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 3 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2022/9/30 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 2022 年第 2 季 −1 家
- 持有股數
- 1,742 萬
- 較 2022 年第 2 季 +33.9 萬 (+2.0%)
- 總市值
- $1.23 億
- 較 2022 年第 2 季 −$500.6 萬 (−3.9%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 23 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,354,659 | $2,372 萬 | 0.31% | +1,155,909+52.6% | 加碼 |
| Raymond James & Associates | 3,303,063 | $2,335 萬 | 0.02% | −9,179−0.3% | 減碼 |
| Morgan Stanley | 2,608,791 | $1,844 萬 | 0.00% | −30,264−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 999,753 | $706.8 萬 | 0.14% | +30,860+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 761,895 | $560.8 萬 | 0.25% | −289,355−27.5% | 減碼 |
| Wells Fargo & Company | 723,922 | $511.9 萬 | 0.00% | +114,411+18.8% | 加碼 |
| Cornerstone Advisors, LLC | 683,587 | $483.3 萬 | 0.24% | +77,475+12.8% | 加碼 |
| BBR Partners, LLC | 643,420 | $454.9 萬 | 0.58% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 422,231 | $298.5 萬 | 0.52% | +757+0.2% | 加碼 |
| Quantedge Capital Pte Ltd | 338,574 | $239.4 萬 | 0.74% | −57,465−14.5% | 減碼 |
| Zazove Associates LLC | 299,073 | $211.4 萬 | 0.19% | 00.0% | 不變 |
| FourThought Financial, LLC | 272,215 | $192.5 萬 | 0.28% | +10,729+4.1% | 加碼 |
| Camelot Portfolios, LLC | 262,998 | $185.9 萬 | 1.75% | −116,091−30.6% | 減碼 |
| Garner Asset Management Corp | 195,418 | $138.2 萬 | 0.74% | −27,209−12.2% | 減碼 |
| Royal Bank of Canada | 194,552 | $137.5 萬 | 0.00% | +543+0.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 189,929 | $134.3 萬 | 0.16% | +16,559+9.6% | 加碼 |
| Bank of America Corp | 179,603 | $126.9 萬 | 0.00% | +23,144+14.8% | 加碼 |
| UBS Group AG | 179,098 | $126.7 萬 | 0.00% | −866−0.5% | 減碼 |
| Aristides Capital LLC | 165,478 | $117.0 萬 | 1.00% | −43,059−20.6% | 減碼 |
| Oppenheimer & Co Inc | 147,131 | $104.0 萬 | 0.02% | +3,877+2.7% | 加碼 |
| Arete Wealth Advisors, LLC | 126,446 | $89.4 萬 | 0.09% | +126,446 | 新進 |
| Logan Stone Capital, LLC | 125,179 | $88.5 萬 | 0.58% | −14,193−10.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 92,247 | $65.2 萬 | 0.16% | −192−0.2% | 減碼 |
| Ionic Capital Management LLC | 85,117 | $60.2 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 79,864 | $56.4 萬 | 0.00% | −1,351−1.7% | 減碼 |
| Sit Investment Associates Inc | 67,679 | $47.8 萬 | 0.01% | +7,707+12.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,589 | $45.7 萬 | 0.00% | −1,592−2.4% | 減碼 |
| Lokken Investment Group LLC | 55,437 | $39.2 萬 | 0.34% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 52,342 | $37.0 萬 | 0.39% | −20,996−28.6% | 減碼 |
| Good Life Advisors, LLC | 51,327 | $36.3 萬 | 0.05% | +506+1.0% | 加碼 |
| Disciplined Investments, LLC | 48,745 | $34.5 萬 | 0.16% | +1,045+2.2% | 加碼 |
| Matisse Capital | 43,219 | $30.6 萬 | 0.39% | −7,800−15.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,233 | $29.9 萬 | 0.00% | −1,163−2.7% | 減碼 |
| First Foundation Advisors | 40,201 | $28.4 萬 | 0.01% | +28+0.1% | 加碼 |
| Leisure Capital Management | 38,018 | $26.9 萬 | 0.16% | 00.0% | 不變 |
| Nations Financial Group Inc, | 37,161 | $26.3 萬 | 0.04% | +1,000+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 36,621 | $25.8 萬 | 0.00% | +2,855+8.5% | 加碼 |
| Eagle Bay Advisors LLC | 34,447 | $24.4 萬 | 0.15% | −3,156−8.4% | 減碼 |
| Hightower 6M Holding, LLC | 34,170 | $24.2 萬 | 0.02% | −2,797−7.6% | 減碼 |
| Truist Financial Corp | 32,051 | $22.7 萬 | 0.00% | +160.0% | 加碼 |
| Csenge Advisory Group | 25,433 | $18.0 萬 | 0.01% | +25,433 | 新進 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 23,336 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,527 | $15.9 萬 | 0.00% | +22,527 | 新進 |
| LPL Financial LLC | 21,388 | $15.1 萬 | 0.00% | +4,296+25.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,300 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,150 | $13.5 萬 | 0.00% | −1,500−7.3% | 減碼 |
| Guggenheim Capital LLC | 17,849 | $12.6 萬 | 0.00% | +2,329+15.0% | 加碼 |
| Pointe Capital Management LLC | 17,115 | $12.1 萬 | 0.10% | +230+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 17,230 | $12.1 萬 | 0.00% | +2,968+20.8% | 加碼 |
| Envestnet Asset Management Inc | 16,131 | $11.4 萬 | 0.00% | −625−3.7% | 減碼 |
| Private Advisor Group, LLC | 15,150 | $10.7 萬 | 0.00% | −2,000−11.7% | 減碼 |
| Virtu Financial LLC | 13,784 | $9.70 萬 | 0.01% | +13,784 | 新進 |
| Camden National Bank | 12,500 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,579 | $7.40 萬 | 0.00% | +46+0.4% | 加碼 |
| Platform Technology Partners | 10,023 | $7.10 萬 | 0.04% | −2,000−16.6% | 減碼 |
| SRS Capital Advisors, Inc. | 5,249 | $3.70 萬 | 0.01% | +111+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,339 | $3.10 萬 | 0.00% | +10+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,494 | $1.80 萬 | 0.00% | −2,505−50.1% | 減碼 |
| IFP Advisors, Inc | 1,230 | $1.70 萬 | 0.00% | +33+2.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,432 | $1.00 萬 | 0.00% | +30+2.1% | 加碼 |
| Private Trust Co NA | 947 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 622 | $4,000 | 0.00% | −30−4.6% | 減碼 |
| Key Financial Inc | 569 | $4,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 503 | $4,000 | 0.00% | +11+2.2% | 加碼 |
| Hexagon Capital Partners LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 490 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 313 | $2,000 | 0.00% | +273+682.5% | 加碼 |
| Gradient Investments LLC | 288 | $2,000 | 0.00% | +288 | 新進 |
| American Portfolios Advisors | 100 | $707 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 131 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 52 | $0 | 0.00% | +52 | 新進 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −267,424−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −140,031−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −111,633−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −90,003−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −33,233−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −16,009−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,039−100.0% | 清倉 |