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。
2021 年第 2 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 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
- 74
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,545 萬
- 較 2021 年第 1 季 −99.3 萬 (−6.0%)
- 總市值
- $1.17 億
- 較 2021 年第 1 季 +$742.1 萬 (+6.8%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 11
- 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 2,866,629 | $2,170 萬 | 0.02% | −528,771−15.6% | 減碼 |
| Rivernorth Capital Management, LLC | 2,186,781 | $1,655 萬 | 0.94% | −201,257−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,267,647 | $959.6 萬 | 0.01% | +201,188+18.9% | 加碼 |
| Matisse Capital | 1,232,502 | $933.0 萬 | 2.95% | −1,400−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 772,883 | $585.1 萬 | 0.35% | +507,220+190.9% | 加碼 |
| Morgan Stanley | 772,756 | $585.0 萬 | 0.00% | +27,338+3.7% | 加碼 |
| Wells Fargo & Company | 710,605 | $537.9 萬 | 0.00% | −12,599−1.7% | 減碼 |
| BBR Partners, LLC | 643,420 | $487.1 萬 | 0.39% | −142,005−18.1% | 減碼 |
| Camelot Portfolios, LLC | 503,127 | $380.9 萬 | 1.54% | +23,927+5.0% | 加碼 |
| Quantedge Capital Pte Ltd | 465,192 | $352.2 萬 | 1.68% | −105,741−18.5% | 減碼 |
| Zazove Associates LLC | 295,073 | $223.4 萬 | 0.20% | 00.0% | 不變 |
| FourThought Financial, LLC | 276,195 | $209.0 萬 | 0.28% | +89,630+48.0% | 加碼 |
| Merriman Wealth Management, LLC | 267,424 | $202.4 萬 | 0.17% | 00.0% | 不變 |
| Garner Asset Management Corp | 242,229 | $183.4 萬 | 0.89% | −2,282−0.9% | 減碼 |
| Aristides Capital LLC | 227,737 | $169.3 萬 | 1.30% | 00.0% | 不變 |
| Royal Bank of Canada | 216,872 | $164.1 萬 | 0.00% | −4,160−1.9% | 減碼 |
| UBS Group AG | 201,175 | $152.3 萬 | 0.00% | +4,622+2.4% | 加碼 |
| Guggenheim Capital LLC | 164,469 | $124.5 萬 | 0.01% | −72,661−30.6% | 減碼 |
| 6 Meridian | 148,194 | $112.2 萬 | 0.09% | −56,075−27.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 142,296 | $107.7 萬 | 0.12% | +21,249+17.6% | 加碼 |
| Bank of America Corp | 126,956 | $96.1 萬 | 0.00% | −8,680−6.4% | 減碼 |
| Walleye Capital LLC | 117,376 | $88.9 萬 | 0.03% | +59,102+101.4% | 加碼 |
| Clough Capital Partners L P | 115,300 | $87.3 萬 | 0.05% | +115,300 | 新進 |
| IHT Wealth Management, LLC | 104,149 | $78.8 萬 | 0.05% | +7,749+8.0% | 加碼 |
| True North Advisors, LLC | 102,307 | $77.4 萬 | 0.16% | +1,307+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 97,447 | $73.8 萬 | 0.09% | −90,158−48.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 88,579 | $67.1 萬 | 0.12% | +6,250+7.6% | 加碼 |
| Invesco Ltd. | 80,400 | $60.9 萬 | 0.00% | −52,261−39.4% | 減碼 |
| Advisor Group Holdings, Inc. | 80,331 | $60.5 萬 | 0.00% | −3,925−4.7% | 減碼 |
| Stifel Financial Corp | 66,658 | $50.5 萬 | 0.00% | −2,975−4.3% | 減碼 |
| First Foundation Advisors | 65,708 | $49.7 萬 | 0.02% | −82,490−55.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,916 | $47.6 萬 | 0.00% | +2,647+4.4% | 加碼 |
| Lokken Investment Group LLC | 55,437 | $42.0 萬 | 0.34% | 00.0% | 不變 |
| Harbour Investments, Inc. | 51,393 | $38.9 萬 | 0.01% | +1,951+3.9% | 加碼 |
| Sit Investment Associates Inc | 44,676 | $33.8 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Disciplined Investments, LLC | 44,362 | $33.6 萬 | 0.17% | −2,498−5.3% | 減碼 |
| Good Life Advisors, LLC | 42,196 | $31.9 萬 | 0.06% | +159+0.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 41,562 | $31.5 萬 | 0.05% | +3,317+8.7% | 加碼 |
| Oppenheimer & Co Inc | 41,574 | $31.5 萬 | 0.01% | +6,223+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,000 | $29.5 萬 | 0.00% | +109+0.3% | 加碼 |
| Leisure Capital Management | 38,018 | $28.8 萬 | 0.16% | +38,018 | 新進 |
| Walleye Trading LLC | 34,568 | $26.2 萬 | 0.01% | +8,499+32.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 30,880 | $23.4 萬 | 0.00% | −1,137−3.6% | 減碼 |
| Baird Financial Group, Inc. | 26,850 | $20.3 萬 | 0.00% | +3,450+14.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Usca Ria LLC | 22,000 | $16.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Private Advisor Group, LLC | 20,150 | $15.2 萬 | 0.00% | −500−2.4% | 減碼 |
| Pointe Capital Management LLC | 19,985 | $15.1 萬 | 0.11% | −4,546−18.5% | 減碼 |
| Envestnet Asset Management Inc | 19,103 | $14.5 萬 | 0.00% | +658+3.6% | 加碼 |
| LPL Financial LLC | 18,116 | $13.7 萬 | 0.00% | −4,977−21.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 16,009 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 15,306 | $11.6 萬 | 0.01% | −53−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 13,587 | $10.2 萬 | 0.00% | −174−1.3% | 減碼 |
| Mariner Investment Group LLC | 13,000 | $9.80 萬 | 0.22% | +3,000+30.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,028 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 10,900 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 10,063 | $7.60 萬 | 0.02% | +10,063 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $7.50 萬 | 0.03% | +4,930+97.2% | 加碼 |
| Citigroup Inc | 7,385 | $5.50 萬 | 0.00% | +595+8.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,328 | $2.50 萬 | 0.00% | −8,431−71.7% | 減碼 |
| NEXT Financial Group, Inc | 2,017 | $1.50 萬 | 0.00% | +159+8.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,302 | $9,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 569 | $4,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 490 | $4,000 | 0.00% | +490 | 新進 |
| Clearview Wealth Advisors LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 419 | $3,000 | 0.00% | +419 | 新進 |
| Harbor Investment Advisory, LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 272 | $2,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 364 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $757 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −531,475−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −104,924−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −65,445−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −25,710−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,651−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |