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 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 12,700 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,353 | $30.9 萬 | 0.00% | +2,891+30.6% | 加碼 |
| Creative Planning | 12,107 | $30.3 萬 | 0.00% | −1,289−9.6% | 減碼 |
| Prudential Financial Inc | 7,645 | $29.1 萬 | 0.00% | −15,235−66.6% | 減碼 |
| Centiva Capital, LP | 11,470 | $28.7 萬 | 0.01% | +11,470 | 新進 |
| Principal Financial Group Inc | 11,087 | $27.7 萬 | 0.00% | +1,217+12.3% | 加碼 |
| Atlas Brown,Inc. | 10,978 | $27.4 萬 | 0.12% | +113+1.0% | 加碼 |
| DnB Asset Management AS | 10,845 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,755 | $26.9 萬 | 0.21% | −100−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 10,419 | $26.0 萬 | 0.00% | +857+9.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,152 | $25.4 萬 | 0.02% | −464−4.4% | 減碼 |
| Baldwin Brothers Inc | 10,118 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 10,084 | $25.2 萬 | 0.00% | +672+7.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,335 | $23.3 萬 | 0.00% | −2,984−24.2% | 減碼 |
| Everett Harris & Co | 9,300 | $23.3 萬 | 0.00% | −1,500−13.9% | 減碼 |
| Fiduciary Trust Co | 9,175 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 9,020 | $22.6 萬 | 0.04% | −1,140−11.2% | 減碼 |
| LGL Partners, LLC | 9,000 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,943 | $22.4 萬 | 0.00% | −191−2.1% | 減碼 |
| Shepherd Financial Partners LLC | 8,925 | $22.3 萬 | 0.03% | −4,438−33.2% | 減碼 |
| Smithfield Trust Co | 8,616 | $22.0 萬 | 0.01% | +300+3.6% | 加碼 |
| Bard Financial Services, Inc. | 8,700 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 8,692 | $21.7 萬 | 0.00% | −190−2.1% | 減碼 |
| Guidance Capital, Inc | 9,111 | $21.5 萬 | 0.09% | +9,111 | 新進 |
| Canton Hathaway, LLC | 8,600 | $21.5 萬 | 0.07% | +2,100+32.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,550 | $21.4 萬 | 0.01% | +1,579+22.7% | 加碼 |
| Annapolis Financial Services, LLC | 8,537 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,526 | $21.3 萬 | 0.00% | +54+0.6% | 加碼 |
| First Affirmative Financial Network | 8,401 | $21.0 萬 | 0.21% | +1,223+17.0% | 加碼 |
| OneAscent Wealth Management LLC | 8,382 | $21.0 萬 | 0.10% | +541+6.9% | 加碼 |
| Good Life Advisors, LLC | 8,360 | $20.9 萬 | 0.02% | +760+10.0% | 加碼 |
| Riverwater Partners LLC | 8,200 | $20.5 萬 | 0.18% | +1,100+15.5% | 加碼 |
| Kepos Capital LP | 8,180 | $20.5 萬 | 0.04% | +8,180 | 新進 |
| Annex Advisory Services, LLC | 8,186 | $20.5 萬 | 0.01% | −1,674−17.0% | 減碼 |
| Algert Global LLC | 8,110 | $20.3 萬 | 0.01% | +8,110 | 新進 |
| MAI Capital Management | 8,086 | $20.2 萬 | 0.00% | −590−6.8% | 減碼 |
| Harrington Investments, INC | 8,025 | $20.1 萬 | 0.13% | +495+6.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,000 | $20.0 萬 | 0.00% | +8,000 | 新進 |
| Resources Management Corp | 7,388 | $18.5 萬 | 0.03% | +6,151+497.3% | 加碼 |
| Belvedere Trading LLC | 6,691 | $16.7 萬 | 0.05% | +6,691 | 新進 |
| Neo Ivy Capital Management | 6,432 | $16.1 萬 | 0.08% | +6,432 | 新進 |
| US Bancorp | 6,401 | $16.0 萬 | 0.00% | −1,595−19.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,211 | $15.5 萬 | 0.11% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 6,120 | $14.4 萬 | 0.09% | +254+4.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,661 | $14.2 萬 | 0.01% | +828+17.1% | 加碼 |
| FMR LLC | 5,379 | $13.4 萬 | 0.00% | +1,476+37.8% | 加碼 |
| Catalyst Capital Advisors LLC | 4,280 | $10.7 萬 | 0.00% | +1,550+56.8% | 加碼 |
| Spire Wealth Management | 4,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,546 | $8.87 萬 | 0.01% | +21+0.6% | 加碼 |
| State of Wyoming | 3,180 | $7.95 萬 | 0.02% | +834+35.5% | 加碼 |
| Bartlett & Co. LLC | 2,787 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,747 | $6.87 萬 | 0.04% | +2,747 | 新進 |
| AXS Investments LLC | 2,560 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,501 | $6.25 萬 | 0.00% | −900−26.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,495 | $6.24 萬 | 0.00% | +23+0.9% | 加碼 |
| Atticus Wealth Management, LLC | 2,456 | $6.14 萬 | 0.02% | +34+1.4% | 加碼 |
| Osterweis Capital Management Inc | 2,390 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,267 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,189 | $5.47 萬 | 0.01% | +2,189 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,000 | $5.00 萬 | 0.00% | −200−9.1% | 減碼 |
| CWM, LLC | 1,969 | $4.90 萬 | 0.00% | +490+33.1% | 加碼 |
| Addison Advisors LLC | 1,891 | $4.73 萬 | 0.02% | −54−2.8% | 減碼 |
| Bourgeon Capital Management LLC | 1,890 | $4.72 萬 | 0.01% | −285−13.1% | 減碼 |
| Trust Co of Vermont | 1,750 | $4.38 萬 | 0.00% | +250+16.7% | 加碼 |
| Harbour Investments, Inc. | 1,632 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 1,393 | $3.50 萬 | 0.01% | +800+134.9% | 加碼 |
| DecisionPoint Financial, LLC | 1,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Truvestments Capital LLC | 928 | $2.32 萬 | 0.01% | −465−33.4% | 減碼 |
| Johnson Financial Group, Inc. | 910 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 900 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 875 | $2.19 萬 | 0.00% | −70−7.4% | 減碼 |
| Huntington National Bank | 603 | $1.51 萬 | 0.00% | −3−0.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 591 | $1.48 萬 | 0.00% | +169+40.0% | 加碼 |
| Dividend Assets Capital, LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 518 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 704 | $1.29 萬 | 0.00% | +4+0.6% | 加碼 |
| Atlas Capital Advisors LLC | 500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 490 | $1.23 萬 | 0.00% | +287+141.4% | 加碼 |
| First Pacific Financial | 480 | $1.20 萬 | 0.01% | +480 | 新進 |
| Focused Wealth Management, Inc | 428 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 418 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 355 | $8,866 | 0.00% | +161+83.0% | 加碼 |
| Horan Securities, Inc. | 348 | $8,700 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 322 | $8,050 | 0.00% | −4−1.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 320 | $8,000 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 300 | $7,500 | 0.00% | 00.0% | 不變 |
| Quarry LP | 270 | $6,750 | 0.00% | +270 | 新進 |
| Northwestern Mutual Wealth Management Co | 220 | $5,500 | 0.00% | +220 | 新進 |
| GWM Advisors LLC | 218 | $5,458 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 194 | $5,000 | 0.00% | +108+125.6% | 加碼 |
| Allworth Financial LP | 184 | $4,600 | 0.00% | 00.0% | 不變 |
| Rational Advisors LLC | 180 | $4,500 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 177 | $4,425 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 166 | $4,150 | 0.00% | 00.0% | 不變 |