CorEnergy Infrastructure Trust, Inc.
CORR2024/2/27 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001347652
CorEnergy Infrastructure Trust, Inc. 已在 2024/2/27 下市；內部人最後一份 Form 4 在 2024/3/15 申報；2023 年第 3 季末有 32 家機構在 13F 申報持有，市值合計 $98.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CorEnergy Infrastructure Trust, Inc. 在 2021/6/30 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
- 64
- 較 2021 年第 1 季 −13 家
- 持有股數
- 356.7 萬
- 較 2021 年第 1 季 −178.7 萬 (−33.4%)
- 總市值
- $2,359 萬
- 較 2021 年第 1 季 −$1,419 萬 (−37.6%)
- 新進機構
- 11
- 另有 15 家加碼
- 清倉機構
- 24
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CORR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $68.6 萬 |
| 2024 年第 2 季 | 3 | $2 |
| 2024 年第 1 季 | 2 | $1 |
| 2023 年第 4 季 | 6 | $1.91 萬 |
| 2023 年第 3 季 | 32 | $98.0 萬 |
| 2023 年第 2 季 | 30 | $142.4 萬 |
| 2023 年第 1 季 | 31 | $220.0 萬 |
| 2022 年第 4 季 | 33 | $405.8 萬 |
| 2022 年第 3 季 | 37 | $322.3 萬 |
| 2022 年第 2 季 | 36 | $544.6 萬 |
| 2022 年第 1 季 | 40 | $697.0 萬 |
| 2021 年第 4 季 | 40 | $796.0 萬 |
| 2021 年第 3 季 | 51 | $1,229 萬 |
| 2021 年第 2 季 | 64 | $2,359 萬 |
| 2021 年第 1 季 | 77 | $3,778 萬 |
2021 年第 2 季持有機構
每家機構持有 CorEnergy Infrastructure Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 668,086 | $442.3 萬 | 0.00% | +105,742+18.8% | 加碼 |
| LSV Asset Management | 519,688 | $344.0 萬 | 0.01% | +16,472+3.3% | 加碼 |
| BlackRock Inc. | 290,862 | $192.6 萬 | 0.00% | −820,231−73.8% | 減碼 |
| Millennium Management LLC | 223,149 | $147.7 萬 | 0.00% | +223,149 | 新進 |
| Mariner, LLC | 173,079 | $114.6 萬 | 0.01% | −393−0.2% | 減碼 |
| Two Sigma Advisers, LP | 143,457 | $95.0 萬 | 0.00% | −15,700−9.9% | 減碼 |
| Geode Capital Management, LLC | 127,405 | $84.3 萬 | 0.00% | −128,212−50.2% | 減碼 |
| Invesco Ltd. | 117,897 | $78.0 萬 | 0.00% | −4,796−3.9% | 減碼 |
| Two Sigma Investments, LP | 89,035 | $58.9 萬 | 0.00% | +32,403+57.2% | 加碼 |
| Victory Capital Management Inc | 77,566 | $51.3 萬 | 0.00% | −84−0.1% | 減碼 |
| State Street Corp | 72,958 | $48.3 萬 | 0.00% | −198,194−73.1% | 減碼 |
| Susquehanna International Group, LLP | 72,913 | $48.3 萬 | 0.00% | +59,433+440.9% | 加碼 |
| Parametric Portfolio Associates LLC | 69,160 | $45.8 萬 | 0.00% | −35,601−34.0% | 減碼 |
| JPMorgan Chase & Co | 64,250 | $42.5 萬 | 0.00% | +16,352+34.1% | 加碼 |
| Ergoteles LLC | 59,600 | $39.5 萬 | 0.01% | +59,600 | 新進 |
| Renaissance Technologies LLC | 54,635 | $36.2 萬 | 0.00% | −196,100−78.2% | 減碼 |
| Charles Schwab Investment Management Inc | 53,407 | $35.4 萬 | 0.00% | −34,077−39.0% | 減碼 |
| Tibra Equities Europe Ltd | 50,100 | $33.2 萬 | 0.10% | +50,100 | 新進 |
| Shell Asset Management Co | 46,961 | $31.1 萬 | 0.01% | +2,889+6.6% | 加碼 |
| Bard Associates Inc | 41,322 | $27.4 萬 | 0.09% | +1,856+4.7% | 加碼 |
| HRT Financial LP | 40,272 | $26.6 萬 | 0.00% | +40,272 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,971 | $24.5 萬 | 0.00% | −112,416−75.3% | 減碼 |
| Community Bank of Raymore | 35,819 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 32,066 | $21.3 萬 | 0.00% | −103,617−76.4% | 減碼 |
| Citadel Advisors LLC | 30,836 | $20.4 萬 | 0.00% | −81−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,936 | $19.8 萬 | 0.00% | +29,936 | 新進 |
| H&H Retirement Design & Management INC | 31,926 | $18.6 萬 | 0.11% | +40.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 26,435 | $17.5 萬 | 0.01% | −15−0.1% | 減碼 |
| Goldman Sachs Group Inc | 24,825 | $16.4 萬 | 0.00% | +5,601+29.1% | 加碼 |
| Morgan Stanley | 24,217 | $16.0 萬 | 0.00% | −603−2.4% | 減碼 |
| Jane Street Group, LLC | 18,287 | $12.1 萬 | 0.00% | +6,060+49.6% | 加碼 |
| PSI Advisors, LLC | 17,375 | $11.5 萬 | 0.06% | +1,450+9.1% | 加碼 |
| Bank of America Corp | 16,986 | $11.3 萬 | 0.00% | −11,538−40.5% | 減碼 |
| Meeder Asset Management Inc | 16,575 | $11.0 萬 | 0.01% | +7,356+79.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,258 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 14,927 | $9.90 萬 | 0.04% | −1,100−6.9% | 減碼 |
| Jump Financial, LLC | 13,800 | $9.10 萬 | 0.01% | +13,800 | 新進 |
| XTX Topco Ltd | 12,532 | $8.30 萬 | 0.03% | +12,532 | 新進 |
| Russell Investments Group, Ltd. | 12,389 | $8.20 萬 | 0.00% | −3,833−23.6% | 減碼 |
| Horst & Graben Wealth Management LLC | 12,400 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| RDA Financial Network | 11,830 | $7.80 萬 | 0.03% | −1,050−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,631 | $7.70 萬 | 0.00% | −11,874−50.5% | 減碼 |
| Simplex Trading, LLC | 11,228 | $7.40 萬 | 0.00% | +9,235+463.4% | 加碼 |
| Gsa Capital Partners LLP | 10,749 | $7.10 萬 | 0.01% | +10,749 | 新進 |
| Atwood & Palmer Inc | 8,300 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,350 | $4.90 萬 | 0.00% | −5,069−40.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,426 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,253 | $3.50 萬 | 0.00% | −848−13.9% | 減碼 |
| Royal Bank of Canada | 4,071 | $2.70 萬 | 0.00% | +1,329+48.5% | 加碼 |
| Barclays PLC | 3,404 | $2.20 萬 | 0.00% | −8,072−70.3% | 減碼 |
| Asset Management One Co.,Ltd. | 2,140 | $1.40 萬 | 0.00% | +1,541+257.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 800 | $5,000 | 0.00% | −200−20.0% | 減碼 |
| UBS Group AG | 400 | $3,000 | 0.00% | −2,934−88.0% | 減碼 |
| Proequities, Inc. | 450 | $3,000 | 0.00% | −50−10.0% | 減碼 |
| Geneos Wealth Management Inc. | 550 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 350 | $2,000 | 0.00% | −785−69.2% | 減碼 |
| New York State Common Retirement Fund | 107 | $1,000 | 0.00% | −4,023−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 152 | $1,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 175 | $1,000 | 0.00% | +175 | 新進 |
| BNP Paribas Arbitrage, SA | 10 | $66 | 0.00% | −5,734−99.8% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Quadrant Capital Group LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −292,392−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −138,667−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,835−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,021−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −39,723−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −28,372−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,954−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,163−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,227−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −17,267−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,366−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,917−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,103−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |