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。
2022 年第 2 季 13F 持有人
Goldman Sachs MLP & Energy Renaissance Fund 在 2022/6/30 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
- 51
- 較 2022 年第 1 季 +1 家
- 持有股數
- 461.9 萬
- 較 2022 年第 1 季 +33.1 萬 (+7.7%)
- 總市值
- $5,145 萬
- 較 2022 年第 1 季 −$36.9 萬 (−0.7%)
- 新進機構
- 8
- 另有 9 家加碼
- 清倉機構
- 7
- 另有 20 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 753,516 | $839.4 萬 | 0.11% | +729,411+3,026.0% | 加碼 |
| Morgan Stanley | 479,931 | $534.6 萬 | 0.00% | +14,453+3.1% | 加碼 |
| Ellis Investment Partners, LLC | 301,123 | $335.4 萬 | 0.90% | +6,884+2.3% | 加碼 |
| Royal Bank of Canada | 264,560 | $294.7 萬 | 0.00% | +49,308+22.9% | 加碼 |
| Wells Fargo & Company | 252,201 | $280.9 萬 | 0.00% | −9,539−3.6% | 減碼 |
| Bourgeon Capital Management LLC | 236,153 | $263.1 萬 | 0.70% | +270.0% | 加碼 |
| Western Wealth Management, LLC | 230,155 | $255.9 萬 | 0.15% | −9,868−4.1% | 減碼 |
| Cornerstone Advisors, LLC | 226,502 | $252.3 萬 | 0.13% | −133,701−37.1% | 減碼 |
| Merriman Wealth Management, LLC | 222,098 | $247.4 萬 | 0.17% | 00.0% | 不變 |
| Matisse Capital | 186,400 | $207.6 萬 | 1.97% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 178,345 | $198.7 萬 | 0.18% | +178,345 | 新進 |
| Almitas Capital LLC | 156,945 | $174.9 萬 | 0.90% | +200+0.1% | 加碼 |
| Quantedge Capital Pte Ltd | 155,793 | $173.6 萬 | 0.35% | −23,001−12.9% | 減碼 |
| Invenomic Capital Management LP | 119,606 | $133.2 萬 | 0.12% | −109,529−47.8% | 減碼 |
| UBS Group AG | 118,215 | $131.7 萬 | 0.00% | −56,914−32.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 107,377 | $119.6 萬 | 0.49% | −5,541−4.9% | 減碼 |
| Ionic Capital Management LLC | 82,102 | $91.5 萬 | 0.17% | −33,003−28.7% | 減碼 |
| Wolverine Asset Management LLC | 57,505 | $64.0 萬 | 0.01% | −196,689−77.4% | 減碼 |
| Bank of America Corp | 54,236 | $60.4 萬 | 0.00% | −61,578−53.2% | 減碼 |
| Walleye Capital LLC | 46,208 | $51.5 萬 | 0.01% | +46,208 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,476 | $49.5 萬 | 0.00% | −3,502−7.3% | 減碼 |
| Terril Brothers, Inc. | 40,438 | $45.0 萬 | 0.19% | −779−1.9% | 減碼 |
| OTA Financial Group L.P. | 36,311 | $40.4 萬 | 0.19% | −23,458−39.2% | 減碼 |
| Private Advisor Group, LLC | 34,832 | $38.8 萬 | 0.00% | +2,378+7.3% | 加碼 |
| CSS LLC | 28,034 | $31.2 萬 | 0.02% | +365+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,916 | $27.8 萬 | 0.00% | +158+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,315 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 16,953 | $18.9 萬 | 0.20% | −1,521−8.2% | 減碼 |
| Covington Capital Management | 15,777 | $17.6 萬 | 0.01% | +15,777 | 新進 |
| Rockefeller Capital Management L.P. | 15,090 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,044 | $15.6 萬 | 0.00% | −30.0% | 減碼 |
| Sit Investment Associates Inc | 13,798 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 13,472 | $15.0 萬 | 0.01% | −9,390−41.1% | 減碼 |
| Regentatlantic Capital LLC | 13,091 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,607 | $14.0 萬 | 0.00% | −2,441−16.2% | 減碼 |
| Raymond James & Associates | 12,589 | $14.0 萬 | 0.00% | −646−4.9% | 減碼 |
| Zazove Associates LLC | 10,866 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 10,596 | $11.8 萬 | 0.09% | +10,596 | 新進 |
| Venture Visionary Partners LLC | 8,219 | $9.16 萬 | 0.01% | +8,219 | 新進 |
| FourThought Financial, LLC | 2,102 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 765 | $9,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 555 | $6,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 554 | $6,000 | 0.00% | +554 | 新進 |
| Bessemer Group Inc | 238 | $3,000 | 0.00% | −119−33.3% | 減碼 |
| Avion Wealth | 270 | $3,000 | 0.00% | +270 | 新進 |
| Anchor Investment Management, LLC | 166 | $1,849 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 111 | $1,237 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 81 | $1,000 | 0.00% | −39−32.5% | 減碼 |
| Geneos Wealth Management Inc. | 133 | $1,000 | 0.00% | +133 | 新進 |
| American Portfolios Advisors | 45 | $501 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,525−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |