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 3 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2021/9/30 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
- 持有機構
- 75
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,601 萬
- 較 2021 年第 2 季 +58.9 萬 (+3.8%)
- 總市值
- $1.17 億
- 較 2021 年第 2 季 −$10.6 萬 (−0.1%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 2,970,116 | $2,162 萬 | 0.02% | +103,487+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,658,690 | $1,208 萬 | 0.01% | +391,043+30.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,457,322 | $1,061 萬 | 0.56% | −729,459−33.4% | 減碼 |
| Matisse Capital | 1,180,050 | $859.1 萬 | 3.16% | −52,452−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 840,440 | $611.8 萬 | 0.09% | +840,440 | 新進 |
| Morgan Stanley | 751,120 | $546.8 萬 | 0.00% | −21,636−2.8% | 減碼 |
| Wells Fargo & Company | 734,404 | $534.6 萬 | 0.00% | +23,799+3.3% | 加碼 |
| Cornerstone Advisors, LLC | 660,987 | $481.2 萬 | 0.28% | −111,896−14.5% | 減碼 |
| BBR Partners, LLC | 643,420 | $468.4 萬 | 0.39% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 500,919 | $364.7 萬 | 1.77% | +35,727+7.7% | 加碼 |
| Camelot Portfolios, LLC | 445,993 | $324.7 萬 | 1.67% | −57,134−11.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 424,618 | $309.1 萬 | 0.53% | +383,056+921.6% | 加碼 |
| Zazove Associates LLC | 295,073 | $214.8 萬 | 0.19% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 267,424 | $194.7 萬 | 0.16% | 00.0% | 不變 |
| FourThought Financial, LLC | 263,458 | $191.7 萬 | 0.26% | −12,737−4.6% | 減碼 |
| Garner Asset Management Corp | 232,645 | $169.4 萬 | 0.79% | −9,584−4.0% | 減碼 |
| Royal Bank of Canada | 214,126 | $155.9 萬 | 0.00% | −2,746−1.3% | 減碼 |
| Aristides Capital LLC | 208,537 | $151.8 萬 | 1.13% | −19,200−8.4% | 減碼 |
| UBS Group AG | 197,683 | $143.9 萬 | 0.00% | −3,492−1.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 142,296 | $107.7 萬 | 0.12% | 00.0% | 不變 |
| 6 Meridian | 145,735 | $106.1 萬 | 0.08% | −2,459−1.7% | 減碼 |
| Koshinski Asset Management, Inc. | 144,423 | $105.1 萬 | 0.09% | +46,976+48.2% | 加碼 |
| Bank of America Corp | 128,257 | $93.3 萬 | 0.00% | +1,301+1.0% | 加碼 |
| Walleye Capital LLC | 125,495 | $91.4 萬 | 0.03% | +8,119+6.9% | 加碼 |
| Guggenheim Capital LLC | 118,531 | $86.3 萬 | 0.01% | −45,938−27.9% | 減碼 |
| Clough Capital Partners L P | 109,756 | $79.9 萬 | 0.05% | −5,544−4.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 91,777 | $66.8 萬 | 0.12% | +3,198+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 76,912 | $56.0 萬 | 0.00% | −3,419−4.3% | 減碼 |
| Stifel Financial Corp | 69,061 | $50.3 萬 | 0.00% | +2,403+3.6% | 加碼 |
| Oppenheimer & Co Inc | 66,762 | $48.6 萬 | 0.01% | +25,188+60.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 62,787 | $45.7 萬 | 0.00% | −129−0.2% | 減碼 |
| Lokken Investment Group LLC | 55,437 | $40.4 萬 | 0.32% | 00.0% | 不變 |
| First Foundation Advisors | 53,332 | $38.8 萬 | 0.01% | −12,376−18.8% | 減碼 |
| Eagle Bay Advisors LLC | 48,755 | $35.5 萬 | 0.21% | +48,755 | 新進 |
| Harbour Investments, Inc. | 48,221 | $35.1 萬 | 0.01% | −3,172−6.2% | 減碼 |
| Sit Investment Associates Inc | 46,176 | $33.6 萬 | 0.01% | +1,500+3.4% | 加碼 |
| Disciplined Investments, LLC | 45,175 | $32.9 萬 | 0.16% | +813+1.8% | 加碼 |
| Good Life Advisors, LLC | 44,598 | $32.5 萬 | 0.04% | +2,402+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,005 | $28.4 萬 | 0.00% | +50.0% | 加碼 |
| Leisure Capital Management | 38,018 | $27.7 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 35,775 | $26.0 萬 | 0.00% | −44,625−55.5% | 減碼 |
| Private Advisor Group, LLC | 32,800 | $23.9 萬 | 0.00% | +12,650+62.8% | 加碼 |
| Walleye Trading LLC | 26,751 | $19.5 萬 | 0.00% | −7,817−22.6% | 減碼 |
| Baird Financial Group, Inc. | 26,850 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Platform Technology Partners | 24,394 | $17.8 萬 | 0.08% | +24,394 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 22,000 | $16.0 萬 | 0.01% | +22,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 20,636 | $15.0 萬 | 0.00% | −10,244−33.2% | 減碼 |
| Pointe Capital Management LLC | 19,562 | $14.2 萬 | 0.10% | −423−2.1% | 減碼 |
| Envestnet Asset Management Inc | 19,019 | $13.8 萬 | 0.00% | −84−0.4% | 減碼 |
| LPL Financial LLC | 17,143 | $12.5 萬 | 0.00% | −973−5.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 16,009 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Csenge Advisory Group | 13,284 | $9.60 萬 | 0.01% | +13,284 | 新進 |
| Commonwealth Equity Services, LLC | 12,735 | $9.20 萬 | 0.00% | −852−6.3% | 減碼 |
| Camden National Bank | 12,500 | $9.10 萬 | 0.02% | +12,500 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 11,164 | $8.10 萬 | 0.00% | +136+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 10,189 | $7.40 萬 | 0.00% | +10,175+72,678.6% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $3.60 萬 | 0.02% | −5,000−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,328 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,459 | $1.80 萬 | 0.00% | +442+21.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Geneos Wealth Management Inc. | 1,327 | $9,000 | 0.00% | +25+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 917 | $7,000 | 0.00% | +917 | 新進 |
| Northwestern Mutual Wealth Management Co | 490 | $4,000 | 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 |
| Clearview Wealth Advisors LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 364 | $3,000 | 0.00% | 00.0% | 不變 |
| 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 |
| American Portfolios Advisors | 100 | $728 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 68 | $0 | 0.00% | −7,317−99.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 15 | – | – | +15 | 新進 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −104,149−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −102,307−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,306−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |