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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 4 季與 2024 年第 3 季比較

持有 HA Sustainable Infrastructure Capital, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

HASI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3727343−22
股數1.16 億24.6 萬1.24 億+860.9 萬 (+7.5%)
市值$39.7 億$849.6 萬$33.3 億−$6.30 億 (−15.9%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2024 年第 4 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 HASI 的機構
機構股數市值佔組合 %
Raiffeisen Bank International AG250,000$667.8 萬0.10%
Natural Investments, LLC236,745$635.1 萬1.76%
Raymond James Financial Inc172,316$462.3 萬0.00%
New Age Alpha Advisors, LLC164,158$440.4 萬0.18%
Arosa Capital Management LP150,000$402.4 萬2.65%
Pallas Capital Advisors LLC91,335$245.1 萬0.10%
Kames Capital plc83,740$224.7 萬0.03%
Figure 8 Investment Strategies LLC77,133$206.9 萬2.03%
Groupe la Francaise66,843$184.5 萬0.05%
Bryce Point Capital, LLC48,488$130.1 萬0.38%
Caption Management, LLC36,500$97.9 萬0.04%
Skandinaviska Enskilda Banken AB (publ)34,200$91.3 萬0.00%
Williamson Legacy Group, LLC28,017$75.2 萬0.50%
Police & Firemen's Retirement System of New Jersey23,937$64.2 萬0.01%
KLP Kapitalforvaltning AS22,800$62.0 萬0.00%
Kestra Advisory Services, LLC20,648$55.4 萬0.00%
Stance Capital LLC20,578$55.2 萬0.34%
Cornerstone Select Advisors, LLC17,292$46.4 萬0.45%
Crestline Management, LP12,345$33.1 萬0.01%
CIBC World Markets Corp10,809$29.0 萬0.00%
Optimize Financial Inc10,435$28.0 萬0.21%
Union Bancaire Privee, UBP SA10,844$27.8 萬0.00%
Freestone Grove Partners LP9,908$26.6 萬0.00%
Modera Wealth Management, LLC8,844$23.7 萬0.00%
Lazard Asset Management LLC5,697$15.2 萬0.00%
Millstone Evans Group, LLC1,750$4.70 萬0.03%
Roxbury Financial LLC1,435$4.50 萬0.04%
Caitong International Asset Management Co., Ltd1,070$2.87 萬0.03%
Legend Financial Advisors, Inc.1,000$2.68 萬0.02%
St Germain D J Co Inc900$2.41 萬0.00%
MAI Capital Management656$1.76 萬0.00%
Atlas Capital Advisors LLC500$1.34 萬0.00%
Crews Bank & Trust240$6,4390.00%
UMA Financial Services, Inc.200$5,3660.00%
Cullen/Frost Bankers, Inc.165$4,4270.00%
Elequin Capital LP161$4,3200.00%
Quest 10 Wealth Builders, Inc.154$4,1320.00%
Parallax Volatility Advisers, L.P.120$3,2200.00%
LGT Financial Advisors LLC110$2,9510.01%
Assetmark, Inc47$1,2610.00%
Bernard Wealth Management Corp.42$1,1270.00%
Whipplewood Advisors, LLC23$6170.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(65 家)

2024 年第 3 季季末持有 HA Sustainable Infrastructure Capital, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 HASI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Candriam Luxembourg S.C.A.488,934$1,685 萬
Summit Partners Public Asset Management, LLC300,000$1,034 萬
HAP Trading, LLC236,489$815.2 萬
Point72 Asset Management, L.P.162,916$561.6 萬
M&G Plc146,041$496.5 萬
Healthcare of Ontario Pension Plan Trust Fund134,026$462.0 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.120,286$414.6 萬
International Assets Investment Management, LLC127,367$369.5 萬
Daiwa Securities Group Inc.106,300$366.4 萬
Trexquant Investment LP77,755$268.0 萬
Seven Eight Capital, LP64,141$221.1 萬
Dynamic Technology Lab Private Ltd24,798$85.5 萬
Harbour Capital Advisors, LLC23,960$82.9 萬
Merit Financial Group, LLC20,965$72.3 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,200$69.6 萬
Everence Capital Management Inc15,340$52.9 萬
Fca Corp15,200$52.4 萬
Qube Research & Technologies Ltd13,282$45.8 萬
Virtu Financial LLC10,533$36.3 萬
MML Investors Services, LLC10,201$35.2 萬
Yorktown Management & Research Co Inc10,200$35.2 萬
AXA S.A.9,318$32.1 萬
Veriti Management LLC8,797$30.3 萬
Schnieders Capital Management LLC8,425$29.0 萬
Baldwin Brothers Inc8,250$28.4 萬
CI Private Wealth, LLC8,115$28.0 萬
Good Life Advisors, LLC7,850$27.1 萬
Brown Advisory Inc7,664$26.4 萬
Canton Hathaway, LLC7,550$26.0 萬
Apollon Wealth Management, LLC7,471$25.8 萬
Annex Advisory Services, LLC7,441$25.6 萬
Vestmark Advisory Solutions, Inc.7,238$24.9 萬
Ironwood Investment Counsel, LLC6,955$24.0 萬
Pine Haven Investment Counsel, Inc6,893$23.8 萬
JustInvest LLC6,726$23.2 萬
Scientech Research LLC6,403$22.1 萬
Hartline Investment Corp6,253$21.6 萬
Dana Investment Advisors, Inc.6,191$21.3 萬
Gilman Hill Asset Management, LLC6,170$21.3 萬
Burgundy Asset Management Ltd.6,000$20.7 萬
Point72 (DIFC) Ltd3,976$13.7 萬
AllSquare Wealth Management LLC3,850$13.3 萬
Point72 Asia (Singapore) Pte. Ltd.1,746$6.02 萬
Point72 Hong Kong Ltd1,281$4.42 萬
Westside Investment Management, Inc.1,251$4.31 萬
Acadian Asset Management LLC1,138$3.90 萬
Macroview Investment Management LLC1,042$3.59 萬
Bartlett & Co. Wealth Management LLC1,000$3.45 萬
Headlands Technologies LLC735$2.53 萬
Reuter James Wealth Management, LLC498$1.72 萬
Aster Capital Management (DIFC) Ltd423$1.46 萬
Main Street Group, LTD392$1.35 萬
Millburn Ridgefield Corp392$1.35 萬
Brown Brothers Harriman & Co317$1.09 萬
Quest Partners LLC224$7,721
Salem Investment Counselors Inc177$6,102
Oakworth Capital, Inc.164$5,653
Jaffetilchin Investment Partners, LLC158$5,446
Financial Avengers, Inc.150$5,171
Quarry LP98$3,378
Albion Financial Group45$1,552
Mattson Financial Services, LLC45$1,332
Cornerstone Planning Group LLC24$821
Capital Performance Advisors LLP22$758
Mendota Financial Group, LLC9$311

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 HA Sustainable Infrastructure Capital, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 HASI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates192,559$663.8 萬
Insight Folios Inc22,448$77.4 萬
Raymond James Financial Services Advisors, Inc.16,141$55.6 萬
Annapolis Financial Services, LLC8,537$29.4 萬
Raymond James Trust N.A.6,718$23.2 萬
Naples Money Management LLC60$2,068
ClariVest Asset Management LLC13$385