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 |
|---|---|---|---|---|---|
| Fca Corp | 15,200 | $45.0 萬 | 0.14% | 00.0% | 不變 |
| Sit Investment Associates Inc | 14,950 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 14,620 | $43.3 萬 | 0.07% | −1,766−10.8% | 減碼 |
| Everett Harris & Co | 14,600 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 14,595 | $43.2 萬 | 0.00% | −1,577−9.8% | 減碼 |
| American Trust Investment Advisors, LLC | 14,265 | $42.2 萬 | 0.21% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,164 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 13,686 | $40.5 萬 | 0.01% | +1,243+10.0% | 加碼 |
| Wedbush Securities Inc | 13,531 | $40.1 萬 | 0.01% | +523+4.0% | 加碼 |
| HighTower Advisors, LLC | 13,485 | $39.6 萬 | 0.00% | +13,485 | 新進 |
| Engineers Gate Manager LP | 13,326 | $39.4 萬 | 0.01% | +13,326 | 新進 |
| Bank of Montreal | 12,955 | $39.2 萬 | 0.00% | −1,235−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,164 | $38.9 萬 | 0.01% | −1,627−11.0% | 減碼 |
| Virtu Financial LLC | 13,058 | $38.6 萬 | 0.03% | +13,058 | 新進 |
| Harbour Capital Advisors, LLC | 13,395 | $38.5 萬 | 0.09% | +13,395 | 新進 |
| Everence Capital Management Inc | 15,340 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 12,913 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Harrington Investments, INC | 12,324 | $36.5 萬 | 0.21% | +450+3.8% | 加碼 |
| CIBC Asset Management Inc | 12,061 | $35.7 萬 | 0.00% | +69+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 11,773 | $34.8 萬 | 0.14% | −247−2.1% | 減碼 |
| M&T Bank Corp | 11,581 | $34.3 萬 | 0.00% | −618−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 11,406 | $33.8 萬 | 0.00% | +1,037+10.0% | 加碼 |
| US Bancorp | 11,255 | $33.3 萬 | 0.00% | −86−0.8% | 減碼 |
| Blair William & Co | 10,977 | $32.5 萬 | 0.00% | +126+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,964 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,940 | $32.4 萬 | 0.00% | −5,124−31.9% | 減碼 |
| Sanctuary Advisors, LLC | 12,135 | $31.5 萬 | 0.00% | +12,135 | 新進 |
| Dark Forest Capital Management LP | 10,417 | $30.8 萬 | 0.06% | −3,780−26.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,170 | $30.1 萬 | 0.31% | −365−3.5% | 減碼 |
| SG Americas Securities, LLC | 10,138 | $30.0 萬 | 0.00% | +3,580+54.6% | 加碼 |
| Guidance Capital, Inc | 9,111 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Baader Bank INC | 10,000 | $29.6 萬 | 0.02% | +10,000 | 新進 |
| Atria Investments LLC | 9,885 | $29.3 萬 | 0.00% | +9,885 | 新進 |
| Resources Management Corp | 9,870 | $29.2 萬 | 0.04% | −425−4.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 9,730 | $28.8 萬 | 0.27% | −3,605−27.0% | 減碼 |
| AXA S.A. | 9,318 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,264 | $27.4 萬 | 0.01% | +8,511+1,130.3% | 加碼 |
| LGL Partners, LLC | 9,000 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 8,797 | $26.0 萬 | 0.00% | −1,228−12.2% | 減碼 |
| WSFS Capital Management, LLC | 8,000 | $25.8 萬 | 0.01% | +3,708+86.4% | 加碼 |
| Veriti Management LLC | 8,707 | $25.8 萬 | 0.02% | −22−0.3% | 減碼 |
| Annapolis Financial Services, LLC | 8,537 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 8,420 | $24.9 萬 | 0.05% | −825−8.9% | 減碼 |
| Smithfield Trust Co | 8,350 | $24.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Verition Fund Management LLC | 8,349 | $24.7 萬 | 0.00% | +8,349 | 新進 |
| Baldwin Brothers Inc | 8,250 | $24.4 萬 | 0.02% | −1,024−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,199 | $24.3 萬 | 0.00% | +3,621+79.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,082 | $23.9 萬 | 0.00% | +401+5.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,065 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 7,754 | $23.0 萬 | 0.03% | +7,754 | 新進 |
| First Affirmative Financial Network | 7,745 | $22.9 萬 | 0.16% | +391+5.3% | 加碼 |
| Spirit of America Management Corp | 7,717 | $22.8 萬 | 0.05% | −3,000−28.0% | 減碼 |
| Raymond James Trust N.A. | 7,700 | $22.8 萬 | 0.01% | −70−0.9% | 減碼 |
| LRI Investments, LLC | 7,500 | $22.2 萬 | 0.03% | +7,500 | 新進 |
| Susquehanna International Group, LLP | 7,488 | $22.2 萬 | 0.00% | +7,488 | 新進 |
| Annex Advisory Services, LLC | 7,441 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 7,418 | $21.4 萬 | 0.00% | +7,418 | 新進 |
| Xponance, Inc. | 7,109 | $21.0 萬 | 0.00% | +7,109 | 新進 |
| 1858 Wealth Management, LLC | 7,012 | $20.8 萬 | 0.17% | +7,012 | 新進 |
| Vident Advisory, LLC | 6,982 | $20.7 萬 | 0.01% | −10,926−61.0% | 減碼 |
| Mackenzie Financial Corp | 6,904 | $20.4 萬 | 0.00% | +6,904 | 新進 |
| Pine Haven Investment Counsel, Inc | 6,893 | $20.4 萬 | 0.18% | +6,893 | 新進 |
| Ironwood Investment Counsel, LLC | 6,874 | $20.3 萬 | 0.04% | +6,874 | 新進 |
| Corton Capital Inc. | 6,865 | $20.3 萬 | 0.11% | +6,865 | 新進 |
| Lebenthal Global Advisors, LLC | 6,780 | $20.1 萬 | 0.04% | +6,780 | 新進 |
| Group One Trading, L.P. | 6,125 | $18.1 萬 | 0.01% | +6,125 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,946 | $17.6 萬 | 0.01% | +73+1.2% | 加碼 |
| AllSquare Wealth Management LLC | 5,620 | $16.6 萬 | 0.10% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 5,413 | $16.0 萬 | 0.12% | +5,413 | 新進 |
| Quadrant Capital Group LLC | 4,576 | $13.5 萬 | 0.01% | +1,200+35.5% | 加碼 |
| CWM, LLC | 4,533 | $13.4 萬 | 0.00% | +750+19.8% | 加碼 |
| GAMMA Investing LLC | 4,497 | $13.3 萬 | 0.02% | +252+5.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,695 | $10.9 萬 | 0.01% | +3,695 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,495 | $10.4 萬 | 0.00% | +837+31.5% | 加碼 |
| KBC Group NV | 3,213 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 3,167 | $9.37 萬 | 0.01% | +3,167 | 新進 |
| Clear Street Markets LLC | 3,056 | $9.00 萬 | 0.03% | +3,056 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,787 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 2,642 | $7.82 萬 | 0.03% | +580+28.1% | 加碼 |
| Atticus Wealth Management, LLC | 2,636 | $7.80 萬 | 0.03% | +44+1.7% | 加碼 |
| Proequities, Inc. | 2,501 | $7.40 萬 | 0.00% | −6−0.2% | 減碼 |
| Spire Wealth Management | 2,500 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 2,390 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,335 | $6.91 萬 | 0.00% | +2,335 | 新進 |
| PEAK6 Investments LLC | 2,263 | $6.70 萬 | 0.00% | −34,132−93.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,948 | $5.83 萬 | 0.01% | +751+62.7% | 加碼 |
| Covestor Ltd | 1,702 | $5.00 萬 | 0.03% | +1,695+24,214.3% | 加碼 |
| Trust Co of Vermont | 1,500 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 1,488 | $4.41 萬 | 0.02% | +24+1.6% | 加碼 |
| Jefferies Financial Group Inc. | 1,300 | $3.85 萬 | 0.00% | +1,300 | 新進 |
| National Bank of Canada | 1,318 | $3.78 萬 | 0.00% | −51−3.7% | 減碼 |
| Westside Investment Management, Inc. | 1,235 | $3.66 萬 | 0.01% | +20+1.6% | 加碼 |
| DecisionPoint Financial, LLC | 1,000 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,042 | $3.08 萬 | 0.03% | +1,042 | 新進 |
| Zions Bancorporation, N.A. | 1,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 943 | $2.79 萬 | 0.00% | +68+7.8% | 加碼 |