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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 16,135 | $49.5 萬 | 0.00% | −1,388−7.9% | 減碼 |
| Bayesian Capital Management, LP | 15,802 | $48.5 萬 | 0.10% | +15,802 | 新進 |
| Teacher Retirement System of Texas | 15,779 | $48.4 萬 | 0.00% | −2,511−13.7% | 減碼 |
| Neo Ivy Capital Management | 15,220 | $46.7 萬 | 0.11% | +14,944+5,414.5% | 加碼 |
| Fca Corp | 15,200 | $46.7 萬 | 0.13% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 14,983 | $46.0 萬 | 0.01% | +2,204+17.2% | 加碼 |
| Sit Investment Associates Inc | 14,950 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 14,854 | $45.6 萬 | 0.00% | −3,141−17.5% | 減碼 |
| Values Added Financial LLC | 14,205 | $43.6 萬 | 0.19% | −416−2.8% | 減碼 |
| Harrington Investments, INC | 14,189 | $43.6 萬 | 0.22% | −350−2.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 13,964 | $42.9 萬 | 0.29% | −10.0% | 減碼 |
| Mutual of America Capital Management LLC | 13,880 | $42.6 萬 | 0.00% | −1,655−10.7% | 減碼 |
| Dark Forest Capital Management LP | 13,844 | $42.5 萬 | 0.02% | +13,844 | 新進 |
| Quantinno Capital Management LP | 13,246 | $40.7 萬 | 0.00% | +3,094+30.5% | 加碼 |
| Keybank National Association | 13,199 | $40.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Investment Research Partners LLC | 14,090 | $39.6 萬 | 0.18% | +14,090 | 新進 |
| CIBC Bancorp USA Inc. | 12,790 | $39.3 萬 | 0.00% | +12,790 | 新進 |
| Colorado Capital Management, Inc. | 12,621 | $38.7 萬 | 0.15% | −276−2.1% | 減碼 |
| SMH Capital Advisors Inc | 13,823 | $38.3 萬 | 0.78% | +37+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,145 | $37.3 萬 | 0.01% | −2,834−18.9% | 減碼 |
| State of Wyoming | 11,621 | $35.7 萬 | 0.04% | −10,940−48.5% | 減碼 |
| Yorktown Management & Research Co Inc | 11,550 | $35.5 萬 | 0.28% | +11,550 | 新進 |
| Wedbush Securities Inc | 11,129 | $34.2 萬 | 0.01% | −350−3.0% | 減碼 |
| Tred Avon Family Wealth, LLC | 10,950 | $33.6 萬 | 0.12% | +10,950 | 新進 |
| MeadowBrook Investment Advisors LLC | 10,845 | $33.3 萬 | 0.29% | +520+5.0% | 加碼 |
| Citadel Advisors LLC | 10,804 | $33.2 萬 | 0.00% | −397,941−97.4% | 減碼 |
| Jump Financial, LLC | 10,732 | $32.9 萬 | 0.00% | +10,732 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,518 | $32.3 萬 | 0.00% | −242−2.2% | 減碼 |
| US Bancorp | 10,414 | $32.0 萬 | 0.00% | +228+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 10,348 | $31.8 萬 | 0.00% | −1,862−15.2% | 減碼 |
| Seelaus Asset Management LLC | 10,345 | $31.8 萬 | 0.25% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,289 | $31.6 萬 | 0.00% | +10,289 | 新進 |
| Xponance, Inc. | 10,232 | $31.4 萬 | 0.00% | −97−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,024 | $30.8 萬 | 0.01% | −2,475−19.8% | 減碼 |
| Bank of Montreal | 9,521 | $29.2 萬 | 0.00% | −11,089−53.8% | 減碼 |
| Pine Haven Investment Counsel, Inc | 9,518 | $29.2 萬 | 0.21% | +1,100+13.1% | 加碼 |
| Apollon Wealth Management, LLC | 9,493 | $29.1 萬 | 0.01% | −12,575−57.0% | 減碼 |
| Portman Square Capital LLP | 9,045 | $27.8 萬 | 0.04% | +9,045 | 新進 |
| American Trust Investment Advisors, LLC | 8,990 | $27.6 萬 | 0.14% | −4,320−32.5% | 減碼 |
| Modera Wealth Management, LLC | 8,844 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Guidance Capital, Inc | 9,111 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Bard Associates Inc | 8,390 | $25.8 萬 | 0.07% | −6,139−42.3% | 減碼 |
| Atria Investments LLC | 8,333 | $25.6 萬 | 0.00% | +8,333 | 新進 |
| Sterling Capital Management LLC | 8,308 | $25.5 萬 | 0.00% | +5,003+151.4% | 加碼 |
| Chesley Taft & Associates LLC | 8,292 | $25.5 萬 | 0.01% | +8,292 | 新進 |
| Kovitz Investment Group Partners, LLC | 8,276 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 8,198 | $25.2 萬 | 0.00% | −1,344−14.1% | 減碼 |
| WSFS Capital Management, LLC | 8,020 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,947 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,890 | $24.2 萬 | 0.00% | −690−8.0% | 減碼 |
| Allworth Financial LP | 7,781 | $23.9 萬 | 0.00% | −31−0.4% | 減碼 |
| Mackenzie Financial Corp | 7,755 | $23.8 萬 | 0.00% | +7,755 | 新進 |
| Cascade Financial Partners, LLC | 7,754 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Spirit of America Management Corp | 7,717 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,666 | $23.5 萬 | 0.00% | +7,666 | 新進 |
| Peapack Gladstone Financial Corp | 7,616 | $23.4 萬 | 0.00% | +7,616 | 新進 |
| New Age Alpha Advisors, LLC | 7,593 | $23.3 萬 | 0.01% | −148−1.9% | 減碼 |
| Stance Capital LLC | 7,528 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 7,425 | $22.8 萬 | 0.02% | +7,425 | 新進 |
| Ironwood Investment Counsel, LLC | 7,128 | $21.9 萬 | 0.03% | +7,128 | 新進 |
| Savvy Advisors, Inc. | 7,112 | $21.8 萬 | 0.01% | +7,112 | 新進 |
| Tower Research Capital LLC (TRC) | 7,052 | $21.6 萬 | 0.01% | −4,034−36.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 6,965 | $21.4 萬 | 0.02% | +6,965 | 新進 |
| CAPROCK Group, Inc. | 7,210 | $20.4 萬 | 0.01% | +7,210 | 新進 |
| Bryn Mawr Trust Co | 6,625 | $20.3 萬 | 0.00% | +2,500+60.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 6,609 | $20.3 萬 | 0.09% | +6,609 | 新進 |
| Invested Advisors | 7,339 | $20.3 萬 | 0.30% | +7,339 | 新進 |
| Man Group plc | 6,584 | $20.2 萬 | 0.00% | +6,584 | 新進 |
| RSM US Wealth Management LLC | 6,556 | $20.1 萬 | 0.00% | +6,556 | 新進 |
| Peddock Capital Advisors, LLC | 6,550 | $20.1 萬 | 0.04% | +6,550 | 新進 |
| GAMMA Investing LLC | 5,928 | $18.2 萬 | 0.01% | +657+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,273 | $16.2 萬 | 0.00% | −887−14.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,631 | $14.2 萬 | 0.00% | +79+1.7% | 加碼 |
| KBC Group NV | 4,143 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 4,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 2,695 | $8.27 萬 | 0.01% | −8,835−76.6% | 減碼 |
| Addison Advisors LLC | 2,638 | $8.10 萬 | 0.02% | −9−0.3% | 減碼 |
| Spire Wealth Management | 2,500 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 2,440 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 2,390 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,394 | $7.30 萬 | 0.00% | +185+8.4% | 加碼 |
| Cheviot Value Management, LLC | 2,483 | $7.19 萬 | 0.01% | +35+1.4% | 加碼 |
| Smartleaf Asset Management LLC | 2,317 | $7.16 萬 | 0.00% | +290+14.3% | 加碼 |
| Quadrant Capital Group LLC | 2,331 | $7.16 萬 | 0.00% | +2,331 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,305 | $7.08 萬 | 0.00% | −144−5.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,169 | $6.66 萬 | 0.03% | +2,169 | 新進 |
| Millstone Evans Group, LLC | 1,750 | $5.37 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 1,640 | $5.03 萬 | 0.00% | +140+9.3% | 加碼 |
| Scarborough Advisors, LLC | 1,402 | $4.31 萬 | 0.01% | −173−11.0% | 減碼 |
| Hantz Financial Services, Inc. | 1,323 | $4.10 萬 | 0.00% | +1,142+630.9% | 加碼 |
| SRS Capital Advisors, Inc. | 1,244 | $3.82 萬 | 0.00% | +1,244 | 新進 |
| Clearstead Advisors, LLC | 1,174 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 1,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 960 | $2.95 萬 | 0.00% | −75−7.2% | 減碼 |
| Salomon & Ludwin, LLC | 884 | $2.71 萬 | 0.00% | +884 | 新進 |
| ISAM Funds (UK) Ltd | 882 | $2.71 萬 | 0.01% | +882 | 新進 |
| Bogart Wealth, LLC | 875 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 846 | $2.60 萬 | 0.00% | +92+12.2% | 加碼 |