Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF2023/11/13 下市- SEC CIK
- 0001500096
Kayne Anderson NextGen Energy & Infrastructure, Inc. 已在 2023/11/13 下市；內部人最後一份 Form 4 在 2023/11/15 申報；2023 年第 3 季末有 87 家機構在 13F 申報持有，市值合計 $1.40 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2023/9/30 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
KMF 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 87
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,960 萬
- 較 2023 年第 2 季 +118.7 萬 (+6.4%)
- 總市值
- $1.40 億
- 較 2023 年第 2 季 +$877.1 萬 (+6.7%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 8
- 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 KMF 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 | 1 | $7 |
| 2026 年第 1 季 | 1 | $7 |
| 2025 年第 4 季 | 1 | $7 |
| 2025 年第 3 季 | 1 | $7 |
| 2025 年第 2 季 | 1 | $7 |
| 2025 年第 1 季 | 1 | $7 |
| 2024 年第 4 季 | 1 | $7 |
| 2024 年第 3 季 | 1 | $7 |
| 2024 年第 2 季 | 1 | $7 |
| 2024 年第 1 季 | 1 | $7 |
| 2023 年第 4 季 | 2 | $2,102 |
| 2023 年第 3 季 | 87 | $1.40 億 |
| 2023 年第 2 季 | 84 | $1.31 億 |
| 2023 年第 1 季 | 83 | $1.42 億 |
| 2022 年第 4 季 | 83 | $1.36 億 |
| 2022 年第 3 季 | 75 | $1.23 億 |
| 2022 年第 2 季 | 76 | $1.28 億 |
| 2022 年第 1 季 | 77 | $1.38 億 |
| 2021 年第 4 季 | 79 | $1.17 億 |
| 2021 年第 3 季 | 75 | $1.17 億 |
| 2021 年第 2 季 | 74 | $1.17 億 |
| 2021 年第 1 季 | 79 | $1.09 億 |
2023 年第 3 季持有機構
每家機構持有 Kayne Anderson NextGen Energy & Infrastructure, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,593,000 | $3,270 萬 | 1.04% | 00.0% | 不變 |
| Raymond James & Associates | 3,207,533 | $2,284 萬 | 0.02% | −71,518−2.2% | 減碼 |
| Morgan Stanley | 1,313,374 | $935.1 萬 | 0.00% | −184,703−12.3% | 減碼 |
| Rivernorth Capital Management, LLC | 884,899 | $630.0 萬 | 0.33% | +19,779+2.3% | 加碼 |
| Wells Fargo & Company | 706,871 | $503.3 萬 | 0.00% | +72,788+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 618,245 | $440.2 萬 | 0.09% | −186,476−23.2% | 減碼 |
| Sit Investment Associates Inc | 609,403 | $433.9 萬 | 0.12% | +425,092+230.6% | 加碼 |
| Woodline Partners LP | 576,228 | $410.3 萬 | 0.05% | 00.0% | 不變 |
| Icon Advisers Inc | 521,291 | $371.2 萬 | 0.92% | +174,860+50.5% | 加碼 |
| Cowen Investment Management LLC | 509,837 | $363.0 萬 | 4.65% | −2,935−0.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 393,556 | $280.2 萬 | 0.44% | +1,046+0.3% | 加碼 |
| Sea Otter Advisors LLC | 360,300 | $256.5 萬 | 1.82% | +292,600+432.2% | 加碼 |
| Zazove Associates LLC | 357,252 | $254.4 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 336,586 | $239.1 萬 | 0.00% | +336,586 | 新進 |
| Janney Montgomery Scott LLC | 294,424 | $209.6 萬 | 0.01% | +38,177+14.9% | 加碼 |
| FourThought Financial Partners, LLC | 284,539 | $202.6 萬 | 0.28% | −3,587−1.2% | 減碼 |
| Advisor Partners II, LLC | 237,986 | $169.4 萬 | 0.07% | +237,986 | 新進 |
| Flagship Harbor Advisors, LLC | 225,926 | $160.9 萬 | 0.13% | +154,969+218.4% | 加碼 |
| Clough Capital Partners L P | 223,040 | $158.8 萬 | 0.17% | +158,006+243.0% | 加碼 |
| Camelot Portfolios, LLC | 204,978 | $145.9 萬 | 1.40% | −74,113−26.6% | 減碼 |
| Royal Bank of Canada | 201,641 | $143.5 萬 | 0.00% | −5,537−2.7% | 減碼 |
| Garner Asset Management Corp | 199,970 | $142.4 萬 | 0.85% | −590.0% | 減碼 |
| Bank of America Corp | 182,199 | $129.7 萬 | 0.00% | +10,501+6.1% | 加碼 |
| UBS Group AG | 171,198 | $121.9 萬 | 0.00% | −1,604−0.9% | 減碼 |
| Yakira Capital Management, Inc. | 169,198 | $120.5 萬 | 0.33% | +78,446+86.4% | 加碼 |
| Aristides Capital LLC | 165,478 | $117.8 萬 | 0.79% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 162,960 | $116.0 萬 | 0.02% | −4,954−3.0% | 減碼 |
| Stifel Financial Corp | 131,797 | $93.8 萬 | 0.00% | +51,654+64.5% | 加碼 |
| Arete Wealth Advisors, LLC | 126,643 | $90.2 萬 | 0.16% | +530.0% | 加碼 |
| Quantedge Capital Pte Ltd | 109,022 | $77.6 萬 | 0.42% | −67,221−38.1% | 減碼 |
| LPL Financial LLC | 101,692 | $72.4 萬 | 0.00% | +79,163+351.4% | 加碼 |
| Sagefield Capital LP | 98,822 | $70.4 萬 | 0.10% | +98,822 | 新進 |
| Moloney Securities Asset Management, LLC | 89,861 | $64.0 萬 | 0.12% | −2,505−2.7% | 減碼 |
| Wolverine Asset Management LLC | 78,414 | $55.8 萬 | 0.01% | −318,718−80.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,774 | $54.0 萬 | 0.00% | +2,518+3.4% | 加碼 |
| Claybrook Capital, LLC | 66,675 | $47.5 萬 | 0.27% | 00.0% | 不變 |
| Almitas Capital LLC | 62,228 | $44.3 萬 | 0.21% | −28,965−31.8% | 減碼 |
| Good Life Advisors, LLC | 60,101 | $42.8 萬 | 0.05% | +529+0.9% | 加碼 |
| Beck Bode, LLC | 56,905 | $40.5 萬 | 0.10% | −1,650−2.8% | 減碼 |
| Lokken Investment Group LLC | 55,437 | $39.5 萬 | 0.26% | 00.0% | 不變 |
| Disciplined Investments, LLC | 53,017 | $37.7 萬 | 0.23% | +1,164+2.2% | 加碼 |
| Bluefin Capital Management, LLC | 50,624 | $36.0 萬 | 0.03% | +600+1.2% | 加碼 |
| Quarry LP | 48,517 | $34.5 萬 | 0.22% | +37,106+325.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,352 | $32.3 萬 | 0.00% | −528−1.2% | 減碼 |
| Matisse Capital | 43,219 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Nations Financial Group Inc, | 34,161 | $24.3 萬 | 0.02% | +1,000+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 33,330 | $23.7 萬 | 0.00% | +10,117+43.6% | 加碼 |
| First Foundation Advisors | 32,675 | $23.3 萬 | 0.01% | −6,070−15.7% | 減碼 |
| Atlas Wealth LLC | 32,101 | $22.9 萬 | 0.04% | +32,101 | 新進 |
| Truist Financial Corp | 31,296 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 28,318 | $20.2 萬 | 0.12% | −9,700−25.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,100 | $20.0 萬 | 0.00% | +28,100 | 新進 |
| Commonwealth Equity Services, LLC | 24,412 | $17.4 萬 | 0.00% | +2,494+11.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 23,681 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,372 | $16.6 萬 | 0.00% | −2,102−8.3% | 減碼 |
| Cetera Investment Advisers | 20,433 | $14.5 萬 | 0.00% | +1,123+5.8% | 加碼 |
| Harbour Investments, Inc. | 20,027 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,777 | $14.1 萬 | 0.00% | +19,777 | 新進 |
| Guggenheim Capital LLC | 17,158 | $12.2 萬 | 0.00% | −218−1.3% | 減碼 |
| Csenge Advisory Group | 16,270 | $11.6 萬 | 0.01% | −11,930−42.3% | 減碼 |
| Ameritas Advisory Services, LLC | 15,426 | $11.0 萬 | 0.01% | +15,426 | 新進 |
| Pointe Capital Management LLC | 15,135 | $10.8 萬 | 0.08% | −2,082−12.1% | 減碼 |
| Baird Financial Group, Inc. | 14,950 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,850 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 12,059 | $8.59 萬 | 0.00% | +1,600+15.3% | 加碼 |
| Cetera Advisor Networks LLC | 10,495 | $7.47 萬 | 0.00% | +10,495 | 新進 |
| Geneos Wealth Management Inc. | 10,439 | $7.43 萬 | 0.00% | +170+1.7% | 加碼 |
| Platform Technology Partners | 10,023 | $7.14 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,650 | $5.40 萬 | 0.01% | +7,650 | 新進 |
| Eagle Bay Advisors LLC | 7,243 | $5.16 萬 | 0.02% | −1,203−14.2% | 減碼 |
| SRS Capital Advisors, Inc. | 5,714 | $4.07 萬 | 0.01% | +125+2.2% | 加碼 |
| Comerica Bank | 4,124 | $2.94 萬 | 0.00% | +4,124 | 新進 |
| Tanglewood Legacy Advisors, LLC | 4,060 | $2.89 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,662 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 3,022 | $2.30 萬 | 0.01% | +122+4.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,609 | $1.86 萬 | 0.00% | +2,557+4,917.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,968 | $1.40 萬 | 0.00% | −162−7.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,220 | $9,000 | 0.00% | +133+12.2% | 加碼 |
| Sound Income Strategies, LLC | 700 | $4,984 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 388 | $2,763 | 0.00% | +388 | 新進 |
| Northwestern Mutual Wealth Management Co | 363 | $2,585 | 0.00% | −127−25.9% | 減碼 |
| IFP Advisors, Inc | 312 | $2,221 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 255 | $1,816 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 131 | $933 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −85,981−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −69,555−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,846−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −26,496−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |