLC1,000$2.86 萬0.00%
Group One Trading, L.P.927$2.65 萬0.00%
Johnson Financial Group, Inc.910$2.60 萬0.00%
Hall Laurie J Trustee593$1.70 萬0.01%
Bokf, NA300$8,5800.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC93$2,6590.00%
Public Employees Retirement System of Ohio86$2,0000.00%
Carmel Capital Partners, LLC56$1,6020.00%
Orion Capital Management LLC49$1,4010.00%
ClariVest Asset Management LLC21$1,0000.00%
Cape Investment Advisory, Inc.34$9720.00%
Cascade Investment Advisors, Inc.32$9150.00%
Baker Avenue Asset Management, LP16$4580.00%

清倉機構(44 家)

2022 年第 4 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 HASI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Agf Management Ltd217,527$630.4 萬
D. E. Shaw & Co., Inc.126,662$367.1 萬
Formuepleje A/S121,202$351.2 萬
Cubist Systematic Strategies, LLC91,360$264.8 萬
Lombard Odier Asset Management (Switzerland) SA84,126$243.8 萬
Mackenzie Financial Corp67,813$196.5 萬
Jane Street Group, LLC48,038$139.2 萬
Brookfield Asset Management Inc.46,613$135.1 萬
Schonfeld Strategic Advisors LLC35,500$102.9 萬
Jackson Creek Investment Advisors LLC22,235$64.4 萬
Nwam LLC21,436$62.1 萬
Natixis Advisors, L.P.15,724$45.6 萬
Westwood Holdings Group Inc.14,214$41.2 萬
DuPont Capital Management Corp13,228$38.3 萬
Marshall Wace, LLP12,112$35.1 萬
Gitterman Wealth Management, LLC11,819$34.2 萬
Graham Capital Management, L.P.10,754$31.2 萬
Bayesian Capital Management, LP10,700$31.0 萬
ExodusPoint Capital Management, LP9,541$27.6 萬
Reynders McVeigh Capital Management, LLC9,174$26.6 萬
Cannell Peter B & Co Inc8,360$24.2 萬
Gotham Asset Management, LLC7,962$23.1 萬
Inceptionr LLC7,847$22.7 萬
Wedbush Securities Inc7,274$21.1 萬
Boston Private Wealth LLC7,247$21.0 萬
Clear Street Markets LLC2,632$7.60 萬
ICA Group Wealth Management, LLC2,189$6.34 萬
Castleview Partners, LLC2,021$5.86 萬
Simplex Trading, LLC1,906$5.50 萬
Comerica Securities,inc.1,727$5.07 萬
Jefferies Financial Group Inc.1,300$3.77 萬
Advisors Asset Management, Inc.1,121$3.25 萬
Cutler Group LP1,054$3.00 萬
Quarry LP596$1.73 萬
BDO Wealth Advisors, LLC490$1.42 萬
TD Private Client Wealth LLC357$1.03 萬
Ancora Advisors, LLC300$9,000
Money Concepts Capital Corp273$7,898
BerganKDV Wealth Management, LLC270$7,825
Northwestern Mutual Wealth Management Co125$3,623
Global Wealth Strategies & Associates39$1,130
Accurate Wealth Management, LLC29$939
Sofos Investments, Inc.29$650
Ronald Blue Trust, Inc.9$0

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 HA Sustainable Infrastructure Capital, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 HASI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Perpetual Investment Management Ltd36,412$105.5 萬
Comerica Bank12,260$42.5 萬
Boenning & Scattergood, Inc.7,425$35.2 萬
Kepos Capital LP8,180$23.7 萬
Gamble Jones Investment Counsel7,406$21.5 萬
Cribstone Capital Management, LLC3,200$9.27 萬
CoreCap Advisors, LLC892$2.58 萬