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 169 家機構在 13F 申報持有,市值合計 $3.34 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2021/12/31 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
- 99
- 較 2021 年第 3 季 +2 家
- 持有股數
- 398.6 萬
- 較 2021 年第 3 季 +32.1 萬 (+8.7%)
- 總市值
- $1.11 億
- 較 2021 年第 3 季 +$1,166 萬 (+11.7%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 28 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 | 169 | $3.34 億 |
| 2026 年第 1 季 | 161 | $2.91 億 |
| 2025 年第 4 季 | 164 | $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 | 137 | $2.49 億 |
| 2024 年第 4 季 | 140 | $2.80 億 |
| 2024 年第 3 季 | 104 | $1.55 億 |
| 2024 年第 2 季 | 109 | $1.39 億 |
| 2024 年第 1 季 | 110 | $1.12 億 |
| 2023 年第 4 季 | 109 | $1.08 億 |
| 2023 年第 3 季 | 103 | $1.28 億 |
| 2023 年第 2 季 | 105 | $1.22 億 |
| 2023 年第 1 季 | 109 | $1.25 億 |
| 2022 年第 4 季 | 107 | $1.38 億 |
| 2022 年第 3 季 | 96 | $1.28 億 |
| 2022 年第 2 季 | 99 | $1.16 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 424,981 | $1,187 萬 | 0.00% | −20,305−4.6% | 減碼 |
| Rivernorth Capital Management, LLC | 374,833 | $1,026 萬 | 0.41% | −15,181−3.9% | 減碼 |
| Bank of America Corp | 253,650 | $708.2 萬 | 0.00% | +40,881+19.2% | 加碼 |
| Saba Capital Management, L.P. | 237,544 | $663.2 萬 | 0.13% | +237,544 | 新進 |
| Sit Investment Associates Inc | 219,162 | $611.9 萬 | 0.14% | +205,697+1,527.6% | 加碼 |
| Arete Wealth Advisors, LLC | 184,607 | $535.4 萬 | 0.46% | +6,481+3.6% | 加碼 |
| Quantedge Capital Pte Ltd | 180,565 | $504.1 萬 | 2.13% | −10,206−5.3% | 減碼 |
| Wolverine Asset Management LLC | 151,922 | $424.1 萬 | 0.05% | +25,826+20.5% | 加碼 |
| Aristides Capital LLC | 148,904 | $415.7 萬 | 2.40% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 148,237 | $413.8 萬 | 0.00% | +148,237 | 新進 |
| American Financial Group Inc | 139,244 | $388.7 萬 | 1.06% | 00.0% | 不變 |
| Royal Bank of Canada | 108,863 | $303.9 萬 | 0.00% | +2,158+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 95,750 | $267.3 萬 | 0.04% | +19,980+26.4% | 加碼 |
| Raymond James & Associates | 93,290 | $260.5 萬 | 0.00% | +25,261+37.1% | 加碼 |
| Logan Stone Capital, LLC | 85,469 | $238.6 萬 | 2.38% | +85,469 | 新進 |
| 180 Wealth Advisors, LLC | 63,521 | $184.3 萬 | 0.41% | −843−1.3% | 減碼 |
| Matisse Capital | 60,742 | $169.6 萬 | 1.17% | −203,958−77.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 58,450 | $163.2 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 58,057 | $162.1 萬 | 0.00% | +691+1.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 48,536 | $135.5 萬 | 0.49% | −1,189−2.4% | 減碼 |
| UBS Group AG | 47,055 | $131.4 萬 | 0.00% | +2,904+6.6% | 加碼 |
| 6 Meridian | 42,963 | $120.0 萬 | 0.09% | −5,059−10.5% | 減碼 |
| Walleye Capital LLC | 39,496 | $110.3 萬 | 0.04% | +5,080+14.8% | 加碼 |
| Mariner, LLC | 38,215 | $106.7 萬 | 0.00% | −7,587−16.6% | 減碼 |
| Wells Fargo & Company | 37,712 | $105.3 萬 | 0.00% | −121,980−76.4% | 減碼 |
| KCS Wealth Advisory | 34,385 | $96.0 萬 | 0.39% | +34,385 | 新進 |
| LPL Financial LLC | 32,518 | $90.8 萬 | 0.00% | −949−2.8% | 減碼 |
| Merriman Wealth Management, LLC | 31,445 | $87.8 萬 | 0.06% | 00.0% | 不變 |
| Cannell Capital LLC | 29,897 | $83.5 萬 | 0.13% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 29,518 | $82.4 萬 | 0.31% | +6,401+27.7% | 加碼 |
| Commonwealth Equity Services, LLC | 29,178 | $81.4 萬 | 0.00% | −2,016−6.5% | 減碼 |
| PSI Advisors, LLC | 27,534 | $76.9 萬 | 0.31% | −637−2.3% | 減碼 |
| OTA Financial Group L.P. | 27,109 | $75.6 萬 | 0.52% | +149+0.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 29,306 | $70.4 萬 | 0.15% | +14,653+100.0% | 加碼 |
| Guggenheim Capital LLC | 24,901 | $69.5 萬 | 0.00% | −3,396−12.0% | 減碼 |
| Change Path, LLC | 24,886 | $69.5 萬 | 0.03% | +7,979+47.2% | 加碼 |
| Stifel Financial Corp | 24,346 | $68.0 萬 | 0.00% | −3,505−12.6% | 減碼 |
| Samalin Investment Counsel, LLC | 23,218 | $64.8 萬 | 0.39% | +263+1.1% | 加碼 |
| Old Port Advisors | 18,324 | $53.7 萬 | 0.18% | −2,718−12.9% | 減碼 |
| Janney Montgomery Scott LLC | 18,972 | $53.0 萬 | 0.00% | +432+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,350 | $42.9 萬 | 0.00% | −545−3.4% | 減碼 |
| Americana Partners, LLC | 15,312 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 14,740 | $41.2 萬 | 0.03% | +5,010+51.5% | 加碼 |
| Arlington Capital Management, Inc. | 14,389 | $40.2 萬 | 0.72% | +838+6.2% | 加碼 |
| Paragon Capital Management LLC | 14,114 | $39.4 萬 | 0.20% | −61−0.4% | 減碼 |
| Botty Investors LLC | 13,329 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Next Capital Management LLC | 12,355 | $34.5 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,285 | $34.3 萬 | 0.00% | −868−6.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,889 | $32.0 萬 | 0.05% | +119+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 10,654 | $29.7 萬 | 0.00% | +1,985+22.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,590 | $29.6 萬 | 0.03% | +190+1.8% | 加碼 |
| HighTower Advisors, LLC | 10,324 | $28.8 萬 | 0.00% | −9,115−46.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,831 | $27.4 萬 | 0.04% | +9,831 | 新進 |
| Linscomb & Williams, Inc. | 9,371 | $26.2 萬 | 0.01% | −250−2.6% | 減碼 |
| Boenning & Scattergood, Inc. | 8,800 | $24.6 萬 | 0.04% | +400+4.8% | 加碼 |
| Northeast Financial Consultants Inc | 8,400 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,560 | $21.1 萬 | 0.00% | −842−10.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,575 | $21.1 萬 | 0.11% | +60+0.8% | 加碼 |
| Montag A & Associates Inc | 5,532 | $15.4 萬 | 0.01% | −962−14.8% | 減碼 |
| Activest Wealth Management | 2,466 | $6.90 萬 | 0.04% | +2,466 | 新進 |
| Cornerstone Advisory, LLC | 2,300 | $6.40 萬 | 0.01% | +2,300 | 新進 |
| Whittier Trust Co | 2,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,979 | $5.50 萬 | 0.00% | −56−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,945 | $5.40 萬 | 0.00% | −375−16.2% | 減碼 |
| Gables Capital Management Inc. | 1,861 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,804 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,651 | $4.60 萬 | 0.05% | −56−3.3% | 減碼 |
| Fifth Third Bancorp | 1,250 | $3.50 萬 | 0.00% | −2,703−68.4% | 減碼 |
| Umb Bank N A | 1,131 | $3.10 萬 | 0.00% | +1,131 | 新進 |
| Baldwin Brothers Inc | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 950 | $2.70 萬 | 0.01% | +950 | 新進 |
| Geneos Wealth Management Inc. | 884 | $2.40 萬 | 0.00% | −415−31.9% | 減碼 |
| Webster Bank, N. A. | 621 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 603 | $1.70 萬 | 0.00% | +603 | 新進 |
| Central Trust Co | 528 | $1.50 萬 | 0.00% | −634−54.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| 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% | 00.0% | 不變 |
| Citigroup Inc | 271 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 250 | $7,000 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $5,026 | 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 |
| Snowden Capital Advisors LLC | 150 | $4,000 | 0.00% | +150 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 133 | $3,000 | 0.00% | +133 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Delta Asset Management LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 44 | $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 |
| CoreCap Advisors, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $0 | 0.00% | +3 | 新進 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |