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。
2022 年第 3 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2022/9/30 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
- 96
- 較 2022 年第 2 季 −1 家
- 持有股數
- 426.0 萬
- 較 2022 年第 2 季 +40.2 萬 (+10.4%)
- 總市值
- $1.28 億
- 較 2022 年第 2 季 +$1,346 萬 (+11.8%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 529,470 | $1,586 萬 | 0.03% | +222,894+72.7% | 加碼 |
| Morgan Stanley | 417,517 | $1,250 萬 | 0.00% | −11,492−2.7% | 減碼 |
| Saba Capital Management, L.P. | 329,149 | $985.8 萬 | 0.13% | 00.0% | 不變 |
| Sit Investment Associates Inc | 279,352 | $836.7 萬 | 0.25% | +77,009+38.1% | 加碼 |
| Medina Singh Partners, LLC | 239,301 | $716.7 萬 | 7.53% | +203,831+574.7% | 加碼 |
| Arete Wealth Advisors, LLC | 169,905 | $508.9 萬 | 0.50% | −4,654−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 162,097 | $485.5 萬 | 0.10% | +9,560+6.3% | 加碼 |
| Bank of America Corp | 154,914 | $464.0 萬 | 0.00% | −30,386−16.4% | 減碼 |
| Aristides Capital LLC | 148,904 | $446.0 萬 | 3.81% | 00.0% | 不變 |
| American Financial Group Inc | 139,244 | $417.0 萬 | 1.44% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 138,542 | $414.9 萬 | 1.28% | +877+0.6% | 加碼 |
| CSS LLC | 106,378 | $318.6 萬 | 0.18% | +12,956+13.9% | 加碼 |
| KCS Wealth Advisory | 106,160 | $317.9 萬 | 1.47% | +3,139+3.0% | 加碼 |
| Royal Bank of Canada | 103,600 | $310.3 萬 | 0.00% | −3,470−3.2% | 減碼 |
| Almitas Capital LLC | 99,898 | $299.2 萬 | 2.24% | −14,233−12.5% | 減碼 |
| Citadel Advisors LLC | 68,819 | $206.1 萬 | 0.00% | +68,819 | 新進 |
| UBS Group AG | 65,378 | $195.8 萬 | 0.00% | +5,574+9.3% | 加碼 |
| 180 Wealth Advisors, LLC | 57,996 | $173.7 萬 | 0.48% | −4,130−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,689 | $166.8 萬 | 0.00% | +793+1.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 55,600 | $166.5 萬 | 0.05% | −1,900−3.3% | 減碼 |
| Guggenheim Capital LLC | 55,233 | $165.4 萬 | 0.02% | +9,575+21.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,923 | $149.5 萬 | 0.01% | +212+0.4% | 加碼 |
| Wells Fargo & Company | 45,746 | $137.0 萬 | 0.00% | −3,882−7.8% | 減碼 |
| Rivernorth Capital Management, LLC | 44,192 | $134.5 萬 | 0.06% | −121,814−73.4% | 減碼 |
| LPL Financial LLC | 44,122 | $132.1 萬 | 0.00% | +2,235+5.3% | 加碼 |
| Mariner, LLC | 36,835 | $110.3 萬 | 0.00% | −1,582−4.1% | 減碼 |
| Cannell Capital LLC | 35,879 | $107.5 萬 | 0.25% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 30,928 | $92.6 萬 | 0.00% | +601+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 28,665 | $85.8 萬 | 0.00% | −2,183−7.1% | 減碼 |
| Logan Stone Capital, LLC | 27,969 | $83.8 萬 | 0.55% | −5,321−16.0% | 減碼 |
| Change Path, LLC | 26,857 | $80.4 萬 | 0.05% | +707+2.7% | 加碼 |
| Matisse Capital | 26,000 | $77.9 萬 | 0.99% | −1,600−5.8% | 減碼 |
| Stifel Financial Corp | 21,255 | $63.6 萬 | 0.00% | −108−0.5% | 減碼 |
| Raymond James & Associates | 20,793 | $62.3 萬 | 0.00% | −7,403−26.3% | 減碼 |
| New York Life Investments Alternatives | 20,326 | $60.9 萬 | 0.61% | +20,326 | 新進 |
| Janney Montgomery Scott LLC | 19,379 | $58.0 萬 | 0.00% | +93+0.5% | 加碼 |
| Old Port Advisors | 16,778 | $54.4 萬 | 0.22% | −173−1.0% | 減碼 |
| Merriman Wealth Management, LLC | 17,784 | $53.3 萬 | 0.03% | −13,661−43.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 17,568 | $52.6 萬 | 0.78% | +17,568 | 新進 |
| PSI Advisors, LLC | 15,976 | $47.8 萬 | 0.25% | −12,202−43.3% | 減碼 |
| Americana Partners, LLC | 15,312 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,951 | $44.8 萬 | 0.33% | −2,531−14.5% | 減碼 |
| HighTower Advisors, LLC | 14,203 | $42.4 萬 | 0.00% | −483−3.3% | 減碼 |
| Paragon Capital Management LLC | 13,728 | $41.1 萬 | 0.27% | −111−0.8% | 減碼 |
| OTA Financial Group L.P. | 13,670 | $40.9 萬 | 0.35% | +13,670 | 新進 |
| Botty Investors LLC | 13,329 | $39.9 萬 | 0.16% | 00.0% | 不變 |
| Next Capital Management LLC | 12,355 | $37.0 萬 | 0.28% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,064 | $33.1 萬 | 0.04% | −684−5.8% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 8,759 | $26.2 萬 | 0.02% | −612−6.5% | 減碼 |
| Hightower 6M Holding, LLC | 8,522 | $25.5 萬 | 0.02% | −732−7.9% | 減碼 |
| Ancora Advisors, LLC | 8,490 | $25.4 萬 | 0.01% | +69+0.8% | 加碼 |
| Boenning & Scattergood, Inc. | 8,400 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,404 | $25.0 萬 | 0.00% | +8,404 | 新進 |
| Northeast Financial Consultants Inc | 8,250 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 7,839 | $23.5 萬 | 0.00% | +7,839 | 新進 |
| First Republic Investment Management, Inc. | 7,612 | $22.8 萬 | 0.00% | +18+0.2% | 加碼 |
| D.A. Davidson & Co. | 7,511 | $22.5 萬 | 0.00% | −531−6.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,307 | $21.9 萬 | 0.13% | +75+1.0% | 加碼 |
| Montag A & Associates Inc | 3,174 | $9.50 萬 | 0.01% | −2,058−39.3% | 減碼 |
| Monetary Management Group Inc | 3,000 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,019 | $9.00 萬 | 0.00% | +45+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,602 | $7.80 萬 | 0.00% | +14+0.5% | 加碼 |
| Whittier Trust Co | 2,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,861 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,804 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,404 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,250 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 1,100 | $3.30 萬 | 0.00% | +1,100 | 新進 |
| Wipfli Financial Advisors LLC, | 1,116 | $3.30 萬 | 0.00% | +1,116 | 新進 |
| Pin Oak Investment Advisors Inc | 1,063 | $3.20 萬 | 0.04% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 832 | $2.50 萬 | 0.00% | +50+6.4% | 加碼 |
| Webster Bank, N. A. | 621 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 501 | $1.50 萬 | 0.00% | −27−5.1% | 減碼 |
| 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% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 375 | $1.10 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 360 | $1.00 萬 | 0.00% | −140−28.0% | 減碼 |
| Citigroup Inc | 271 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $7,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 250 | $7,000 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $6,000 | 0.00% | +200 | 新進 |
| Federation des caisses Desjardins du Quebec | 180 | $5,391 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 155 | $5,000 | 0.00% | −468−75.1% | 減碼 |
| Cambridge Trust Co | 173 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 176 | $5,000 | 0.00% | +4+2.3% | 加碼 |
| 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 |
| HM Payson & Co | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 48 | $1,000 | 0.00% | −86−64.2% | 減碼 |
| 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 |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Key Financial Inc | 6 | $0 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −14,653−100.0% | 清倉 |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −11,304−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,061−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |