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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 3 季與 2023 年第 2 季比較

持有 HA Sustainable Infrastructure Capital, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

HASI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3223325+6
股數9,787 萬30.3 萬1.15 億+1,727 萬 (+17.7%)
市值$24.5 億$731.7 萬$24.3 億−$960.7 萬 (−0.4%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 3 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 HASI 的機構
機構股數市值佔組合 %
Mizuho Markets Americas LLC481,932$1,022 萬0.38%
Mesirow Institutional Investment Management, Inc.470,188$996.8 萬1.01%
Public Sector Pension Investment Board132,412$280.7 萬0.02%
New York State Teachers Retirement System107,900$228.7 萬0.01%
Thrivent Financial for Lutherans98,002$207.8 萬0.00%
Texas Permanent School Fund90,797$192.5 萬0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys71,622$151.8 萬0.01%
Point72 Asset Management, L.P.70,300$149.0 萬0.01%
State of Alaska, Department of Revenue66,700$141.4 萬0.02%
Comerica Bank62,711$132.9 萬0.01%
Louisiana State Employees Retirement System54,500$115.5 萬0.03%
Yousif Capital Management, LLC52,977$112.3 萬0.01%
Capstone Investment Advisors, LLC50,000$106.0 萬0.03%
Aristeia Capital LLC46,525$98.6 萬0.04%
Maryland State Retirement & Pension System39,459$83.7 萬0.02%
Toroso Investments, LLC38,918$82.5 萬0.03%
State of Tennessee, Treasury Department36,433$77.2 萬0.00%
Whitebox Advisors LLC34,903$74.0 萬0.04%
Allianz Asset Management GmbH33,800$71.7 萬0.00%
Oregon Public Employees Retirement Fund31,857$67.5 萬0.01%
HSBC Holdings PLC26,147$55.4 萬0.00%
Beacon Pointe Advisors, LLC23,564$50.0 萬0.01%
Vident Advisory, LLC23,079$48.9 萬0.02%
Advisor Partners II, LLC18,147$38.5 萬0.02%
XTX Topco Ltd16,524$35.0 萬0.06%
Bank of Montreal13,649$34.1 萬0.00%
Arden Trust Co16,057$34.0 萬0.06%
American Trust Investment Advisors, LLC14,265$30.2 萬0.17%
Pictet Asset Management Holding SA14,164$30.0 萬0.00%
Crossmark Global Holdings, Inc.15,659$26.6 萬0.01%
Pearl River Capital, LLC12,533$26.6 萬0.04%
Jefferies Financial Group Inc.11,300$24.0 萬0.01%
Everence Capital Management Inc11,130$23.6 萬0.02%
Wedbush Securities Inc10,956$23.2 萬0.01%
Cutler Group LP8,724$18.4 萬0.03%
Sandia Investment Management LP7,500$15.9 萬0.04%
PEAK6 Investments LLC5,808$12.3 萬0.01%
KBC Group NV2,458$5.20 萬0.00%
Headinvest, LLC600$1.18 萬0.00%
Millburn Ridgefield Corp527$1.12 萬0.00%
Parkside Financial Bank & Trust526$1.12 萬0.00%
Versant Capital Management, Inc405$8,5860.00%
Lindbrook Capital, LLC352$7,4620.00%
NBC Securities, Inc.374$7,0000.00%
Fifth Third Bancorp296$6,2750.00%
Orion Capital Management LLC203$4,3040.00%
Red Tortoise LLC152$3,2220.00%
Harbor Investment Advisory, LLC150$3,1800.00%
Cary Street Partner Investment Advisory LLC118$2,5020.00%
LGT Financial Advisors LLC99$2,0990.00%
Massmutual Trust Co FSB74$1,5690.00%
Assetmark, Inc62$1,3100.00%
Farmers & Merchants Investments Inc55$1,1660.00%
Baker Avenue Asset Management, LP53$1,1240.00%

清倉機構(48 家)

2023 年第 2 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 HASI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Summit Partners Public Asset Management, LLC998,233$2,496 萬
American Century Companies Inc498,017$1,245 萬
ExodusPoint Capital Management, LP249,028$622.6 萬
Handelsinvest Investeringsforvaltning240,000$600.0 萬
ARS Investment Partners, LLC221,354$553.4 萬
Jennison Associates LLC187,691$469.2 萬
Natixis140,500$351.3 萬
Alberta Investment Management Corp64,884$162.2 萬
Cerity Partners LLC55,310$138.3 萬
Quadrature Capital Ltd37,312$93.4 萬
Edgestream Partners, L.P.31,681$79.2 萬
Zacks Investment Management28,541$71.4 萬
Tudor Investment Corp Et Al24,245$60.6 萬
Graham Capital Management, L.P.23,695$59.2 萬
Skandinaviska Enskilda Banken AB (publ)23,517$58.8 萬
Vident Investment Advisory, LLC23,041$57.6 萬
Two Sigma Investments, LP21,230$53.1 萬
Squarepoint Ops LLC16,278$40.7 萬
Campbell & CO Investment Adviser LLC15,491$38.7 萬
Creative Planning12,107$30.3 萬
Centiva Capital, LP11,470$28.7 萬
Los Angeles Capital Management LLC10,419$26.0 萬
Everett Harris & Co9,300$23.3 萬
Fiduciary Trust Co9,175$22.9 萬
LGL Partners, LLC9,000$22.5 萬
Shepherd Financial Partners LLC8,925$22.3 萬
Bard Financial Services, Inc.8,700$21.8 萬
Guidance Capital, Inc9,111$21.5 萬
National Asset Management, Inc.8,526$21.3 萬
First Affirmative Financial Network8,401$21.0 萬
OneAscent Wealth Management LLC8,382$21.0 萬
Good Life Advisors, LLC8,360$20.9 萬
Riverwater Partners LLC8,200$20.5 萬
Annex Advisory Services, LLC8,186$20.5 萬
Algert Global LLC8,110$20.3 萬
MAI Capital Management8,086$20.2 萬
Harrington Investments, INC8,025$20.1 萬
Kovitz Investment Group Partners, LLC8,000$20.0 萬
Neo Ivy Capital Management6,432$16.1 萬
AXS Investments LLC2,560$6.40 萬
Exchange Traded Concepts, LLC2,267$5.67 萬
ICA Group Wealth Management, LLC2,189$5.47 萬
Toth Financial Advisory Corp1,000$2.50 萬
Hanson & Doremus Investment Management418$1.00 萬
Horan Securities, Inc.348$8,700
Northwestern Mutual Wealth Management Co220$5,500
Nelson, Van Denburg & Campbell Wealth Management Group, LLC93$2,325
Ronald Blue Trust, Inc.5$0

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 HA Sustainable Infrastructure Capital, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 HASI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFS Investments Inc.153,062$382.7 萬
Nia Impact Advisors, LLC137,608$318.1 萬
Pictet Asset Management SA12,353$30.9 萬