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 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/9/30 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
- 325
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.15 億
- 較 2023 年第 2 季 +1,727 萬 (+17.7%)
- 總市值
- $24.3 億
- 較 2023 年第 2 季 −$960.7 萬 (−0.4%)
- 新進機構
- 54
- 另有 146 家加碼
- 清倉機構
- 48
- 另有 75 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 9,368 | $19.9 萬 | 0.02% | −750−7.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 9,583 | $20.3 萬 | 0.00% | +891+10.3% | 加碼 |
| Captrust Financial Advisors | 9,650 | $20.5 萬 | 0.00% | +707+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,970 | $20.8 萬 | 0.00% | +635+6.8% | 加碼 |
| Schnieders Capital Management LLC | 10,200 | $21.6 萬 | 0.05% | −2,500−19.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,287 | $21.8 萬 | 0.01% | +1,737+20.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,755 | $22.8 萬 | 0.26% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,956 | $23.2 萬 | 0.01% | +10,956 | 新進 |
| Atlas Brown,Inc. | 11,105 | $23.5 萬 | 0.11% | +127+1.2% | 加碼 |
| Everence Capital Management Inc | 11,130 | $23.6 萬 | 0.02% | +11,130 | 新進 |
| Jefferies Financial Group Inc. | 11,300 | $24.0 萬 | 0.01% | +11,300 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $25.4 萬 | 0.00% | −116,400−90.7% | 減碼 |
| Pearl River Capital, LLC | 12,533 | $26.6 萬 | 0.04% | +12,533 | 新進 |
| Crossmark Global Holdings, Inc. | 15,659 | $26.6 萬 | 0.01% | +15,659 | 新進 |
| FDx Advisors, Inc. | 12,608 | $26.7 萬 | 0.02% | −1,461−10.4% | 減碼 |
| Spirit of America Management Corp | 12,717 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 13,202 | $28.0 萬 | 0.07% | +396+3.1% | 加碼 |
| Red Spruce Capital, LLC | 13,913 | $29.5 萬 | 0.17% | −96−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 14,164 | $30.0 萬 | 0.00% | +14,164 | 新進 |
| American Trust Investment Advisors, LLC | 14,265 | $30.2 萬 | 0.17% | +14,265 | 新進 |
| DnB Asset Management AS | 14,875 | $31.5 萬 | 0.00% | +4,030+37.2% | 加碼 |
| Avantax Advisory Services, Inc. | 14,999 | $31.8 萬 | 0.00% | +1,134+8.2% | 加碼 |
| ProShare Advisors LLC | 15,834 | $33.6 萬 | 0.00% | +2,369+17.6% | 加碼 |
| TCW Group Inc | 16,044 | $34.0 萬 | 0.00% | +1,129+7.6% | 加碼 |
| Arden Trust Co | 16,057 | $34.0 萬 | 0.06% | +16,057 | 新進 |
| Bank of Montreal | 13,649 | $34.1 萬 | 0.00% | +13,649 | 新進 |
| XTX Topco Ltd | 16,524 | $35.0 萬 | 0.06% | +16,524 | 新進 |
| Bard Associates Inc | 17,404 | $36.9 萬 | 0.15% | −40−0.2% | 減碼 |
| La Financiere de L'Echiquier | 17,450 | $37.0 萬 | 0.02% | −400−2.2% | 減碼 |
| Advisor Partners II, LLC | 18,147 | $38.5 萬 | 0.02% | +18,147 | 新進 |
| Merit Financial Group, LLC | 18,288 | $38.8 萬 | 0.01% | +791+4.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,499 | $39.2 萬 | 0.00% | −141−0.8% | 減碼 |
| Victory Capital Management Inc | 18,531 | $39.3 萬 | 0.00% | +202+1.1% | 加碼 |
| Marshall Wace, LLP | 19,479 | $41.3 萬 | 0.00% | −162,338−89.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 20,450 | $43.4 萬 | 0.02% | +2,976+17.0% | 加碼 |
| Hilltop Holdings Inc. | 20,891 | $44.3 萬 | 0.05% | +105+0.5% | 加碼 |
| Bridgewater Associates, LP | 20,925 | $44.4 萬 | 0.00% | −574−2.7% | 減碼 |
| Eqis Capital Management, Inc. | 21,656 | $45.9 萬 | 0.06% | −2,560−10.6% | 減碼 |
| Insight Folios Inc | 21,667 | $45.9 萬 | 0.22% | −10.0% | 減碼 |
| STRS Ohio | 21,700 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Hartline Investment Corp | 22,038 | $46.7 萬 | 0.08% | 00.0% | 不變 |
| Perpetual Ltd | 22,112 | $46.9 萬 | 0.00% | −1,983−8.2% | 減碼 |
| Cetera Advisor Networks LLC | 22,198 | $47.1 萬 | 0.00% | −117−0.5% | 減碼 |
| M&T Bank Corp | 22,243 | $47.2 萬 | 0.00% | −1,589−6.7% | 減碼 |
| Vident Advisory, LLC | 23,079 | $48.9 萬 | 0.02% | +23,079 | 新進 |
| Beacon Pointe Advisors, LLC | 23,564 | $50.0 萬 | 0.01% | +23,564 | 新進 |
| Outlook Wealth Advisors, LLC | 23,631 | $50.1 萬 | 0.19% | +582+2.5% | 加碼 |
| Nwam LLC | 24,087 | $51.1 萬 | 0.05% | −889−3.6% | 減碼 |
| HSBC Holdings PLC | 26,147 | $55.4 萬 | 0.00% | +26,147 | 新進 |
| AQR Capital Management LLC | 26,484 | $56.1 萬 | 0.00% | +275+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,524 | $56.2 萬 | 0.00% | +86+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 29,271 | $62.1 萬 | 0.03% | +1,417+5.1% | 加碼 |
| Truist Financial Corp | 29,578 | $62.7 萬 | 0.00% | −3,206−9.8% | 減碼 |
| Arizona State Retirement System | 29,884 | $63.4 萬 | 0.01% | +433+1.5% | 加碼 |
| Values First Advisors, Inc. | 30,080 | $63.8 萬 | 0.41% | +1,889+6.7% | 加碼 |
| Susquehanna International Group, LLP | 30,523 | $64.7 萬 | 0.00% | −215,583−87.6% | 減碼 |
| Ensign Peak Advisors, Inc | 31,530 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 31,559 | $66.9 萬 | 0.03% | −1,382−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,857 | $67.5 萬 | 0.01% | +31,857 | 新進 |
| Brevan Howard Capital Management LP | 33,402 | $70.8 萬 | 0.21% | +2,389+7.7% | 加碼 |
| Allianz Asset Management GmbH | 33,800 | $71.7 萬 | 0.00% | +33,800 | 新進 |
| Whitebox Advisors LLC | 34,903 | $74.0 萬 | 0.04% | +34,903 | 新進 |
| Shaolin Capital Management LLC | 34,930 | $74.1 萬 | 0.03% | +19,178+121.7% | 加碼 |
| Dark Forest Capital Management LP | 36,080 | $76.5 萬 | 0.06% | −62,924−63.6% | 減碼 |
| Janney Montgomery Scott LLC | 36,313 | $77.0 萬 | 0.00% | −3,745−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 36,433 | $77.2 萬 | 0.00% | +36,433 | 新進 |
| State Board of Administration of Florida Retirement System | 36,460 | $77.3 萬 | 0.00% | +7,064+24.0% | 加碼 |
| National Bank of Canada | 46,644 | $77.8 萬 | 0.00% | −133−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,694 | $79.9 萬 | 0.00% | +1,537+4.3% | 加碼 |
| Congress Asset Management Co | 38,187 | $81.0 萬 | 0.01% | +54+0.1% | 加碼 |
| Natixis Advisors, L.P. | 38,789 | $82.2 萬 | 0.00% | +19,314+99.2% | 加碼 |
| Toroso Investments, LLC | 38,918 | $82.5 萬 | 0.03% | +38,918 | 新進 |
| Nisa Investment Advisors, LLC | 39,003 | $82.7 萬 | 0.01% | −5,673−12.7% | 減碼 |
| Maryland State Retirement & Pension System | 39,459 | $83.7 萬 | 0.02% | +39,459 | 新進 |
| Spouting Rock Asset Management, LLC | 39,751 | $84.3 萬 | 0.27% | −11,350−22.2% | 減碼 |
| Horst & Graben Wealth Management LLC | 40,280 | $85.4 萬 | 0.21% | +27+0.1% | 加碼 |
| Quantbot Technologies LP | 40,686 | $86.3 萬 | 0.06% | +30,534+300.8% | 加碼 |
| Sit Investment Associates Inc | 41,425 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 41,698 | $88.4 萬 | 0.01% | +31,614+313.5% | 加碼 |
| Jupiter Asset Management Ltd | 42,062 | $89.2 萬 | 0.01% | −176,442−80.8% | 減碼 |
| Northeast Financial Consultants Inc | 43,755 | $92.8 萬 | 0.06% | 00.0% | 不變 |
| Vert Asset Management LLC | 43,830 | $92.9 萬 | 0.47% | +3,623+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 43,980 | $93.2 萬 | 0.00% | +3,623+9.0% | 加碼 |
| New York State Common Retirement Fund | 45,576 | $96.6 萬 | 0.00% | +72+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,031 | $97.6 萬 | 0.00% | +10,122+28.2% | 加碼 |
| Millennium Management LLC | 46,521 | $98.6 萬 | 0.00% | −82,424−63.9% | 減碼 |
| Aristeia Capital LLC | 46,525 | $98.6 萬 | 0.04% | +46,525 | 新進 |
| Davy Global Fund Management Ltd | 48,316 | $102.4 萬 | 0.21% | +18,444+61.7% | 加碼 |
| Bailard, Inc. | 49,414 | $104.8 萬 | 0.03% | +6,958+16.4% | 加碼 |
| Jane Street Group, LLC | 49,883 | $105.8 萬 | 0.00% | +13,330+36.5% | 加碼 |
| Capstone Investment Advisors, LLC | 50,000 | $106.0 萬 | 0.03% | +50,000 | 新進 |
| Citigroup Inc | 50,134 | $106.3 萬 | 0.00% | −14,716−22.7% | 減碼 |
| Kennedy Capital Management, Inc. | 50,399 | $106.8 萬 | 0.03% | +5,422+12.1% | 加碼 |
| Voya Investment Management LLC | 50,690 | $107.5 萬 | 0.00% | +4,845+10.6% | 加碼 |
| Janus Henderson Group PLC | 50,933 | $108.0 萬 | 0.00% | +93+0.2% | 加碼 |
| Yousif Capital Management, LLC | 52,977 | $112.3 萬 | 0.01% | +52,977 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,011 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 53,395 | $113.2 萬 | 0.13% | −5,120−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,543 | $113.5 萬 | 0.00% | +12,048+29.0% | 加碼 |