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 4 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 +9 家
- 持有股數
- 374.2 萬
- 較 2023 年第 3 季 −64.8 萬 (−14.8%)
- 總市值
- $1.08 億
- 較 2023 年第 3 季 −$1,920 萬 (−15.1%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $3.33 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 492,742 | $1,418 萬 | 0.00% | +5,475+1.1% | 加碼 |
| Saba Capital Management, L.P. | 414,880 | $1,194 萬 | 0.29% | −49,742−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 343,668 | $988.7 萬 | 0.02% | −381,283−52.6% | 減碼 |
| Advisors Asset Management, Inc. | 276,258 | $794.8 萬 | 0.16% | +51,902+23.1% | 加碼 |
| Medina Singh Partners, LLC | 245,412 | $706.1 萬 | 4.35% | +9,055+3.8% | 加碼 |
| Arete Wealth Advisors, LLC | 138,763 | $399.2 萬 | 0.30% | −13,308−8.8% | 減碼 |
| Royal Bank of Canada | 120,042 | $345.4 萬 | 0.00% | +9,773+8.9% | 加碼 |
| Aristides Capital LLC | 117,743 | $338.7 萬 | 1.70% | −14,115−10.7% | 減碼 |
| American Financial Group Inc | 110,102 | $316.7 萬 | 1.16% | −13,201−10.7% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 93,625 | $269.4 萬 | 1.84% | +5,776+6.6% | 加碼 |
| Camden Capital, LLC | 85,000 | $244.5 萬 | 0.25% | 00.0% | 不變 |
| Almitas Capital LLC | 72,664 | $209.1 萬 | 0.72% | −12,609−14.8% | 減碼 |
| Sea Otter Advisors LLC | 71,000 | $204.3 萬 | 1.94% | +34,700+95.6% | 加碼 |
| Wells Fargo & Company | 70,830 | $203.8 萬 | 0.00% | +1,633+2.4% | 加碼 |
| Zimmer Partners, LP | 60,458 | $173.9 萬 | 0.06% | −7,248−10.7% | 減碼 |
| Matisse Capital | 58,814 | $169.2 萬 | 0.90% | +35,790+155.4% | 加碼 |
| Quantedge Capital Pte Ltd | 58,403 | $168.0 萬 | 0.82% | +10,177+21.1% | 加碼 |
| LPL Financial LLC | 56,880 | $163.6 萬 | 0.00% | −7,828−12.1% | 減碼 |
| 180 Wealth Advisors, LLC | 53,999 | $156.6 萬 | 0.31% | −1,803−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,758 | $134.5 萬 | 0.01% | −369−0.8% | 減碼 |
| Bank of America Corp | 44,063 | $126.8 萬 | 0.00% | −3,378−7.1% | 減碼 |
| Guggenheim Capital LLC | 39,691 | $114.2 萬 | 0.01% | +974+2.5% | 加碼 |
| Wolverine Asset Management LLC | 37,195 | $107.0 萬 | 0.02% | +37,195 | 新進 |
| Landscape Capital Management, L.L.C. | 36,417 | $104.8 萬 | 0.09% | +36,417 | 新進 |
| UBS Group AG | 33,298 | $95.8 萬 | 0.00% | −11,253−25.3% | 減碼 |
| Mariner, LLC | 31,167 | $89.7 萬 | 0.00% | +40.0% | 加碼 |
| Commonwealth Equity Services, LLC | 28,335 | $81.5 萬 | 0.00% | +1,107+4.1% | 加碼 |
| Stifel Financial Corp | 24,671 | $71.0 萬 | 0.00% | +3,846+18.5% | 加碼 |
| Weiss Asset Management LP | 24,186 | $69.6 萬 | 0.05% | +24,186 | 新進 |
| Sit Investment Associates Inc | 22,710 | $65.3 萬 | 0.02% | −212,494−90.3% | 減碼 |
| Mutual Advisors, LLC | 22,578 | $65.0 萬 | 0.02% | +22,578 | 新進 |
| MGB Wealth Management, LLC | 22,190 | $63.8 萬 | 0.32% | +22,190 | 新進 |
| CSS LLC | 22,082 | $63.5 萬 | 0.05% | −25,649−53.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 21,700 | $62.4 萬 | 0.17% | −2,037−8.6% | 減碼 |
| Cannell Capital LLC | 21,540 | $62.0 萬 | 0.14% | 00.0% | 不變 |
| WNY Asset Management, LLC | 21,217 | $61.0 萬 | 0.10% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 20,984 | $60.4 萬 | 0.02% | −2,516−10.7% | 減碼 |
| Oppenheimer & Co Inc | 19,896 | $57.2 萬 | 0.01% | +1,631+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 19,229 | $55.3 萬 | 0.00% | +39+0.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 18,702 | $53.8 萬 | 0.59% | +43+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,185 | $52.3 萬 | 0.00% | −31,920−63.7% | 減碼 |
| Americana Partners, LLC | 15,297 | $44.0 萬 | 0.04% | −15−0.1% | 減碼 |
| HighTower Advisors, LLC | 13,725 | $38.5 萬 | 0.00% | −4,326−24.0% | 減碼 |
| Botty Investors LLC | 13,329 | $38.3 萬 | 0.16% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,610 | $33.4 萬 | 0.02% | +11,610 | 新進 |
| Samalin Investment Counsel, LLC | 11,557 | $33.3 萬 | 0.17% | −700−5.7% | 減碼 |
| Davenport & Co LLC | 10,639 | $30.6 萬 | 0.00% | −586−5.2% | 減碼 |
| Old Port Advisors | 10,497 | $30.2 萬 | 0.10% | −1,760−14.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,111 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 10,035 | $28.9 萬 | 0.05% | +2,435+32.0% | 加碼 |
| Next Capital Management LLC | 9,782 | $28.1 萬 | 0.12% | −1,159−10.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 8,537 | $25.1 萬 | 0.03% | −1,337−13.5% | 減碼 |
| JPMorgan Chase & Co | 8,259 | $23.8 萬 | 0.00% | +1,130+15.9% | 加碼 |
| Northeast Financial Consultants Inc | 8,250 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 8,000 | $23.0 萬 | 0.00% | −346−4.1% | 減碼 |
| Ancora Advisors, LLC | 7,048 | $20.3 萬 | 0.00% | −761−9.7% | 減碼 |
| PSI Advisors, LLC | 6,786 | $19.5 萬 | 0.07% | −2,761−28.9% | 減碼 |
| Carmichael Hill & Associates, Inc. | 6,663 | $19.2 萬 | 0.08% | +153+2.4% | 加碼 |
| Monetary Management Group Inc | 5,512 | $15.9 萬 | 0.05% | +3,740+211.1% | 加碼 |
| Garner Asset Management Corp | 3,394 | $9.73 萬 | 0.05% | +3,394 | 新進 |
| CWM, LLC | 2,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,339 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,151 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,550 | $4.46 萬 | 0.01% | +1,550 | 新進 |
| Advisory Services Network, LLC | 1,513 | $4.35 萬 | 0.00% | +1,513 | 新進 |
| Gables Capital Management Inc. | 1,250 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,249 | $3.59 萬 | 0.00% | −97−7.2% | 減碼 |
| Venturi Wealth Management, LLC | 1,125 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,063 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 922 | $2.66 萬 | 0.00% | +922 | 新進 |
| First Horizon Advisors, Inc. | 825 | $2.37 萬 | 0.00% | −175−17.5% | 減碼 |
| Umb Bank N A | 651 | $1.87 萬 | 0.00% | −70−9.7% | 減碼 |
| Webster Bank, N. A. | 621 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 600 | $1.73 萬 | 0.00% | +600 | 新進 |
| Spire Wealth Management | 436 | $1.23 萬 | 0.00% | −785−64.3% | 減碼 |
| Plante Moran Financial Advisors, LLC | 400 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 322 | $9,264 | 0.00% | −38−10.6% | 減碼 |
| Evermay Wealth Management LLC | 298 | $8,574 | 0.00% | −35−10.5% | 減碼 |
| Tradition Wealth Management, LLC | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 271 | $7,797 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $6,387 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 193 | $5,553 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $5,380 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $5,380 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $5,179 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 181 | $5,000 | 0.00% | −110−37.8% | 減碼 |
| Ronald Blue Trust, Inc. | 176 | $5,000 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 151 | $4,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 125 | $3,597 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $3,000 | 0.00% | +100 | 新進 |
| ICA Group Wealth Management, LLC | 102 | $2,935 | 0.00% | +102 | 新進 |
| Sound Income Strategies, LLC | 90 | $2,589 | 0.00% | +90 | 新進 |
| Northwestern Mutual Wealth Management Co | 84 | $2,417 | 0.00% | +84 | 新進 |
| Parkside Financial Bank & Trust | 72 | $2,072 | 0.00% | −100−58.1% | 減碼 |
| Hoey Investments, Inc | 55 | $1,583 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 50 | $1,439 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 44 | $1,266 | 0.00% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 42 | $1,208 | 0.00% | +42 | 新進 |
| Creative Financial Designs Inc | 40 | $1,151 | 0.00% | 00.0% | 不變 |