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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/6/30 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
- 365
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.13 億
- 較 2024 年第 1 季 −33.6 萬 (−0.3%)
- 總市值
- $33.6 億
- 較 2024 年第 1 季 +$1.32 億 (+4.1%)
- 新進機構
- 57
- 另有 124 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 6,874 | $20.3 萬 | 0.04% | +6,874 | 新進 |
| Pine Haven Investment Counsel, Inc | 6,893 | $20.4 萬 | 0.18% | +6,893 | 新進 |
| Mackenzie Financial Corp | 6,904 | $20.4 萬 | 0.00% | +6,904 | 新進 |
| Vident Advisory, LLC | 6,982 | $20.7 萬 | 0.01% | −10,926−61.0% | 減碼 |
| 1858 Wealth Management, LLC | 7,012 | $20.8 萬 | 0.17% | +7,012 | 新進 |
| Xponance, Inc. | 7,109 | $21.0 萬 | 0.00% | +7,109 | 新進 |
| RSM US Wealth Management LLC | 7,418 | $21.4 萬 | 0.00% | +7,418 | 新進 |
| Annex Advisory Services, LLC | 7,441 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,488 | $22.2 萬 | 0.00% | +7,488 | 新進 |
| LRI Investments, LLC | 7,500 | $22.2 萬 | 0.03% | +7,500 | 新進 |
| Raymond James Trust N.A. | 7,700 | $22.8 萬 | 0.01% | −70−0.9% | 減碼 |
| Spirit of America Management Corp | 7,717 | $22.8 萬 | 0.05% | −3,000−28.0% | 減碼 |
| First Affirmative Financial Network | 7,745 | $22.9 萬 | 0.16% | +391+5.3% | 加碼 |
| Cascade Financial Partners, LLC | 7,754 | $23.0 萬 | 0.03% | +7,754 | 新進 |
| Kovitz Investment Group Partners, LLC | 8,065 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 8,082 | $23.9 萬 | 0.00% | +401+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,199 | $24.3 萬 | 0.00% | +3,621+79.1% | 加碼 |
| Baldwin Brothers Inc | 8,250 | $24.4 萬 | 0.02% | −1,024−11.0% | 減碼 |
| Verition Fund Management LLC | 8,349 | $24.7 萬 | 0.00% | +8,349 | 新進 |
| Smithfield Trust Co | 8,350 | $24.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 8,420 | $24.9 萬 | 0.05% | −825−8.9% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Veriti Management LLC | 8,707 | $25.8 萬 | 0.02% | −22−0.3% | 減碼 |
| WSFS Capital Management, LLC | 8,000 | $25.8 萬 | 0.01% | +3,708+86.4% | 加碼 |
| Brown Advisory Inc | 8,797 | $26.0 萬 | 0.00% | −1,228−12.2% | 減碼 |
| LGL Partners, LLC | 9,000 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,264 | $27.4 萬 | 0.01% | +8,511+1,130.3% | 加碼 |
| AXA S.A. | 9,318 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 9,730 | $28.8 萬 | 0.27% | −3,605−27.0% | 減碼 |
| Resources Management Corp | 9,870 | $29.2 萬 | 0.04% | −425−4.1% | 減碼 |
| Atria Investments LLC | 9,885 | $29.3 萬 | 0.00% | +9,885 | 新進 |
| Baader Bank INC | 10,000 | $29.6 萬 | 0.02% | +10,000 | 新進 |
| Guidance Capital, Inc | 9,111 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,138 | $30.0 萬 | 0.00% | +3,580+54.6% | 加碼 |
| Seelaus Asset Management LLC | 10,170 | $30.1 萬 | 0.31% | −365−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,417 | $30.8 萬 | 0.06% | −3,780−26.6% | 減碼 |
| Sanctuary Advisors, LLC | 12,135 | $31.5 萬 | 0.00% | +12,135 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,940 | $32.4 萬 | 0.00% | −5,124−31.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,964 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 10,977 | $32.5 萬 | 0.00% | +126+1.2% | 加碼 |
| US Bancorp | 11,255 | $33.3 萬 | 0.00% | −86−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 11,406 | $33.8 萬 | 0.00% | +1,037+10.0% | 加碼 |
| M&T Bank Corp | 11,581 | $34.3 萬 | 0.00% | −618−5.1% | 減碼 |
| Truvestments Capital LLC | 11,773 | $34.8 萬 | 0.14% | −247−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,061 | $35.7 萬 | 0.00% | +69+0.6% | 加碼 |
| Harrington Investments, INC | 12,324 | $36.5 萬 | 0.21% | +450+3.8% | 加碼 |
| Keybank National Association | 12,913 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,340 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 13,395 | $38.5 萬 | 0.09% | +13,395 | 新進 |
| Virtu Financial LLC | 13,058 | $38.6 萬 | 0.03% | +13,058 | 新進 |
| Crossmark Global Holdings, Inc. | 13,164 | $38.9 萬 | 0.01% | −1,627−11.0% | 減碼 |
| Bank of Montreal | 12,955 | $39.2 萬 | 0.00% | −1,235−8.7% | 減碼 |
| Engineers Gate Manager LP | 13,326 | $39.4 萬 | 0.01% | +13,326 | 新進 |
| HighTower Advisors, LLC | 13,485 | $39.6 萬 | 0.00% | +13,485 | 新進 |
| Wedbush Securities Inc | 13,531 | $40.1 萬 | 0.01% | +523+4.0% | 加碼 |
| Evergreen Capital Management LLC | 13,686 | $40.5 萬 | 0.01% | +1,243+10.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,164 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 14,265 | $42.2 萬 | 0.21% | 00.0% | 不變 |
| TCW Group Inc | 14,595 | $43.2 萬 | 0.00% | −1,577−9.8% | 減碼 |
| Everett Harris & Co | 14,600 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 14,620 | $43.3 萬 | 0.07% | −1,766−10.8% | 減碼 |
| Sit Investment Associates Inc | 14,950 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 15,200 | $45.0 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 16,106 | $47.7 萬 | 0.00% | +259+1.6% | 加碼 |
| Bard Associates Inc | 16,724 | $49.5 萬 | 0.19% | −200−1.2% | 減碼 |
| ProShare Advisors LLC | 16,991 | $50.3 萬 | 0.00% | −5,188−23.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 17,030 | $50.4 萬 | 0.24% | −311−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 17,100 | $50.6 萬 | 0.01% | +17,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,103 | $50.6 萬 | 0.00% | +921+5.7% | 加碼 |
| Cerity Partners LLC | 17,564 | $52.0 萬 | 0.00% | +5,353+43.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,230 | $54.0 萬 | 0.00% | −1,095−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 18,692 | $55.3 萬 | 0.01% | −460−2.4% | 減碼 |
| Mirova | 19,129 | $56.6 萬 | 0.10% | +6,642+53.2% | 加碼 |
| Eqis Capital Management, Inc. | 19,520 | $57.8 萬 | 0.05% | −3,689−15.9% | 減碼 |
| Mariner, LLC | 19,834 | $58.7 萬 | 0.00% | +1,565+8.6% | 加碼 |
| Bayesian Capital Management, LP | 20,000 | $59.2 萬 | 0.07% | +20,000 | 新進 |
| Strong Tower Advisory Services | 20,747 | $61.4 萬 | 0.20% | +767+3.8% | 加碼 |
| STRS Ohio | 21,000 | $62.2 萬 | 0.00% | +1,300+6.6% | 加碼 |
| Kestra Advisory Services, LLC | 21,026 | $62.2 萬 | 0.00% | +5,240+33.2% | 加碼 |
| Merit Financial Group, LLC | 21,377 | $63.3 萬 | 0.01% | −606−2.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,882 | $64.8 萬 | 0.01% | −997−4.4% | 減碼 |
| Insight Folios Inc | 22,514 | $66.6 萬 | 0.27% | −564−2.4% | 減碼 |
| HAP Trading, LLC | 22,622 | $67.0 萬 | 0.29% | −127,629−84.9% | 減碼 |
| Arden Trust Co | 22,772 | $67.4 萬 | 0.09% | −59−0.3% | 減碼 |
| FIL Ltd | 22,955 | $67.9 萬 | 0.00% | −127,052−84.7% | 減碼 |
| Hilltop Holdings Inc. | 23,066 | $68.3 萬 | 0.08% | −479−2.0% | 減碼 |
| Consolidated Portfolio Review Corp | 23,369 | $69.2 萬 | 0.16% | +5,149+28.3% | 加碼 |
| Victory Capital Management Inc | 23,468 | $69.5 萬 | 0.00% | +642+2.8% | 加碼 |
| AQR Capital Management LLC | 24,262 | $71.8 萬 | 0.00% | +392+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,505 | $72.5 萬 | 0.00% | +498+2.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 24,666 | $73.0 萬 | 0.02% | −195−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 25,356 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,468 | $75.4 萬 | 0.00% | +1,775+7.5% | 加碼 |
| XTX Topco Ltd | 25,514 | $75.5 萬 | 0.06% | +25,514 | 新進 |
| State Board of Administration of Florida Retirement System | 25,576 | $75.7 萬 | 0.00% | −3,100−10.8% | 減碼 |
| William Blair Investment Management, LLC | 25,780 | $76.3 萬 | 0.00% | +6,718+35.2% | 加碼 |
| Edentree Asset Management Ltd | 26,000 | $77.0 萬 | 0.24% | −7,658−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,531 | $78.5 萬 | 0.00% | −13,680−34.0% | 減碼 |