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 2 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,708 萬
- 較 2022 年第 1 季 +308.0 萬 (+22.0%)
- 總市值
- $1.28 億
- 較 2022 年第 1 季 +$843.2 萬 (+7.0%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 31 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James & Associates | 3,312,242 | $2,488 萬 | 0.02% | −96,018−2.8% | 減碼 |
| Morgan Stanley | 2,639,055 | $1,982 萬 | 0.00% | +1,953,413+284.9% | 加碼 |
| Saba Capital Management, L.P. | 2,198,750 | $1,651 萬 | 0.22% | +1,981,581+912.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,051,250 | $801.1 萬 | 0.32% | −794,064−43.0% | 減碼 |
| Advisors Asset Management, Inc. | 968,893 | $727.6 萬 | 0.13% | +968,893 | 新進 |
| BBR Partners, LLC | 643,420 | $483.2 萬 | 0.56% | 00.0% | 不變 |
| Wells Fargo & Company | 609,511 | $457.8 萬 | 0.00% | −37,703−5.8% | 減碼 |
| Cornerstone Advisors, LLC | 606,112 | $455.2 萬 | 0.24% | −302,623−33.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 421,474 | $316.5 萬 | 0.53% | +330+0.1% | 加碼 |
| Quantedge Capital Pte Ltd | 396,039 | $297.4 萬 | 0.60% | −50,900−11.4% | 減碼 |
| Camelot Portfolios, LLC | 379,089 | $284.7 萬 | 1.72% | −36,161−8.7% | 減碼 |
| Zazove Associates LLC | 299,073 | $224.6 萬 | 0.21% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 267,424 | $200.8 萬 | 0.14% | 00.0% | 不變 |
| FourThought Financial, LLC | 261,486 | $196.4 萬 | 0.29% | −12,751−4.6% | 減碼 |
| Garner Asset Management Corp | 222,627 | $167.2 萬 | 0.73% | +25,538+13.0% | 加碼 |
| Aristides Capital LLC | 208,537 | $156.6 萬 | 1.22% | 00.0% | 不變 |
| Royal Bank of Canada | 194,009 | $145.7 萬 | 0.00% | −11,478−5.6% | 減碼 |
| UBS Group AG | 179,964 | $135.2 萬 | 0.00% | −14,071−7.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 173,370 | $130.2 萬 | 0.15% | +4,639+2.7% | 加碼 |
| Bank of America Corp | 156,459 | $117.5 萬 | 0.00% | +26,867+20.7% | 加碼 |
| Oppenheimer & Co Inc | 143,254 | $107.6 萬 | 0.02% | +47,770+50.0% | 加碼 |
| Koshinski Asset Management, Inc. | 140,031 | $105.2 萬 | 0.10% | −1,672−1.2% | 減碼 |
| Logan Stone Capital, LLC | 139,372 | $104.7 萬 | 0.77% | −1,000−0.7% | 減碼 |
| Almitas Capital LLC | 111,633 | $83.8 萬 | 0.43% | −11,959−9.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 92,439 | $69.4 萬 | 0.16% | −696−0.7% | 減碼 |
| True North Advisors, LLC | 90,003 | $67.5 萬 | 0.21% | −18,044−16.7% | 減碼 |
| Ionic Capital Management LLC | 85,117 | $63.9 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 81,215 | $61.0 萬 | 0.00% | −2,276−2.7% | 減碼 |
| Retirement Guys Formula LLC | 73,338 | $55.1 萬 | 0.57% | −6,735−8.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,181 | $49.7 萬 | 0.00% | −59−0.1% | 減碼 |
| Sit Investment Associates Inc | 59,972 | $45.0 萬 | 0.01% | +692+1.2% | 加碼 |
| Lokken Investment Group LLC | 55,437 | $41.6 萬 | 0.34% | 00.0% | 不變 |
| Matisse Capital | 51,019 | $38.3 萬 | 0.36% | 00.0% | 不變 |
| Good Life Advisors, LLC | 50,821 | $38.2 萬 | 0.05% | +487+1.0% | 加碼 |
| Disciplined Investments, LLC | 47,700 | $35.8 萬 | 0.16% | +849+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,396 | $32.6 萬 | 0.00% | +3,245+8.1% | 加碼 |
| First Foundation Advisors | 40,173 | $30.2 萬 | 0.01% | +22+0.1% | 加碼 |
| Leisure Capital Management | 38,018 | $28.6 萬 | 0.15% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 37,603 | $28.2 萬 | 0.17% | −3,072−7.6% | 減碼 |
| Hightower 6M Holding, LLC | 36,967 | $27.8 萬 | 0.02% | −26,789−42.0% | 減碼 |
| Nations Financial Group Inc, | 36,161 | $27.2 萬 | 0.04% | −1,200−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 33,766 | $25.3 萬 | 0.00% | −3,162−8.6% | 減碼 |
| OTA Financial Group L.P. | 33,233 | $24.9 萬 | 0.12% | +33,233 | 新進 |
| Truist Financial Corp | 32,035 | $24.1 萬 | 0.00% | +130.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 23,336 | $17.5 萬 | 0.01% | +23,336 | 新進 |
| Baird Financial Group, Inc. | 20,650 | $15.5 萬 | 0.00% | −1,730−7.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 20,300 | $15.2 萬 | 0.01% | −1,145−5.3% | 減碼 |
| Private Advisor Group, LLC | 17,150 | $12.9 萬 | 0.00% | −1,500−8.0% | 減碼 |
| LPL Financial LLC | 17,092 | $12.8 萬 | 0.00% | −470−2.7% | 減碼 |
| Pointe Capital Management LLC | 16,885 | $12.7 萬 | 0.09% | +189+1.1% | 加碼 |
| Envestnet Asset Management Inc | 16,756 | $12.6 萬 | 0.00% | −3,280−16.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 16,009 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,520 | $11.7 萬 | 0.00% | +15,520 | 新進 |
| Rockefeller Capital Management L.P. | 14,262 | $10.7 萬 | 0.00% | +3,695+35.0% | 加碼 |
| Wolverine Asset Management LLC | 14,039 | $10.5 萬 | 0.00% | −376,414−96.4% | 減碼 |
| Camden National Bank | 12,500 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Platform Technology Partners | 12,023 | $9.00 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,533 | $7.90 萬 | 0.00% | −576−5.2% | 減碼 |
| SRS Capital Advisors, Inc. | 5,138 | $3.90 萬 | 0.01% | +5,138 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,999 | $3.80 萬 | 0.00% | +46+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,329 | $3.30 萬 | 0.00% | −81−1.8% | 減碼 |
| IFP Advisors, Inc | 1,197 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,402 | $1.00 萬 | 0.00% | +25+1.8% | 加碼 |
| Private Trust Co NA | 947 | $7,000 | 0.00% | +947 | 新進 |
| Bessemer Group Inc | 652 | $5,000 | 0.00% | −346−34.7% | 減碼 |
| Key Financial Inc | 569 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 490 | $4,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 492 | $4,000 | 0.00% | +9+1.9% | 加碼 |
| Hexagon Capital Partners LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $751 | 0.00% | −141−58.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −116,360−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,286−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −19,175−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −16,549−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |