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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 18,290 | $49.1 萬 | 0.00% | +985+5.7% | 加碼 |
| Cerity Partners LLC | 17,995 | $48.3 萬 | 0.00% | −1,337−6.9% | 減碼 |
| FIL Ltd | 17,885 | $48.0 萬 | 0.00% | −3,604−16.8% | 減碼 |
| Pictet Asset Management Holding SA | 17,523 | $47.1 萬 | 0.00% | −1,955−10.0% | 減碼 |
| IMC-Chicago, LLC | 17,442 | $46.8 萬 | 0.01% | +17,442 | 新進 |
| Nwam LLC | 16,840 | $45.2 萬 | 0.03% | +87+0.5% | 加碼 |
| Cornerstone Select Advisors, LLC | 16,483 | $44.3 萬 | 0.39% | −361−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 15,535 | $41.7 萬 | 0.00% | −1,788−10.3% | 減碼 |
| Fca Corp | 15,200 | $40.8 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 15,198 | $40.8 萬 | 0.00% | −8,836−36.8% | 減碼 |
| CIBC World Markets Corp | 15,084 | $40.5 萬 | 0.00% | −10,994−42.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,979 | $40.2 萬 | 0.01% | −1,379−8.4% | 減碼 |
| Sit Investment Associates Inc | 14,950 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Values Added Financial LLC | 14,621 | $39.3 萬 | 0.19% | +439+3.1% | 加碼 |
| Harrington Investments, INC | 14,539 | $39.1 萬 | 0.21% | +600+4.3% | 加碼 |
| Bard Associates Inc | 14,529 | $39.0 萬 | 0.13% | −1,570−9.8% | 減碼 |
| Blair William & Co | 14,229 | $38.2 萬 | 0.00% | −3,543−19.9% | 減碼 |
| Jefferies Financial Group Inc. | 14,059 | $37.8 萬 | 0.01% | +14,059 | 新進 |
| 1620 Investment Advisors, Inc. | 13,965 | $37.5 萬 | 0.27% | +164+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 13,909 | $37.4 萬 | 0.01% | +13,909 | 新進 |
| SMH Capital Advisors Inc | 13,786 | $37.0 萬 | 0.84% | −52−0.4% | 減碼 |
| Optimize Financial Inc | 13,341 | $35.8 萬 | 0.22% | −94−0.7% | 減碼 |
| American Trust Investment Advisors, LLC | 13,310 | $35.8 萬 | 0.18% | 00.0% | 不變 |
| Keybank National Association | 13,185 | $35.4 萬 | 0.00% | +142+1.1% | 加碼 |
| Colorado Capital Management, Inc. | 12,897 | $34.6 萬 | 0.15% | −1,011−7.3% | 減碼 |
| Evergreen Capital Management LLC | 12,779 | $34.3 萬 | 0.01% | −1,920−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,499 | $33.6 萬 | 0.01% | +415+3.4% | 加碼 |
| Brown Advisory Inc | 12,327 | $33.1 萬 | 0.00% | +12,327 | 新進 |
| HighTower Advisors, LLC | 12,269 | $33.0 萬 | 0.00% | −134−1.1% | 減碼 |
| TCW Group Inc | 12,210 | $32.8 萬 | 0.00% | −704−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 12,007 | $32.3 萬 | 0.00% | −781−6.1% | 減碼 |
| Abel Hall, LLC | 11,963 | $32.1 萬 | 0.15% | +11,963 | 新進 |
| Quest Partners LLC | 11,530 | $31.0 萬 | 0.03% | +5,131+80.2% | 加碼 |
| Wedbush Securities Inc | 11,479 | $30.8 萬 | 0.01% | −1,000−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,086 | $29.8 萬 | 0.01% | +8,265+293.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,760 | $28.9 萬 | 0.00% | −5,778−34.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,345 | $27.8 萬 | 0.25% | −40−0.4% | 減碼 |
| Xponance, Inc. | 10,329 | $27.7 萬 | 0.00% | +759+7.9% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,325 | $27.7 萬 | 0.26% | +875+9.3% | 加碼 |
| US Bancorp | 10,186 | $27.4 萬 | 0.00% | −317−3.0% | 減碼 |
| Quantinno Capital Management LP | 10,152 | $27.3 萬 | 0.00% | +234+2.4% | 加碼 |
| Maven Securities LTD | 10,000 | $26.9 萬 | 0.07% | −67,852−87.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,542 | $25.6 萬 | 0.00% | −625−6.1% | 減碼 |
| Modera Wealth Management, LLC | 8,844 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 9,111 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,677 | $23.3 萬 | 0.01% | +8,677 | 新進 |
| CIBC Asset Management Inc | 8,580 | $23.0 萬 | 0.00% | +302+3.6% | 加碼 |
| Pine Haven Investment Counsel, Inc | 8,418 | $22.6 萬 | 0.18% | +1,075+14.6% | 加碼 |
| CIBC World Markets Inc. | 8,285 | $22.3 萬 | 0.00% | +500+6.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,276 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,223 | $22.1 萬 | 0.06% | +8,223 | 新進 |
| FFT Wealth Management LLC | 9,000 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 8,020 | $21.5 萬 | 0.01% | +20+0.3% | 加碼 |
| Catalyst Capital Advisors LLC | 7,947 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,823 | $21.0 萬 | 0.01% | +7,823 | 新進 |
| Allworth Financial LP | 7,812 | $21.0 萬 | 0.00% | +6,036+339.9% | 加碼 |
| Cascade Financial Partners, LLC | 7,754 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 7,741 | $20.8 萬 | 0.01% | −118,689−93.9% | 減碼 |
| Spirit of America Management Corp | 7,717 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Stance Capital LLC | 7,528 | $20.2 萬 | 0.08% | −12,421−62.3% | 減碼 |
| Roman Butler Fullerton & Co | 7,232 | $20.2 萬 | 0.06% | +7,232 | 新進 |
| The PNC Financial Services Group, Inc. | 6,160 | $16.5 萬 | 0.00% | −761−11.0% | 減碼 |
| GAMMA Investing LLC | 5,271 | $14.2 萬 | 0.01% | −572−9.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,784 | $12.8 萬 | 0.00% | −3,354−41.2% | 減碼 |
| CWM, LLC | 4,552 | $12.2 萬 | 0.00% | +501+12.4% | 加碼 |
| KBC Group NV | 4,143 | $11.1 萬 | 0.00% | −1,389−25.1% | 減碼 |
| Bryn Mawr Trust Co | 4,125 | $11.1 萬 | 0.00% | +2,000+94.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,305 | $8.88 萬 | 0.00% | +1,277+63.0% | 加碼 |
| Atticus Wealth Management, LLC | 2,790 | $7.49 萬 | 0.02% | +48+1.8% | 加碼 |
| Addison Advisors LLC | 2,647 | $7.11 萬 | 0.02% | −10.0% | 減碼 |
| Spire Wealth Management | 2,500 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 2,493 | $6.70 萬 | 0.02% | +2,493 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,449 | $6.58 萬 | 0.00% | −4,795−66.2% | 減碼 |
| Smithfield Trust Co | 2,440 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 2,390 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,373 | $6.40 萬 | 0.04% | −6−0.3% | 減碼 |
| Cheviot Value Management, LLC | 2,448 | $6.29 萬 | 0.01% | +37+1.5% | 加碼 |
| Jones Financial Companies LLLP | 2,209 | $6.11 萬 | 0.00% | +990+81.2% | 加碼 |
| Smartleaf Asset Management LLC | 2,027 | $5.61 萬 | 0.00% | −663−24.6% | 減碼 |
| Millstone Evans Group, LLC | 1,750 | $4.70 萬 | 0.03% | −63−3.5% | 減碼 |
| Scarborough Advisors, LLC | 1,575 | $4.23 萬 | 0.01% | +1,575 | 新進 |
| Trust Co of Vermont | 1,500 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,230 | $3.30 萬 | 0.01% | +1,230 | 新進 |
| Garde Capital, Inc. | 1,200 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,174 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,063 | $2.86 萬 | 0.00% | −1,096−50.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,035 | $2.78 萬 | 0.00% | +103+11.1% | 加碼 |
| DecisionPoint Financial, LLC | 1,000 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 1,000 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 1,000 | $2.69 萬 | 0.02% | +1,000 | 新進 |
| Farther Finance Advisors, LLC | 885 | $2.38 萬 | 0.00% | +84+10.5% | 加碼 |
| MAI Capital Management | 883 | $2.37 萬 | 0.00% | +190+27.4% | 加碼 |
| Bogart Wealth, LLC | 875 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 842 | $2.26 萬 | 0.00% | +842 | 新進 |
| National Bank of Canada | 810 | $2.17 萬 | 0.00% | +810 | 新進 |
| EverSource Wealth Advisors, LLC | 754 | $2.03 萬 | 0.00% | +169+28.9% | 加碼 |
| Skopos Labs, Inc. | 728 | $1.96 萬 | 0.00% | +532+271.4% | 加碼 |