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。
2024 年第 1 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2024/3/31 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
- 110
- 較 2023 年第 4 季 +2 家
- 持有股數
- 361.1 萬
- 較 2023 年第 4 季 −13.0 萬 (−3.5%)
- 總市值
- $1.12 億
- 較 2023 年第 4 季 +$439.8 萬 (+4.1%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 565,340 | $1,747 萬 | 0.00% | +72,598+14.7% | 加碼 |
| Saba Capital Management, L.P. | 454,063 | $1,404 萬 | 0.31% | +39,183+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 309,474 | $956.6 萬 | 0.01% | −34,194−9.9% | 減碼 |
| Advisors Asset Management, Inc. | 270,547 | $836.3 萬 | 0.16% | −5,711−2.1% | 減碼 |
| Arete Wealth Advisors, LLC | 150,761 | $466.0 萬 | 0.43% | +11,998+8.6% | 加碼 |
| Royal Bank of Canada | 120,300 | $371.8 萬 | 0.00% | +258+0.2% | 加碼 |
| Aristides Capital LLC | 117,743 | $363.9 萬 | 1.54% | 00.0% | 不變 |
| American Financial Group Inc | 110,102 | $340.3 萬 | 1.28% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 99,891 | $308.8 萬 | 1.92% | +6,266+6.7% | 加碼 |
| Wolverine Asset Management LLC | 88,529 | $273.6 萬 | 0.05% | +51,334+138.0% | 加碼 |
| Camden Capital, LLC | 85,000 | $262.7 萬 | 0.23% | 00.0% | 不變 |
| Matisse Capital | 80,000 | $247.3 萬 | 1.19% | +21,186+36.0% | 加碼 |
| Quantedge Capital Pte Ltd | 66,703 | $206.2 萬 | 0.87% | +8,300+14.2% | 加碼 |
| Guggenheim Capital LLC | 65,724 | $203.2 萬 | 0.01% | +26,033+65.6% | 加碼 |
| LPL Financial LLC | 65,026 | $201.0 萬 | 0.00% | +8,146+14.3% | 加碼 |
| Zimmer Partners, LP | 60,458 | $186.9 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 54,347 | $168.0 萬 | 0.30% | +348+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,976 | $142.1 萬 | 0.01% | −782−1.7% | 減碼 |
| De Lisle Partners LLP | 44,526 | $137.8 萬 | 0.32% | +44,526 | 新進 |
| Bank of America Corp | 44,031 | $136.1 萬 | 0.00% | −32−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,573 | $106.9 萬 | 0.09% | −1,844−5.1% | 減碼 |
| Wells Fargo & Company | 31,569 | $97.6 萬 | 0.00% | −39,261−55.4% | 減碼 |
| Stifel Financial Corp | 31,311 | $96.8 萬 | 0.00% | +6,640+26.9% | 加碼 |
| UBS Group AG | 30,235 | $93.5 萬 | 0.00% | −3,063−9.2% | 減碼 |
| Mariner, LLC | 27,691 | $85.6 萬 | 0.00% | −3,476−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 26,222 | $81.1 萬 | 0.00% | −2,113−7.5% | 減碼 |
| Flow State Investments, L.P. | 22,733 | $70.3 萬 | 0.21% | +22,733 | 新進 |
| MGB Wealth Management, LLC | 22,003 | $68.0 萬 | 0.28% | −187−0.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 21,628 | $66.9 萬 | 0.17% | −72−0.3% | 減碼 |
| Cannell Capital LLC | 21,540 | $66.6 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,405 | $66.2 萬 | 0.00% | +2,176+11.3% | 加碼 |
| Oppenheimer & Co Inc | 21,388 | $66.1 萬 | 0.01% | +1,492+7.5% | 加碼 |
| WNY Asset Management, LLC | 21,217 | $65.6 萬 | 0.10% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 20,984 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,910 | $61.5 萬 | 0.00% | +19,910 | 新進 |
| Sit Investment Associates Inc | 19,627 | $60.7 萬 | 0.01% | −3,083−13.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,308 | $58.7 萬 | 0.60% | −13,394−71.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,912 | $55.4 萬 | 0.00% | −273−1.5% | 減碼 |
| Americana Partners, LLC | 15,297 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 15,041 | $46.5 萬 | 0.07% | +5,006+49.9% | 加碼 |
| Botty Investors LLC | 13,329 | $41.2 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,468 | $40.8 萬 | 0.00% | −257−1.9% | 減碼 |
| Samalin Investment Counsel, LLC | 11,973 | $37.0 萬 | 0.18% | +416+3.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,729 | $36.3 萬 | 0.04% | +3,192+37.4% | 加碼 |
| Monetary Management Group Inc | 11,512 | $35.6 萬 | 0.10% | +6,000+108.9% | 加碼 |
| Cetera Investment Advisers | 10,881 | $33.6 萬 | 0.00% | +10,881 | 新進 |
| Atria Wealth Solutions, Inc. | 10,426 | $32.2 萬 | 0.00% | +315+3.1% | 加碼 |
| D.A. Davidson & Co. | 10,340 | $32.0 萬 | 0.00% | +10,340 | 新進 |
| Old Port Advisors | 10,000 | $30.9 萬 | 0.09% | −497−4.7% | 減碼 |
| Almitas Capital LLC | 9,881 | $30.5 萬 | 0.13% | −62,783−86.4% | 減碼 |
| Next Capital Management LLC | 9,770 | $30.2 萬 | 0.12% | −12−0.1% | 減碼 |
| JPMorgan Chase & Co | 9,484 | $29.3 萬 | 0.00% | +1,225+14.8% | 加碼 |
| Mutual Advisors, LLC | 8,630 | $26.7 萬 | 0.01% | −13,948−61.8% | 減碼 |
| Wetherby Asset Management Inc | 8,610 | $26.6 萬 | 0.01% | −3,000−25.8% | 減碼 |
| Raymond James & Associates | 8,406 | $26.0 萬 | 0.00% | +406+5.1% | 加碼 |
| Northeast Financial Consultants Inc | 8,250 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 7,900 | $24.4 萬 | 0.01% | +7,900 | 新進 |
| Walleye Capital LLC | 7,735 | $23.9 萬 | 0.00% | +7,735 | 新進 |
| Financial Advocates Investment Management | 7,483 | $23.1 萬 | 0.01% | +7,483 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,311 | $22.6 萬 | 0.00% | +7,311 | 新進 |
| Carmichael Hill & Associates, Inc. | 7,249 | $22.4 萬 | 0.09% | +586+8.8% | 加碼 |
| Ancora Advisors, LLC | 7,121 | $22.0 萬 | 0.01% | +73+1.0% | 加碼 |
| PFG Investments, LLC | 6,916 | $21.4 萬 | 0.01% | +6,916 | 新進 |
| CSS LLC | 6,891 | $21.3 萬 | 0.02% | −15,191−68.8% | 減碼 |
| Davenport & Co LLC | 6,501 | $20.1 萬 | 0.00% | −4,138−38.9% | 減碼 |
| PSI Advisors, LLC | 6,275 | $19.4 萬 | 0.07% | −511−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,000 | $9.30 萬 | 0.00% | +3,000 | 新進 |
| CWM, LLC | 2,737 | $8.50 萬 | 0.00% | +237+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,535 | $7.84 萬 | 0.00% | +1,286+103.0% | 加碼 |
| Montag A & Associates Inc | 2,339 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,294 | $7.09 萬 | 0.02% | +1,694+282.3% | 加碼 |
| Whittier Trust Co | 2,000 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,451 | $4.49 萬 | 0.00% | −700−32.5% | 減碼 |
| JNBA Financial Advisors | 1,372 | $4.24 萬 | 0.00% | −178−11.5% | 減碼 |
| Venturi Wealth Management, LLC | 1,125 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,093 | $3.38 萬 | 0.00% | +657+150.7% | 加碼 |
| First Horizon Advisors, Inc. | 825 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 783 | $2.40 萬 | 0.02% | −280−26.3% | 減碼 |
| Umb Bank N A | 651 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 621 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 439 | $1.26 萬 | 0.00% | +439 | 新進 |
| Plante Moran Financial Advisors, LLC | 400 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 322 | $9,954 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 298 | $9,212 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 271 | $8,377 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 222 | $6,862 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 193 | $5,966 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $5,780 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $5,780 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $5,564 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 172 | $5,000 | 0.00% | −9−5.0% | 減碼 |
| First PREMIER Bank | 151 | $5,000 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 143 | $4,420 | 0.00% | +143 | 新進 |
| HM Payson & Co | 125 | $3,864 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 102 | $3,153 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 90 | $2,782 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 67 | $2,076 | 0.00% | +67 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $1,855 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 55 | $1,701 | 0.00% | 00.0% | 不變 |