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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 10,160 | $29.1 萬 | 0.05% | −946−8.5% | 減碼 |
| Baldwin Brothers Inc | 10,118 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,870 | $28.2 萬 | 0.00% | +9,870 | 新進 |
| Annex Advisory Services, LLC | 9,860 | $28.2 萬 | 0.02% | −75,105−88.4% | 減碼 |
| Cresset Asset Management, LLC | 9,630 | $27.9 萬 | 0.01% | +346+3.7% | 加碼 |
| Keybank National Association | 9,662 | $27.6 萬 | 0.00% | +9,662 | 新進 |
| Los Angeles Capital Management LLC | 9,562 | $27.3 萬 | 0.00% | +446+4.9% | 加碼 |
| Pictet Asset Management SA | 9,462 | $27.1 萬 | 0.00% | −1,545−14.0% | 減碼 |
| Amalgamated Bank | 9,412 | $26.9 萬 | 0.00% | −2,069−18.0% | 減碼 |
| La Financiere de L'Echiquier | 9,350 | $26.7 萬 | 0.01% | +9,350 | 新進 |
| Fiduciary Trust Co | 9,175 | $26.2 萬 | 0.00% | −7,584−45.3% | 減碼 |
| Captrust Financial Advisors | 9,134 | $26.1 萬 | 0.00% | −129−1.4% | 減碼 |
| LGL Partners, LLC | 9,000 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 8,882 | $25.4 萬 | 0.01% | +8,882 | 新進 |
| Bard Financial Services, Inc. | 8,700 | $24.9 萬 | 0.02% | −750−7.9% | 減碼 |
| MAI Capital Management | 8,676 | $24.8 萬 | 0.00% | −1,011−10.4% | 減碼 |
| National Asset Management, Inc. | 8,472 | $24.5 萬 | 0.01% | −4,468−34.5% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Smithfield Trust Co | 8,316 | $23.7 萬 | 0.02% | −2,038−19.7% | 減碼 |
| First Republic Investment Management, Inc. | 8,071 | $23.1 萬 | 0.00% | +53+0.7% | 加碼 |
| AE Wealth Management LLC | 8,040 | $23.0 萬 | 0.00% | +201+2.6% | 加碼 |
| US Bancorp | 7,996 | $22.9 萬 | 0.00% | −8−0.1% | 減碼 |
| OneAscent Wealth Management LLC | 7,841 | $22.7 萬 | 0.09% | −501−6.0% | 減碼 |
| Good Life Advisors, LLC | 7,600 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Harrington Investments, INC | 7,530 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 7,445 | $21.3 萬 | 0.00% | +7,445 | 新進 |
| OneAscent Financial Services LLC | 7,196 | $20.9 萬 | 0.08% | +59+0.8% | 加碼 |
| Quadrature Capital Ltd | 7,292 | $20.8 萬 | 0.01% | +7,292 | 新進 |
| Mission Wealth Management, LP | 7,244 | $20.7 萬 | 0.01% | +125+1.8% | 加碼 |
| FDx Advisors, Inc. | 7,144 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 7,178 | $20.5 萬 | 0.24% | −472−6.2% | 減碼 |
| Veritable, L.P. | 7,117 | $20.4 萬 | 0.00% | −4,280−37.6% | 減碼 |
| Riverwater Partners LLC | 7,100 | $20.3 萬 | 0.19% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,971 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Canton Hathaway, LLC | 6,500 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,211 | $17.8 萬 | 0.12% | +6,211 | 新進 |
| 1832 Asset Management L.P. | 6,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,960 | $17.0 萬 | 0.04% | −5,013−45.7% | 減碼 |
| AllSquare Wealth Management LLC | 5,866 | $16.8 萬 | 0.11% | −128−2.1% | 減碼 |
| Belpointe Asset Management LLC | 5,369 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 5,029 | $14.4 萬 | 0.00% | −1,732−25.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,833 | $13.8 萬 | 0.01% | −551−10.2% | 減碼 |
| Spire Wealth Management | 4,000 | $11.4 萬 | 0.00% | +4,000 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,903 | $11.2 萬 | 0.00% | −1,067−21.5% | 減碼 |
| Proequities, Inc. | 3,525 | $10.2 萬 | 0.01% | +41+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,401 | $9.73 萬 | 0.00% | +1,831+116.6% | 加碼 |
| Bartlett & Co. LLC | 2,787 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,766 | $7.91 萬 | 0.00% | +218+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,735 | $7.82 萬 | 0.00% | +2,735 | 新進 |
| Catalyst Capital Advisors LLC | 2,730 | $7.81 萬 | 0.00% | +260+10.5% | 加碼 |
| AXS Investments LLC | 2,560 | $7.32 萬 | 0.02% | +2,560 | 新進 |
| Nomura Asset Management Co Ltd | 2,472 | $7.07 萬 | 0.00% | +2,472 | 新進 |
| Tower Research Capital LLC (TRC) | 2,453 | $7.00 萬 | 0.00% | +1,297+112.2% | 加碼 |
| Atticus Wealth Management, LLC | 2,422 | $6.93 萬 | 0.03% | +28+1.2% | 加碼 |
| Osterweis Capital Management Inc | 2,390 | $6.84 萬 | 0.00% | −54,570−95.8% | 減碼 |
| State of Wyoming | 2,346 | $6.71 萬 | 0.02% | −98−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,267 | $6.48 萬 | 0.00% | +513+29.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 2,175 | $6.22 萬 | 0.01% | +285+15.1% | 加碼 |
| Addison Advisors LLC | 1,945 | $5.56 萬 | 0.03% | +1,277+191.2% | 加碼 |
| Harbour Investments, Inc. | 1,632 | $4.67 萬 | 0.00% | −600−26.9% | 減碼 |
| Trust Co of Vermont | 1,500 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,134 | $4.25 萬 | 0.00% | +1,134 | 新進 |
| CWM, LLC | 1,479 | $4.20 萬 | 0.00% | −18−1.2% | 減碼 |
| Truvestments Capital LLC | 1,393 | $3.98 萬 | 0.02% | −2,589−65.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,300 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1,200 | $3.40 萬 | 0.03% | +900+300.0% | 加碼 |
| DecisionPoint Financial, LLC | 1,000 | $2.86 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,000 | $2.86 萬 | 0.00% | +1,000 | 新進 |
| Resources Management Corp | 1,237 | $2.80 萬 | 0.01% | −5,330−81.2% | 減碼 |
| Bogart Wealth, LLC | 945 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 927 | $2.65 萬 | 0.00% | +927 | 新進 |
| Johnson Financial Group, Inc. | 910 | $2.60 萬 | 0.00% | +910 | 新進 |
| RFP Financial Group LLC | 900 | $2.57 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 666 | $1.91 萬 | 0.00% | +7+1.1% | 加碼 |
| Huntington National Bank | 606 | $1.73 萬 | 0.00% | −4−0.7% | 減碼 |
| Hall Laurie J Trustee | 593 | $1.70 萬 | 0.01% | +593 | 新進 |
| Twin Lakes Capital Management, LLC | 518 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 500 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 700 | $1.29 萬 | 0.00% | −403−36.5% | 減碼 |
| Riverview Trust Co | 442 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 428 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 422 | $1.21 萬 | 0.00% | +242+134.4% | 加碼 |
| Hanson & Doremus Investment Management | 418 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 348 | $9,953 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 326 | $9,324 | 0.00% | −1−0.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 320 | $9,152 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 313 | $8,952 | 0.00% | +147+88.6% | 加碼 |
| Bokf, NA | 300 | $8,580 | 0.00% | +300 | 新進 |
| Ellevest, Inc. | 263 | $7,522 | 0.00% | −161−38.0% | 減碼 |
| GWM Advisors LLC | 218 | $6,244 | 0.00% | −6,264−96.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 203 | $5,806 | 0.00% | −18−8.1% | 減碼 |
| Raleigh Capital Management Inc. | 194 | $5,547 | 0.00% | +19+10.9% | 加碼 |
| Allworth Financial LP | 184 | $5,263 | 0.00% | +6+3.4% | 加碼 |