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 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/6/30 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
- 352
- 較 2025 年第 1 季 −7 家
- 持有股數
- 1.26 億
- 較 2025 年第 1 季 +148.4 萬 (+1.2%)
- 總市值
- $33.9 億
- 較 2025 年第 1 季 −$2.47 億 (−6.8%)
- 新進機構
- 35
- 另有 156 家加碼
- 清倉機構
- 42
- 另有 109 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 8,276 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,285 | $22.3 萬 | 0.00% | +500+6.4% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,418 | $22.6 萬 | 0.18% | +1,075+14.6% | 加碼 |
| CIBC Asset Management Inc | 8,580 | $23.0 萬 | 0.00% | +302+3.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,677 | $23.3 萬 | 0.01% | +8,677 | 新進 |
| Guidance Capital, Inc | 9,111 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 8,844 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 9,542 | $25.6 萬 | 0.00% | −625−6.1% | 減碼 |
| Maven Securities LTD | 10,000 | $26.9 萬 | 0.07% | −67,852−87.2% | 減碼 |
| Quantinno Capital Management LP | 10,152 | $27.3 萬 | 0.00% | +234+2.4% | 加碼 |
| US Bancorp | 10,186 | $27.4 萬 | 0.00% | −317−3.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 10,325 | $27.7 萬 | 0.26% | +875+9.3% | 加碼 |
| Xponance, Inc. | 10,329 | $27.7 萬 | 0.00% | +759+7.9% | 加碼 |
| Seelaus Asset Management LLC | 10,345 | $27.8 萬 | 0.25% | −40−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,760 | $28.9 萬 | 0.00% | −5,778−34.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,086 | $29.8 萬 | 0.01% | +8,265+293.0% | 加碼 |
| Wedbush Securities Inc | 11,479 | $30.8 萬 | 0.01% | −1,000−8.0% | 減碼 |
| Quest Partners LLC | 11,530 | $31.0 萬 | 0.03% | +5,131+80.2% | 加碼 |
| Abel Hall, LLC | 11,963 | $32.1 萬 | 0.15% | +11,963 | 新進 |
| Avantax Advisory Services, Inc. | 12,007 | $32.3 萬 | 0.00% | −781−6.1% | 減碼 |
| TCW Group Inc | 12,210 | $32.8 萬 | 0.00% | −704−5.5% | 減碼 |
| HighTower Advisors, LLC | 12,269 | $33.0 萬 | 0.00% | −134−1.1% | 減碼 |
| Brown Advisory Inc | 12,327 | $33.1 萬 | 0.00% | +12,327 | 新進 |
| Ameritas Investment Partners, Inc. | 12,499 | $33.6 萬 | 0.01% | +415+3.4% | 加碼 |
| Evergreen Capital Management LLC | 12,779 | $34.3 萬 | 0.01% | −1,920−13.1% | 減碼 |
| Colorado Capital Management, Inc. | 12,897 | $34.6 萬 | 0.15% | −1,011−7.3% | 減碼 |
| Keybank National Association | 13,185 | $35.4 萬 | 0.00% | +142+1.1% | 加碼 |
| American Trust Investment Advisors, LLC | 13,310 | $35.8 萬 | 0.18% | 00.0% | 不變 |
| Optimize Financial Inc | 13,341 | $35.8 萬 | 0.22% | −94−0.7% | 減碼 |
| SMH Capital Advisors Inc | 13,786 | $37.0 萬 | 0.84% | −52−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 13,909 | $37.4 萬 | 0.01% | +13,909 | 新進 |
| 1620 Investment Advisors, Inc. | 13,965 | $37.5 萬 | 0.27% | +164+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 14,059 | $37.8 萬 | 0.01% | +14,059 | 新進 |
| Blair William & Co | 14,229 | $38.2 萬 | 0.00% | −3,543−19.9% | 減碼 |
| Bard Associates Inc | 14,529 | $39.0 萬 | 0.13% | −1,570−9.8% | 減碼 |
| Harrington Investments, INC | 14,539 | $39.1 萬 | 0.21% | +600+4.3% | 加碼 |
| Values Added Financial LLC | 14,621 | $39.3 萬 | 0.19% | +439+3.1% | 加碼 |
| Sit Investment Associates Inc | 14,950 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,979 | $40.2 萬 | 0.01% | −1,379−8.4% | 減碼 |
| CIBC World Markets Corp | 15,084 | $40.5 萬 | 0.00% | −10,994−42.2% | 減碼 |
| Creative Planning | 15,198 | $40.8 萬 | 0.00% | −8,836−36.8% | 減碼 |
| Fca Corp | 15,200 | $40.8 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,535 | $41.7 萬 | 0.00% | −1,788−10.3% | 減碼 |
| Cornerstone Select Advisors, LLC | 16,483 | $44.3 萬 | 0.39% | −361−2.1% | 減碼 |
| Nwam LLC | 16,840 | $45.2 萬 | 0.03% | +87+0.5% | 加碼 |
| IMC-Chicago, LLC | 17,442 | $46.8 萬 | 0.01% | +17,442 | 新進 |
| Pictet Asset Management Holding SA | 17,523 | $47.1 萬 | 0.00% | −1,955−10.0% | 減碼 |
| FIL Ltd | 17,885 | $48.0 萬 | 0.00% | −3,604−16.8% | 減碼 |
| Cerity Partners LLC | 17,995 | $48.3 萬 | 0.00% | −1,337−6.9% | 減碼 |
| Teacher Retirement System of Texas | 18,290 | $49.1 萬 | 0.00% | +985+5.7% | 加碼 |
| Kestra Investment Management, LLC | 17,979 | $50.8 萬 | 0.01% | +7,532+72.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,050 | $51.2 萬 | 0.01% | −465−2.4% | 減碼 |
| Axq Capital, LP | 19,082 | $51.3 萬 | 0.17% | +19,082 | 新進 |
| Mirova | 19,129 | $51.4 萬 | 0.07% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 19,694 | $52.9 萬 | 0.04% | −1,290−6.1% | 減碼 |
| Engineers Gate Manager LP | 19,953 | $53.6 萬 | 0.01% | +19,953 | 新進 |
| Versor Investments LP | 19,973 | $53.6 萬 | 0.09% | +9,973+99.7% | 加碼 |
| Consolidated Portfolio Review Corp | 20,206 | $54.3 萬 | 0.08% | +115+0.6% | 加碼 |
| Bank of Montreal | 20,610 | $55.4 萬 | 0.00% | −1,622−7.3% | 減碼 |
| Centiva Capital, LP | 21,355 | $57.4 萬 | 0.04% | +21,355 | 新進 |
| Gsa Capital Partners LLP | 21,624 | $58.1 萬 | 0.04% | −8,455−28.1% | 減碼 |
| Apollon Wealth Management, LLC | 22,068 | $59.3 萬 | 0.01% | +712+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 22,197 | $59.6 萬 | 0.00% | +3,604+19.4% | 加碼 |
| Simplex Trading, LLC | 22,502 | $60.4 萬 | 0.02% | +22,502 | 新進 |
| State of Wyoming | 22,561 | $60.6 萬 | 0.07% | +8,048+55.5% | 加碼 |
| Plan Group Financial, LLC | 23,064 | $61.9 萬 | 0.20% | +5,154+28.8% | 加碼 |
| STRS Ohio | 23,100 | $62.0 萬 | 0.00% | +1,400+6.5% | 加碼 |
| Strong Tower Advisory Services | 23,120 | $62.1 萬 | 0.12% | +647+2.9% | 加碼 |
| AQR Capital Management LLC | 23,690 | $63.6 萬 | 0.00% | +10,983+86.4% | 加碼 |
| Holocene Advisors, LP | 24,086 | $64.7 萬 | 0.00% | +15,049+166.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,242 | $65.1 萬 | 0.00% | +3,431+16.5% | 加碼 |
| Everett Harris & Co | 24,600 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 24,895 | $66.9 萬 | 0.09% | +3,535+16.5% | 加碼 |
| Flputnam Investment Management Co | 25,246 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,576 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,600 | $68.8 萬 | 0.00% | +2,800+12.3% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 26,170 | $70.3 萬 | 0.57% | +26,170 | 新進 |
| Hilltop Holdings Inc. | 26,173 | $70.3 萬 | 0.05% | +530+2.1% | 加碼 |
| Danske Bank A/S | 27,033 | $72.6 萬 | 0.00% | +26,933+26,933.0% | 加碼 |
| Mariner, LLC | 27,281 | $73.3 萬 | 0.00% | +345+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,526 | $73.9 萬 | 0.01% | +300+1.1% | 加碼 |
| Cetera Investment Advisers | 27,544 | $74.0 萬 | 0.00% | +3,139+12.9% | 加碼 |
| Wolverine Trading, LLC | 26,895 | $74.4 萬 | 0.02% | +26,895 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,764 | $74.6 萬 | 0.01% | +2,770+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 27,946 | $75.1 萬 | 0.00% | −1,653−5.6% | 減碼 |
| Perigon Wealth Management, LLC | 28,367 | $76.2 萬 | 0.02% | +85+0.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 28,374 | $76.2 萬 | 0.02% | +5,881+26.1% | 加碼 |
| Premier Fund Managers Ltd | 30,000 | $80.6 萬 | 0.03% | +30,000 | 新進 |
| Harbor Capital Advisors, Inc. | 30,447 | $81.8 萬 | 0.03% | −16,493−35.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,048 | $83.4 萬 | 0.00% | +2,580+9.1% | 加碼 |
| Edentree Asset Management Ltd | 31,662 | $85.0 萬 | 0.24% | +5,662+21.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,845 | $85.5 萬 | 0.01% | −1,955−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,266 | $86.7 萬 | 0.01% | +1,501+4.9% | 加碼 |
| Cascade Investment Group, Inc. | 32,500 | $87.3 萬 | 0.61% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,411 | $89.7 萬 | 0.00% | +2,278+7.3% | 加碼 |
| Amalgamated Bank | 34,316 | $92.2 萬 | 0.01% | +489+1.4% | 加碼 |
| Arizona State Retirement System | 35,197 | $94.5 萬 | 0.01% | +1,213+3.6% | 加碼 |
| DnB Asset Management AS | 35,241 | $94.7 萬 | 0.00% | −2,285−6.1% | 減碼 |