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。
2023 年第 3 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 −2 家
- 持有股數
- 443.1 萬
- 較 2023 年第 2 季 +25.2 萬 (+6.0%)
- 總市值
- $1.28 億
- 較 2023 年第 2 季 +$642.2 萬 (+5.3%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 23 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 |
2023 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 2023 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 | 724,951 | $2,095 萬 | 0.04% | −6,790−0.9% | 減碼 |
| Morgan Stanley | 487,267 | $1,408 萬 | 0.00% | −9,106−1.8% | 減碼 |
| Saba Capital Management, L.P. | 464,622 | $1,343 萬 | 0.43% | +64,461+16.1% | 加碼 |
| Medina Singh Partners, LLC | 236,357 | $683.1 萬 | 4.41% | +39,395+20.0% | 加碼 |
| Sit Investment Associates Inc | 235,204 | $679.7 萬 | 0.19% | +216,224+1,139.2% | 加碼 |
| Advisors Asset Management, Inc. | 224,356 | $648.4 萬 | 0.14% | +48,167+27.3% | 加碼 |
| Atlas Wealth LLC | 155,771 | $450.2 萬 | 0.84% | −122−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 152,071 | $439.5 萬 | 0.76% | +8,962+6.3% | 加碼 |
| Aristides Capital LLC | 131,858 | $381.1 萬 | 2.54% | 00.0% | 不變 |
| American Financial Group Inc | 123,303 | $356.3 萬 | 1.22% | 00.0% | 不變 |
| Royal Bank of Canada | 110,269 | $318.6 萬 | 0.00% | +2,101+1.9% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 87,849 | $253.9 萬 | 1.95% | +87,849 | 新進 |
| Almitas Capital LLC | 85,273 | $246.4 萬 | 1.18% | 00.0% | 不變 |
| Camden Capital, LLC | 85,000 | $245.7 萬 | 0.29% | 00.0% | 不變 |
| Wells Fargo & Company | 69,197 | $200.0 萬 | 0.00% | −9,607−12.2% | 減碼 |
| Zimmer Partners, LP | 67,706 | $195.7 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 64,708 | $187.0 萬 | 0.00% | +8,478+15.1% | 加碼 |
| 180 Wealth Advisors, LLC | 55,802 | $161.3 萬 | 0.36% | +2,487+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,105 | $144.8 萬 | 0.00% | +2,285+4.8% | 加碼 |
| Quantedge Capital Pte Ltd | 48,226 | $139.4 萬 | 0.76% | −45,384−48.5% | 減碼 |
| CSS LLC | 47,731 | $137.9 萬 | 0.11% | −41,667−46.6% | 減碼 |
| Bank of America Corp | 47,441 | $137.1 萬 | 0.00% | +389+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,127 | $136.2 萬 | 0.01% | −279−0.6% | 減碼 |
| UBS Group AG | 44,551 | $128.8 萬 | 0.00% | −5,062−10.2% | 減碼 |
| Guggenheim Capital LLC | 38,717 | $111.9 萬 | 0.01% | +4,483+13.1% | 加碼 |
| Sea Otter Advisors LLC | 36,300 | $104.9 萬 | 0.75% | +14,400+65.8% | 加碼 |
| KCS Wealth Advisory | 32,853 | $94.9 萬 | 0.40% | +3,739+12.8% | 加碼 |
| Mariner, LLC | 31,163 | $90.1 萬 | 0.00% | −1,321−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 27,228 | $78.7 萬 | 0.00% | −564−2.0% | 減碼 |
| Change Path, LLC | 24,791 | $71.6 萬 | 0.05% | −1,949−7.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 23,737 | $68.6 萬 | 0.23% | −180−0.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 23,500 | $67.9 萬 | 0.02% | −1,200−4.9% | 減碼 |
| Matisse Capital | 23,024 | $66.5 萬 | 0.47% | 00.0% | 不變 |
| Cannell Capital LLC | 21,540 | $62.3 萬 | 0.15% | 00.0% | 不變 |
| WNY Asset Management, LLC | 21,217 | $61.3 萬 | 0.12% | −400−1.9% | 減碼 |
| Stifel Financial Corp | 20,825 | $60.2 萬 | 0.00% | −853−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,190 | $55.5 萬 | 0.00% | +313+1.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 18,659 | $53.9 萬 | 0.63% | +24+0.1% | 加碼 |
| Oppenheimer & Co Inc | 18,265 | $52.8 萬 | 0.01% | +1,350+8.0% | 加碼 |
| HighTower Advisors, LLC | 18,051 | $51.1 萬 | 0.00% | −206−1.1% | 減碼 |
| Americana Partners, LLC | 15,312 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Botty Investors LLC | 13,329 | $38.5 萬 | 0.15% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 12,257 | $35.4 萬 | 0.20% | −1,789−12.7% | 減碼 |
| Old Port Advisors | 12,257 | $35.4 萬 | 0.13% | +12,257 | 新進 |
| Davenport & Co LLC | 11,225 | $32.4 萬 | 0.00% | −613−5.2% | 減碼 |
| Next Capital Management LLC | 10,941 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,111 | $29.2 萬 | 0.00% | +10.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,874 | $28.5 萬 | 0.04% | −110−1.1% | 減碼 |
| PSI Advisors, LLC | 9,547 | $27.6 萬 | 0.12% | −1,713−15.2% | 減碼 |
| Raymond James & Associates | 8,346 | $24.1 萬 | 0.00% | +70+0.8% | 加碼 |
| Northeast Financial Consultants Inc | 8,250 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 7,809 | $22.6 萬 | 0.01% | +75+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 7,604 | $22.0 萬 | 0.00% | +23+0.3% | 加碼 |
| John G Ullman & Associates Inc | 7,600 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,129 | $20.6 萬 | 0.00% | +7,129 | 新進 |
| Carmichael Hill & Associates, Inc. | 6,510 | $18.8 萬 | 0.09% | +75+1.2% | 加碼 |
| CWM, LLC | 2,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,339 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,151 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,772 | $5.12 萬 | 0.02% | −6,128−77.6% | 減碼 |
| Crewe Advisors LLC | 1,598 | $4.62 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,346 | $3.89 萬 | 0.00% | +97+7.8% | 加碼 |
| Gables Capital Management Inc. | 1,250 | $3.61 萬 | 0.03% | −611−32.8% | 減碼 |
| Fifth Third Bancorp | 1,250 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,221 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,125 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,063 | $3.10 萬 | 0.03% | +50+4.9% | 加碼 |
| First Horizon Advisors, Inc. | 1,000 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 721 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 621 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 530 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 400 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 360 | $1.04 萬 | 0.00% | −175−32.7% | 減碼 |
| Evermay Wealth Management LLC | 333 | $9,624 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 291 | $8,000 | 0.00% | +29+11.1% | 加碼 |
| Tradition Wealth Management, LLC | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 271 | $7,832 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 252 | $7,225 | 0.02% | +2+0.8% | 加碼 |
| Dividend Assets Capital, LLC | 227 | $7,000 | 0.00% | +227 | 新進 |
| Essex Investment Management Co LLC | 222 | $6,416 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 193 | $5,578 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $5,404 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $5,404 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $5,202 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 176 | $5,000 | 0.00% | +176 | 新進 |
| Parkside Financial Bank & Trust | 172 | $4,972 | 0.00% | +4+2.4% | 加碼 |
| WR Wealth Planners, LLC | 143 | $4,133 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 125 | $3,613 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 67 | $1,936 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $1,734 | 0.00% | +60 | 新進 |
| Hoey Investments, Inc | 55 | $1,590 | 0.00% | +55 | 新進 |
| Delta Asset Management LLC | 50 | $1,445 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 44 | $1,272 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 40 | $1,156 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 37 | $1,069 | 0.00% | +37 | 新進 |
| Financial Management Professionals, Inc. | 31 | $1,000 | 0.00% | +1+3.3% | 加碼 |
| Roble, Belko & Company, Inc | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19 | $562 | 0.00% | +19 | 新進 |