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。
2025 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/3/31 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
- 361
- 較 2024 年第 4 季 +23 家
- 持有股數
- 1.25 億
- 較 2024 年第 4 季 +431.2 萬 (+3.6%)
- 總市值
- $36.4 億
- 較 2024 年第 4 季 +$4.11 億 (+12.7%)
- 新進機構
- 57
- 另有 117 家加碼
- 清倉機構
- 34
- 另有 125 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caption Management, LLC | 19,263 | $56.3 萬 | 0.03% | −17,237−47.2% | 減碼 |
| Mirova | 19,129 | $55.9 萬 | 0.10% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 19,017 | $55.6 萬 | 0.02% | +15,588+454.6% | 加碼 |
| Kestra Advisory Services, LLC | 18,593 | $54.4 萬 | 0.00% | −2,055−10.0% | 減碼 |
| Plan Group Financial, LLC | 17,910 | $52.4 萬 | 0.19% | +7,185+67.0% | 加碼 |
| Blair William & Co | 17,772 | $52.0 萬 | 0.00% | +3,907+28.2% | 加碼 |
| Mutual of America Capital Management LLC | 17,323 | $50.7 萬 | 0.01% | −624−3.5% | 減碼 |
| Teacher Retirement System of Texas | 17,305 | $50.6 萬 | 0.00% | +17,305 | 新進 |
| Cornerstone Select Advisors, LLC | 16,844 | $49.3 萬 | 0.47% | −448−2.6% | 減碼 |
| Nwam LLC | 16,753 | $49.0 萬 | 0.04% | −1,000−5.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,538 | $48.4 萬 | 0.01% | +6,113+58.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,358 | $47.8 萬 | 0.01% | −52−0.3% | 減碼 |
| Bard Associates Inc | 16,099 | $47.1 萬 | 0.18% | 00.0% | 不變 |
| Fca Corp | 15,200 | $44.4 萬 | 0.14% | +15,200 | 新進 |
| Sit Investment Associates Inc | 14,950 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 14,699 | $43.0 萬 | 0.01% | +655+4.7% | 加碼 |
| State of Wyoming | 14,513 | $42.4 萬 | 0.06% | −3,210−18.1% | 減碼 |
| Marshall Wace, LLP | 14,490 | $42.4 萬 | 0.00% | +14,490 | 新進 |
| Values Added Financial LLC | 14,182 | $41.5 萬 | 0.23% | −4,096−22.4% | 減碼 |
| Harrington Investments, INC | 13,939 | $40.8 萬 | 0.23% | −200−1.4% | 減碼 |
| Colorado Capital Management, Inc. | 13,908 | $40.7 萬 | 0.19% | −5,226−27.3% | 減碼 |
| SMH Capital Advisors Inc | 13,838 | $40.5 萬 | 0.94% | −31−0.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,801 | $40.4 萬 | 0.31% | +43+0.3% | 加碼 |
| Optimize Financial Inc | 13,435 | $39.3 萬 | 0.15% | +3,000+28.7% | 加碼 |
| American Trust Investment Advisors, LLC | 13,310 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 13,043 | $38.1 萬 | 0.00% | +29+0.2% | 加碼 |
| TCW Group Inc | 12,914 | $37.8 萬 | 0.00% | −582−4.3% | 減碼 |
| Avantax Advisory Services, Inc. | 12,788 | $37.4 萬 | 0.00% | +738+6.1% | 加碼 |
| AQR Capital Management LLC | 12,707 | $37.2 萬 | 0.00% | −31,681−71.4% | 減碼 |
| Wedbush Securities Inc | 12,479 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,403 | $36.3 萬 | 0.00% | −2,639−17.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,084 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,921 | $34.9 萬 | 0.02% | +11,921 | 新進 |
| Winton Group Ltd | 11,536 | $33.7 萬 | 0.02% | −14,356−55.4% | 減碼 |
| US Bancorp | 10,503 | $30.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Kestra Investment Management, LLC | 10,447 | $30.5 萬 | 0.01% | −8,996−46.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,385 | $30.4 萬 | 0.29% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,167 | $29.7 萬 | 0.00% | −710−6.5% | 減碼 |
| Versor Investments LP | 10,000 | $29.2 萬 | 0.05% | +10,000 | 新進 |
| Quantinno Capital Management LP | 9,918 | $29.0 萬 | 0.00% | +9,918 | 新進 |
| Xponance, Inc. | 9,570 | $28.0 萬 | 0.00% | +571+6.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 9,450 | $27.6 萬 | 0.26% | +385+4.2% | 加碼 |
| Bayesian Capital Management, LP | 9,100 | $26.6 萬 | 0.04% | +9,100 | 新進 |
| Holocene Advisors, LP | 9,037 | $26.4 萬 | 0.00% | +9,037 | 新進 |
| FFT Wealth Management LLC | 9,000 | $26.3 萬 | 0.06% | +9,000 | 新進 |
| Modera Wealth Management, LLC | 8,844 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,278 | $24.2 萬 | 0.00% | −191−2.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,276 | $24.2 萬 | 0.00% | −64−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,164 | $23.9 萬 | 0.00% | +8,164 | 新進 |
| SG Americas Securities, LLC | 8,138 | $23.8 萬 | 0.00% | −1,083−11.7% | 減碼 |
| Guggenheim Capital LLC | 8,032 | $23.5 萬 | 0.00% | +8,032 | 新進 |
| WSFS Capital Management, LLC | 8,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Guidance Capital, Inc | 9,111 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,947 | $23.2 萬 | 0.00% | −424−5.1% | 減碼 |
| CIBC World Markets Inc. | 7,785 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 7,754 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 7,717 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,673 | $22.4 萬 | 0.00% | +8+0.1% | 加碼 |
| RSM US Wealth Management LLC | 7,660 | $22.4 萬 | 0.00% | +284+3.9% | 加碼 |
| United Services Automobile Association | 7,524 | $22.2 萬 | 0.01% | +7,524 | 新進 |
| Annex Advisory Services, LLC | 7,441 | $21.8 萬 | 0.01% | +7,441 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,363 | $21.5 萬 | 0.01% | +7,363 | 新進 |
| Pine Haven Investment Counsel, Inc | 7,343 | $21.5 萬 | 0.18% | +7,343 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,244 | $21.2 萬 | 0.00% | −10.0% | 減碼 |
| Ieq Capital, LLC | 6,923 | $20.2 萬 | 0.00% | +6,923 | 新進 |
| The PNC Financial Services Group, Inc. | 6,921 | $20.2 萬 | 0.00% | +296+4.5% | 加碼 |
| Quest Partners LLC | 6,399 | $18.7 萬 | 0.02% | +6,399 | 新進 |
| GAMMA Investing LLC | 5,843 | $17.1 萬 | 0.01% | +1,400+31.5% | 加碼 |
| KBC Group NV | 5,532 | $16.2 萬 | 0.00% | +133+2.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $14.6 萬 | 0.00% | +5,000 | 新進 |
| TD Waterhouse Canada Inc. | 4,346 | $12.6 萬 | 0.00% | +4,289+7,524.6% | 加碼 |
| Coldstream Capital Management Inc | 4,120 | $12.0 萬 | 0.00% | +4,120 | 新進 |
| CWM, LLC | 4,051 | $11.8 萬 | 0.00% | +383+10.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 3,420 | $10.0 萬 | 0.01% | +3,420 | 新進 |
| Tower Research Capital LLC (TRC) | 2,821 | $8.25 萬 | 0.00% | −4,773−62.9% | 減碼 |
| Atticus Wealth Management, LLC | 2,742 | $8.02 萬 | 0.03% | +42+1.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,690 | $7.92 萬 | 0.01% | +1,310+94.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,697 | $7.90 萬 | 0.00% | +2,697 | 新進 |
| Addison Advisors LLC | 2,648 | $7.74 萬 | 0.02% | +3+0.1% | 加碼 |
| Spire Wealth Management | 2,500 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 2,440 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,379 | $7.00 萬 | 0.05% | +10+0.4% | 加碼 |
| Osterweis Capital Management Inc | 2,390 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,159 | $6.32 萬 | 0.00% | +2,094+3,221.5% | 加碼 |
| Bryn Mawr Trust Co | 2,125 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Cheviot Value Management, LLC | 2,411 | $6.13 萬 | 0.01% | +2,411 | 新進 |
| Sterling Capital Management LLC | 2,028 | $5.93 萬 | 0.00% | −1,612−44.3% | 減碼 |
| Millstone Evans Group, LLC | 1,813 | $5.30 萬 | 0.04% | +63+3.6% | 加碼 |
| Allworth Financial LP | 1,776 | $4.40 萬 | 0.00% | +67+3.9% | 加碼 |
| Trust Co of Vermont | 1,500 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,219 | $3.59 萬 | 0.00% | +866+245.3% | 加碼 |
| Garde Capital, Inc. | 1,200 | $3.51 萬 | 0.00% | +1,200 | 新進 |
| Signaturefd, LLC | 1,179 | $3.45 萬 | 0.00% | +495+72.4% | 加碼 |
| Clearstead Advisors, LLC | 1,174 | $3.43 萬 | 0.00% | +801+214.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,136 | $3.26 萬 | 0.01% | +1,136 | 新進 |
| DecisionPoint Financial, LLC | 1,000 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 1,000 | $2.92 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 932 | $2.73 萬 | 0.00% | +55+6.3% | 加碼 |