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 4 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,624 萬
- 較 2021 年第 3 季 +51.8 萬 (+3.3%)
- 總市值
- $1.17 億
- 較 2021 年第 3 季 +$226.9 萬 (+2.0%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,147,449 | $2,263 萬 | 0.02% | +177,333+6.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,895,583 | $1,363 萬 | 0.55% | +438,261+30.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,824,722 | $1,312 萬 | 0.01% | +166,032+10.0% | 加碼 |
| Advisors Asset Management, Inc. | 881,899 | $634.1 萬 | 0.09% | +41,459+4.9% | 加碼 |
| Morgan Stanley | 823,422 | $592.0 萬 | 0.00% | +72,302+9.6% | 加碼 |
| Cornerstone Advisors, LLC | 816,683 | $587.2 萬 | 0.32% | +155,696+23.6% | 加碼 |
| Wells Fargo & Company | 651,727 | $468.6 萬 | 0.00% | −82,677−11.3% | 減碼 |
| BBR Partners, LLC | 643,420 | $462.6 萬 | 0.54% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 511,919 | $368.1 萬 | 1.56% | +11,000+2.2% | 加碼 |
| Camelot Portfolios, LLC | 471,159 | $338.8 萬 | 1.37% | +25,166+5.6% | 加碼 |
| Wolverine Asset Management LLC | 438,785 | $315.4 萬 | 0.04% | +438,785 | 新進 |
| McGowan Group Asset Management, Inc. | 424,050 | $304.9 萬 | 0.54% | −568−0.1% | 減碼 |
| FourThought Financial, LLC | 271,733 | $195.4 萬 | 0.25% | +8,275+3.1% | 加碼 |
| Merriman Wealth Management, LLC | 267,424 | $192.3 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 212,440 | $152.8 萬 | 0.00% | +14,757+7.5% | 加碼 |
| Aristides Capital LLC | 208,537 | $149.9 萬 | 0.87% | 00.0% | 不變 |
| Royal Bank of Canada | 202,026 | $145.3 萬 | 0.00% | −12,100−5.7% | 減碼 |
| Garner Asset Management Corp | 195,577 | $140.6 萬 | 0.59% | −37,068−15.9% | 減碼 |
| Logan Stone Capital, LLC | 162,426 | $116.8 萬 | 1.16% | +162,426 | 新進 |
| Flagship Harbor Advisors, LLC | 155,425 | $111.8 萬 | 0.11% | +13,129+9.2% | 加碼 |
| Walleye Capital LLC | 144,828 | $104.1 萬 | 0.03% | +19,333+15.4% | 加碼 |
| Koshinski Asset Management, Inc. | 141,703 | $101.9 萬 | 0.08% | −2,720−1.9% | 減碼 |
| 6 Meridian | 129,048 | $92.8 萬 | 0.07% | −16,687−11.5% | 減碼 |
| Bank of America Corp | 127,074 | $91.3 萬 | 0.00% | −1,183−0.9% | 減碼 |
| Arete Wealth Advisors, LLC | 112,854 | $81.1 萬 | 0.07% | +112,854 | 新進 |
| True North Advisors, LLC | 106,128 | $76.3 萬 | 0.13% | +106,128 | 新進 |
| Retirement Guys Formula LLC | 94,940 | $68.3 萬 | 0.54% | +94,940 | 新進 |
| Moloney Securities Asset Management, LLC | 92,535 | $66.5 萬 | 0.11% | +758+0.8% | 加碼 |
| Oppenheimer & Co Inc | 89,314 | $64.2 萬 | 0.01% | +22,552+33.8% | 加碼 |
| Stifel Financial Corp | 83,812 | $60.3 萬 | 0.00% | +14,751+21.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,672 | $46.5 萬 | 0.00% | +1,885+3.0% | 加碼 |
| Lokken Investment Group LLC | 55,437 | $39.9 萬 | 0.28% | 00.0% | 不變 |
| Matisse Capital | 50,019 | $36.0 萬 | 0.25% | −1,130,031−95.8% | 減碼 |
| Sit Investment Associates Inc | 49,376 | $35.5 萬 | 0.01% | +3,200+6.9% | 加碼 |
| Good Life Advisors, LLC | 47,473 | $34.1 萬 | 0.04% | +2,875+6.4% | 加碼 |
| Disciplined Investments, LLC | 46,019 | $33.1 萬 | 0.15% | +844+1.9% | 加碼 |
| Eagle Bay Advisors LLC | 43,627 | $31.4 萬 | 0.20% | −5,128−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 39,377 | $28.3 萬 | 0.00% | −37,535−48.8% | 減碼 |
| Guggenheim Capital LLC | 38,102 | $27.4 萬 | 0.00% | −80,429−67.9% | 減碼 |
| Leisure Capital Management | 38,018 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,872 | $27.2 萬 | 0.00% | −1,133−2.9% | 減碼 |
| First Foundation Advisors | 34,539 | $24.8 萬 | 0.01% | −18,793−35.2% | 減碼 |
| Truist Financial Corp | 32,109 | $23.1 萬 | 0.00% | +32,109 | 新進 |
| Baird Financial Group, Inc. | 29,480 | $21.2 萬 | 0.00% | +2,630+9.8% | 加碼 |
| Walleye Trading LLC | 26,292 | $18.9 萬 | 0.00% | −459−1.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 23,336 | $16.8 萬 | 0.01% | −24,885−51.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 21,445 | $15.4 萬 | 0.01% | −555−2.5% | 減碼 |
| Envestnet Asset Management Inc | 20,459 | $14.7 萬 | 0.00% | +1,440+7.6% | 加碼 |
| Private Advisor Group, LLC | 20,150 | $14.5 萬 | 0.00% | −12,650−38.6% | 減碼 |
| LPL Financial LLC | 16,641 | $12.0 萬 | 0.00% | −502−2.9% | 減碼 |
| Pointe Capital Management LLC | 16,510 | $11.9 萬 | 0.08% | −3,052−15.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 16,009 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,100 | $10.2 萬 | 0.00% | +14,100 | 新進 |
| Invesco Ltd. | 14,088 | $10.1 萬 | 0.00% | −21,687−60.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,924 | $10.0 萬 | 0.01% | +13,924 | 新進 |
| Camden National Bank | 12,500 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Platform Technology Partners | 12,023 | $8.60 萬 | 0.04% | −12,371−50.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,578 | $8.30 萬 | 0.00% | −1,157−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 10,379 | $7.40 萬 | 0.00% | +190+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,399 | $3.20 萬 | 0.00% | −6,765−60.6% | 減碼 |
| NEXT Financial Group, Inc | 2,946 | $2.10 萬 | 0.00% | +487+19.8% | 加碼 |
| Snowden Capital Advisors LLC | 3,000 | $2.10 萬 | 0.00% | +3,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,784 | $2.00 萬 | 0.00% | −544−16.3% | 減碼 |
| Steward Financial Group LLC | 2,900 | $2.00 萬 | 0.02% | +2,900 | 新進 |
| Concord Wealth Partners | 1,955 | $1.40 萬 | 0.00% | +1,955 | 新進 |
| Bessemer Group Inc | 1,813 | $1.30 萬 | 0.00% | +1,813 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,352 | $9,000 | 0.00% | +25+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 796 | $6,000 | 0.00% | +306+62.4% | 加碼 |
| 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 |
| Rise Advisors, LLC | 475 | $3,413 | 0.00% | +475 | 新進 |
| Confluence Wealth Services, Inc. | 531 | $3,000 | 0.00% | +531 | 新進 |
| Harbor Investment Advisory, LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $719 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 48 | $0 | 0.00% | −869−94.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 6 | $0 | 0.00% | −9−60.0% | 減碼 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −109,756−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −20,636−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Eukles Asset Management | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Zazove Associates LLC | – | – | – | – | 本季未申報 |