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 3 季 13F 持有人
CorEnergy Infrastructure Trust, Inc. 在 2021/9/30 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
- 51
- 較 2021 年第 2 季 −13 家
- 持有股數
- 276.9 萬
- 較 2021 年第 2 季 −79.8 萬 (−22.4%)
- 總市值
- $1,229 萬
- 較 2021 年第 2 季 −$1,130 萬 (−47.9%)
- 新進機構
- 2
- 另有 10 家加碼
- 清倉機構
- 15
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 655,911 | $290.5 萬 | 0.00% | −12,175−1.8% | 減碼 |
| LSV Asset Management | 476,888 | $211.2 萬 | 0.00% | −42,800−8.2% | 減碼 |
| BlackRock Inc. | 323,427 | $143.2 萬 | 0.00% | +32,565+11.2% | 加碼 |
| Mariner, LLC | 161,003 | $71.3 萬 | 0.00% | −12,076−7.0% | 減碼 |
| Geode Capital Management, LLC | 138,006 | $61.1 萬 | 0.00% | +10,601+8.3% | 加碼 |
| Invesco Ltd. | 122,170 | $54.1 萬 | 0.00% | +4,273+3.6% | 加碼 |
| Millennium Management LLC | 115,114 | $51.0 萬 | 0.00% | −108,035−48.4% | 減碼 |
| Two Sigma Advisers, LP | 96,557 | $42.8 萬 | 0.00% | −46,900−32.7% | 減碼 |
| Gsa Capital Partners LLP | 79,287 | $35.1 萬 | 0.04% | +68,538+637.6% | 加碼 |
| State Street Corp | 56,358 | $25.0 萬 | 0.00% | −16,600−22.8% | 減碼 |
| Shell Asset Management Co | 45,019 | $19.9 萬 | 0.00% | −1,942−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,971 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Community Bank of Raymore | 35,319 | $15.6 萬 | 0.05% | −500−1.4% | 減碼 |
| Ergoteles LLC | 33,242 | $14.7 萬 | 0.01% | −26,358−44.2% | 減碼 |
| H&H Retirement Design & Management INC | 32,239 | $14.7 萬 | 0.09% | +313+1.0% | 加碼 |
| HRT Financial LP | 31,598 | $13.9 萬 | 0.00% | −8,674−21.5% | 減碼 |
| Susquehanna International Group, LLP | 28,797 | $12.8 萬 | 0.00% | −44,116−60.5% | 減碼 |
| Northern Trust Corp | 28,086 | $12.4 萬 | 0.00% | −3,980−12.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 26,411 | $11.7 萬 | 0.01% | −24−0.1% | 減碼 |
| Meeder Asset Management Inc | 23,190 | $10.3 萬 | 0.01% | +6,615+39.9% | 加碼 |
| Citadel Advisors LLC | 22,031 | $9.80 萬 | 0.00% | −8,805−28.6% | 減碼 |
| Goldman Sachs Group Inc | 21,791 | $9.70 萬 | 0.00% | −3,034−12.2% | 減碼 |
| Morgan Stanley | 17,336 | $7.80 萬 | 0.00% | −6,881−28.4% | 減碼 |
| Two Sigma Investments, LP | 17,301 | $7.70 萬 | 0.00% | −71,734−80.6% | 減碼 |
| Simplex Trading, LLC | 11,228 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 16,275 | $7.20 萬 | 0.03% | −1,100−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,258 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 13,927 | $6.20 萬 | 0.03% | −1,000−6.7% | 減碼 |
| RDA Financial Network | 14,100 | $6.20 萬 | 0.03% | +2,270+19.2% | 加碼 |
| Horst & Graben Wealth Management LLC | 12,400 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,389 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,786 | $4.80 萬 | 0.00% | +3,436+46.7% | 加碼 |
| Atwood & Palmer Inc | 8,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,470 | $2.80 萬 | 0.00% | −10,516−61.9% | 減碼 |
| Nisa Investment Advisors, LLC | 6,426 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,524 | $2.00 萬 | 0.00% | +4,124+1,031.0% | 加碼 |
| JPMorgan Chase & Co | 3,118 | $1.40 萬 | 0.00% | −61,132−95.1% | 減碼 |
| Citigroup Inc | 2,248 | $1.00 萬 | 0.00% | −3,005−57.2% | 減碼 |
| Barclays PLC | 1,807 | $8,000 | 0.00% | −1,597−46.9% | 減碼 |
| Asset Management One Co.,Ltd. | 978 | $4,000 | 0.00% | −1,162−54.3% | 減碼 |
| Gables Capital Management Inc. | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 834 | $4,000 | 0.00% | +834 | 新進 |
| Proequities, Inc. | 430 | $2,000 | 0.00% | −20−4.4% | 減碼 |
| Geneos Wealth Management Inc. | 550 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 406 | $2,000 | 0.00% | +406 | 新進 |
| Advisor Group Holdings, Inc. | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 152 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10 | $44 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 45 | $0 | 0.00% | −4,026−98.9% | 減碼 |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 22 | $0 | 0.00% | +21+2,100.0% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −77,566−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −69,160−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,635−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −53,407−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −41,322−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,936−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,287−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |