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。
2024 年第 3 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2024/9/30 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 2024 年第 2 季 −4 家
- 持有股數
- 391.7 萬
- 較 2024 年第 2 季 −3.66 萬 (−0.9%)
- 總市值
- $1.54 億
- 較 2024 年第 2 季 +$1,595 萬 (+11.6%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 754,892 | $2,963 萬 | 0.00% | +30,975+4.3% | 加碼 |
| Saba Capital Management, L.P. | 479,438 | $1,882 萬 | 0.41% | +2,516+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,485 | $1,179 萬 | 0.02% | −3,574−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 251,075 | $985.5 萬 | 0.18% | +28,661+12.9% | 加碼 |
| Sit Investment Associates Inc | 131,752 | $517.1 萬 | 0.12% | +105,025+393.0% | 加碼 |
| Arete Wealth Advisors, LLC | 131,324 | $515.9 萬 | 0.44% | −649−0.5% | 減碼 |
| Royal Bank of Canada | 125,781 | $493.7 萬 | 0.00% | +11,100+9.7% | 加碼 |
| Aristides Capital LLC | 117,743 | $462.1 萬 | 1.92% | 00.0% | 不變 |
| American Financial Group Inc | 110,102 | $432.1 萬 | 1.85% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 105,903 | $415.7 萬 | 2.24% | +865+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 99,054 | $388.8 萬 | 1.29% | +52,769+114.0% | 加碼 |
| Camden Capital, LLC | 85,000 | $333.6 萬 | 0.36% | 00.0% | 不變 |
| Guggenheim Capital LLC | 83,766 | $328.8 萬 | 0.02% | −5,469−6.1% | 減碼 |
| Matisse Capital | 80,000 | $314.0 萬 | 1.53% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 76,567 | $300.5 萬 | 0.01% | +65,695+604.3% | 加碼 |
| Raymond James & Associates | 75,830 | $297.6 萬 | 0.00% | +66,104+679.7% | 加碼 |
| LPL Financial LLC | 72,160 | $283.2 萬 | 0.00% | +1,579+2.2% | 加碼 |
| De Lisle Partners LLP | 66,093 | $259.3 萬 | 0.42% | +19,644+42.3% | 加碼 |
| Zimmer Partners, LP | 60,458 | $237.3 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 54,020 | $212.0 萬 | 0.33% | −401−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,810 | $175.9 萬 | 0.01% | +222+0.5% | 加碼 |
| Bank of America Corp | 39,461 | $154.9 萬 | 0.00% | −2,028−4.9% | 減碼 |
| Stifel Financial Corp | 38,483 | $151.0 萬 | 0.00% | +2,758+7.7% | 加碼 |
| Quantedge Capital Pte Ltd | 38,403 | $150.7 萬 | 0.45% | −23,100−37.6% | 減碼 |
| UBS Group AG | 29,151 | $114.4 萬 | 0.00% | −1,780−5.8% | 減碼 |
| Mariner, LLC | 26,153 | $102.7 萬 | 0.00% | −47−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 21,347 | $96.0 萬 | 0.01% | +7,891+58.6% | 加碼 |
| Janney Montgomery Scott LLC | 22,708 | $89.1 萬 | 0.00% | +1,660+7.9% | 加碼 |
| MGB Wealth Management, LLC | 21,293 | $83.6 萬 | 0.31% | +96+0.5% | 加碼 |
| WNY Asset Management, LLC | 19,742 | $77.5 萬 | 0.09% | −1,475−7.0% | 減碼 |
| Monetary Management Group Inc | 19,733 | $77.5 萬 | 0.20% | +2,500+14.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,389 | $76.1 萬 | 0.00% | +201+1.0% | 加碼 |
| Oppenheimer & Co Inc | 19,379 | $76.1 萬 | 0.01% | −1,339−6.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 18,957 | $74.4 萬 | 0.18% | 00.0% | 不變 |
| Bayshore Asset Management, LLC | 17,527 | $68.8 萬 | 0.31% | +17,527 | 新進 |
| Cohen & Steers, Inc. | 16,000 | $62.8 萬 | 0.00% | +16,000 | 新進 |
| Americana Partners, LLC | 15,297 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 15,241 | $59.8 萬 | 0.09% | 00.0% | 不變 |
| Botty Investors LLC | 13,329 | $52.3 萬 | 0.17% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 11,765 | $49.1 萬 | 0.27% | −145−1.2% | 減碼 |
| Samalin Investment Counsel, LLC | 12,269 | $48.2 萬 | 0.21% | +199+1.6% | 加碼 |
| Wells Fargo & Company | 12,249 | $48.1 萬 | 0.00% | −23,818−66.0% | 減碼 |
| D.A. Davidson & Co. | 11,636 | $45.7 萬 | 0.00% | +661+6.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 11,525 | $45.2 萬 | 0.18% | +1,525+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,002 | $43.2 萬 | 0.00% | +46+0.4% | 加碼 |
| Cetera Investment Advisers | 10,094 | $39.6 萬 | 0.00% | +836+9.0% | 加碼 |
| Next Capital Management LLC | 9,770 | $38.3 萬 | 0.16% | 00.0% | 不變 |
| Old Port Advisors | 9,629 | $37.8 萬 | 0.10% | −338−3.4% | 減碼 |
| Transcend Wealth Collective, LLC | 9,370 | $36.8 萬 | 0.02% | +200+2.2% | 加碼 |
| Bard Associates Inc | 9,066 | $35.6 萬 | 0.12% | +9,066 | 新進 |
| Wetherby Asset Management Inc | 8,610 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 8,024 | $31.5 萬 | 0.12% | +93+1.2% | 加碼 |
| Financial Advocates Investment Management | 7,106 | $27.9 萬 | 0.02% | −399−5.3% | 減碼 |
| Northeast Financial Consultants Inc | 7,000 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 6,707 | $26.3 萬 | 0.00% | +105+1.6% | 加碼 |
| Ancora Advisors, LLC | 6,253 | $24.5 萬 | 0.01% | −934−13.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,626 | $18.2 萬 | 0.01% | +4,626 | 新進 |
| PSI Advisors, LLC | 4,425 | $17.4 萬 | 0.05% | −736−14.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 2,934 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,500 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,339 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $8.24 萬 | 0.02% | +2,100 | 新進 |
| Whittier Trust Co | 2,000 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,680 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,502 | $5.90 萬 | 0.00% | −1,250−45.4% | 減碼 |
| JNBA Financial Advisors | 1,372 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,253 | $4.92 萬 | 0.00% | −2,788−69.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,125 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,093 | $4.29 萬 | 0.00% | +657+150.7% | 加碼 |
| Advisor Group Holdings, Inc. | 903 | $3.54 萬 | 0.00% | −151−14.3% | 減碼 |
| First Horizon Advisors, Inc. | 825 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 621 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 584 | $2.29 萬 | 0.00% | +584 | 新進 |
| Pin Oak Investment Advisors Inc | 538 | $2.10 萬 | 0.02% | −170−24.0% | 減碼 |
| Comerica Bank | 483 | $1.90 萬 | 0.00% | +133+38.0% | 加碼 |
| Mather Group, LLC. | 439 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 400 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 338 | $1.33 萬 | 0.00% | +338 | 新進 |
| The PNC Financial Services Group, Inc. | 322 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 298 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 271 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 270 | $1.06 萬 | 0.00% | +5+1.9% | 加碼 |
| Umb Bank N A | 208 | $8,164 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 193 | $7,575 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 187 | $7,340 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 187 | $7,340 | 0.00% | +187 | 新進 |
| Federation des caisses Desjardins du Quebec | 180 | $7,065 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 151 | $6,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 143 | $5,613 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 125 | $4,907 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 90 | $3,533 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 50 | $1,963 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 55 | $1,918 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 45 | $1,766 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 44 | $1,727 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 42 | $1,648 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 37 | $1,452 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 34 | $1,000 | 0.00% | +1+3.0% | 加碼 |
| Roble, Belko & Company, Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |