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 $3.33 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2021/9/30 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
- 97
- 較 2021 年第 2 季 −1 家
- 持有股數
- 366.6 萬
- 較 2021 年第 2 季 +11.8 萬 (+3.3%)
- 總市值
- $9,962 萬
- 較 2021 年第 2 季 −$262.7 萬 (−2.6%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 27 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 | $3.33 億 |
| 2026 年第 1 季 | 159 | $2.91 億 |
| 2025 年第 4 季 | 163 | $2.45 億 |
| 2025 年第 3 季 | 144 | $2.17 億 |
| 2025 年第 2 季 | 133 | $2.41 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 | $1.38 億 |
| 2024 年第 1 季 | 109 | $1.12 億 |
| 2023 年第 4 季 | 108 | $1.08 億 |
| 2023 年第 3 季 | 102 | $1.28 億 |
| 2023 年第 2 季 | 104 | $1.22 億 |
| 2023 年第 1 季 | 108 | $1.25 億 |
| 2022 年第 4 季 | 105 | $1.37 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 | $9,962 萬 |
| 2021 年第 2 季 | 98 | $1.02 億 |
| 2021 年第 1 季 | 97 | $7,747 萬 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 445,286 | $1,207 萬 | 0.00% | +74,507+20.1% | 加碼 |
| Rivernorth Capital Management, LLC | 390,014 | $1,064 萬 | 0.56% | −19,844−4.8% | 減碼 |
| Matisse Capital | 264,700 | $717.3 萬 | 2.64% | −19,817−7.0% | 減碼 |
| Bank of America Corp | 212,769 | $576.6 萬 | 0.00% | +38,611+22.2% | 加碼 |
| Quantedge Capital Pte Ltd | 190,771 | $517.0 萬 | 2.50% | −785−0.4% | 減碼 |
| Arete Wealth Advisors, LLC | 178,126 | $482.8 萬 | 0.53% | +5,759+3.3% | 加碼 |
| Wells Fargo & Company | 159,692 | $432.8 萬 | 0.00% | +34,301+27.4% | 加碼 |
| Aristides Capital LLC | 148,904 | $403.5 萬 | 3.00% | 00.0% | 不變 |
| American Financial Group Inc | 139,244 | $377.4 萬 | 1.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 126,096 | $341.7 萬 | 0.04% | +26,164+26.2% | 加碼 |
| Royal Bank of Canada | 106,705 | $289.1 萬 | 0.00% | +11,916+12.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 102,354 | $277.3 萬 | 0.17% | +1,207+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 75,770 | $205.3 萬 | 0.03% | +18,820+33.0% | 加碼 |
| 180 Wealth Advisors, LLC | 64,364 | $194.6 萬 | 0.43% | −744−1.1% | 減碼 |
| Raymond James & Associates | 68,029 | $184.4 萬 | 0.00% | +44,014+183.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 58,450 | $158.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 57,366 | $155.5 萬 | 0.00% | −69−0.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,725 | $134.8 萬 | 0.60% | −2,628−5.0% | 減碼 |
| 6 Meridian | 48,022 | $130.1 萬 | 0.10% | −743−1.5% | 減碼 |
| Mariner, LLC | 45,802 | $124.1 萬 | 0.01% | −27−0.1% | 減碼 |
| UBS Group AG | 44,151 | $119.7 萬 | 0.00% | −610−1.4% | 減碼 |
| Walleye Capital LLC | 34,416 | $93.3 萬 | 0.03% | +5,076+17.3% | 加碼 |
| LPL Financial LLC | 33,467 | $90.7 萬 | 0.00% | −470−1.4% | 減碼 |
| Merriman Wealth Management, LLC | 31,445 | $85.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 31,194 | $84.5 萬 | 0.00% | +212+0.7% | 加碼 |
| Cannell Capital LLC | 29,897 | $81.0 萬 | 0.13% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,297 | $76.7 萬 | 0.00% | −4,296−13.2% | 減碼 |
| PSI Advisors, LLC | 28,171 | $76.4 萬 | 0.35% | −1,809−6.0% | 減碼 |
| Stifel Financial Corp | 27,851 | $75.4 萬 | 0.00% | +1,095+4.1% | 加碼 |
| OTA Financial Group L.P. | 26,960 | $73.0 萬 | 0.88% | −3,053−10.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 23,117 | $62.6 萬 | 0.26% | +2,088+9.9% | 加碼 |
| Samalin Investment Counsel, LLC | 22,955 | $62.2 萬 | 0.40% | −545−2.3% | 減碼 |
| Old Port Advisors | 21,042 | $58.0 萬 | 0.21% | −2,750−11.6% | 減碼 |
| HighTower Advisors, LLC | 19,439 | $52.8 萬 | 0.00% | +8,503+77.8% | 加碼 |
| Commerce Bank | 19,276 | $52.2 萬 | 0.00% | −550−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 18,540 | $50.2 萬 | 0.00% | +229+1.3% | 加碼 |
| Change Path, LLC | 16,907 | $45.8 萬 | 0.03% | +3,736+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,895 | $43.1 萬 | 0.00% | −3,289−17.1% | 減碼 |
| Envestnet Asset Management Inc | 15,892 | $43.1 萬 | 0.00% | −158−1.0% | 減碼 |
| Americana Partners, LLC | 15,312 | $41.4 萬 | 0.10% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 14,653 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Paragon Capital Management LLC | 14,175 | $38.4 萬 | 0.20% | +10.0% | 加碼 |
| Arlington Capital Management, Inc. | 13,551 | $36.7 萬 | 0.69% | +911+7.2% | 加碼 |
| Sit Investment Associates Inc | 13,465 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Botty Investors LLC | 13,329 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,153 | $35.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Next Capital Management LLC | 12,355 | $33.5 萬 | 0.24% | +12,355 | 新進 |
| Quinn Opportunity Partners LLC | 12,030 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,770 | $29.2 萬 | 0.05% | +114+1.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,400 | $28.2 萬 | 0.03% | +10,400 | 新進 |
| Relative Value Partners Group, LLC | 9,730 | $26.4 萬 | 0.02% | +9,730 | 新進 |
| Linscomb & Williams, Inc. | 9,621 | $26.1 萬 | 0.01% | −450−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 8,827 | $24.1 萬 | 0.00% | +8,827 | 新進 |
| Cetera Advisor Networks LLC | 8,669 | $23.5 萬 | 0.00% | +8,669 | 新進 |
| First Republic Investment Management, Inc. | 8,402 | $22.8 萬 | 0.00% | −20.0% | 減碼 |
| Northeast Financial Consultants Inc | 8,400 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 8,400 | $22.7 萬 | 0.04% | −800−8.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,515 | $20.4 萬 | 0.12% | +2,084+38.4% | 加碼 |
| Montag A & Associates Inc | 6,494 | $17.6 萬 | 0.01% | −12−0.2% | 減碼 |
| Fifth Third Bancorp | 3,953 | $10.7 萬 | 0.00% | +129+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,320 | $6.30 萬 | 0.00% | +1,311+129.9% | 加碼 |
| Spire Wealth Management | 2,035 | $5.50 萬 | 0.00% | +2,035 | 新進 |
| Whittier Trust Co | 2,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,861 | $5.00 萬 | 0.03% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,804 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,707 | $4.60 萬 | 0.05% | −332−16.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,299 | $3.60 萬 | 0.00% | −107−7.6% | 減碼 |
| Central Trust Co | 1,162 | $3.10 萬 | 0.00% | +101+9.5% | 加碼 |
| Baldwin Brothers Inc | 1,000 | $2.70 萬 | 0.00% | −3,877−79.5% | 減碼 |
| TD Private Client Wealth LLC | 971 | $2.63 萬 | 0.00% | +82+9.2% | 加碼 |
| Webster Bank, N. A. | 621 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $1.40 萬 | 0.00% | −1,150−69.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 375 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 375 | $1.00 萬 | 0.01% | +375 | 新進 |
| Citigroup Inc | 271 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 275 | $7,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 250 | $7,000 | 0.01% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 250 | $7,000 | 0.00% | +250 | 新進 |
| Piscataqua Savings Bank | 226 | $6,000 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $6,000 | 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 |
| Federation des caisses Desjardins du Quebec | 180 | $4,878 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 125 | $3,000 | 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 |
| US Bancorp | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 44 | $1,000 | 0.00% | −728−94.3% | 減碼 |
| Delta Asset Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 9 | $0 | 0.00% | +9 | 新進 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −68,298−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −39,951−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |