Goldman Sachs MLP & Energy Renaissance Fund
GER2023/7/10 下市- SEC CIK
- 0001612875
Goldman Sachs MLP & Energy Renaissance Fund 已在 2023/7/10 下市；內部人最後一份 Form 4 在 2023/6/7 申報；2023 年第 2 季末有 47 家機構在 13F 申報持有，市值合計 $9,994 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Goldman Sachs MLP & Energy Renaissance Fund 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
- 52
- 較 2021 年第 1 季 −4 家
- 持有股數
- 364.1 萬
- 較 2021 年第 1 季 −24.5 萬 (−6.3%)
- 總市值
- $4,169 萬
- 較 2021 年第 1 季 +$409.4 萬 (+10.9%)
- 新進機構
- 2
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 25 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 GER 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 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 47 | $9,994 萬 |
| 2023 年第 1 季 | 49 | $6,533 萬 |
| 2022 年第 4 季 | 56 | $6,234 萬 |
| 2022 年第 3 季 | 51 | $5,373 萬 |
| 2022 年第 2 季 | 51 | $5,145 萬 |
| 2022 年第 1 季 | 50 | $5,182 萬 |
| 2021 年第 4 季 | 48 | $4,108 萬 |
| 2021 年第 3 季 | 44 | $3,726 萬 |
| 2021 年第 2 季 | 52 | $4,169 萬 |
| 2021 年第 1 季 | 56 | $3,759 萬 |
2021 年第 2 季持有機構
每家機構持有 Goldman Sachs MLP & Energy Renaissance Fund 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 41 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 44 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9 | $0 | 0.00% | +9 | 新進 |
| Coastal Capital Group, Inc. | 115 | $1,000 | 0.00% | +2+1.8% | 加碼 |
| Anchor Investment Management, LLC | 166 | $1,901 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 171 | $2,000 | 0.00% | +3+1.8% | 加碼 |
| Financial Perspectives, Inc | 231 | $2,645 | 0.00% | −2,005−89.7% | 減碼 |
| Oakworth Capital, Inc. | 555 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 699 | $8,004 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 765 | $9,000 | 0.00% | −2,315−75.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,120 | $1.30 萬 | 0.01% | −211−15.9% | 減碼 |
| FourThought Financial, LLC | 3,355 | $3.80 萬 | 0.01% | −283−7.8% | 減碼 |
| US Bancorp | 3,973 | $4.50 萬 | 0.00% | +1,556+64.4% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $11.4 萬 | 0.05% | −5,071−33.6% | 減碼 |
| Stifel Financial Corp | 11,108 | $12.7 萬 | 0.00% | −1,450−11.5% | 減碼 |
| Regentatlantic Capital LLC | 13,091 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 15,569 | $17.8 萬 | 0.00% | −68,001−81.4% | 減碼 |
| Guggenheim Capital LLC | 15,760 | $18.0 萬 | 0.00% | −14,596−48.1% | 減碼 |
| Sit Investment Associates Inc | 15,834 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 17,500 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,206 | $21.9 萬 | 0.00% | −6,833−26.2% | 減碼 |
| Invesco Ltd. | 19,111 | $21.9 萬 | 0.00% | −2,431−11.3% | 減碼 |
| Raymond James & Associates | 20,111 | $23.0 萬 | 0.00% | −28,561−58.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,703 | $23.7 萬 | 0.01% | +277+1.4% | 加碼 |
| Atlas Private Wealth Advisors | 20,828 | $23.8 萬 | 0.13% | −2,913−12.3% | 減碼 |
| First Republic Investment Management, Inc. | 20,845 | $23.9 萬 | 0.00% | +20,845 | 新進 |
| Mariner Investment Group LLC | 21,100 | $24.2 萬 | 0.53% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,925 | $26.2 萬 | 0.03% | −56,651−71.2% | 減碼 |
| Private Advisor Group, LLC | 23,947 | $27.4 萬 | 0.00% | +1,362+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,052 | $27.5 萬 | 0.00% | −14,666−37.9% | 減碼 |
| Citigroup Inc | 26,278 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 27,266 | $31.2 萬 | 0.02% | −10,122−27.1% | 減碼 |
| Terril Brothers, Inc. | 46,805 | $53.6 萬 | 0.13% | −1,699−3.5% | 減碼 |
| OTA Financial Group L.P. | 56,395 | $64.5 萬 | 0.72% | −52,003−48.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,269 | $72.4 萬 | 0.00% | −1,402−2.2% | 減碼 |
| 6 Meridian | 64,090 | $73.4 萬 | 0.06% | −1,398−2.1% | 減碼 |
| Ionic Capital Management LLC | 101,173 | $115.8 萬 | 0.14% | +45,073+80.3% | 加碼 |
| Western Wealth Management, LLC | 105,529 | $120.3 萬 | 0.12% | +15,411+17.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 126,991 | $145.4 萬 | 0.59% | −2,088−1.6% | 減碼 |
| Bank of America Corp | 128,149 | $146.7 萬 | 0.00% | +22,823+21.7% | 加碼 |
| Invenomic Capital Management LP | 132,960 | $153.5 萬 | 0.68% | +52,660+65.6% | 加碼 |
| Quantedge Capital Pte Ltd | 141,889 | $162.5 萬 | 0.78% | −49,023−25.7% | 減碼 |
| Matisse Capital | 147,902 | $169.3 萬 | 0.54% | 00.0% | 不變 |
| UBS Group AG | 152,146 | $174.2 萬 | 0.00% | −4,448−2.8% | 減碼 |
| Snow Capital Management LP | 159,478 | $182.6 萬 | 0.26% | +400+0.3% | 加碼 |
| HighTower Advisors, LLC | 176,443 | $202.2 萬 | 0.01% | −100,089−36.2% | 減碼 |
| Merriman Wealth Management, LLC | 222,098 | $254.3 萬 | 0.22% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 223,731 | $256.2 萬 | 0.55% | −57,879−20.6% | 減碼 |
| Royal Bank of Canada | 239,379 | $274.1 萬 | 0.00% | +9,690+4.2% | 加碼 |
| Wells Fargo & Company | 278,513 | $318.9 萬 | 0.00% | −6,885−2.4% | 減碼 |
| Ellis Investment Partners, LLC | 290,448 | $332.5 萬 | 0.85% | +59,422+25.7% | 加碼 |
| Morgan Stanley | 406,703 | $465.7 萬 | 0.00% | +109,322+36.8% | 加碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −47,713−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −39,515−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −347−100.0% | 清倉 |