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 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/3/31 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
- 326
- 較 2022 年第 4 季 −5 家
- 持有股數
- 8,384 萬
- 較 2022 年第 4 季 +317.6 萬 (+3.9%)
- 總市值
- $24.0 億
- 較 2022 年第 4 季 +$5,697 萬 (+2.4%)
- 新進機構
- 39
- 另有 121 家加碼
- 清倉機構
- 44
- 另有 112 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harrington Investments, INC | 7,530 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Good Life Advisors, LLC | 7,600 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 7,841 | $22.7 萬 | 0.09% | −501−6.0% | 減碼 |
| US Bancorp | 7,996 | $22.9 萬 | 0.00% | −8−0.1% | 減碼 |
| AE Wealth Management LLC | 8,040 | $23.0 萬 | 0.00% | +201+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 8,071 | $23.1 萬 | 0.00% | +53+0.7% | 加碼 |
| Smithfield Trust Co | 8,316 | $23.7 萬 | 0.02% | −2,038−19.7% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,472 | $24.5 萬 | 0.01% | −4,468−34.5% | 減碼 |
| MAI Capital Management | 8,676 | $24.8 萬 | 0.00% | −1,011−10.4% | 減碼 |
| Bard Financial Services, Inc. | 8,700 | $24.9 萬 | 0.02% | −750−7.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,882 | $25.4 萬 | 0.01% | +8,882 | 新進 |
| LGL Partners, LLC | 9,000 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,134 | $26.1 萬 | 0.00% | −129−1.4% | 減碼 |
| Fiduciary Trust Co | 9,175 | $26.2 萬 | 0.00% | −7,584−45.3% | 減碼 |
| La Financiere de L'Echiquier | 9,350 | $26.7 萬 | 0.01% | +9,350 | 新進 |
| Amalgamated Bank | 9,412 | $26.9 萬 | 0.00% | −2,069−18.0% | 減碼 |
| Pictet Asset Management SA | 9,462 | $27.1 萬 | 0.00% | −1,545−14.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,562 | $27.3 萬 | 0.00% | +446+4.9% | 加碼 |
| Keybank National Association | 9,662 | $27.6 萬 | 0.00% | +9,662 | 新進 |
| Cresset Asset Management, LLC | 9,630 | $27.9 萬 | 0.01% | +346+3.7% | 加碼 |
| Annex Advisory Services, LLC | 9,860 | $28.2 萬 | 0.02% | −75,105−88.4% | 減碼 |
| Principal Financial Group Inc | 9,870 | $28.2 萬 | 0.00% | +9,870 | 新進 |
| Gabelli Funds LLC | 10,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 10,118 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Glassman Wealth Services | 10,160 | $29.1 萬 | 0.05% | −946−8.5% | 減碼 |
| ProShare Advisors LLC | 10,252 | $29.3 萬 | 0.00% | −957−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,450 | $29.9 萬 | 0.02% | −5,272−33.5% | 減碼 |
| Davy Global Fund Management Ltd | 10,452 | $29.9 萬 | 0.06% | +1,957+23.0% | 加碼 |
| Quantbot Technologies LP | 10,616 | $30.4 萬 | 0.02% | −3,118−22.7% | 減碼 |
| Everett Harris & Co | 10,800 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,855 | $30.9 萬 | 0.23% | 00.0% | 不變 |
| DnB Asset Management AS | 10,845 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Atlas Brown,Inc. | 10,865 | $31.1 萬 | 0.14% | −255−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,319 | $33.7 萬 | 0.00% | −1,015−7.6% | 減碼 |
| Teacher Retirement System of Texas | 12,187 | $34.9 萬 | 0.00% | −3,005−19.8% | 減碼 |
| Schnieders Capital Management LLC | 12,700 | $36.3 萬 | 0.08% | +300+2.4% | 加碼 |
| Spirit of America Management Corp | 12,717 | $36.4 萬 | 0.08% | −2,000−13.6% | 減碼 |
| Shepherd Financial Partners LLC | 13,363 | $38.2 萬 | 0.06% | −6,062−31.2% | 減碼 |
| Creative Planning | 13,396 | $38.3 萬 | 0.00% | +510+4.0% | 加碼 |
| Avantax Advisory Services, Inc. | 13,600 | $38.9 萬 | 0.00% | +1,844+15.7% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $40.1 萬 | 0.23% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,301 | $40.9 萬 | 0.01% | −4,559−24.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 14,791 | $42.3 萬 | 0.19% | +726+5.2% | 加碼 |
| TCW Group Inc | 14,915 | $42.7 萬 | 0.01% | +225+1.5% | 加碼 |
| BSW Wealth Partners | 16,586 | $47.4 萬 | 0.10% | −6,545−28.3% | 減碼 |
| Merit Financial Group, LLC | 17,413 | $49.8 萬 | 0.02% | +1,155+7.1% | 加碼 |
| Bard Associates Inc | 17,494 | $50.7 萬 | 0.21% | −475−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,750 | $50.8 萬 | 0.00% | −3,041−14.6% | 減碼 |
| Victory Capital Management Inc | 18,122 | $51.8 萬 | 0.00% | −832−4.4% | 減碼 |
| STRS Ohio | 18,500 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 21,900 | $62.6 萬 | 0.00% | −2,130−8.9% | 減碼 |
| Cetera Advisor Networks LLC | 22,177 | $63.4 萬 | 0.00% | +1,384+6.7% | 加碼 |
| Hartline Investment Corp | 22,243 | $63.6 萬 | 0.13% | +154+0.7% | 加碼 |
| Hilltop Holdings Inc. | 22,295 | $63.8 萬 | 0.09% | +534+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 22,496 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 22,799 | $65.2 萬 | 0.00% | +22,799 | 新進 |
| Values First Advisors, Inc. | 23,216 | $66.4 萬 | 0.42% | −3,882−14.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,356 | $66.8 萬 | 0.01% | +23,356 | 新進 |
| Perpetual Ltd | 24,095 | $68.9 萬 | 0.01% | +24,095 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,432 | $69.9 萬 | 0.00% | −3,315−11.9% | 減碼 |
| Arizona State Retirement System | 25,782 | $73.7 萬 | 0.01% | +1,057+4.3% | 加碼 |
| AQR Capital Management LLC | 26,192 | $74.9 萬 | 0.00% | −3,802−12.7% | 減碼 |
| Zacks Investment Management | 26,721 | $76.4 萬 | 0.01% | +1,999+8.1% | 加碼 |
| Eqis Capital Management, Inc. | 26,828 | $76.7 萬 | 0.09% | −4,795−15.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 28,110 | $80.4 萬 | 0.03% | +28,110 | 新進 |
| State Board of Administration of Florida Retirement System | 28,676 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,997 | $82.9 萬 | 0.00% | +1,638+6.0% | 加碼 |
| Great West Life Assurance Co | 29,168 | $83.5 萬 | 0.00% | −7,843−21.2% | 減碼 |
| Vert Asset Management LLC | 29,859 | $85.4 萬 | 0.50% | +10,016+50.5% | 加碼 |
| La Banque Postale Asset Management SA | 29,930 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 22,880 | $85.7 萬 | 0.00% | +22,880 | 新進 |
| Dimensional Fund Advisors LP | 30,009 | $85.8 萬 | 0.00% | −13,073−30.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,981 | $88.6 萬 | 0.00% | −32−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,530 | $90.2 萬 | 0.00% | +2,400+8.2% | 加碼 |
| Jump Financial, LLC | 31,544 | $90.2 萬 | 0.04% | +19,252+156.6% | 加碼 |
| Truist Financial Corp | 34,317 | $98.1 萬 | 0.00% | −409−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,810 | $99.6 萬 | 0.00% | +196+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 35,148 | $100.5 萬 | 0.01% | +6,340+22.0% | 加碼 |
| National Bank of Canada | 36,517 | $102.1 萬 | 0.00% | −2,645−6.8% | 減碼 |
| ETF Managers Group, LLC | 37,028 | $105.9 萬 | 0.03% | +21,730+142.0% | 加碼 |
| Voya Investment Management LLC | 37,097 | $106.1 萬 | 0.00% | −223,518−85.8% | 減碼 |
| Mutual of America Capital Management LLC | 37,347 | $106.8 萬 | 0.01% | −1,171−3.0% | 減碼 |
| Congress Asset Management Co | 37,672 | $107.7 萬 | 0.01% | +3,735+11.0% | 加碼 |
| ABN AMRO Bank N.V. | 38,473 | $110.2 萬 | 0.02% | +38,473 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,161 | $112.0 萬 | 0.01% | +760+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 40,017 | $114.5 萬 | 0.00% | +1,285+3.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,229 | $115.1 萬 | 0.29% | +101+0.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 40,995 | $117.2 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,170 | $117.6 萬 | 0.00% | +11,754+40.0% | 加碼 |
| Pathstone Family Office, LLC | 41,254 | $119.6 萬 | 0.02% | −2,180−5.0% | 減碼 |
| Bailard, Inc. | 41,836 | $119.7 萬 | 0.04% | +878+2.1% | 加碼 |
| SG Americas Securities, LLC | 41,926 | $119.9 萬 | 0.02% | +5,507+15.1% | 加碼 |
| American International Group, Inc. | 42,043 | $120.2 萬 | 0.01% | +836+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,011 | $123.0 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 43,355 | $123.8 萬 | 0.02% | −41,906−49.2% | 減碼 |
| Northeast Financial Consultants Inc | 43,755 | $125.1 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 45,658 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 45,800 | $131.0 萬 | 0.04% | −6,425−12.3% | 減碼 |