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 3 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2025/9/30 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
- 356
- 較 2025 年第 2 季 +10 家
- 持有股數
- 1.26 億
- 較 2025 年第 2 季 +155.8 萬 (+1.3%)
- 總市值
- $38.7 億
- 較 2025 年第 2 季 +$5.19 億 (+15.5%)
- 新進機構
- 47
- 另有 124 家加碼
- 清倉機構
- 37
- 另有 123 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,666 | $23.5 萬 | 0.00% | +7,666 | 新進 |
| Spirit of America Management Corp | 7,717 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 7,754 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,755 | $23.8 萬 | 0.00% | +7,755 | 新進 |
| Allworth Financial LP | 7,781 | $23.9 萬 | 0.00% | −31−0.4% | 減碼 |
| CIBC Asset Management Inc | 7,890 | $24.2 萬 | 0.00% | −690−8.0% | 減碼 |
| Catalyst Capital Advisors LLC | 7,947 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 8,020 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 8,198 | $25.2 萬 | 0.00% | −1,344−14.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,276 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 8,292 | $25.5 萬 | 0.01% | +8,292 | 新進 |
| Sterling Capital Management LLC | 8,308 | $25.5 萬 | 0.00% | +5,003+151.4% | 加碼 |
| Atria Investments LLC | 8,333 | $25.6 萬 | 0.00% | +8,333 | 新進 |
| Bard Associates Inc | 8,390 | $25.8 萬 | 0.07% | −6,139−42.3% | 減碼 |
| Guidance Capital, Inc | 9,111 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 8,844 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 8,990 | $27.6 萬 | 0.14% | −4,320−32.5% | 減碼 |
| Portman Square Capital LLP | 9,045 | $27.8 萬 | 0.04% | +9,045 | 新進 |
| Apollon Wealth Management, LLC | 9,493 | $29.1 萬 | 0.01% | −12,575−57.0% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,518 | $29.2 萬 | 0.21% | +1,100+13.1% | 加碼 |
| Bank of Montreal | 9,521 | $29.2 萬 | 0.00% | −11,089−53.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,024 | $30.8 萬 | 0.01% | −2,475−19.8% | 減碼 |
| Xponance, Inc. | 10,232 | $31.4 萬 | 0.00% | −97−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,289 | $31.6 萬 | 0.00% | +10,289 | 新進 |
| Seelaus Asset Management LLC | 10,345 | $31.8 萬 | 0.25% | 00.0% | 不變 |
| TCW Group Inc | 10,348 | $31.8 萬 | 0.00% | −1,862−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,414 | $32.0 萬 | 0.00% | +228+2.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,518 | $32.3 萬 | 0.00% | −242−2.2% | 減碼 |
| Jump Financial, LLC | 10,732 | $32.9 萬 | 0.00% | +10,732 | 新進 |
| Citadel Advisors LLC | 10,804 | $33.2 萬 | 0.00% | −397,941−97.4% | 減碼 |
| MeadowBrook Investment Advisors LLC | 10,845 | $33.3 萬 | 0.29% | +520+5.0% | 加碼 |
| Tred Avon Family Wealth, LLC | 10,950 | $33.6 萬 | 0.12% | +10,950 | 新進 |
| Wedbush Securities Inc | 11,129 | $34.2 萬 | 0.01% | −350−3.0% | 減碼 |
| Yorktown Management & Research Co Inc | 11,550 | $35.5 萬 | 0.28% | +11,550 | 新進 |
| State of Wyoming | 11,621 | $35.7 萬 | 0.04% | −10,940−48.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,145 | $37.3 萬 | 0.01% | −2,834−18.9% | 減碼 |
| SMH Capital Advisors Inc | 13,823 | $38.3 萬 | 0.78% | +37+0.3% | 加碼 |
| Colorado Capital Management, Inc. | 12,621 | $38.7 萬 | 0.15% | −276−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 12,790 | $39.3 萬 | 0.00% | +12,790 | 新進 |
| Investment Research Partners LLC | 14,090 | $39.6 萬 | 0.18% | +14,090 | 新進 |
| Keybank National Association | 13,199 | $40.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Quantinno Capital Management LP | 13,246 | $40.7 萬 | 0.00% | +3,094+30.5% | 加碼 |
| Dark Forest Capital Management LP | 13,844 | $42.5 萬 | 0.02% | +13,844 | 新進 |
| Mutual of America Capital Management LLC | 13,880 | $42.6 萬 | 0.00% | −1,655−10.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,964 | $42.9 萬 | 0.29% | −10.0% | 減碼 |
| Harrington Investments, INC | 14,189 | $43.6 萬 | 0.22% | −350−2.4% | 減碼 |
| Values Added Financial LLC | 14,205 | $43.6 萬 | 0.19% | −416−2.8% | 減碼 |
| Cerity Partners LLC | 14,854 | $45.6 萬 | 0.00% | −3,141−17.5% | 減碼 |
| Sit Investment Associates Inc | 14,950 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 14,983 | $46.0 萬 | 0.01% | +2,204+17.2% | 加碼 |
| Fca Corp | 15,200 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Neo Ivy Capital Management | 15,220 | $46.7 萬 | 0.11% | +14,944+5,414.5% | 加碼 |
| Teacher Retirement System of Texas | 15,779 | $48.4 萬 | 0.00% | −2,511−13.7% | 減碼 |
| Bayesian Capital Management, LP | 15,802 | $48.5 萬 | 0.10% | +15,802 | 新進 |
| Pictet Asset Management Holding SA | 16,135 | $49.5 萬 | 0.00% | −1,388−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,275 | $50.0 萬 | 0.01% | +16,275 | 新進 |
| Cornerstone Select Advisors, LLC | 16,776 | $51.5 萬 | 0.38% | +293+1.8% | 加碼 |
| IMC-Chicago, LLC | 16,912 | $51.9 萬 | 0.01% | −530−3.0% | 減碼 |
| Abel Hall, LLC | 17,067 | $52.4 萬 | 0.21% | +5,104+42.7% | 加碼 |
| Axq Capital, LP | 17,500 | $53.7 萬 | 0.21% | −1,582−8.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 17,738 | $54.5 萬 | 0.04% | −12,709−41.7% | 減碼 |
| HighTower Advisors, LLC | 17,767 | $54.5 萬 | 0.00% | +5,498+44.8% | 加碼 |
| Maryland State Retirement & Pension System | 17,813 | $54.7 萬 | 0.01% | −17,727−49.9% | 減碼 |
| FIL Ltd | 17,885 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 18,302 | $56.2 萬 | 0.01% | +4,243+30.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,515 | $56.8 萬 | 0.00% | −535−2.8% | 減碼 |
| Mariner, LLC | 19,105 | $58.7 萬 | 0.00% | −8,176−30.0% | 減碼 |
| Mirova | 19,129 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 19,481 | $59.8 萬 | 0.00% | +7,154+58.0% | 加碼 |
| Nwam LLC | 19,509 | $59.9 萬 | 0.03% | +2,669+15.8% | 加碼 |
| Kestra Advisory Services, LLC | 19,666 | $60.4 萬 | 0.00% | −2,531−11.4% | 減碼 |
| Consolidated Portfolio Review Corp | 20,410 | $62.7 萬 | 0.08% | +204+1.0% | 加碼 |
| Danske Bank A/S | 20,859 | $64.0 萬 | 0.00% | −6,174−22.8% | 減碼 |
| STRS Ohio | 21,800 | $66.9 萬 | 0.00% | −1,300−5.6% | 減碼 |
| Plan Group Financial, LLC | 22,027 | $67.6 萬 | 0.18% | −1,037−4.5% | 減碼 |
| Voya Investment Management LLC | 22,131 | $67.9 萬 | 0.00% | −11,280−33.8% | 減碼 |
| Group One Trading, L.P. | 23,038 | $70.7 萬 | 0.02% | −13,136−36.3% | 減碼 |
| Blair William & Co | 24,232 | $74.4 萬 | 0.00% | +10,003+70.3% | 加碼 |
| Everett Harris & Co | 24,600 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 25,101 | $77.1 萬 | 0.01% | −145−0.6% | 減碼 |
| Hilltop Holdings Inc. | 25,426 | $78.1 萬 | 0.04% | −747−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,576 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,600 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 25,625 | $78.7 萬 | 0.10% | +730+2.9% | 加碼 |
| Simplex Trading, LLC | 25,983 | $79.7 萬 | 0.02% | +3,481+15.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 27,713 | $85.1 萬 | 0.02% | −661−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,926 | $85.7 萬 | 0.01% | +400+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 28,639 | $87.9 萬 | 0.01% | +28,639 | 新進 |
| Perigon Wealth Management, LLC | 29,172 | $89.6 萬 | 0.02% | +805+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 29,372 | $90.2 萬 | 0.00% | −7,450−20.2% | 減碼 |
| DnB Asset Management AS | 29,475 | $90.5 萬 | 0.00% | −5,766−16.4% | 減碼 |
| HSBC Holdings PLC | 29,802 | $91.5 萬 | 0.00% | −9,065−23.3% | 減碼 |
| Cetera Investment Advisers | 30,732 | $94.3 萬 | 0.00% | +3,188+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 30,769 | $94.5 萬 | 0.00% | −183,758−85.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,555 | $96.9 萬 | 0.00% | +507+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,845 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 32,010 | $98.3 萬 | 0.65% | −490−1.5% | 減碼 |
| Strong Tower Advisory Services | 32,277 | $99.1 萬 | 0.19% | +9,157+39.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,900 | $101.0 萬 | 0.00% | 00.0% | 不變 |