Tortoise Energy Infrastructure Corp
TYG- 交易所
- NYSE
- SEC CIK
- 0001268533
近 90 天,Tortoise Energy Infrastructure Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 167 家機構在 13F 申報持有,市值合計 $3.37 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2021/6/30 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
- 98
- 較 2021 年第 1 季 +1 家
- 持有股數
- 354.7 萬
- 較 2021 年第 1 季 +36.4 萬 (+11.4%)
- 總市值
- $1.02 億
- 較 2021 年第 1 季 +$2,478 萬 (+32.0%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 26 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 TYG 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 | 167 | $3.37 億 |
| 2026 年第 1 季 | 159 | $2.91 億 |
| 2025 年第 4 季 | 163 | $2.46 億 |
| 2025 年第 3 季 | 144 | $2.17 億 |
| 2025 年第 2 季 | 133 | $2.52 億 |
| 2025 年第 1 季 | 136 | $2.49 億 |
| 2024 年第 4 季 | 139 | $2.80 億 |
| 2024 年第 3 季 | 102 | $1.54 億 |
| 2024 年第 2 季 | 107 | $1.42 億 |
| 2024 年第 1 季 | 109 | $1.47 億 |
| 2023 年第 4 季 | 108 | $1.22 億 |
| 2023 年第 3 季 | 102 | $1.28 億 |
| 2023 年第 2 季 | 104 | $1.24 億 |
| 2023 年第 1 季 | 108 | $1.25 億 |
| 2022 年第 4 季 | 105 | $1.38 億 |
| 2022 年第 3 季 | 96 | $1.28 億 |
| 2022 年第 2 季 | 98 | $1.15 億 |
| 2022 年第 1 季 | 101 | $1.37 億 |
| 2021 年第 4 季 | 99 | $1.11 億 |
| 2021 年第 3 季 | 97 | $9,986 萬 |
| 2021 年第 2 季 | 98 | $1.02 億 |
| 2021 年第 1 季 | 97 | $8,446 萬 |
2021 年第 2 季持有機構
每家機構持有 Tortoise Energy Infrastructure Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 409,858 | $1,180 萬 | 0.67% | +163,270+66.2% | 加碼 |
| Morgan Stanley | 370,779 | $1,067 萬 | 0.00% | +19,501+5.6% | 加碼 |
| Matisse Capital | 284,517 | $818.8 萬 | 2.59% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 191,556 | $551.3 萬 | 2.64% | −80,030−29.5% | 減碼 |
| Bank of America Corp | 174,158 | $501.2 萬 | 0.00% | +46,560+36.5% | 加碼 |
| Arete Wealth Advisors, LLC | 172,367 | $496.1 萬 | 0.70% | +8,504+5.2% | 加碼 |
| Aristides Capital LLC | 148,904 | $428.5 萬 | 3.29% | 00.0% | 不變 |
| American Financial Group Inc | 139,244 | $400.8 萬 | 1.03% | 00.0% | 不變 |
| Wells Fargo & Company | 125,391 | $360.9 萬 | 0.00% | +114,669+1,069.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 101,147 | $291.1 萬 | 0.17% | −15,884−13.6% | 減碼 |
| Wolverine Asset Management LLC | 99,932 | $287.6 萬 | 0.03% | +19,630+24.4% | 加碼 |
| Royal Bank of Canada | 94,789 | $272.8 萬 | 0.00% | +12,069+14.6% | 加碼 |
| Hilltop Holdings Inc. | 68,298 | $196.4 萬 | 0.22% | +25,663+60.2% | 加碼 |
| 180 Wealth Advisors, LLC | 65,108 | $176.3 萬 | 0.40% | +164+0.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 58,450 | $168.2 萬 | 0.05% | −17,150−22.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,435 | $165.3 萬 | 0.00% | −1,864−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 56,950 | $163.9 萬 | 0.02% | +18,278+47.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 52,353 | $150.7 萬 | 0.63% | +15,907+43.6% | 加碼 |
| Bank of Montreal | 39,951 | $145.1 萬 | 0.00% | +37,286+1,399.1% | 加碼 |
| 6 Meridian | 48,765 | $140.3 萬 | 0.11% | −16,205−24.9% | 減碼 |
| Mariner, LLC | 45,829 | $131.9 萬 | 0.01% | −2,279−4.7% | 減碼 |
| UBS Group AG | 44,761 | $128.8 萬 | 0.00% | +9,903+28.4% | 加碼 |
| LPL Financial LLC | 33,937 | $97.7 萬 | 0.00% | +1,235+3.8% | 加碼 |
| Guggenheim Capital LLC | 32,593 | $93.8 萬 | 0.01% | −2,680−7.6% | 減碼 |
| Merriman Wealth Management, LLC | 31,445 | $90.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,982 | $89.1 萬 | 0.00% | +1,311+4.4% | 加碼 |
| OTA Financial Group L.P. | 30,013 | $86.3 萬 | 0.96% | −6,959−18.8% | 減碼 |
| PSI Advisors, LLC | 29,980 | $86.2 萬 | 0.45% | +3,622+13.7% | 加碼 |
| Cannell Capital LLC | 29,897 | $86.0 萬 | 0.14% | 00.0% | 不變 |
| Walleye Capital LLC | 29,340 | $84.4 萬 | 0.03% | +175+0.6% | 加碼 |
| Stifel Financial Corp | 26,756 | $77.0 萬 | 0.00% | −10,196−27.6% | 減碼 |
| Raymond James & Associates | 24,015 | $69.1 萬 | 0.00% | +386+1.6% | 加碼 |
| Samalin Investment Counsel, LLC | 23,500 | $67.6 萬 | 0.44% | −968−4.0% | 減碼 |
| Old Port Advisors | 23,792 | $64.9 萬 | 0.23% | −12,742−34.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 21,029 | $60.5 萬 | 0.25% | +7,200+52.1% | 加碼 |
| Commerce Bank | 19,826 | $57.0 萬 | 0.00% | −617−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,184 | $55.2 萬 | 0.00% | +2,628+15.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,311 | $52.7 萬 | 0.00% | +5,597+44.0% | 加碼 |
| Envestnet Asset Management Inc | 16,050 | $46.2 萬 | 0.00% | −540−3.3% | 減碼 |
| Americana Partners, LLC | 15,312 | $44.0 萬 | 0.22% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 14,653 | $42.2 萬 | 0.09% | 00.0% | 不變 |
| Paragon Capital Management LLC | 14,174 | $40.8 萬 | 0.20% | −646−4.4% | 減碼 |
| Sit Investment Associates Inc | 13,465 | $38.8 萬 | 0.01% | +1,635+13.8% | 加碼 |
| Botty Investors LLC | 13,329 | $38.4 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,144 | $38.0 萬 | 0.00% | −1,079−7.6% | 減碼 |
| Change Path, LLC | 13,171 | $37.9 萬 | 0.02% | +13,171 | 新進 |
| Arlington Capital Management, Inc. | 12,640 | $36.4 萬 | 0.73% | +2,366+23.0% | 加碼 |
| Mariner Investment Group LLC | 12,400 | $35.7 萬 | 0.78% | −300−2.4% | 減碼 |
| Quinn Opportunity Partners LLC | 12,030 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,936 | $31.5 萬 | 0.00% | +10,936 | 新進 |
| Alpha Omega Wealth Management LLC | 10,656 | $30.7 萬 | 0.05% | +72+0.7% | 加碼 |
| Linscomb & Williams, Inc. | 10,071 | $29.0 萬 | 0.01% | −2,156−17.6% | 減碼 |
| Boenning & Scattergood, Inc. | 9,200 | $26.5 萬 | 0.05% | +9,200 | 新進 |
| Walleye Trading LLC | 8,597 | $24.7 萬 | 0.01% | −2,795−24.5% | 減碼 |
| Northeast Financial Consultants Inc | 8,400 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,404 | $24.2 萬 | 0.00% | +8,404 | 新進 |
| Kore Private Wealth LLC | 7,069 | $20.3 萬 | 0.02% | −4,432−38.5% | 減碼 |
| Montag A & Associates Inc | 6,506 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 5,431 | $15.6 萬 | 0.09% | +639+13.3% | 加碼 |
| Edge Wealth Management LLC | 5,000 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,877 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,824 | $11.0 萬 | 0.00% | −175−4.4% | 減碼 |
| FNY Investment Advisers, LLC | 3,765 | $10.8 萬 | 0.04% | −416−9.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,039 | $5.90 萬 | 0.06% | −155−7.1% | 減碼 |
| Whittier Trust Co | 2,000 | $5.80 萬 | 0.00% | −120−5.7% | 減碼 |
| Gables Capital Management Inc. | 1,861 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,804 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,650 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,406 | $4.10 萬 | 0.00% | −314−18.3% | 減碼 |
| Central Trust Co | 1,061 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,009 | $2.90 萬 | 0.00% | −378−27.3% | 減碼 |
| TD Private Client Wealth LLC | 889 | $2.56 萬 | 0.00% | +708+391.2% | 加碼 |
| Roble, Belko & Company, Inc | 772 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 668 | $1.90 萬 | 0.00% | +8+1.2% | 加碼 |
| Webster Bank, N. A. | 621 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 375 | $1.10 萬 | 0.00% | +375 | 新進 |
| Citigroup Inc | 271 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 275 | $8,000 | 0.00% | +275 | 新進 |
| Johnson Midwest Financial, LLC | 250 | $7,000 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 226 | $7,000 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $6,000 | 0.00% | +2+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 180 | $5,180 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 175 | $5,000 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 170 | $5,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 44 | $1,000 | 0.00% | −41−48.2% | 減碼 |
| Delta Asset Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 27 | $1,000 | 0.00% | +25+1,250.0% | 加碼 |
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,597−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |