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 |
|---|---|---|---|---|---|
| Cornerstone Select Advisors, LLC | 17,292 | $46.4 萬 | 0.45% | +17,292 | 新進 |
| Crossmark Global Holdings, Inc. | 16,410 | $44.1 萬 | 0.01% | +1,154+7.6% | 加碼 |
| Bard Associates Inc | 16,099 | $43.8 萬 | 0.15% | −125−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 15,582 | $41.8 萬 | 0.00% | +1,418+10.0% | 加碼 |
| Bank of Montreal | 15,477 | $41.5 萬 | 0.00% | +2,288+17.3% | 加碼 |
| HighTower Advisors, LLC | 15,042 | $40.4 萬 | 0.00% | −2,032−11.9% | 減碼 |
| Sit Investment Associates Inc | 14,950 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 14,044 | $38.3 萬 | 0.01% | −86−0.6% | 減碼 |
| Harrington Investments, INC | 14,139 | $37.9 萬 | 0.21% | +1,315+10.3% | 加碼 |
| SMH Capital Advisors Inc | 13,869 | $37.2 萬 | 0.90% | −174−1.2% | 減碼 |
| Blair William & Co | 13,865 | $37.2 萬 | 0.00% | +2,868+26.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 13,758 | $36.9 萬 | 0.28% | −1,144−7.7% | 減碼 |
| TCW Group Inc | 13,496 | $36.2 萬 | 0.00% | −378−2.7% | 減碼 |
| Creative Planning | 13,320 | $35.7 萬 | 0.00% | −2,582−16.2% | 減碼 |
| American Trust Investment Advisors, LLC | 13,310 | $35.7 萬 | 0.15% | 00.0% | 不變 |
| Keybank National Association | 13,014 | $34.9 萬 | 0.00% | +10.0% | 加碼 |
| Wedbush Securities Inc | 12,479 | $33.5 萬 | 0.01% | +200+1.6% | 加碼 |
| Crestline Management, LP | 12,345 | $33.1 萬 | 0.01% | +12,345 | 新進 |
| Ameritas Investment Partners, Inc. | 12,084 | $32.4 萬 | 0.01% | +693+6.1% | 加碼 |
| Avantax Advisory Services, Inc. | 12,050 | $32.3 萬 | 0.00% | +983+8.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,877 | $29.2 萬 | 0.00% | +5,074+87.4% | 加碼 |
| CIBC World Markets Corp | 10,809 | $29.0 萬 | 0.00% | +10,809 | 新進 |
| Plan Group Financial, LLC | 10,725 | $28.8 萬 | 0.15% | +540+5.3% | 加碼 |
| US Bancorp | 10,478 | $28.1 萬 | 0.00% | +36+0.3% | 加碼 |
| Optimize Financial Inc | 10,435 | $28.0 萬 | 0.21% | +10,435 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,425 | $28.0 萬 | 0.00% | +182+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,385 | $27.9 萬 | 0.25% | 00.0% | 不變 |
| Atria Investments LLC | 10,376 | $27.8 萬 | 0.00% | +581+5.9% | 加碼 |
| Union Bancaire Privee, UBP SA | 10,844 | $27.8 萬 | 0.00% | +10,844 | 新進 |
| Maven Securities LTD | 10,000 | $26.8 萬 | 0.04% | −12,000−54.5% | 減碼 |
| Freestone Grove Partners LP | 9,908 | $26.6 萬 | 0.00% | +9,908 | 新進 |
| Bridgefront Capital, LLC | 9,417 | $25.3 萬 | 0.09% | +1,314+16.2% | 加碼 |
| Truist Financial Corp | 9,293 | $24.9 萬 | 0.00% | +449+5.1% | 加碼 |
| Guidance Capital, Inc | 9,111 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,221 | $24.7 萬 | 0.00% | −2,301−20.0% | 減碼 |
| Resources Management Corp | 9,115 | $24.5 萬 | 0.03% | −805−8.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 9,065 | $24.3 萬 | 0.22% | +3,542+64.1% | 加碼 |
| LGL Partners, LLC | 9,001 | $24.1 萬 | 0.04% | −20.0% | 減碼 |
| Xponance, Inc. | 8,999 | $24.1 萬 | 0.00% | +1,630+22.1% | 加碼 |
| Modera Wealth Management, LLC | 8,844 | $23.7 萬 | 0.00% | +8,844 | 新進 |
| Reynders McVeigh Capital Management, LLC | 8,836 | $23.7 萬 | 0.01% | +10.0% | 加碼 |
| First Affirmative Financial Network | 8,482 | $22.8 萬 | 0.13% | +353+4.3% | 加碼 |
| CIBC Asset Management Inc | 8,469 | $22.7 萬 | 0.00% | −3,513−29.3% | 減碼 |
| Catalyst Capital Advisors LLC | 8,371 | $22.5 萬 | 0.00% | +32+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,340 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 8,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,785 | $20.9 萬 | 0.00% | −910−10.5% | 減碼 |
| Cascade Financial Partners, LLC | 7,754 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 7,717 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,665 | $20.6 萬 | 0.00% | +10+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,594 | $20.4 萬 | 0.00% | +3,696+94.8% | 加碼 |
| RSM US Wealth Management LLC | 7,376 | $20.0 萬 | 0.00% | −1,624−18.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,245 | $19.4 萬 | 0.00% | +4,953+216.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,625 | $17.8 萬 | 0.00% | +946+16.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,091 | $16.3 萬 | 0.01% | +70+1.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,905 | $15.8 萬 | 0.01% | −1,950−24.8% | 減碼 |
| Lazard Asset Management LLC | 5,697 | $15.2 萬 | 0.00% | +5,697 | 新進 |
| KBC Group NV | 5,399 | $14.5 萬 | 0.00% | +2,186+68.0% | 加碼 |
| GAMMA Investing LLC | 4,443 | $11.9 萬 | 0.01% | −813−15.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,668 | $9.80 萬 | 0.00% | −649−15.0% | 減碼 |
| Sterling Capital Management LLC | 3,640 | $9.77 萬 | 0.00% | +3,249+830.9% | 加碼 |
| Quadrant Capital Group LLC | 3,429 | $9.20 萬 | 0.01% | −1,092−24.2% | 減碼 |
| Atticus Wealth Management, LLC | 2,700 | $7.24 萬 | 0.02% | +31+1.2% | 加碼 |
| Addison Advisors LLC | 2,645 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,500 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 2,440 | $6.50 萬 | 0.00% | −1,730−41.5% | 減碼 |
| Proequities, Inc. | 2,383 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 2,390 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,369 | $6.40 萬 | 0.04% | +137+6.1% | 加碼 |
| Bryn Mawr Trust Co | 2,125 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,750 | $4.70 萬 | 0.03% | +1,750 | 新進 |
| Allworth Financial LP | 1,709 | $4.62 萬 | 0.00% | +1,584+1,267.2% | 加碼 |
| Roxbury Financial LLC | 1,435 | $4.50 萬 | 0.04% | +1,435 | 新進 |
| Trust Co of Vermont | 1,500 | $4.02 萬 | 0.00% | −1,600−51.6% | 減碼 |
| Smartleaf Asset Management LLC | 1,380 | $3.69 萬 | 0.00% | +439+46.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,070 | $2.87 萬 | 0.03% | +1,070 | 新進 |
| Zions Bancorporation, N.A. | 1,000 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 1,000 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 1,000 | $2.68 萬 | 0.02% | +1,000 | 新進 |
| St Germain D J Co Inc | 900 | $2.41 萬 | 0.00% | +900 | 新進 |
| Northwestern Mutual Wealth Management Co | 877 | $2.35 萬 | 0.00% | +377+75.4% | 加碼 |
| Bogart Wealth, LLC | 875 | $2.35 萬 | 0.00% | −101−10.3% | 減碼 |
| Global Retirement Partners, LLC | 840 | $2.25 萬 | 0.00% | −8,424−90.9% | 減碼 |
| Farther Finance Advisors, LLC | 784 | $2.10 萬 | 0.00% | −128−14.0% | 減碼 |
| Bessemer Group Inc | 774 | $2.10 萬 | 0.00% | +459+145.7% | 加碼 |
| Signaturefd, LLC | 684 | $1.84 萬 | 0.00% | +228+50.0% | 加碼 |
| MAI Capital Management | 656 | $1.76 萬 | 0.00% | +656 | 新進 |
| Principal Securities, Inc. | 601 | $1.61 萬 | 0.00% | −1−0.2% | 減碼 |
| Sound Income Strategies, LLC | 550 | $1.48 萬 | 0.00% | +55+11.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 522 | $1.40 萬 | 0.00% | +8+1.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 518 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 500 | $1.34 萬 | 0.00% | +500 | 新進 |
| Mather Group, LLC. | 473 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 468 | $1.26 萬 | 0.00% | +3+0.6% | 加碼 |
| Fifth Third Bancorp | 423 | $1.13 萬 | 0.00% | +93+28.2% | 加碼 |
| National Bank of Canada | 387 | $1.04 萬 | 0.00% | +183+89.7% | 加碼 |
| Clearstead Advisors, LLC | 373 | $1.00 萬 | 0.00% | 00.0% | 不變 |