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。
2023 年第 1 季 13F 持有人
Goldman Sachs MLP & Energy Renaissance Fund 在 2023/3/31 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
- 49
- 較 2022 年第 4 季 −7 家
- 持有股數
- 498.7 萬
- 較 2022 年第 4 季 +10.7 萬 (+2.2%)
- 總市值
- $6,533 萬
- 較 2022 年第 4 季 +$298.3 萬 (+4.8%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 18 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,591,659 | $2,085 萬 | 0.51% | +252,611+18.9% | 加碼 |
| Morgan Stanley | 604,257 | $791.6 萬 | 0.00% | +74,849+14.1% | 加碼 |
| Ellis Investment Partners, LLC | 312,221 | $409.0 萬 | 1.06% | +3,855+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 261,707 | $342.8 萬 | 0.16% | −55,463−17.5% | 減碼 |
| Wells Fargo & Company | 223,592 | $292.9 萬 | 0.00% | −23,211−9.4% | 減碼 |
| City of London Investment Management Co Ltd | 218,319 | $286.1 萬 | 0.22% | +218,319 | 新進 |
| Bourgeon Capital Management LLC | 198,998 | $260.7 萬 | 0.62% | +260.0% | 加碼 |
| Matisse Capital | 182,000 | $238.4 萬 | 1.54% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 160,155 | $209.8 萬 | 0.19% | −16,470−9.3% | 減碼 |
| Zazove Associates LLC | 145,547 | $190.7 萬 | 0.17% | +34,397+30.9% | 加碼 |
| Almitas Capital LLC | 143,484 | $188.0 萬 | 0.90% | +9,500+7.1% | 加碼 |
| Quantedge Capital Pte Ltd | 111,893 | $146.6 萬 | 0.57% | −19,900−15.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 111,887 | $146.6 萬 | 0.59% | +1,365+1.2% | 加碼 |
| UBS Group AG | 109,291 | $143.2 萬 | 0.00% | −2,195−2.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 99,268 | $130.0 萬 | 0.41% | −2,517−2.5% | 減碼 |
| Invesco Ltd. | 69,019 | $90.4 萬 | 0.00% | +44,382+180.1% | 加碼 |
| Blackstone Group Inc. | 57,100 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 46,856 | $61.4 萬 | 0.01% | −6,443−12.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,972 | $47.1 萬 | 0.00% | −9,288−20.5% | 減碼 |
| Walleye Capital LLC | 31,158 | $40.8 萬 | 0.01% | −9,210−22.8% | 減碼 |
| CSS LLC | 28,822 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Terril Brothers, Inc. | 28,792 | $37.7 萬 | 0.18% | −325−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,842 | $35.2 萬 | 0.00% | +853+3.3% | 加碼 |
| Private Advisor Group, LLC | 24,944 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,590 | $25.1 萬 | 0.00% | +5,364+37.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,991 | $23.6 萬 | 0.00% | +528+3.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 16,953 | $22.2 萬 | 0.18% | 00.0% | 不變 |
| Cerity Partners LLC | 15,777 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,695 | $20.6 萬 | 0.00% | −5,768−26.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,662 | $20.5 萬 | 0.01% | −1,310−7.7% | 減碼 |
| Sit Investment Associates Inc | 13,798 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,702 | $17.9 萬 | 0.00% | −1,944−12.4% | 減碼 |
| Stifel Financial Corp | 13,006 | $17.0 萬 | 0.00% | −71−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 10,991 | $14.4 萬 | 0.00% | −185−1.7% | 減碼 |
| JPMorgan Chase & Co | 2,626 | $3.44 萬 | 0.00% | +1,627+162.9% | 加碼 |
| Bank of America Corp | 2,052 | $2.69 萬 | 0.00% | +49+2.4% | 加碼 |
| Belpointe Asset Management LLC | 1,904 | $2.49 萬 | 0.00% | +1,904 | 新進 |
| US Bancorp | 1,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Pointe Capital Management LLC | 560 | $7,336 | 0.01% | +560 | 新進 |
| Montag A & Associates Inc | 554 | $7,258 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 339 | $4,000 | 0.00% | +111+48.7% | 加碼 |
| Avion Wealth | 270 | $3,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 211 | $2,760 | 0.00% | −148−41.2% | 減碼 |
| Citigroup Inc | 178 | $2,332 | 0.00% | +178 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $2,000 | 0.00% | +140 | 新進 |
| Geneos Wealth Management Inc. | 133 | $1,742 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 125 | $1,638 | 0.00% | −640−83.7% | 減碼 |
| CWM, LLC | 111 | $1,000 | 0.00% | +111 | 新進 |
| Coastal Capital Group, Inc. | 42 | $556 | 0.00% | −40−48.8% | 減碼 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −83,242−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −67,950−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −66,102−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,195−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −48,270−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −20,794−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,931−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,217−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |