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 4 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2022/12/31 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
- 83
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1,808 萬
- 較 2022 年第 3 季 +97.0 萬 (+5.7%)
- 總市值
- $1.36 億
- 較 2022 年第 3 季 +$1,458 萬 (+12.0%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,996,445 | $3,001 萬 | 0.50% | +641,786+19.1% | 加碼 |
| Raymond James & Associates | 3,104,865 | $2,332 萬 | 0.02% | −198,198−6.0% | 減碼 |
| Morgan Stanley | 2,426,850 | $1,823 萬 | 0.00% | −181,941−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 997,447 | $749.1 萬 | 0.15% | −2,306−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 663,422 | $498.2 萬 | 0.25% | −20,165−2.9% | 減碼 |
| Rivernorth Capital Management, LLC | 641,878 | $482.1 萬 | 0.22% | −120,017−15.8% | 減碼 |
| Wells Fargo & Company | 635,651 | $477.4 萬 | 0.00% | −88,271−12.2% | 減碼 |
| Woodline Partners LP | 621,931 | $467.1 萬 | 0.06% | +621,931 | 新進 |
| McGowan Group Asset Management, Inc. | 418,042 | $313.9 萬 | 0.50% | −4,189−1.0% | 減碼 |
| BBR Partners, LLC | 356,874 | $268.0 萬 | 0.30% | −286,546−44.5% | 減碼 |
| Zazove Associates LLC | 355,052 | $266.6 萬 | 0.25% | +55,979+18.7% | 加碼 |
| Camelot Portfolios, LLC | 285,643 | $214.5 萬 | 1.59% | +22,645+8.6% | 加碼 |
| FourThought Financial Partners, LLC | 278,375 | $209.1 萬 | 0.30% | +278,375 | 新進 |
| Quantedge Capital Pte Ltd | 266,304 | $200.0 萬 | 0.67% | −72,270−21.3% | 減碼 |
| Bank of America Corp | 213,833 | $160.6 萬 | 0.00% | +34,230+19.1% | 加碼 |
| Garner Asset Management Corp | 195,054 | $146.5 萬 | 0.72% | −364−0.2% | 減碼 |
| Royal Bank of Canada | 194,783 | $146.3 萬 | 0.00% | +231+0.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 193,795 | $145.5 萬 | 0.15% | +3,866+2.0% | 加碼 |
| UBS Group AG | 176,088 | $132.2 萬 | 0.00% | −3,010−1.7% | 減碼 |
| Aristides Capital LLC | 165,478 | $124.3 萬 | 0.77% | 00.0% | 不變 |
| OTA Financial Group L.P. | 153,557 | $115.3 萬 | 1.15% | +153,557 | 新進 |
| Oppenheimer & Co Inc | 145,623 | $109.4 萬 | 0.02% | −1,508−1.0% | 減碼 |
| Koshinski Asset Management, Inc. | 135,651 | $101.9 萬 | 0.10% | +135,651 | 新進 |
| Logan Stone Capital, LLC | 120,913 | $90.8 萬 | 0.34% | −4,266−3.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 92,207 | $69.2 萬 | 0.15% | −400.0% | 減碼 |
| Merriman Wealth Management, LLC | 87,327 | $65.6 萬 | 0.03% | +87,327 | 新進 |
| Stifel Financial Corp | 80,164 | $60.2 萬 | 0.00% | +300+0.4% | 加碼 |
| Sit Investment Associates Inc | 72,679 | $54.6 萬 | 0.02% | +5,000+7.4% | 加碼 |
| Level Four Advisory Services, LLC | 68,053 | $51.1 萬 | 0.04% | +68,053 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 64,489 | $48.4 萬 | 0.00% | −100−0.2% | 減碼 |
| Lokken Investment Group LLC | 55,437 | $41.6 萬 | 0.33% | 00.0% | 不變 |
| Good Life Advisors, LLC | 54,721 | $41.1 萬 | 0.06% | +3,394+6.6% | 加碼 |
| Almitas Capital LLC | 49,699 | $37.3 萬 | 0.17% | +49,699 | 新進 |
| Atlas Wealth LLC | 45,037 | $33.8 萬 | 0.09% | +45,037 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,049 | $33.8 萬 | 0.00% | +2,816+6.7% | 加碼 |
| Matisse Capital | 43,219 | $32.5 萬 | 0.29% | 00.0% | 不變 |
| First Foundation Advisors | 38,976 | $29.3 萬 | 0.01% | −1,225−3.0% | 減碼 |
| Leisure Capital Management | 38,018 | $28.6 萬 | 0.15% | 00.0% | 不變 |
| Disciplined Investments, LLC | 35,782 | $26.9 萬 | 0.13% | −12,963−26.6% | 減碼 |
| Nations Financial Group Inc, | 33,161 | $24.9 萬 | 0.03% | −4,000−10.8% | 減碼 |
| Csenge Advisory Group | 32,657 | $24.5 萬 | 0.02% | +7,224+28.4% | 加碼 |
| Truist Financial Corp | 32,068 | $24.1 萬 | 0.00% | +17+0.1% | 加碼 |
| Eagle Bay Advisors LLC | 30,980 | $23.3 萬 | 0.13% | −3,467−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,469 | $22.1 萬 | 0.00% | −7,152−19.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 25,000 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,986 | $18.7 萬 | 0.00% | +7,756+45.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,927 | $17.2 萬 | 0.00% | +400+1.8% | 加碼 |
| Envestnet Asset Management Inc | 21,496 | $16.1 萬 | 0.00% | +5,365+33.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,000 | $15.0 萬 | 0.01% | −300−1.5% | 減碼 |
| Harbour Investments, Inc. | 19,925 | $15.0 萬 | 0.01% | −3,411−14.6% | 減碼 |
| LPL Financial LLC | 18,691 | $14.0 萬 | 0.00% | −2,697−12.6% | 減碼 |
| Susquehanna International Group, LLP | 18,502 | $13.9 萬 | 0.00% | +18,502 | 新進 |
| Guggenheim Capital LLC | 17,619 | $13.2 萬 | 0.00% | −230−1.3% | 減碼 |
| Baird Financial Group, Inc. | 17,350 | $13.0 萬 | 0.00% | −1,800−9.4% | 減碼 |
| Pointe Capital Management LLC | 16,749 | $12.6 萬 | 0.10% | −366−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,737 | $11.8 萬 | 0.00% | +5,158+48.8% | 加碼 |
| Camden National Bank | 12,500 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,438 | $8.59 萬 | 0.00% | +11,438 | 新進 |
| Platform Technology Partners | 10,023 | $7.53 萬 | 0.04% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,362 | $4.03 萬 | 0.01% | +113+2.2% | 加碼 |
| Elequin Capital LP | 4,924 | $3.70 萬 | 0.01% | +4,924 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 4,350 | $3.27 萬 | 0.00% | +11+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,075 | $3.10 萬 | 0.00% | +4,075 | 新進 |
| Tanglewood Legacy Advisors, LLC | 4,060 | $3.05 萬 | 0.02% | +4,060 | 新進 |
| Advisory Services Network, LLC | 4,000 | $3.00 萬 | 0.00% | +4,000 | 新進 |
| IFP Advisors, Inc | 1,147 | $1.70 萬 | 0.00% | −83−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,130 | $1.60 萬 | 0.00% | −364−14.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,463 | $1.10 萬 | 0.00% | +31+2.2% | 加碼 |
| Romano Brothers and Company | 874 | $6,564 | 0.00% | +874 | 新進 |
| CoreCap Advisors, LLC | 840 | $6,308 | 0.00% | +840 | 新進 |
| Sound Income Strategies, LLC | 700 | $5,257 | 0.00% | +700 | 新進 |
| Bessemer Group Inc | 636 | $5,000 | 0.00% | +14+2.3% | 加碼 |
| Key Financial Inc | 569 | $4,023 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 514 | $3,858 | 0.00% | +11+2.2% | 加碼 |
| Hexagon Capital Partners LLC | 500 | $3,755 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 490 | $3,680 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 313 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 255 | $1,915 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 131 | $984 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 52 | $391 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −126,446−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −85,117−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −52,342−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,784−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |