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。
2024 年第 2 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2024/6/30 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
- 107
- 較 2024 年第 1 季 −2 家
- 持有股數
- 395.4 萬
- 較 2024 年第 1 季 +34.3 萬 (+9.5%)
- 總市值
- $1.38 億
- 較 2024 年第 1 季 +$2,591 萬 (+23.1%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 27 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 | $3.37 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 723,917 | $2,524 萬 | 0.00% | +158,577+28.0% | 加碼 |
| Saba Capital Management, L.P. | 476,922 | $1,663 萬 | 0.37% | +22,859+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 304,059 | $1,060 萬 | 0.02% | −5,415−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 222,414 | $775.6 萬 | 0.15% | −48,133−17.8% | 減碼 |
| Atlas Wealth LLC | 175,927 | $620.7 萬 | 0.96% | +175,927 | 新進 |
| Arete Wealth Advisors, LLC | 131,973 | $460.3 萬 | 0.38% | −18,788−12.5% | 減碼 |
| Aristides Capital LLC | 117,743 | $410.6 萬 | 1.71% | 00.0% | 不變 |
| Royal Bank of Canada | 114,681 | $399.9 萬 | 0.00% | −5,619−4.7% | 減碼 |
| American Financial Group Inc | 110,102 | $383.9 萬 | 1.65% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 105,038 | $366.3 萬 | 2.13% | +5,147+5.2% | 加碼 |
| Wolverine Asset Management LLC | 94,866 | $330.8 萬 | 0.06% | +6,337+7.2% | 加碼 |
| Guggenheim Capital LLC | 89,235 | $311.2 萬 | 0.02% | +23,511+35.8% | 加碼 |
| Camden Capital, LLC | 85,000 | $296.4 萬 | 0.24% | 00.0% | 不變 |
| Matisse Capital | 80,000 | $279.0 萬 | 1.38% | 00.0% | 不變 |
| LPL Financial LLC | 70,581 | $246.1 萬 | 0.00% | +5,555+8.5% | 加碼 |
| Quantedge Capital Pte Ltd | 61,503 | $214.5 萬 | 0.77% | −5,200−7.8% | 減碼 |
| Zimmer Partners, LP | 60,458 | $210.8 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 54,421 | $193.9 萬 | 0.32% | +74+0.1% | 加碼 |
| De Lisle Partners LLP | 46,449 | $161.9 萬 | 0.35% | +1,923+4.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 46,285 | $161.4 萬 | 0.57% | +46,285 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 44,588 | $155.5 萬 | 0.01% | −1,388−3.0% | 減碼 |
| Bank of America Corp | 41,489 | $144.7 萬 | 0.00% | −2,542−5.8% | 減碼 |
| Wells Fargo & Company | 36,067 | $125.8 萬 | 0.00% | +4,498+14.2% | 加碼 |
| Stifel Financial Corp | 35,725 | $124.6 萬 | 0.00% | +4,414+14.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,466 | $109.7 萬 | 0.09% | −3,107−9.0% | 減碼 |
| UBS Group AG | 30,931 | $107.9 萬 | 0.00% | +696+2.3% | 加碼 |
| Sit Investment Associates Inc | 26,727 | $93.2 萬 | 0.02% | +7,100+36.2% | 加碼 |
| Mariner, LLC | 26,200 | $91.4 萬 | 0.00% | −1,491−5.4% | 減碼 |
| Almitas Capital LLC | 25,457 | $88.8 萬 | 0.37% | +15,576+157.6% | 加碼 |
| MGB Wealth Management, LLC | 21,197 | $75.8 萬 | 0.28% | −806−3.7% | 減碼 |
| Cannell Capital LLC | 21,540 | $75.1 萬 | 0.18% | 00.0% | 不變 |
| WNY Asset Management, LLC | 21,217 | $74.0 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 21,048 | $73.4 萬 | 0.00% | −357−1.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 20,984 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,718 | $72.2 萬 | 0.01% | −670−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,188 | $66.9 萬 | 0.00% | +1,276+7.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 18,957 | $66.1 萬 | 0.15% | −2,671−12.3% | 減碼 |
| Monetary Management Group Inc | 17,233 | $60.1 萬 | 0.16% | +5,721+49.7% | 加碼 |
| HighTower Advisors, LLC | 15,708 | $54.2 萬 | 0.00% | +2,240+16.6% | 加碼 |
| Americana Partners, LLC | 15,297 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 15,241 | $53.1 萬 | 0.08% | +200+1.3% | 加碼 |
| Botty Investors LLC | 13,329 | $46.5 萬 | 0.17% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 13,456 | $42.6 萬 | 0.00% | +13,456 | 新進 |
| Samalin Investment Counsel, LLC | 12,070 | $42.1 萬 | 0.20% | +97+0.8% | 加碼 |
| Ariadne Wealth Management, LP | 11,910 | $41.5 萬 | 0.32% | +11,910 | 新進 |
| SeaCrest Wealth Management, LLC | 11,733 | $40.9 萬 | 0.05% | +40.0% | 加碼 |
| D.A. Davidson & Co. | 10,975 | $38.3 萬 | 0.00% | +635+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,956 | $38.2 萬 | 0.00% | −15,266−58.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,872 | $37.9 萬 | 0.00% | +3,561+48.7% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 10,000 | $34.9 萬 | 0.17% | +10,000 | 新進 |
| Old Port Advisors | 9,967 | $34.8 萬 | 0.10% | −33−0.3% | 減碼 |
| Next Capital Management LLC | 9,770 | $34.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James & Associates | 9,726 | $33.9 萬 | 0.00% | +1,320+15.7% | 加碼 |
| Cetera Investment Advisers | 9,258 | $32.3 萬 | 0.00% | −1,623−14.9% | 減碼 |
| Transcend Wealth Collective, LLC | 9,170 | $32.0 萬 | 0.02% | +9,170 | 新進 |
| Wetherby Asset Management Inc | 8,610 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Flow State Investments, L.P. | 8,191 | $28.6 萬 | 0.09% | −14,542−64.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 7,931 | $27.7 萬 | 0.11% | +682+9.4% | 加碼 |
| JPMorgan Chase & Co | 7,835 | $27.3 萬 | 0.00% | −1,649−17.4% | 減碼 |
| Financial Advocates Investment Management | 7,505 | $26.2 萬 | 0.02% | +22+0.3% | 加碼 |
| Ancora Advisors, LLC | 7,187 | $25.1 萬 | 0.01% | +66+0.9% | 加碼 |
| Northeast Financial Consultants Inc | 7,000 | $24.4 萬 | 0.01% | −1,250−15.2% | 減碼 |
| CSS LLC | 6,891 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 6,602 | $23.0 萬 | 0.00% | +101+1.6% | 加碼 |
| PSI Advisors, LLC | 5,161 | $18.0 萬 | 0.06% | −1,114−17.8% | 減碼 |
| Clearstead Advisors, LLC | 4,041 | $14.1 萬 | 0.00% | +4,041 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,934 | $10.2 萬 | 0.02% | +640+27.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,752 | $9.73 萬 | 0.00% | −248−8.3% | 減碼 |
| CWM, LLC | 2,500 | $8.70 萬 | 0.00% | −237−8.7% | 減碼 |
| Montag A & Associates Inc | 2,339 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,680 | $5.86 萬 | 0.00% | +229+15.8% | 加碼 |
| JNBA Financial Advisors | 1,372 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,125 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,054 | $3.68 萬 | 0.00% | −1,481−58.4% | 減碼 |
| First Horizon Advisors, Inc. | 825 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 708 | $2.50 萬 | 0.02% | −75−9.6% | 減碼 |
| Webster Bank, N. A. | 621 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 436 | $1.52 萬 | 0.00% | −657−60.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 400 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 439 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 350 | $1.22 萬 | 0.00% | +350 | 新進 |
| The PNC Financial Services Group, Inc. | 322 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 300 | $1.05 萬 | 0.00% | +300 | 新進 |
| Evermay Wealth Management LLC | 298 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 271 | $9,450 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 265 | $9,254 | 0.00% | +265 | 新進 |
| Bessemer Group Inc | 219 | $8,000 | 0.00% | +47+27.3% | 加碼 |
| Umb Bank N A | 208 | $7,253 | 0.00% | −443−68.0% | 減碼 |
| Larson Financial Group LLC | 193 | $6,730 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $6,521 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 180 | $6,277 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 151 | $5,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 143 | $4,921 | 0.00% | +143 | 新進 |
| HM Payson & Co | 125 | $4,359 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 90 | $3,138 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 55 | $1,918 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 50 | $1,743 | 0.00% | 00.0% | 不變 |