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 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2023/12/31 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
- 344
- 較 2023 年第 3 季 +21 家
- 持有股數
- 1.14 億
- 較 2023 年第 3 季 −75.3 萬 (−0.7%)
- 總市值
- $31.5 億
- 較 2023 年第 3 季 +$7.17 億 (+29.5%)
- 新進機構
- 59
- 另有 120 家加碼
- 清倉機構
- 38
- 另有 117 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,875 | $21.7 萬 | 0.00% | +1,078+15.9% | 加碼 |
| AE Wealth Management LLC | 9,315 | $22.0 萬 | 0.00% | +9,315 | 新進 |
| Kovitz Investment Group Partners, LLC | 8,000 | $22.1 萬 | 0.00% | +8,000 | 新進 |
| Bard Financial Services, Inc. | 8,000 | $22.1 萬 | 0.02% | +8,000 | 新進 |
| State of Wyoming | 8,058 | $22.2 萬 | 0.04% | +1,876+30.3% | 加碼 |
| Kepos Capital LP | 8,180 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Resources Management Corp | 8,274 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 8,282 | $22.8 萬 | 0.00% | +8,282 | 新進 |
| Bramshill Investments, LLC | 8,322 | $23.0 萬 | 0.02% | −45,073−84.4% | 減碼 |
| Smithfield Trust Co | 8,340 | $23.2 萬 | 0.01% | −350−4.0% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $23.5 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,629 | $23.8 萬 | 0.01% | +8,629 | 新進 |
| MML Investors Services, LLC | 8,728 | $24.1 萬 | 0.00% | +8,728 | 新進 |
| Fox Run Management, L.L.C. | 8,949 | $24.7 萬 | 0.06% | +8,949 | 新進 |
| LGL Partners, LLC | 9,000 | $24.8 萬 | 0.03% | +9,000 | 新進 |
| Guidance Capital, Inc | 9,111 | $25.0 萬 | 0.10% | +9,111 | 新進 |
| HighTower Advisors, LLC | 9,190 | $25.3 萬 | 0.00% | +9,190 | 新進 |
| Gilman Hill Asset Management, LLC | 9,245 | $25.5 萬 | 0.05% | +9,245 | 新進 |
| Baldwin Brothers Inc | 9,293 | $25.6 萬 | 0.02% | −75−0.8% | 減碼 |
| AXA S.A. | 9,318 | $25.7 萬 | 0.00% | −46,006−83.2% | 減碼 |
| US Bancorp | 9,500 | $26.2 萬 | 0.00% | +2,295+31.9% | 加碼 |
| Allianz Asset Management GmbH | 9,800 | $27.0 萬 | 0.00% | −24,000−71.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,585 | $29.2 萬 | 0.28% | −170−1.6% | 減碼 |
| Harrington Investments, INC | 10,861 | $30.0 萬 | 0.19% | +10,861 | 新進 |
| Ameritas Investment Partners, Inc. | 10,964 | $30.2 萬 | 0.01% | +677+6.6% | 加碼 |
| Avantax Advisory Services, Inc. | 11,088 | $30.6 萬 | 0.00% | −3,911−26.1% | 減碼 |
| Atlas Brown,Inc. | 11,198 | $30.9 萬 | 0.13% | +93+0.8% | 加碼 |
| Evergreen Capital Management LLC | 11,043 | $30.9 萬 | 0.01% | +11,043 | 新進 |
| Twinbeech Capital LP | 11,315 | $31.2 萬 | 0.01% | +11,315 | 新進 |
| Aigen Investment Management, LP | 11,418 | $31.5 萬 | 0.06% | +11,418 | 新進 |
| Brevan Howard Capital Management LP | 11,493 | $31.7 萬 | 0.03% | −21,909−65.6% | 減碼 |
| Wedbush Securities Inc | 11,506 | $31.7 萬 | 0.01% | +550+5.0% | 加碼 |
| Captrust Financial Advisors | 11,699 | $32.3 萬 | 0.00% | +2,049+21.2% | 加碼 |
| Truvestments Capital LLC | 11,775 | $32.5 萬 | 0.15% | +10,841+1,160.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Mirova | 12,487 | $34.4 萬 | 0.07% | −113,653−90.1% | 減碼 |
| Consolidated Portfolio Review Corp | 12,488 | $34.4 萬 | 0.08% | −714−5.4% | 減碼 |
| CIBC Asset Management Inc | 12,508 | $34.5 萬 | 0.00% | +12,508 | 新進 |
| Mariner, LLC | 12,531 | $34.6 萬 | 0.00% | −67,292−84.3% | 減碼 |
| MeadowBrook Investment Advisors LLC | 12,605 | $34.8 萬 | 0.33% | +12,605 | 新進 |
| Spirit of America Management Corp | 12,717 | $35.1 萬 | 0.08% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 13,267 | $36.6 萬 | 0.01% | +3,684+38.4% | 加碼 |
| Canton Hathaway, LLC | 13,600 | $37.5 萬 | 0.11% | +5,000+58.1% | 加碼 |
| Everett Harris & Co | 13,800 | $38.1 萬 | 0.01% | +13,800 | 新進 |
| Bank of Montreal | 13,845 | $39.0 萬 | 0.00% | +196+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 14,164 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 14,265 | $39.3 萬 | 0.20% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,573 | $40.2 萬 | 0.01% | −1,086−6.9% | 減碼 |
| Everence Capital Management Inc | 15,340 | $42.3 萬 | 0.03% | +4,210+37.8% | 加碼 |
| La Financiere de L'Echiquier | 16,216 | $44.7 萬 | 0.02% | −1,234−7.1% | 減碼 |
| Arden Trust Co | 16,732 | $46.1 萬 | 0.07% | +675+4.2% | 加碼 |
| TCW Group Inc | 17,682 | $48.8 萬 | 0.01% | +1,638+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,081 | $49.9 萬 | 0.00% | −418−2.3% | 減碼 |
| M&T Bank Corp | 18,337 | $50.6 萬 | 0.00% | −3,906−17.6% | 減碼 |
| Bard Associates Inc | 18,124 | $50.7 萬 | 0.19% | +720+4.1% | 加碼 |
| Truist Financial Corp | 19,018 | $52.5 萬 | 0.00% | −10,560−35.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 19,021 | $52.5 萬 | 0.18% | −4,610−19.5% | 減碼 |
| Strong Tower Advisory Services | 19,049 | $52.5 萬 | 0.23% | +19,049 | 新進 |
| Mutual of America Capital Management LLC | 19,457 | $53.7 萬 | 0.01% | −38,498−66.4% | 減碼 |
| William Blair Investment Management, LLC | 19,654 | $54.2 萬 | 0.00% | −992,296−98.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,695 | $54.3 萬 | 0.01% | +18,459+1,493.4% | 加碼 |
| ProShare Advisors LLC | 19,999 | $55.2 萬 | 0.00% | +4,165+26.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,080 | $55.4 萬 | 0.00% | −6,444−24.3% | 減碼 |
| Bridgewater Associates, LP | 20,276 | $55.9 萬 | 0.00% | −649−3.1% | 減碼 |
| Merit Financial Group, LLC | 20,429 | $56.3 萬 | 0.02% | +2,141+11.7% | 加碼 |
| Hartline Investment Corp | 21,056 | $58.1 萬 | 0.09% | −982−4.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 23,204 | $58.9 萬 | 0.02% | +2,754+13.5% | 加碼 |
| STRS Ohio | 21,700 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Insight Folios Inc | 21,956 | $60.6 萬 | 0.26% | +289+1.3% | 加碼 |
| Hilltop Holdings Inc. | 22,608 | $62.4 萬 | 0.07% | +1,717+8.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,865 | $63.1 萬 | 0.01% | −699−3.0% | 減碼 |
| Victory Capital Management Inc | 23,012 | $63.5 萬 | 0.00% | +4,481+24.2% | 加碼 |
| Vident Advisory, LLC | 23,014 | $63.5 萬 | 0.02% | −65−0.3% | 減碼 |
| AQR Capital Management LLC | 23,392 | $64.5 萬 | 0.00% | −3,092−11.7% | 減碼 |
| Nwam LLC | 23,430 | $64.6 萬 | 0.05% | −657−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,989 | $66.2 萬 | 0.00% | −47,633−66.5% | 減碼 |
| Cetera Advisor Networks LLC | 24,521 | $67.6 萬 | 0.00% | +2,323+10.5% | 加碼 |
| PEAK6 Investments LLC | 25,730 | $71.0 萬 | 0.03% | +19,922+343.0% | 加碼 |
| Eqis Capital Management, Inc. | 26,939 | $74.3 萬 | 0.06% | +5,283+24.4% | 加碼 |
| Quantbot Technologies LP | 27,484 | $75.8 萬 | 0.04% | −13,202−32.4% | 減碼 |
| Holocene Advisors, LP | 28,818 | $79.5 萬 | 0.00% | −85,772−74.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,546 | $81.5 萬 | 0.00% | −6,914−19.0% | 減碼 |
| Janney Montgomery Scott LLC | 29,765 | $82.1 萬 | 0.00% | −6,548−18.0% | 減碼 |
| Arizona State Retirement System | 29,986 | $82.7 萬 | 0.01% | +102+0.3% | 加碼 |
| Millennium Management LLC | 31,432 | $86.7 萬 | 0.00% | −15,089−32.4% | 減碼 |
| Perigon Wealth Management, LLC | 31,618 | $87.2 萬 | 0.03% | +59+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,550 | $89.8 萬 | 0.02% | +693+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 33,646 | $92.8 萬 | 0.03% | +4,375+14.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $93.2 萬 | 0.01% | −39,161−53.7% | 減碼 |
| Kennedy Capital Management, Inc. | 33,995 | $93.8 萬 | 0.02% | −16,404−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,658 | $103.9 萬 | 0.00% | −36−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 38,276 | $105.6 萬 | 0.02% | +38,276 | 新進 |
| Congress Asset Management Co | 38,324 | $105.7 萬 | 0.01% | +137+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 38,680 | $106.7 萬 | 0.00% | +7,150+22.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 39,010 | $107.6 萬 | 0.24% | −1,270−3.2% | 減碼 |
| DnB Asset Management AS | 39,318 | $108.4 萬 | 0.01% | +24,443+164.3% | 加碼 |
| Cerity Partners LLC | 39,804 | $109.8 萬 | 0.00% | +39,804 | 新進 |
| HSBC Holdings PLC | 40,137 | $110.7 萬 | 0.00% | +13,990+53.5% | 加碼 |
| Maryland State Retirement & Pension System | 40,403 | $111.4 萬 | 0.02% | +944+2.4% | 加碼 |