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 4 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2024/12/31 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
- 139
- 較 2024 年第 3 季 +40 家
- 持有股數
- 667.3 萬
- 較 2024 年第 3 季 +285.9 萬 (+75.0%)
- 總市值
- $2.80 億
- 較 2024 年第 3 季 +$1.31 億 (+87.2%)
- 新進機構
- 46
- 另有 42 家加碼
- 清倉機構
- 6
- 另有 14 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,048,879 | $4,405 萬 | 1.11% | +569,441+118.8% | 加碼 |
| Morgan Stanley | 961,532 | $4,038 萬 | 0.00% | +206,640+27.4% | 加碼 |
| Advisors Asset Management, Inc. | 386,221 | $1,622 萬 | 0.30% | +135,146+53.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 273,402 | $1,148 萬 | 0.02% | −27,083−9.0% | 減碼 |
| Aristides Capital LLC | 269,253 | $1,131 萬 | 3.53% | +151,510+128.7% | 加碼 |
| Royal Bank of Canada | 257,827 | $1,083 萬 | 0.00% | +132,046+105.0% | 加碼 |
| Almitas Capital LLC | 248,666 | $1,044 萬 | 2.29% | +248,666 | 新進 |
| Wells Fargo & Company | 222,159 | $933.1 萬 | 0.00% | +209,910+1,713.7% | 加碼 |
| Sit Investment Associates Inc | 190,690 | $800.9 萬 | 0.18% | +58,938+44.7% | 加碼 |
| Bulldog Investors, LLP | 190,116 | $799.7 萬 | 2.09% | +190,116 | 新進 |
| Raymond James Financial Inc | 170,425 | $715.8 萬 | 0.00% | +170,425 | 新進 |
| Rivernorth Capital Management, LLC | 168,308 | $706.9 萬 | 0.34% | +168,308 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 127,580 | $535.8 萬 | 1.72% | +28,526+28.8% | 加碼 |
| Meixler Investment Management, Ltd. | 122,642 | $515.1 萬 | 3.82% | +122,642 | 新進 |
| Arete Wealth Advisors, LLC | 117,999 | $497.0 萬 | 0.36% | −13,325−10.1% | 減碼 |
| American Financial Group Inc | 110,102 | $462.4 萬 | 2.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 103,800 | $436.0 萬 | 0.01% | +27,233+35.6% | 加碼 |
| Guggenheim Capital LLC | 86,996 | $365.4 萬 | 0.03% | +3,230+3.9% | 加碼 |
| Camden Capital, LLC | 85,000 | $357.0 萬 | 0.39% | 00.0% | 不變 |
| Zimmer Partners, LP | 83,918 | $352.5 萬 | 0.06% | +23,460+38.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 83,752 | $351.8 萬 | 1.89% | −22,151−20.9% | 減碼 |
| LPL Financial LLC | 63,148 | $265.2 萬 | 0.00% | −9,012−12.5% | 減碼 |
| Bank of America Corp | 61,617 | $258.8 萬 | 0.00% | +22,156+56.1% | 加碼 |
| Matisse Capital | 61,020 | $256.3 萬 | 1.30% | −18,980−23.7% | 減碼 |
| Stansberry Asset Management, LLC | 60,123 | $252.5 萬 | 0.33% | +60,123 | 新進 |
| HighTower Advisors, LLC | 57,529 | $241.6 萬 | 0.00% | +57,529 | 新進 |
| UBS Group AG | 56,479 | $237.2 萬 | 0.00% | +27,328+93.7% | 加碼 |
| 180 Wealth Advisors, LLC | 52,286 | $219.6 萬 | 0.34% | −1,734−3.2% | 減碼 |
| De Lisle Partners LLP | 45,140 | $189.4 萬 | 0.28% | −20,953−31.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,656 | $183.4 萬 | 0.01% | −1,154−2.6% | 減碼 |
| Stifel Financial Corp | 42,923 | $180.3 萬 | 0.00% | +4,440+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 31,715 | $133.2 萬 | 0.00% | +9,007+39.7% | 加碼 |
| Mariner, LLC | 31,495 | $132.3 萬 | 0.00% | +5,342+20.4% | 加碼 |
| Financial Advocates Investment Management | 31,059 | $130.4 萬 | 0.07% | +23,953+337.1% | 加碼 |
| Ariadne Wealth Management, LP | 25,100 | $113.5 萬 | 0.52% | +13,335+113.3% | 加碼 |
| Cohen & Steers, Inc. | 26,164 | $109.9 萬 | 0.00% | +10,164+63.5% | 加碼 |
| Sanctuary Advisors, LLC | 23,841 | $108.1 萬 | 0.01% | +2,494+11.7% | 加碼 |
| Invesco Ltd. | 25,621 | $107.6 萬 | 0.00% | +25,621 | 新進 |
| Monetary Management Group Inc | 25,509 | $107.1 萬 | 0.28% | +5,776+29.3% | 加碼 |
| Oppenheimer & Co Inc | 23,744 | $99.7 萬 | 0.01% | +4,365+22.5% | 加碼 |
| Quantedge Capital Pte Ltd | 23,497 | $98.7 萬 | 0.36% | −14,906−38.8% | 減碼 |
| MGB Wealth Management, LLC | 23,037 | $96.8 萬 | 0.30% | +1,744+8.2% | 加碼 |
| Cahill Financial Advisors Inc | 22,258 | $93.5 萬 | 0.13% | +22,258 | 新進 |
| WNY Asset Management, LLC | 21,090 | $88.6 萬 | 0.11% | +1,348+6.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 19,236 | $80.8 萬 | 0.61% | +19,236 | 新進 |
| Bayshore Asset Management, LLC | 18,679 | $78.5 萬 | 0.36% | +1,152+6.6% | 加碼 |
| Buckingham Strategic Partners | 18,679 | $78.5 萬 | 0.01% | +18,679 | 新進 |
| Quadrant Private Wealth Management, LLC | 18,472 | $77.6 萬 | 0.19% | −485−2.6% | 減碼 |
| Robinson Capital Management, LLC | 17,437 | $73.2 萬 | 0.30% | +17,437 | 新進 |
| LaSalle St. Investment Advisors, LLC | 16,915 | $71.0 萬 | 0.22% | +5,390+46.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,082 | $67.5 萬 | 0.00% | +5,080+46.2% | 加碼 |
| Bard Associates Inc | 15,895 | $66.8 萬 | 0.23% | +6,829+75.3% | 加碼 |
| Concorde Asset Management, LLC | 15,303 | $64.3 萬 | 0.34% | +15,303 | 新進 |
| Americana Partners, LLC | 15,297 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 15,241 | $64.0 萬 | 0.09% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 13,462 | $56.5 萬 | 0.01% | +13,462 | 新進 |
| D.A. Davidson & Co. | 13,393 | $56.3 萬 | 0.00% | +1,757+15.1% | 加碼 |
| Uhlmann Price Securities, LLC | 12,840 | $53.9 萬 | 0.41% | +12,840 | 新進 |
| Samalin Investment Counsel, LLC | 12,441 | $52.3 萬 | 0.22% | +172+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,192 | $51.2 萬 | 0.00% | +10,512+625.7% | 加碼 |
| Diversified Trust Co | 11,466 | $48.2 萬 | 0.01% | +11,466 | 新進 |
| Kercheville Advisors, LLC | 11,436 | $48.0 萬 | 0.19% | +11,436 | 新進 |
| CSS LLC | 11,418 | $48.0 萬 | 0.03% | +11,418 | 新進 |
| MAI Capital Management | 11,399 | $47.9 萬 | 0.00% | +11,399 | 新進 |
| Cetera Investment Advisers | 10,870 | $45.7 萬 | 0.00% | +776+7.7% | 加碼 |
| Cornerstone Advisory, LLC | 9,848 | $44.8 萬 | 0.05% | +9,848 | 新進 |
| Next Capital Management LLC | 9,770 | $41.0 萬 | 0.17% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,527 | $40.0 萬 | 0.02% | +9,527 | 新進 |
| Old Port Advisors | 9,469 | $39.8 萬 | 0.11% | −160−1.7% | 減碼 |
| Wetherby Asset Management Inc | 8,610 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,824 | $32.9 萬 | 0.00% | +7,824 | 新進 |
| Davenport & Co LLC | 7,622 | $32.0 萬 | 0.00% | +915+13.6% | 加碼 |
| Values Added Financial LLC | 7,334 | $30.8 萬 | 0.18% | +7,334 | 新進 |
| Northeast Financial Consultants Inc | 7,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| LongView Wealth Management | 6,990 | $29.4 萬 | 0.09% | +6,990 | 新進 |
| Cary Street Partners Financial LLC | 6,470 | $27.2 萬 | 0.01% | +6,470 | 新進 |
| Catalina Capital Group, LLC | 6,332 | $26.6 萬 | 0.09% | +6,332 | 新進 |
| Verity Asset Management, Inc. | 5,974 | $25.1 萬 | 0.14% | +5,974 | 新進 |
| MONECO Advisors, LLC | 5,910 | $24.8 萬 | 0.03% | +5,910 | 新進 |
| Jaffetilchin Investment Partners, LLC | 5,239 | $22.0 萬 | 0.02% | +613+13.3% | 加碼 |
| GWM Advisors LLC | 5,223 | $21.9 萬 | 0.00% | +5,223 | 新進 |
| Absolute Investment Advisers LLC | 5,086 | $21.4 萬 | 0.03% | +5,086 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | $20.5 萬 | 0.05% | +4,892 | 新進 |
| Ancora Advisors, LLC | 4,327 | $18.2 萬 | 0.00% | −1,926−30.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 4,174 | $17.5 萬 | 0.03% | +1,240+42.3% | 加碼 |
| Harbour Investments, Inc. | 4,160 | $17.5 萬 | 0.01% | +3,822+1,130.8% | 加碼 |
| Eastern Bank | 2,952 | $12.4 萬 | 0.00% | +2,952 | 新進 |
| Advisor Group Holdings, Inc. | 2,575 | $10.8 萬 | 0.00% | +1,672+185.2% | 加碼 |
| CWM, LLC | 2,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,339 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $8.82 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,960 | $8.23 萬 | 0.02% | +1,960 | 新進 |
| JNBA Financial Advisors | 1,372 | $5.76 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,286 | $5.40 萬 | 0.00% | +33+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,270 | $5.33 萬 | 0.00% | +1,270 | 新進 |
| Venturi Wealth Management, LLC | 1,125 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,085 | $4.56 萬 | 0.00% | +1,085 | 新進 |
| CIBC Private Wealth Group, LLC | 1,002 | $4.40 萬 | 0.00% | −500−33.3% | 減碼 |
| Spire Wealth Management | 954 | $4.01 萬 | 0.00% | −139−12.7% | 減碼 |