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。
2023 年第 2 季 13F 持有人
Tortoise Energy Infrastructure Corp 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
- 104
- 較 2023 年第 1 季 −1 家
- 持有股數
- 417.9 萬
- 較 2023 年第 1 季 −6.80 萬 (−1.6%)
- 總市值
- $1.23 億
- 較 2023 年第 1 季 −$209.4 萬 (−1.7%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 32 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 731,741 | $2,126 萬 | 0.03% | −12,865−1.7% | 減碼 |
| Morgan Stanley | 496,373 | $1,442 萬 | 0.00% | +28,500+6.1% | 加碼 |
| Saba Capital Management, L.P. | 400,161 | $1,162 萬 | 0.38% | −12,331−3.0% | 減碼 |
| Medina Singh Partners, LLC | 196,962 | $572.2 萬 | 4.88% | −1,298−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 176,189 | $511.8 萬 | 0.10% | +4,473+2.6% | 加碼 |
| Atlas Wealth LLC | 155,893 | $466.9 萬 | 0.86% | −3,670−2.3% | 減碼 |
| Arete Wealth Advisors, LLC | 143,109 | $415.7 萬 | 0.37% | +4,568+3.3% | 加碼 |
| Aristides Capital LLC | 131,858 | $383.0 萬 | 2.27% | 00.0% | 不變 |
| American Financial Group Inc | 123,303 | $358.2 萬 | 1.11% | 00.0% | 不變 |
| Royal Bank of Canada | 108,168 | $314.2 萬 | 0.00% | −3,743−3.3% | 減碼 |
| Quantedge Capital Pte Ltd | 93,610 | $271.9 萬 | 1.21% | −1,900−2.0% | 減碼 |
| Almitas Capital LLC | 85,273 | $262.0 萬 | 1.12% | +70,029+459.4% | 加碼 |
| CSS LLC | 89,398 | $259.7 萬 | 0.20% | −9,565−9.7% | 減碼 |
| Camden Capital, LLC | 85,000 | $246.9 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 78,804 | $228.9 萬 | 0.00% | +2,073+2.7% | 加碼 |
| Zimmer Partners, LP | 67,706 | $196.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 56,230 | $163.3 萬 | 0.00% | +13,794+32.5% | 加碼 |
| 180 Wealth Advisors, LLC | 53,315 | $157.9 萬 | 0.35% | −2,080−3.8% | 減碼 |
| UBS Group AG | 49,613 | $144.1 萬 | 0.00% | −1,607−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,820 | $138.9 萬 | 0.00% | +4,266+9.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,406 | $137.7 萬 | 0.01% | +694+1.5% | 加碼 |
| Bank of America Corp | 47,052 | $136.7 萬 | 0.00% | −2,131−4.3% | 減碼 |
| Quilter Plc | 1,150 | $114.1 萬 | 0.00% | +1,150 | 新進 |
| Rivernorth Capital Management, LLC | 39,133 | $112.0 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,234 | $99.4 萬 | 0.01% | −13,538−28.3% | 減碼 |
| Mariner, LLC | 32,484 | $94.4 萬 | 0.00% | −1,649−4.8% | 減碼 |
| KCS Wealth Advisory | 29,114 | $84.6 萬 | 0.29% | −15,378−34.6% | 減碼 |
| Commonwealth Equity Services, LLC | 27,792 | $80.7 萬 | 0.00% | −1,754−5.9% | 減碼 |
| Change Path, LLC | 26,740 | $77.7 萬 | 0.04% | −1,599−5.6% | 減碼 |
| Wolverine Asset Management LLC | 25,368 | $73.7 萬 | 0.01% | +11,016+76.8% | 加碼 |
| Logan Stone Capital, LLC | 24,723 | $71.8 萬 | 0.24% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 24,700 | $71.8 萬 | 0.02% | −30,900−55.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 23,917 | $69.5 萬 | 0.20% | 00.0% | 不變 |
| Matisse Capital | 23,024 | $66.9 萬 | 0.41% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 21,900 | $63.6 萬 | 0.49% | +21,900 | 新進 |
| Stifel Financial Corp | 21,678 | $63.0 萬 | 0.00% | +298+1.4% | 加碼 |
| WNY Asset Management, LLC | 21,617 | $62.8 萬 | 0.13% | +5,730+36.1% | 加碼 |
| Cannell Capital LLC | 21,540 | $62.6 萬 | 0.12% | 00.0% | 不變 |
| Sit Investment Associates Inc | 18,980 | $55.1 萬 | 0.01% | −25,951−57.8% | 減碼 |
| Janney Montgomery Scott LLC | 18,877 | $54.8 萬 | 0.00% | +1,015+5.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 18,635 | $54.1 萬 | 0.59% | +18,635 | 新進 |
| HighTower Advisors, LLC | 18,257 | $53.0 萬 | 0.00% | −5,778−24.0% | 減碼 |
| Oppenheimer & Co Inc | 16,915 | $49.1 萬 | 0.01% | +9,850+139.4% | 加碼 |
| Americana Partners, LLC | 15,312 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,046 | $40.8 萬 | 0.22% | −49−0.3% | 減碼 |
| Botty Investors LLC | 13,329 | $38.7 萬 | 0.15% | 00.0% | 不變 |
| First Foundation Advisors | 12,621 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Rpo LLC | 12,587 | $36.6 萬 | 0.37% | +1,187+10.4% | 加碼 |
| Davenport & Co LLC | 11,838 | $34.4 萬 | 0.00% | −3,591−23.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,467 | $33.3 萬 | 0.04% | +659+6.1% | 加碼 |
| PSI Advisors, LLC | 11,260 | $32.7 萬 | 0.14% | −398−3.4% | 減碼 |
| Next Capital Management LLC | 10,941 | $31.8 萬 | 0.15% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,110 | $29.4 萬 | 0.00% | −3,068−23.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,984 | $29.0 萬 | 0.04% | +1,908+23.6% | 加碼 |
| Rockefeller Capital Management L.P. | 10,059 | $24.8 萬 | 0.00% | +1,000+11.0% | 加碼 |
| Raymond James & Associates | 8,276 | $24.0 萬 | 0.00% | −15,088−64.6% | 減碼 |
| Northeast Financial Consultants Inc | 8,250 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,900 | $22.9 萬 | 0.07% | −886−10.1% | 減碼 |
| Ancora Advisors, LLC | 7,734 | $22.5 萬 | 0.01% | +82+1.1% | 加碼 |
| John G Ullman & Associates Inc | 7,600 | $22.1 萬 | 0.03% | +7,600 | 新進 |
| First Republic Investment Management, Inc. | 7,581 | $22.0 萬 | 0.00% | −149−1.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,435 | $18.7 萬 | 0.09% | +83+1.3% | 加碼 |
| CWM, LLC | 2,500 | $7.30 萬 | 0.00% | −500−16.7% | 減碼 |
| Montag A & Associates Inc | 2,339 | $6.79 萬 | 0.00% | −411−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,151 | $6.25 萬 | 0.00% | −168−7.2% | 減碼 |
| Whittier Trust Co | 2,000 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,861 | $5.41 萬 | 0.04% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,598 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,250 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,249 | $3.63 萬 | 0.00% | −862−40.8% | 減碼 |
| Spire Wealth Management | 1,221 | $3.55 萬 | 0.00% | −77−5.9% | 減碼 |
| Venturi Wealth Management, LLC | 1,125 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,013 | $2.90 萬 | 0.03% | −50−4.7% | 減碼 |
| Umb Bank N A | 721 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 621 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 530 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 535 | $1.55 萬 | 0.00% | +175+48.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 400 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 333 | $9,674 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 281 | $8,163 | 0.00% | +281 | 新進 |
| Tradition Wealth Management, LLC | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 262 | $8,000 | 0.00% | +35+15.4% | 加碼 |
| Citigroup Inc | 271 | $7,873 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 250 | $7,263 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 250 | $7,262 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $6,449 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 193 | $5,607 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $5,432 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $5,432 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $5,229 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 168 | $4,884 | 0.00% | +4+2.4% | 加碼 |
| WR Wealth Planners, LLC | 143 | $4,154 | 0.00% | −1−0.7% | 減碼 |
| First PREMIER Bank | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 125 | $3,632 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 102 | $2,963 | 0.00% | +102 | 新進 |
| ORG Partners LLC | 67 | $1,985 | 0.00% | +67 | 新進 |
| Delta Asset Management LLC | 50 | $1,453 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 48 | $1,394 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 44 | $1,278 | 0.00% | 00.0% | 不變 |