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。
2024 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/3/31 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
- 345
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +71.4 萬 (+0.6%)
- 總市值
- $32.3 億
- 較 2023 年第 4 季 +$1.08 億 (+3.4%)
- 新進機構
- 42
- 另有 134 家加碼
- 清倉機構
- 37
- 另有 113 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 14,791 | $42.0 萬 | 0.01% | +218+1.5% | 加碼 |
| Everett Harris & Co | 14,600 | $41.5 萬 | 0.01% | +800+5.8% | 加碼 |
| American Trust Investment Advisors, LLC | 14,265 | $40.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 14,190 | $40.4 萬 | 0.00% | +345+2.5% | 加碼 |
| Dark Forest Capital Management LP | 14,197 | $40.3 萬 | 0.07% | +14,197 | 新進 |
| Pictet Asset Management Holding SA | 14,164 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,000 | $39.8 萬 | 0.01% | +14,000 | 新進 |
| MeadowBrook Investment Advisors LLC | 13,335 | $37.9 萬 | 0.35% | +730+5.8% | 加碼 |
| Wedbush Securities Inc | 13,008 | $36.9 萬 | 0.01% | +1,502+13.1% | 加碼 |
| Keybank National Association | 12,913 | $36.7 萬 | 0.00% | +5,522+74.7% | 加碼 |
| Mirova | 12,487 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,443 | $35.3 萬 | 0.01% | +1,400+12.7% | 加碼 |
| Cerity Partners LLC | 12,211 | $34.7 萬 | 0.00% | −27,593−69.3% | 減碼 |
| M&T Bank Corp | 12,199 | $34.6 萬 | 0.00% | −6,138−33.5% | 減碼 |
| Truvestments Capital LLC | 12,020 | $34.1 萬 | 0.13% | +245+2.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,992 | $34.1 萬 | 0.00% | −516−4.1% | 減碼 |
| Harrington Investments, INC | 11,874 | $33.7 萬 | 0.19% | +1,013+9.3% | 加碼 |
| Millennium Management LLC | 11,429 | $32.5 萬 | 0.00% | −20,003−63.6% | 減碼 |
| US Bancorp | 11,341 | $32.2 萬 | 0.00% | +1,841+19.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,964 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 10,851 | $30.8 萬 | 0.00% | +2,569+31.0% | 加碼 |
| Spirit of America Management Corp | 10,717 | $30.4 萬 | 0.06% | −2,000−15.7% | 減碼 |
| Seelaus Asset Management LLC | 10,535 | $29.9 萬 | 0.30% | −50−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,369 | $29.4 萬 | 0.00% | −719−6.5% | 減碼 |
| Resources Management Corp | 10,295 | $29.2 萬 | 0.04% | +2,021+24.4% | 加碼 |
| Brown Advisory Inc | 10,025 | $28.5 萬 | 0.00% | −96,759−90.6% | 減碼 |
| Allianz Asset Management GmbH | 9,800 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 9,318 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 9,274 | $26.3 萬 | 0.02% | −19−0.2% | 減碼 |
| Capital Square, LLC | 9,257 | $26.3 萬 | 0.19% | +9,257 | 新進 |
| Gilman Hill Asset Management, LLC | 9,245 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| LGL Partners, LLC | 9,000 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,975 | $25.4 萬 | 0.00% | +8,975 | 新進 |
| FMR LLC | 8,828 | $25.1 萬 | 0.00% | +953+12.1% | 加碼 |
| Veriti Management LLC | 8,729 | $24.8 萬 | 0.02% | +8,729 | 新進 |
| MML Investors Services, LLC | 8,712 | $24.7 萬 | 0.00% | −16−0.2% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Smithfield Trust Co | 8,340 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 8,065 | $22.9 萬 | 0.00% | +65+0.8% | 加碼 |
| WSFS Capital Management, LLC | 4,292 | $22.7 萬 | 0.01% | −3,208−42.8% | 減碼 |
| Guidance Capital, Inc | 9,111 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 7,770 | $22.1 萬 | 0.01% | +280+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 7,681 | $21.8 萬 | 0.00% | −182−2.3% | 減碼 |
| Annex Advisory Services, LLC | 7,441 | $21.1 萬 | 0.01% | −22−0.3% | 減碼 |
| La Financiere de L'Echiquier | 7,357 | $20.9 萬 | 0.01% | −8,859−54.6% | 減碼 |
| First Affirmative Financial Network | 7,354 | $20.9 萬 | 0.15% | −77−1.0% | 減碼 |
| Bridgewater Associates, LP | 7,169 | $20.4 萬 | 0.00% | −13,107−64.6% | 減碼 |
| SG Americas Securities, LLC | 6,558 | $18.6 萬 | 0.00% | +1,250+23.5% | 加碼 |
| Simplex Trading, LLC | 6,164 | $17.5 萬 | 0.01% | +6,164 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,873 | $16.7 萬 | 0.01% | +116+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,778 | $16.4 萬 | 0.01% | −185−3.1% | 減碼 |
| AllSquare Wealth Management LLC | 5,620 | $16.0 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,578 | $13.0 萬 | 0.00% | −1,031−18.4% | 減碼 |
| GAMMA Investing LLC | 4,245 | $12.1 萬 | 0.02% | +985+30.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,783 | $10.7 萬 | 0.00% | +114+3.1% | 加碼 |
| Quadrant Capital Group LLC | 3,376 | $9.59 萬 | 0.01% | +378+12.6% | 加碼 |
| KBC Group NV | 3,213 | $9.10 萬 | 0.00% | +755+30.7% | 加碼 |
| EntryPoint Capital, LLC | 2,964 | $8.42 萬 | 0.08% | −1,561−34.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,658 | $7.60 萬 | 0.00% | −187−6.6% | 減碼 |
| Atticus Wealth Management, LLC | 2,592 | $7.36 萬 | 0.02% | +40+1.6% | 加碼 |
| Proequities, Inc. | 2,507 | $7.12 萬 | 0.00% | +68+2.8% | 加碼 |
| Spire Wealth Management | 2,500 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 2,390 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,189 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 2,062 | $5.86 萬 | 0.02% | +92+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,739 | $4.94 萬 | 0.01% | +1,739 | 新進 |
| National Bank of Canada | 1,369 | $4.39 萬 | 0.00% | −1,293−48.6% | 減碼 |
| Trust Co of Vermont | 1,500 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 1,464 | $4.16 萬 | 0.02% | +23+1.6% | 加碼 |
| Quarry LP | 1,445 | $4.10 萬 | 0.02% | +1,158+403.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,314 | $3.73 萬 | 0.00% | −18,381−93.3% | 減碼 |
| Westside Investment Management, Inc. | 1,215 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,197 | $3.35 萬 | 0.01% | +100+9.1% | 加碼 |
| Zions Bancorporation, N.A. | 1,000 | $2.84 萬 | 0.00% | +1,000 | 新進 |
| DecisionPoint Financial, LLC | 1,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| RFP Financial Group LLC | 900 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 875 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 753 | $2.14 萬 | 0.00% | −322−30.0% | 減碼 |
| Harbour Investments, Inc. | 682 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 639 | $1.81 萬 | 0.01% | −82−11.4% | 減碼 |
| Hanson & Doremus Investment Management | 635 | $1.80 萬 | 0.00% | +635 | 新進 |
| Elequin Capital LP | 535 | $1.52 萬 | 0.00% | +535 | 新進 |
| Twin Lakes Capital Management, LLC | 518 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 511 | $1.45 萬 | 0.00% | +80+18.6% | 加碼 |
| Public Employees Retirement System of Ohio | 502 | $1.43 萬 | 0.00% | +40+8.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 514 | $1.42 萬 | 0.00% | +514 | 新進 |
| Sound Income Strategies, LLC | 495 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Financial | 480 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 500 | $1.25 萬 | 0.00% | +36+7.8% | 加碼 |
| Eagle Bay Advisors LLC | 424 | $1.20 萬 | 0.01% | −80−15.9% | 減碼 |
| Millburn Ridgefield Corp | 406 | $1.15 萬 | 0.00% | +31+8.3% | 加碼 |
| Catalyst Capital Advisors LLC | 406 | $1.15 萬 | 0.00% | +31+8.3% | 加碼 |
| NBC Securities, Inc. | 374 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 381 | $1.07 萬 | 0.00% | +7+1.9% | 加碼 |