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。
2023 年第 1 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2023/3/31 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
- 83
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,845 萬
- 較 2022 年第 4 季 +36.2 萬 (+2.0%)
- 總市值
- $1.42 億
- 較 2022 年第 4 季 +$575.6 萬 (+4.2%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,606,548 | $3,538 萬 | 0.86% | +610,103+15.3% | 加碼 |
| Raymond James & Associates | 3,332,033 | $2,559 萬 | 0.02% | +227,168+7.3% | 加碼 |
| Morgan Stanley | 2,367,567 | $1,818 萬 | 0.00% | −59,283−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 893,399 | $686.1 萬 | 0.14% | −104,048−10.4% | 減碼 |
| Wells Fargo & Company | 684,316 | $525.6 萬 | 0.00% | +48,665+7.7% | 加碼 |
| Woodline Partners LP | 576,228 | $442.5 萬 | 0.06% | −45,703−7.3% | 減碼 |
| Cornerstone Advisors, LLC | 551,522 | $423.6 萬 | 0.20% | −111,900−16.9% | 減碼 |
| Rivernorth Capital Management, LLC | 557,151 | $419.0 萬 | 0.20% | −84,727−13.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 402,174 | $308.9 萬 | 0.49% | −15,868−3.8% | 減碼 |
| Zazove Associates LLC | 357,252 | $274.4 萬 | 0.25% | +2,200+0.6% | 加碼 |
| FourThought Financial Partners, LLC | 290,299 | $223.0 萬 | 0.31% | +11,924+4.3% | 加碼 |
| Camelot Portfolios, LLC | 275,602 | $211.7 萬 | 1.48% | −10,041−3.5% | 減碼 |
| Quantedge Capital Pte Ltd | 233,004 | $178.9 萬 | 0.70% | −33,300−12.5% | 減碼 |
| Bank of America Corp | 223,933 | $172.0 萬 | 0.00% | +10,100+4.7% | 加碼 |
| Garner Asset Management Corp | 198,791 | $152.7 萬 | 0.72% | +3,737+1.9% | 加碼 |
| Royal Bank of Canada | 198,287 | $152.3 萬 | 0.00% | +3,504+1.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 189,180 | $145.3 萬 | 0.14% | −4,615−2.4% | 減碼 |
| UBS Group AG | 167,680 | $128.8 萬 | 0.00% | −8,408−4.8% | 減碼 |
| Aristides Capital LLC | 165,478 | $127.1 萬 | 0.80% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 152,674 | $117.3 萬 | 0.02% | +7,051+4.8% | 加碼 |
| BBR Partners, LLC | 148,963 | $114.4 萬 | 0.13% | −207,911−58.3% | 減碼 |
| Cowen Investment Management LLC | 146,153 | $112.2 萬 | 0.29% | +146,153 | 新進 |
| Arete Wealth Advisors, LLC | 126,541 | $97.2 萬 | 0.08% | +126,541 | 新進 |
| Wolverine Asset Management LLC | 107,711 | $82.7 萬 | 0.01% | +107,711 | 新進 |
| Sit Investment Associates Inc | 94,655 | $72.7 萬 | 0.02% | +21,976+30.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 92,549 | $71.1 萬 | 0.13% | +342+0.4% | 加碼 |
| Stifel Financial Corp | 78,321 | $60.2 萬 | 0.00% | −1,843−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,272 | $56.3 萬 | 0.00% | +8,783+13.6% | 加碼 |
| Beck Bode, LLC | 63,474 | $48.7 萬 | 0.12% | +63,474 | 新進 |
| Clough Capital Partners L P | 62,460 | $48.0 萬 | 0.05% | +62,460 | 新進 |
| Good Life Advisors, LLC | 58,694 | $45.1 萬 | 0.06% | +3,973+7.3% | 加碼 |
| Almitas Capital LLC | 55,699 | $42.8 萬 | 0.20% | +6,000+12.1% | 加碼 |
| Lokken Investment Group LLC | 55,437 | $42.6 萬 | 0.32% | 00.0% | 不變 |
| Disciplined Investments, LLC | 50,792 | $39.0 萬 | 0.16% | +15,010+41.9% | 加碼 |
| Sea Otter Advisors LLC | 50,000 | $38.4 萬 | 0.25% | +50,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,195 | $34.7 萬 | 0.00% | +146+0.3% | 加碼 |
| Atlas Wealth LLC | 45,037 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 44,207 | $34.0 萬 | 0.13% | −76,706−63.4% | 減碼 |
| Matisse Capital | 43,219 | $33.2 萬 | 0.21% | 00.0% | 不變 |
| First Foundation Advisors | 38,977 | $29.9 萬 | 0.01% | +10.0% | 加碼 |
| Leisure Capital Management | 38,018 | $29.2 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,291 | $27.9 萬 | 0.00% | +17,789+96.1% | 加碼 |
| Nations Financial Group Inc, | 33,161 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 32,083 | $24.6 萬 | 0.00% | +150.0% | 加碼 |
| Envestnet Asset Management Inc | 31,117 | $23.9 萬 | 0.00% | +9,621+44.8% | 加碼 |
| Csenge Advisory Group | 30,215 | $23.2 萬 | 0.02% | −2,442−7.5% | 減碼 |
| JPMorgan Chase & Co | 29,711 | $22.8 萬 | 0.00% | +25,636+629.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,789 | $22.1 萬 | 0.00% | −680−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 25,234 | $19.3 萬 | 0.00% | +248+1.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 23,681 | $18.2 萬 | 0.02% | −1,319−5.3% | 減碼 |
| Cetera Investment Advisers | 23,600 | $18.1 萬 | 0.00% | +12,162+106.3% | 加碼 |
| Millennium Management LLC | 20,000 | $15.4 萬 | 0.00% | +20,000 | 新進 |
| Harbour Investments, Inc. | 19,793 | $15.2 萬 | 0.01% | −132−0.7% | 減碼 |
| LPL Financial LLC | 18,507 | $14.2 萬 | 0.00% | −184−1.0% | 減碼 |
| Guggenheim Capital LLC | 17,370 | $13.3 萬 | 0.00% | −249−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 17,170 | $13.1 萬 | 0.00% | +1,433+9.1% | 加碼 |
| Pointe Capital Management LLC | 16,977 | $13.0 萬 | 0.09% | +228+1.4% | 加碼 |
| Baird Financial Group, Inc. | 14,950 | $11.5 萬 | 0.00% | −2,400−13.8% | 減碼 |
| Private Advisor Group, LLC | 13,850 | $10.6 萬 | 0.00% | +13,850 | 新進 |
| Eagle Bay Advisors LLC | 11,479 | $8.82 萬 | 0.05% | −19,501−62.9% | 減碼 |
| Platform Technology Partners | 10,023 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 8,837 | $6.79 萬 | 0.04% | +8,837 | 新進 |
| Geneos Wealth Management Inc. | 7,427 | $5.70 萬 | 0.00% | +5,964+407.7% | 加碼 |
| SRS Capital Advisors, Inc. | 5,472 | $4.20 萬 | 0.01% | +110+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,360 | $3.35 萬 | 0.00% | +10+0.2% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 4,060 | $3.12 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,000 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,801 | $2.92 萬 | 0.00% | +3,800+380,000.0% | 加碼 |
| Steward Financial Group LLC | 2,900 | $2.20 萬 | 0.01% | +2,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,130 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 946 | $7,000 | 0.00% | +310+48.7% | 加碼 |
| Sound Income Strategies, LLC | 700 | $5,376 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 656 | $5,039 | 0.00% | +656 | 新進 |
| Rise Advisors, LLC | 524 | $4,025 | 0.00% | +10+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 490 | $3,763 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 371 | $2,849 | 0.00% | +371 | 新進 |
| Harbor Investment Advisory, LLC | 255 | $1,958 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 220 | $1,690 | 0.00% | +220 | 新進 |
| SOA Wealth Advisors, LLC. | 131 | $1,006 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 109 | $1,000 | 0.00% | −204−65.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 52 | $399 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −153,557−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −135,651−100.0% | 清倉 |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −87,327−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −68,053−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,927−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Camden National Bank | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,924−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |