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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/9/30 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
- 372
- 較 2024 年第 2 季 +10 家
- 持有股數
- 1.16 億
- 較 2024 年第 2 季 +1,992 萬 (+20.8%)
- 總市值
- $39.7 億
- 較 2024 年第 2 季 +$11.3 億 (+40.0%)
- 新進機構
- 57
- 另有 134 家加碼
- 清倉機構
- 47
- 另有 125 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,021 | $20.8 萬 | 0.01% | +75+1.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 6,170 | $21.3 萬 | 0.04% | −2,250−26.7% | 減碼 |
| Dana Investment Advisors, Inc. | 6,191 | $21.3 萬 | 0.01% | −270,496−97.8% | 減碼 |
| Hartline Investment Corp | 6,253 | $21.6 萬 | 0.03% | +6,253 | 新進 |
| Scientech Research LLC | 6,403 | $22.1 萬 | 0.04% | +6,403 | 新進 |
| Raymond James Trust N.A. | 6,718 | $23.2 萬 | 0.01% | −982−12.8% | 減碼 |
| JustInvest LLC | 6,726 | $23.2 萬 | 0.00% | +6,726 | 新進 |
| Pine Haven Investment Counsel, Inc | 6,893 | $23.8 萬 | 0.19% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 6,955 | $24.0 萬 | 0.04% | +81+1.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,238 | $24.9 萬 | 0.01% | +7,238 | 新進 |
| Xponance, Inc. | 7,369 | $25.4 萬 | 0.00% | +260+3.7% | 加碼 |
| Annex Advisory Services, LLC | 7,441 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 7,471 | $25.8 萬 | 0.01% | −26,098−77.7% | 減碼 |
| Canton Hathaway, LLC | 7,550 | $26.0 萬 | 0.06% | +7,550 | 新進 |
| Mackenzie Financial Corp | 7,655 | $26.4 萬 | 0.00% | +751+10.9% | 加碼 |
| Brown Advisory Inc | 7,664 | $26.4 萬 | 0.00% | −1,133−12.9% | 減碼 |
| Spirit of America Management Corp | 7,717 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 7,754 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Good Life Advisors, LLC | 7,850 | $27.1 萬 | 0.02% | +7,850 | 新進 |
| Van Hulzen Asset Management, LLC | 7,855 | $27.1 萬 | 0.02% | +7,855 | 新進 |
| WSFS Capital Management, LLC | 8,000 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,103 | $27.9 萬 | 0.11% | +8,103 | 新進 |
| CI Private Wealth, LLC | 8,115 | $28.0 萬 | 0.00% | +8,115 | 新進 |
| First Affirmative Financial Network | 8,129 | $28.0 萬 | 0.15% | +384+5.0% | 加碼 |
| Baldwin Brothers Inc | 8,250 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 8,339 | $28.7 萬 | 0.01% | +7,996+2,331.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,340 | $28.8 萬 | 0.00% | +275+3.4% | 加碼 |
| Schnieders Capital Management LLC | 8,425 | $29.0 萬 | 0.06% | +8,425 | 新進 |
| Annapolis Financial Services, LLC | 8,537 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,695 | $30.0 萬 | 0.00% | +8,695 | 新進 |
| RSM US Wealth Management LLC | 9,000 | $30.1 萬 | 0.00% | +1,582+21.3% | 加碼 |
| Veriti Management LLC | 8,797 | $30.3 萬 | 0.02% | +90+1.0% | 加碼 |
| Truist Financial Corp | 8,844 | $30.5 萬 | 0.00% | −7,262−45.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 8,835 | $30.5 萬 | 0.02% | +8,835 | 新進 |
| LGL Partners, LLC | 9,003 | $31.0 萬 | 0.04% | +30.0% | 加碼 |
| Global Retirement Partners, LLC | 9,264 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Guidance Capital, Inc | 9,111 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| AXA S.A. | 9,318 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Values Added Financial LLC | 9,469 | $32.6 萬 | 0.21% | +9,469 | 新進 |
| Atria Investments LLC | 9,795 | $33.8 萬 | 0.00% | −90−0.9% | 減碼 |
| Resources Management Corp | 9,920 | $34.2 萬 | 0.05% | +50+0.5% | 加碼 |
| Plan Group Financial, LLC | 10,185 | $35.1 萬 | 0.19% | +10,185 | 新進 |
| Yorktown Management & Research Co Inc | 10,200 | $35.2 萬 | 0.36% | +10,200 | 新進 |
| MML Investors Services, LLC | 10,201 | $35.2 萬 | 0.00% | +10,201 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,243 | $35.3 萬 | 0.01% | −697−6.4% | 減碼 |
| Seelaus Asset Management LLC | 10,385 | $35.8 萬 | 0.33% | +215+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,442 | $36.0 萬 | 0.00% | −813−7.2% | 減碼 |
| Virtu Financial LLC | 10,533 | $36.3 萬 | 0.02% | −2,525−19.3% | 減碼 |
| Blair William & Co | 10,997 | $37.9 萬 | 0.00% | +20+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 11,067 | $38.1 萬 | 0.00% | −339−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,391 | $39.3 萬 | 0.01% | +427+3.9% | 加碼 |
| SG Americas Securities, LLC | 11,522 | $39.7 萬 | 0.00% | +1,384+13.7% | 加碼 |
| Verition Fund Management LLC | 11,733 | $40.4 萬 | 0.00% | +3,384+40.5% | 加碼 |
| CIBC Asset Management Inc | 11,982 | $41.3 萬 | 0.00% | −79−0.7% | 減碼 |
| Wedbush Securities Inc | 12,279 | $42.3 萬 | 0.02% | −1,252−9.3% | 減碼 |
| Harrington Investments, INC | 12,824 | $44.2 萬 | 0.24% | +500+4.1% | 加碼 |
| Keybank National Association | 13,013 | $44.9 萬 | 0.00% | +100+0.8% | 加碼 |
| Bank of Montreal | 13,189 | $45.4 萬 | 0.00% | +234+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 13,282 | $45.8 萬 | 0.00% | −79,911−85.7% | 減碼 |
| American Trust Investment Advisors, LLC | 13,310 | $45.9 萬 | 0.19% | −955−6.7% | 減碼 |
| TCW Group Inc | 13,874 | $47.8 萬 | 0.00% | −721−4.9% | 減碼 |
| SMH Capital Advisors Inc | 14,043 | $48.4 萬 | 1.50% | +14,043 | 新進 |
| Evergreen Capital Management LLC | 14,130 | $48.7 萬 | 0.02% | +444+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,164 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 14,600 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 14,902 | $51.4 萬 | 0.37% | +9,489+175.3% | 加碼 |
| Sit Investment Associates Inc | 14,950 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 15,200 | $52.4 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 15,256 | $52.6 萬 | 0.01% | +2,092+15.9% | 加碼 |
| Everence Capital Management Inc | 15,340 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 15,902 | $54.8 萬 | 0.00% | +15,902 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,141 | $55.6 萬 | 0.00% | −962−5.6% | 減碼 |
| Bard Associates Inc | 16,224 | $55.9 萬 | 0.19% | −500−3.0% | 減碼 |
| HighTower Advisors, LLC | 17,074 | $59.2 萬 | 0.00% | +3,589+26.6% | 加碼 |
| Mutual of America Capital Management LLC | 17,515 | $60.4 萬 | 0.01% | −1,177−6.3% | 減碼 |
| State of Wyoming | 17,923 | $61.8 萬 | 0.09% | +3,303+22.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,080 | $62.3 萬 | 0.05% | +18,080 | 新進 |
| Eqis Capital Management, Inc. | 18,284 | $63.0 萬 | 0.05% | −1,236−6.3% | 減碼 |
| Mirova | 19,129 | $65.9 萬 | 0.11% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 19,280 | $66.5 萬 | 0.02% | −5,386−21.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,347 | $66.7 萬 | 0.00% | +1,117+6.1% | 加碼 |
| Cetera Investment Advisers | 19,457 | $67.1 萬 | 0.00% | −13,794−41.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,200 | $69.6 萬 | 0.00% | +8,200+68.3% | 加碼 |
| Merit Financial Group, LLC | 20,965 | $72.3 萬 | 0.02% | −412−1.9% | 減碼 |
| STRS Ohio | 21,000 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,033 | $72.5 萬 | 0.00% | +1,199+6.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,515 | $74.2 萬 | 0.01% | −367−1.7% | 減碼 |
| Strong Tower Advisory Services | 21,684 | $74.7 萬 | 0.21% | +937+4.5% | 加碼 |
| Cerity Partners LLC | 21,846 | $75.3 萬 | 0.00% | +4,282+24.4% | 加碼 |
| Maven Securities LTD | 22,000 | $75.8 萬 | 0.09% | +22,000 | 新進 |
| Insight Folios Inc | 22,448 | $77.4 萬 | 0.28% | −66−0.3% | 減碼 |
| Susquehanna International Group, LLP | 22,487 | $77.5 萬 | 0.00% | +14,999+200.3% | 加碼 |
| Consolidated Portfolio Review Corp | 22,815 | $78.6 萬 | 0.18% | −554−2.4% | 減碼 |
| Kestra Investment Management, LLC | 22,888 | $78.9 萬 | 0.03% | +22,888 | 新進 |
| Advisor Group Holdings, Inc. | 23,282 | $80.3 萬 | 0.00% | −3,249−12.2% | 減碼 |
| FIL Ltd | 24,003 | $82.7 萬 | 0.00% | +1,048+4.6% | 加碼 |
| Harbour Capital Advisors, LLC | 23,960 | $82.9 萬 | 0.19% | +10,565+78.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,798 | $85.5 萬 | 0.09% | +24,798 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,892 | $85.8 萬 | 0.01% | +387+1.6% | 加碼 |