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 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2024/12/31 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
- 343
- 較 2024 年第 3 季 −22 家
- 持有股數
- 1.24 億
- 較 2024 年第 3 季 +860.9 萬 (+7.5%)
- 總市值
- $33.3 億
- 較 2024 年第 3 季 −$6.30 億 (−15.9%)
- 新進機構
- 43
- 另有 147 家加碼
- 清倉機構
- 65
- 另有 113 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Reynders McVeigh Capital Management, LLC | 8,836 | $23.7 萬 | 0.01% | +10.0% | 加碼 |
| Modera Wealth Management, LLC | 8,844 | $23.7 萬 | 0.00% | +8,844 | 新進 |
| Xponance, Inc. | 8,999 | $24.1 萬 | 0.00% | +1,630+22.1% | 加碼 |
| LGL Partners, LLC | 9,001 | $24.1 萬 | 0.04% | −20.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 9,065 | $24.3 萬 | 0.22% | +3,542+64.1% | 加碼 |
| Resources Management Corp | 9,115 | $24.5 萬 | 0.03% | −805−8.1% | 減碼 |
| SG Americas Securities, LLC | 9,221 | $24.7 萬 | 0.00% | −2,301−20.0% | 減碼 |
| Guidance Capital, Inc | 9,111 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 9,293 | $24.9 萬 | 0.00% | +449+5.1% | 加碼 |
| Bridgefront Capital, LLC | 9,417 | $25.3 萬 | 0.09% | +1,314+16.2% | 加碼 |
| Freestone Grove Partners LP | 9,908 | $26.6 萬 | 0.00% | +9,908 | 新進 |
| Maven Securities LTD | 10,000 | $26.8 萬 | 0.04% | −12,000−54.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 10,844 | $27.8 萬 | 0.00% | +10,844 | 新進 |
| Atria Investments LLC | 10,376 | $27.8 萬 | 0.00% | +581+5.9% | 加碼 |
| Seelaus Asset Management LLC | 10,385 | $27.9 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,404 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,425 | $28.0 萬 | 0.00% | +182+1.8% | 加碼 |
| Optimize Financial Inc | 10,435 | $28.0 萬 | 0.21% | +10,435 | 新進 |
| US Bancorp | 10,478 | $28.1 萬 | 0.00% | +36+0.3% | 加碼 |
| Plan Group Financial, LLC | 10,725 | $28.8 萬 | 0.15% | +540+5.3% | 加碼 |
| CIBC World Markets Corp | 10,809 | $29.0 萬 | 0.00% | +10,809 | 新進 |
| Kestra Private Wealth Services, LLC | 10,877 | $29.2 萬 | 0.00% | +5,074+87.4% | 加碼 |
| Avantax Advisory Services, Inc. | 12,050 | $32.3 萬 | 0.00% | +983+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,084 | $32.4 萬 | 0.01% | +693+6.1% | 加碼 |
| Crestline Management, LP | 12,345 | $33.1 萬 | 0.01% | +12,345 | 新進 |
| Wedbush Securities Inc | 12,479 | $33.5 萬 | 0.01% | +200+1.6% | 加碼 |
| Keybank National Association | 13,014 | $34.9 萬 | 0.00% | +10.0% | 加碼 |
| American Trust Investment Advisors, LLC | 13,310 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 13,320 | $35.7 萬 | 0.00% | −2,582−16.2% | 減碼 |
| TCW Group Inc | 13,496 | $36.2 萬 | 0.00% | −378−2.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,758 | $36.9 萬 | 0.28% | −1,144−7.7% | 減碼 |
| Blair William & Co | 13,865 | $37.2 萬 | 0.00% | +2,868+26.1% | 加碼 |
| SMH Capital Advisors Inc | 13,869 | $37.2 萬 | 0.90% | −174−1.2% | 減碼 |
| Harrington Investments, INC | 14,139 | $37.9 萬 | 0.21% | +1,315+10.3% | 加碼 |
| Evergreen Capital Management LLC | 14,044 | $38.3 萬 | 0.01% | −86−0.6% | 減碼 |
| Sit Investment Associates Inc | 14,950 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,042 | $40.4 萬 | 0.00% | −2,032−11.9% | 減碼 |
| Bank of Montreal | 15,477 | $41.5 萬 | 0.00% | +2,288+17.3% | 加碼 |
| Pictet Asset Management Holding SA | 15,582 | $41.8 萬 | 0.00% | +1,418+10.0% | 加碼 |
| Bard Associates Inc | 16,099 | $43.8 萬 | 0.15% | −125−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,410 | $44.1 萬 | 0.01% | +1,154+7.6% | 加碼 |
| Cornerstone Select Advisors, LLC | 17,292 | $46.4 萬 | 0.45% | +17,292 | 新進 |
| State of Wyoming | 17,723 | $47.6 萬 | 0.06% | −200−1.1% | 減碼 |
| Nwam LLC | 17,753 | $47.6 萬 | 0.03% | −12,597−41.5% | 減碼 |
| Mutual of America Capital Management LLC | 17,947 | $48.2 萬 | 0.01% | +432+2.5% | 加碼 |
| Values Added Financial LLC | 18,278 | $49.0 萬 | 0.28% | +8,809+93.0% | 加碼 |
| Truvestments Capital LLC | 18,403 | $49.4 萬 | 0.13% | +17,560+2,083.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,100 | $51.2 萬 | 0.00% | −247−1.3% | 減碼 |
| Colorado Capital Management, Inc. | 19,134 | $51.3 萬 | 0.25% | −6,221−24.5% | 減碼 |
| Mirova | 19,129 | $51.3 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 17,835 | $51.8 萬 | 0.00% | −4,011−18.4% | 減碼 |
| Kestra Investment Management, LLC | 19,443 | $52.2 萬 | 0.02% | −3,445−15.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,515 | $52.4 萬 | 0.01% | −2,000−9.3% | 減碼 |
| FIL Ltd | 19,932 | $53.5 萬 | 0.00% | −4,071−17.0% | 減碼 |
| LRI Investments, LLC | 20,000 | $53.7 萬 | 0.05% | +12,500+166.7% | 加碼 |
| Stance Capital LLC | 20,578 | $55.2 萬 | 0.34% | +20,578 | 新進 |
| Kestra Advisory Services, LLC | 20,648 | $55.4 萬 | 0.00% | +20,648 | 新進 |
| Consolidated Portfolio Review Corp | 21,337 | $57.2 萬 | 0.09% | −1,478−6.5% | 減碼 |
| Quantbot Technologies LP | 21,386 | $57.4 萬 | 0.02% | −16,556−43.6% | 減碼 |
| Cetera Investment Advisers | 21,539 | $57.8 萬 | 0.00% | +2,082+10.7% | 加碼 |
| Eqis Capital Management, Inc. | 21,628 | $58.0 萬 | 0.05% | +3,344+18.3% | 加碼 |
| STRS Ohio | 21,700 | $58.2 萬 | 0.00% | +700+3.3% | 加碼 |
| Mariner, LLC | 21,819 | $58.5 萬 | 0.00% | +786+3.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 22,312 | $59.9 萬 | 0.03% | +3,032+15.7% | 加碼 |
| Strong Tower Advisory Services | 22,939 | $61.5 萬 | 0.16% | +1,255+5.8% | 加碼 |
| KLP Kapitalforvaltning AS | 22,800 | $62.0 萬 | 0.00% | +22,800 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 23,937 | $64.2 萬 | 0.01% | +23,937 | 新進 |
| Verition Fund Management LLC | 24,185 | $64.9 萬 | 0.00% | +12,452+106.1% | 加碼 |
| Everett Harris & Co | 24,600 | $66.0 萬 | 0.01% | +10,000+68.5% | 加碼 |
| Hilltop Holdings Inc. | 24,735 | $66.4 萬 | 0.04% | −244−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,294 | $67.9 萬 | 0.00% | +402+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 25,892 | $69.5 萬 | 0.05% | −4,595−15.1% | 減碼 |
| Edentree Asset Management Ltd | 26,000 | $69.8 萬 | 0.20% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 26,368 | $70.7 萬 | 0.01% | −291−1.1% | 減碼 |
| Flputnam Investment Management Co | 27,038 | $72.5 萬 | 0.01% | −56,121−67.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,910 | $74.9 萬 | 0.01% | +500+1.8% | 加碼 |
| Williamson Legacy Group, LLC | 28,017 | $75.2 萬 | 0.50% | +28,017 | 新進 |
| Ardsley Advisory Partners LP | 30,000 | $80.5 萬 | 0.16% | +4,750+18.8% | 加碼 |
| Davy Global Fund Management Ltd | 30,286 | $81.3 萬 | 0.10% | −40,777−57.4% | 減碼 |
| William Blair Investment Management, LLC | 30,756 | $82.5 萬 | 0.00% | +5,046+19.6% | 加碼 |
| Cascade Investment Group, Inc. | 30,925 | $83.0 萬 | 0.59% | −150−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 30,361 | $85.5 萬 | 0.02% | −1,387−4.4% | 減碼 |
| Voya Investment Management LLC | 33,649 | $90.3 萬 | 0.00% | −14,928−30.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,800 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 33,882 | $90.9 萬 | 0.01% | +1,046+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,200 | $91.3 萬 | 0.00% | +34,200 | 新進 |
| Amalgamated Bank | 34,501 | $92.6 萬 | 0.01% | +377+1.1% | 加碼 |
| Natixis Advisors, L.P. | 36,242 | $97.2 萬 | 0.00% | +3,654+11.2% | 加碼 |
| Caption Management, LLC | 36,500 | $97.9 萬 | 0.04% | +36,500 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 36,750 | $98.6 萬 | 0.07% | +18,670+103.3% | 加碼 |
| Nisa Investment Advisors, LLC | 36,208 | $98.6 萬 | 0.00% | +6,990+23.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,822 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,765 | $104.0 萬 | 0.00% | −29,168−42.9% | 減碼 |
| Horst & Graben Wealth Management LLC | 38,815 | $104.1 萬 | 0.19% | +120.0% | 加碼 |
| Abundance Wealth Counselors | 39,649 | $106.4 萬 | 0.23% | +820+2.1% | 加碼 |
| Congress Asset Management Co | 39,839 | $106.9 萬 | 0.01% | +1,772+4.7% | 加碼 |
| Maryland State Retirement & Pension System | 39,899 | $107.0 萬 | 0.02% | +574+1.5% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 39,985 | $107.2 萬 | 0.33% | +7,552+23.3% | 加碼 |
| Intech Investment Management LLC | 41,883 | $112.4 萬 | 0.01% | +14,332+52.0% | 加碼 |