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。
2022 年第 1 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,611 萬
- 較 2021 年第 4 季 +3.48 萬 (+0.2%)
- 總市值
- $1.38 億
- 較 2021 年第 4 季 +$2,247 萬 (+19.4%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,408,260 | $2,921 萬 | 0.02% | +260,811+8.3% | 加碼 |
| Parametric Portfolio Associates LLC | 2,112,207 | $1,810 萬 | 0.01% | +287,485+15.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,845,314 | $1,581 萬 | 0.60% | −50,269−2.7% | 減碼 |
| Cornerstone Advisors, LLC | 908,735 | $778.8 萬 | 0.46% | +92,052+11.3% | 加碼 |
| Morgan Stanley | 685,642 | $587.6 萬 | 0.00% | −137,780−16.7% | 減碼 |
| Wells Fargo & Company | 647,214 | $554.7 萬 | 0.00% | −4,513−0.7% | 減碼 |
| BBR Partners, LLC | 643,420 | $551.4 萬 | 0.52% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 446,939 | $383.0 萬 | 1.13% | −64,980−12.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 421,144 | $360.9 萬 | 0.55% | −2,906−0.7% | 減碼 |
| Camelot Portfolios, LLC | 415,250 | $355.9 萬 | 1.77% | −55,909−11.9% | 減碼 |
| Wolverine Asset Management LLC | 390,453 | $334.6 萬 | 0.04% | −48,332−11.0% | 減碼 |
| Zazove Associates LLC | 299,073 | $256.3 萬 | 0.23% | +299,073 | 新進 |
| FourThought Financial, LLC | 274,237 | $235.3 萬 | 0.30% | +2,504+0.9% | 加碼 |
| Merriman Wealth Management, LLC | 267,424 | $229.2 萬 | 0.19% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 217,169 | $186.1 萬 | 0.03% | +217,169 | 新進 |
| Aristides Capital LLC | 208,537 | $178.7 萬 | 1.21% | 00.0% | 不變 |
| Royal Bank of Canada | 205,487 | $176.1 萬 | 0.00% | +3,461+1.7% | 加碼 |
| Garner Asset Management Corp | 197,089 | $168.9 萬 | 0.68% | +1,512+0.8% | 加碼 |
| UBS Group AG | 194,035 | $166.3 萬 | 0.00% | −18,405−8.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 168,731 | $144.6 萬 | 0.14% | +13,306+8.6% | 加碼 |
| Koshinski Asset Management, Inc. | 141,703 | $121.4 萬 | 0.10% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 140,372 | $120.3 萬 | 0.87% | −22,054−13.6% | 減碼 |
| Bank of America Corp | 129,592 | $111.0 萬 | 0.00% | +2,518+2.0% | 加碼 |
| Almitas Capital LLC | 123,592 | $105.9 萬 | 0.63% | +123,592 | 新進 |
| Arete Wealth Advisors, LLC | 116,360 | $99.7 萬 | 0.08% | +3,506+3.1% | 加碼 |
| True North Advisors, LLC | 108,047 | $92.5 萬 | 0.25% | +1,919+1.8% | 加碼 |
| Oppenheimer & Co Inc | 95,484 | $81.8 萬 | 0.01% | +6,170+6.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 93,135 | $79.8 萬 | 0.15% | +600+0.6% | 加碼 |
| Ionic Capital Management LLC | 85,117 | $72.9 萬 | 0.11% | +85,117 | 新進 |
| Stifel Financial Corp | 83,491 | $71.6 萬 | 0.00% | −321−0.4% | 減碼 |
| Retirement Guys Formula LLC | 80,073 | $68.6 萬 | 0.46% | −14,867−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,240 | $56.8 萬 | 0.00% | +1,568+2.4% | 加碼 |
| Hightower 6M Holding, LLC | 63,756 | $54.6 萬 | 0.04% | +63,756 | 新進 |
| Sit Investment Associates Inc | 59,280 | $50.8 萬 | 0.01% | +9,904+20.1% | 加碼 |
| Lokken Investment Group LLC | 55,437 | $44.6 萬 | 0.35% | 00.0% | 不變 |
| Matisse Capital | 51,019 | $43.7 萬 | 0.40% | +1,000+2.0% | 加碼 |
| Good Life Advisors, LLC | 50,334 | $43.1 萬 | 0.05% | +2,861+6.0% | 加碼 |
| Disciplined Investments, LLC | 46,851 | $40.2 萬 | 0.17% | +832+1.8% | 加碼 |
| Walleye Capital LLC | 42,286 | $36.2 萬 | 0.01% | −102,542−70.8% | 減碼 |
| Eagle Bay Advisors LLC | 40,675 | $34.9 萬 | 0.29% | −2,952−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,151 | $34.4 萬 | 0.00% | +2,279+6.0% | 加碼 |
| First Foundation Advisors | 40,151 | $34.4 萬 | 0.01% | +5,612+16.2% | 加碼 |
| Leisure Capital Management | 38,018 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,928 | $32.2 萬 | 0.00% | −2,449−6.2% | 減碼 |
| Nations Financial Group Inc, | 37,361 | $32.0 萬 | 0.04% | +37,361 | 新進 |
| Truist Financial Corp | 32,022 | $27.4 萬 | 0.00% | −87−0.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 22,380 | $19.2 萬 | 0.00% | −7,100−24.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 21,445 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,036 | $17.2 萬 | 0.00% | −423−2.1% | 減碼 |
| Magnolia Capital Advisors LLC | 19,175 | $16.4 萬 | 0.06% | +19,175 | 新進 |
| Private Advisor Group, LLC | 18,650 | $15.9 萬 | 0.00% | −1,500−7.4% | 減碼 |
| LPL Financial LLC | 17,562 | $15.1 萬 | 0.00% | +921+5.5% | 加碼 |
| Pointe Capital Management LLC | 16,696 | $14.3 萬 | 0.09% | +186+1.1% | 加碼 |
| Csenge Advisory Group | 16,549 | $14.2 萬 | 0.01% | +16,549 | 新進 |
| Coastal Bridge Advisors, LLC | 16,009 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Camden National Bank | 12,500 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Platform Technology Partners | 12,023 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,109 | $9.50 萬 | 0.00% | −469−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 10,567 | $9.00 萬 | 0.00% | +188+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,953 | $4.20 萬 | 0.00% | +2,169+77.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,410 | $3.80 萬 | 0.00% | +11+0.3% | 加碼 |
| Steward Financial Group LLC | 2,900 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,197 | $1.60 萬 | 0.00% | +1,197 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,377 | $1.10 萬 | 0.00% | +25+1.8% | 加碼 |
| Bessemer Group Inc | 998 | $9,000 | 0.00% | −815−45.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Key Financial Inc | 569 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 490 | $4,000 | 0.00% | −306−38.4% | 減碼 |
| Hexagon Capital Partners LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 483 | $4,000 | 0.00% | +8+1.7% | 加碼 |
| American Portfolios Advisors | 241 | $2,065 | 0.00% | +141+141.0% | 加碼 |
| Harbor Investment Advisory, LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 131 | $1,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 150 | $1,000 | 0.00% | +150 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | −5−83.3% | 減碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −881,899−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −38,102−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,292−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,088−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,924−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |