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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/6/30 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
- 322
- 較 2023 年第 1 季 −3 家
- 持有股數
- 9,787 萬
- 較 2023 年第 1 季 +1,407 萬 (+16.8%)
- 總市值
- $24.5 億
- 較 2023 年第 1 季 +$5,027 萬 (+2.1%)
- 新進機構
- 36
- 另有 154 家加碼
- 清倉機構
- 39
- 另有 74 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 8,616 | $22.0 萬 | 0.01% | +300+3.6% | 加碼 |
| Shepherd Financial Partners LLC | 8,925 | $22.3 萬 | 0.03% | −4,438−33.2% | 減碼 |
| Captrust Financial Advisors | 8,943 | $22.4 萬 | 0.00% | −191−2.1% | 減碼 |
| LGL Partners, LLC | 9,000 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Glassman Wealth Services | 9,020 | $22.6 萬 | 0.04% | −1,140−11.2% | 減碼 |
| Fiduciary Trust Co | 9,175 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 9,300 | $23.3 萬 | 0.00% | −1,500−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,335 | $23.3 萬 | 0.00% | −2,984−24.2% | 減碼 |
| Amalgamated Bank | 10,084 | $25.2 萬 | 0.00% | +672+7.1% | 加碼 |
| Baldwin Brothers Inc | 10,118 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,152 | $25.4 萬 | 0.02% | −464−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,419 | $26.0 萬 | 0.00% | +857+9.0% | 加碼 |
| Seelaus Asset Management LLC | 10,755 | $26.9 萬 | 0.21% | −100−0.9% | 減碼 |
| DnB Asset Management AS | 10,845 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Atlas Brown,Inc. | 10,978 | $27.4 萬 | 0.12% | +113+1.0% | 加碼 |
| Principal Financial Group Inc | 11,087 | $27.7 萬 | 0.00% | +1,217+12.3% | 加碼 |
| Centiva Capital, LP | 11,470 | $28.7 萬 | 0.01% | +11,470 | 新進 |
| Prudential Financial Inc | 7,645 | $29.1 萬 | 0.00% | −15,235−66.6% | 減碼 |
| Creative Planning | 12,107 | $30.3 萬 | 0.00% | −1,289−9.6% | 減碼 |
| Pictet Asset Management SA | 12,353 | $30.9 萬 | 0.00% | +2,891+30.6% | 加碼 |
| Schnieders Capital Management LLC | 12,700 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Spirit of America Management Corp | 12,717 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 12,806 | $32.0 萬 | 0.08% | +12,806 | 新進 |
| ProShare Advisors LLC | 13,465 | $33.7 萬 | 0.00% | +3,213+31.3% | 加碼 |
| Avantax Advisory Services, Inc. | 13,865 | $34.7 萬 | 0.00% | +265+1.9% | 加碼 |
| Red Spruce Capital, LLC | 14,009 | $35.0 萬 | 0.19% | 00.0% | 不變 |
| FDx Advisors, Inc. | 14,069 | $35.2 萬 | 0.02% | +6,925+96.9% | 加碼 |
| TCW Group Inc | 14,915 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,491 | $38.7 萬 | 0.07% | +15,491 | 新進 |
| Shaolin Capital Management LLC | 15,752 | $39.4 萬 | 0.04% | +15,752 | 新進 |
| Squarepoint Ops LLC | 16,278 | $40.7 萬 | 0.00% | +16,278 | 新進 |
| Bard Associates Inc | 17,444 | $43.6 萬 | 0.17% | −50−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,474 | $43.7 萬 | 0.02% | +7,024+67.2% | 加碼 |
| Merit Financial Group, LLC | 17,497 | $43.7 萬 | 0.01% | +84+0.5% | 加碼 |
| La Financiere de L'Echiquier | 17,850 | $44.6 萬 | 0.02% | +8,500+90.9% | 加碼 |
| Victory Capital Management Inc | 18,329 | $45.8 萬 | 0.00% | +207+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,640 | $46.6 萬 | 0.00% | +890+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,951 | $47.4 萬 | 0.00% | +16,185+585.1% | 加碼 |
| Natixis Advisors, L.P. | 19,475 | $48.7 萬 | 0.00% | +19,475 | 新進 |
| Hilltop Holdings Inc. | 20,786 | $52.0 萬 | 0.06% | −1,509−6.8% | 減碼 |
| Two Sigma Investments, LP | 21,230 | $53.1 萬 | 0.00% | +21,230 | 新進 |
| Bridgewater Associates, LP | 21,499 | $53.7 萬 | 0.00% | −1,300−5.7% | 減碼 |
| Insight Folios Inc | 21,668 | $54.2 萬 | 0.23% | +21,668 | 新進 |
| STRS Ohio | 21,700 | $54.2 萬 | 0.00% | +3,200+17.3% | 加碼 |
| Hartline Investment Corp | 22,038 | $55.1 萬 | 0.09% | −205−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 22,315 | $55.8 萬 | 0.00% | +138+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 23,041 | $57.6 萬 | 0.02% | +8,740+61.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 23,049 | $57.6 萬 | 0.22% | +8,258+55.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,517 | $58.8 萬 | 0.00% | −915−3.7% | 減碼 |
| Graham Capital Management, L.P. | 23,695 | $59.2 萬 | 0.02% | +23,695 | 新進 |
| M&T Bank Corp | 23,832 | $59.6 萬 | 0.00% | +1,932+8.8% | 加碼 |
| Perpetual Ltd | 24,095 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 24,216 | $60.5 萬 | 0.07% | −2,612−9.7% | 減碼 |
| Tudor Investment Corp Et Al | 24,245 | $60.6 萬 | 0.01% | −171,100−87.6% | 減碼 |
| Nwam LLC | 24,976 | $62.4 萬 | 0.05% | +24,976 | 新進 |
| Jump Financial, LLC | 25,554 | $63.9 萬 | 0.02% | −5,990−19.0% | 減碼 |
| AQR Capital Management LLC | 26,209 | $65.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,438 | $66.1 萬 | 0.00% | −4,543−14.7% | 減碼 |
| Apollon Wealth Management, LLC | 27,854 | $69.6 萬 | 0.03% | +27,854 | 新進 |
| Values First Advisors, Inc. | 28,191 | $70.5 萬 | 0.43% | +4,975+21.4% | 加碼 |
| Zacks Investment Management | 28,541 | $71.4 萬 | 0.01% | +1,820+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,396 | $73.5 萬 | 0.00% | +720+2.5% | 加碼 |
| Arizona State Retirement System | 29,451 | $73.6 萬 | 0.01% | +3,669+14.2% | 加碼 |
| Davy Global Fund Management Ltd | 29,872 | $74.7 萬 | 0.14% | +19,420+185.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,832 | $77.1 萬 | 0.03% | +28,379+1,156.9% | 加碼 |
| Brevan Howard Capital Management LP | 31,013 | $77.5 萬 | 0.14% | +31,013 | 新進 |
| Ensign Peak Advisors, Inc | 31,530 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 31,681 | $79.2 萬 | 0.07% | +31,681 | 新進 |
| Truist Financial Corp | 32,784 | $82.0 萬 | 0.00% | −1,533−4.5% | 減碼 |
| Perigon Wealth Management, LLC | 32,941 | $82.4 萬 | 0.03% | +32,941 | 新進 |
| BNP Paribas Arbitrage, SA | 35,909 | $89.8 萬 | 0.00% | −37,351−51.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,157 | $90.4 萬 | 0.00% | +7,160+24.7% | 加碼 |
| Jane Street Group, LLC | 36,553 | $91.4 萬 | 0.00% | +36,553 | 新進 |
| Quadrature Capital Ltd | 37,312 | $93.4 萬 | 0.02% | +30,020+411.7% | 加碼 |
| Congress Asset Management Co | 38,133 | $95.3 萬 | 0.01% | +461+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 38,209 | $95.5 萬 | 0.01% | +862+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,161 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 40,058 | $100.1 萬 | 0.00% | +41+0.1% | 加碼 |
| Vert Asset Management LLC | 40,207 | $100.5 萬 | 0.51% | +10,348+34.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,253 | $100.6 萬 | 0.24% | +24+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 40,357 | $100.9 萬 | 0.00% | +10,348+34.5% | 加碼 |
| Pathstone Family Office, LLC | 40,896 | $102.6 萬 | 0.01% | −358−0.9% | 減碼 |
| ABN AMRO Bank N.V. | 41,060 | $102.9 萬 | 0.02% | +2,587+6.7% | 加碼 |
| Sit Investment Associates Inc | 41,425 | $103.6 萬 | 0.03% | −4,375−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,495 | $103.7 萬 | 0.00% | +6,685+19.2% | 加碼 |
| Great West Life Assurance Co | 41,369 | $104.1 萬 | 0.00% | +12,201+41.8% | 加碼 |
| Bailard, Inc. | 42,456 | $106.1 萬 | 0.04% | +620+1.5% | 加碼 |
| Deutsche Bank AG | 42,842 | $107.1 萬 | 0.00% | −165,212−79.4% | 減碼 |
| Oppenheimer & Co Inc | 43,203 | $108.0 萬 | 0.02% | −19,306−30.9% | 減碼 |
| Northeast Financial Consultants Inc | 43,755 | $109.4 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44,676 | $111.7 萬 | 0.01% | +9,528+27.1% | 加碼 |
| Kennedy Capital Management, Inc. | 44,977 | $112.4 萬 | 0.03% | +22,481+99.9% | 加碼 |
| New York State Common Retirement Fund | 45,504 | $113.8 萬 | 0.00% | −5,583−10.9% | 減碼 |
| Voya Investment Management LLC | 45,845 | $114.6 萬 | 0.00% | +8,748+23.6% | 加碼 |
| National Bank of Canada | 46,777 | $115.8 萬 | 0.00% | +10,260+28.1% | 加碼 |
| Barclays PLC | 47,271 | $118.2 萬 | 0.00% | −4,889−9.4% | 減碼 |
| American International Group, Inc. | 49,834 | $124.6 萬 | 0.01% | +7,791+18.5% | 加碼 |
| Janus Henderson Group PLC | 50,840 | $127.1 萬 | 0.00% | +9,670+23.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 51,101 | $127.8 萬 | 0.46% | +10,106+24.7% | 加碼 |