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 2 季 13F 持有人
Kayne Anderson NextGen Energy & Infrastructure, Inc. 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,841 萬
- 較 2023 年第 1 季 −3.45 萬 (−0.2%)
- 總市值
- $1.31 億
- 較 2023 年第 1 季 −$1,080 萬 (−7.6%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 25 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,593,000 | $3,261 萬 | 1.07% | −13,548−0.3% | 減碼 |
| Raymond James & Associates | 3,279,051 | $2,328 萬 | 0.02% | −52,982−1.6% | 減碼 |
| Morgan Stanley | 1,498,077 | $1,064 萬 | 0.00% | −869,490−36.7% | 減碼 |
| Rivernorth Capital Management, LLC | 865,120 | $614.2 萬 | 0.31% | +307,969+55.3% | 加碼 |
| Advisors Asset Management, Inc. | 804,721 | $571.4 萬 | 0.12% | −88,678−9.9% | 減碼 |
| Wells Fargo & Company | 634,083 | $450.2 萬 | 0.00% | −50,233−7.3% | 減碼 |
| Woodline Partners LP | 576,228 | $409.1 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 512,772 | $364.1 萬 | 2.19% | +366,619+250.8% | 加碼 |
| Wolverine Asset Management LLC | 397,132 | $282.0 萬 | 0.05% | +289,421+268.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 392,510 | $278.7 萬 | 0.43% | −9,664−2.4% | 減碼 |
| Zazove Associates LLC | 357,252 | $253.6 萬 | 0.23% | 00.0% | 不變 |
| Icon Advisers Inc | 346,431 | $246.0 萬 | 0.63% | +346,431 | 新進 |
| FourThought Financial Partners, LLC | 288,126 | $204.6 萬 | 0.27% | −2,173−0.7% | 減碼 |
| Camelot Portfolios, LLC | 279,091 | $198.2 萬 | 1.24% | +3,489+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 256,247 | $181.9 萬 | 0.01% | +256,247 | 新進 |
| Royal Bank of Canada | 207,178 | $147.1 萬 | 0.00% | +8,891+4.5% | 加碼 |
| Garner Asset Management Corp | 200,029 | $142.0 萬 | 0.82% | +1,238+0.6% | 加碼 |
| Sit Investment Associates Inc | 184,311 | $130.9 萬 | 0.03% | +89,656+94.7% | 加碼 |
| Quantedge Capital Pte Ltd | 176,243 | $125.1 萬 | 0.56% | −56,761−24.4% | 減碼 |
| UBS Group AG | 172,802 | $122.7 萬 | 0.00% | +5,122+3.1% | 加碼 |
| Bank of America Corp | 171,698 | $121.9 萬 | 0.00% | −52,235−23.3% | 減碼 |
| Oppenheimer & Co Inc | 167,914 | $119.2 萬 | 0.02% | +15,240+10.0% | 加碼 |
| Aristides Capital LLC | 165,478 | $117.5 萬 | 0.70% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 126,590 | $89.9 萬 | 0.08% | +490.0% | 加碼 |
| Almitas Capital LLC | 91,193 | $68.8 萬 | 0.29% | +35,494+63.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 92,366 | $65.6 萬 | 0.12% | −183−0.2% | 減碼 |
| Yakira Capital Management, Inc. | 90,752 | $64.4 萬 | 0.17% | +90,752 | 新進 |
| Cornerstone Advisors, LLC | 85,981 | $61.0 萬 | 0.03% | −465,541−84.4% | 減碼 |
| Stifel Financial Corp | 80,143 | $56.9 萬 | 0.00% | +1,822+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 73,256 | $52.0 萬 | 0.00% | −160.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 70,957 | $50.4 萬 | 0.04% | −118,223−62.5% | 減碼 |
| Koshinski Asset Management, Inc. | 69,555 | $49.4 萬 | 0.05% | +69,555 | 新進 |
| Sea Otter Advisors LLC | 67,700 | $48.1 萬 | 0.37% | +17,700+35.4% | 加碼 |
| Claybrook Capital, LLC | 66,675 | $47.3 萬 | 0.25% | +66,675 | 新進 |
| Clough Capital Partners L P | 65,034 | $46.2 萬 | 0.05% | +2,574+4.1% | 加碼 |
| Good Life Advisors, LLC | 59,572 | $42.3 萬 | 0.05% | +878+1.5% | 加碼 |
| Beck Bode, LLC | 58,555 | $41.6 萬 | 0.10% | −4,919−7.7% | 減碼 |
| Lokken Investment Group LLC | 55,437 | $39.4 萬 | 0.26% | 00.0% | 不變 |
| Disciplined Investments, LLC | 51,853 | $36.8 萬 | 0.20% | +1,061+2.1% | 加碼 |
| Bluefin Capital Management, LLC | 50,024 | $35.5 萬 | 0.08% | +50,024 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 45,880 | $32.6 萬 | 0.00% | +685+1.5% | 加碼 |
| Matisse Capital | 43,219 | $30.7 萬 | 0.19% | 00.0% | 不變 |
| First Foundation Advisors | 38,745 | $27.5 萬 | 0.01% | −232−0.6% | 減碼 |
| Leisure Capital Management | 38,018 | $27.0 萬 | 0.15% | 00.0% | 不變 |
| Nations Financial Group Inc, | 33,161 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 31,296 | $22.2 萬 | 0.00% | −787−2.5% | 減碼 |
| Logan Stone Capital, LLC | 30,846 | $21.9 萬 | 0.07% | −13,361−30.2% | 減碼 |
| Csenge Advisory Group | 28,200 | $20.0 萬 | 0.01% | −2,015−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 26,496 | $18.8 萬 | 0.00% | +1,262+5.0% | 加碼 |
| Envestnet Asset Management Inc | 25,474 | $18.1 萬 | 0.00% | −5,643−18.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 23,681 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,213 | $16.5 萬 | 0.00% | −5,576−19.4% | 減碼 |
| LPL Financial LLC | 22,529 | $16.0 萬 | 0.00% | +4,022+21.7% | 加碼 |
| Commonwealth Equity Services, LLC | 21,918 | $15.6 萬 | 0.00% | +4,748+27.7% | 加碼 |
| Harbour Investments, Inc. | 20,027 | $14.2 萬 | 0.01% | +234+1.2% | 加碼 |
| Millennium Management LLC | 20,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,310 | $13.7 萬 | 0.00% | −4,290−18.2% | 減碼 |
| Guggenheim Capital LLC | 17,376 | $12.3 萬 | 0.00% | +60.0% | 加碼 |
| Pointe Capital Management LLC | 17,217 | $12.2 萬 | 0.09% | +240+1.4% | 加碼 |
| Baird Financial Group, Inc. | 14,950 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,850 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 11,411 | $8.10 萬 | 0.05% | +2,574+29.1% | 加碼 |
| Stephens Inc | 10,459 | $7.43 萬 | 0.00% | +10,459 | 新進 |
| Geneos Wealth Management Inc. | 10,269 | $7.29 萬 | 0.00% | +2,842+38.3% | 加碼 |
| Platform Technology Partners | 10,023 | $7.29 萬 | 0.03% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 8,446 | $6.00 萬 | 0.03% | −3,033−26.4% | 減碼 |
| SRS Capital Advisors, Inc. | 5,589 | $3.97 萬 | 0.01% | +117+2.1% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 4,060 | $2.88 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 3,662 | $2.60 萬 | 0.00% | −698−16.0% | 減碼 |
| Steward Financial Group LLC | 2,900 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,130 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,087 | $8,000 | 0.00% | +141+14.9% | 加碼 |
| Sandy Spring Bank | 891 | $6,327 | 0.00% | +891 | 新進 |
| Sound Income Strategies, LLC | 700 | $4,970 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 312 | $4,087 | 0.00% | +312 | 新進 |
| Northwestern Mutual Wealth Management Co | 490 | $3,479 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 255 | $1,811 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 131 | $930 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 52 | $369 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | −3,800−100.0% | 減碼 |
| Richard W. Paul & Associates, LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| CWM, LLC | 26 | $0 | 0.00% | −83−76.1% | 減碼 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −148,963−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −45,037−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,291−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −29,711−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |