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。
2025 年第 1 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 −2 家
- 持有股數
- 578.9 萬
- 較 2024 年第 4 季 −87.5 萬 (−13.1%)
- 總市值
- $2.49 億
- 較 2024 年第 4 季 −$3,112 萬 (−11.1%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 29 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 987,239 | $4,250 萬 | 0.00% | +25,707+2.7% | 加碼 |
| Saba Capital Management, L.P. | 737,461 | $3,175 萬 | 0.87% | −311,418−29.7% | 減碼 |
| Advisors Asset Management, Inc. | 425,793 | $1,833 萬 | 0.34% | +39,572+10.2% | 加碼 |
| Raymond James Financial Inc | 256,729 | $1,105 萬 | 0.00% | +86,304+50.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 251,378 | $1,082 萬 | 0.02% | −22,024−8.1% | 減碼 |
| Royal Bank of Canada | 248,431 | $1,070 萬 | 0.00% | −9,396−3.6% | 減碼 |
| Wells Fargo & Company | 240,406 | $1,035 萬 | 0.00% | +18,247+8.2% | 加碼 |
| Sit Investment Associates Inc | 141,338 | $608.5 萬 | 0.14% | −49,352−25.9% | 減碼 |
| Bulldog Investors, LLP | 127,349 | $548.2 萬 | 1.48% | −62,767−33.0% | 減碼 |
| Arete Wealth Advisors, LLC | 121,027 | $521.0 萬 | 0.40% | +3,028+2.6% | 加碼 |
| Aristides Capital LLC | 117,102 | $504.1 萬 | 1.87% | −152,151−56.5% | 減碼 |
| Penserra Capital Management LLC | 115,265 | $496.2 萬 | 0.09% | +115,265 | 新進 |
| American Financial Group Inc | 110,102 | $474.0 萬 | 2.03% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 105,767 | $455.3 萬 | 1.55% | −21,813−17.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,434 | $453.9 萬 | 0.01% | +1,634+1.6% | 加碼 |
| Meixler Investment Management, Ltd. | 103,747 | $446.6 萬 | 3.09% | −18,895−15.4% | 減碼 |
| Guggenheim Capital LLC | 101,721 | $437.9 萬 | 0.04% | +14,725+16.9% | 加碼 |
| LPL Financial LLC | 101,371 | $436.4 萬 | 0.00% | +38,223+60.5% | 加碼 |
| Camden Capital, LLC | 85,000 | $365.9 萬 | 0.38% | 00.0% | 不變 |
| Zimmer Partners, LP | 83,918 | $361.3 萬 | 0.07% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 83,627 | $360.0 萬 | 1.90% | −125−0.1% | 減碼 |
| Bank of America Corp | 69,142 | $297.7 萬 | 0.00% | +7,525+12.2% | 加碼 |
| 180 Wealth Advisors, LLC | 48,732 | $209.8 萬 | 0.33% | −3,554−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,062 | $194.0 萬 | 0.01% | +1,406+3.2% | 加碼 |
| UBS Group AG | 42,768 | $184.1 萬 | 0.00% | −13,711−24.3% | 減碼 |
| De Lisle Partners LLP | 40,140 | $172.6 萬 | 0.29% | −5,000−11.1% | 減碼 |
| Invesco Ltd. | 39,151 | $168.5 萬 | 0.00% | +13,530+52.8% | 加碼 |
| Monetary Management Group Inc | 36,730 | $158.1 萬 | 0.43% | +11,221+44.0% | 加碼 |
| Mariner, LLC | 36,100 | $155.4 萬 | 0.00% | +4,605+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 32,598 | $140.3 萬 | 0.00% | +883+2.8% | 加碼 |
| Almitas Capital LLC | 32,261 | $138.9 萬 | 0.46% | −216,405−87.0% | 減碼 |
| Stifel Financial Corp | 30,372 | $130.8 萬 | 0.00% | −12,551−29.2% | 減碼 |
| Cohen & Steers, Inc. | 26,164 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,844 | $111.3 萬 | 0.02% | +2,100+8.8% | 加碼 |
| Ariadne Wealth Management, LP | 25,100 | $100.7 萬 | 0.53% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 23,295 | $100.3 萬 | 0.36% | +258+1.1% | 加碼 |
| Cahill Financial Advisors Inc | 21,644 | $93.2 萬 | 0.13% | −614−2.8% | 減碼 |
| Strategic Advocates LLC | 21,229 | $91.4 萬 | 0.32% | +21,229 | 新進 |
| Commonwealth Equity Services, LLC | 19,603 | $84.4 萬 | 0.00% | +3,521+21.9% | 加碼 |
| HighTower Advisors, LLC | 19,459 | $83.8 萬 | 0.00% | −38,070−66.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 19,380 | $83.4 萬 | 0.64% | +144+0.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 18,472 | $79.5 萬 | 0.20% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 17,955 | $77.2 萬 | 0.18% | +1,040+6.1% | 加碼 |
| WNY Asset Management, LLC | 17,520 | $75.4 萬 | 0.09% | −3,570−16.9% | 減碼 |
| Robinson Capital Management, LLC | 17,437 | $75.1 萬 | 0.31% | 00.0% | 不變 |
| Bard Associates Inc | 15,895 | $68.4 萬 | 0.26% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 15,241 | $65.6 萬 | 0.10% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 15,000 | $64.6 萬 | 0.04% | +15,000 | 新進 |
| D.A. Davidson & Co. | 14,022 | $60.4 萬 | 0.00% | +629+4.7% | 加碼 |
| Kercheville Advisors, LLC | 13,901 | $59.8 萬 | 0.24% | +2,465+21.6% | 加碼 |
| NewEdge Wealth, LLC | 13,462 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Botty Investors LLC | 13,329 | $57.4 萬 | 0.19% | +13,329 | 新進 |
| Uhlmann Price Securities, LLC | 13,085 | $56.3 萬 | 0.41% | +245+1.9% | 加碼 |
| Samalin Investment Counsel, LLC | 12,684 | $54.6 萬 | 0.22% | +243+2.0% | 加碼 |
| Concorde Asset Management, LLC | 14,448 | $54.5 萬 | 0.29% | −855−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,221 | $52.6 萬 | 0.00% | +9,646+374.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,192 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 11,237 | $48.4 萬 | 0.00% | −162−1.4% | 減碼 |
| Cetera Investment Advisers | 10,940 | $47.1 萬 | 0.00% | +70+0.6% | 加碼 |
| Calamos Advisors LLC | 9,847 | $42.4 萬 | 0.00% | +2,023+25.9% | 加碼 |
| Old Port Advisors | 9,364 | $40.3 萬 | 0.12% | −105−1.1% | 減碼 |
| Verity Asset Management, Inc. | 9,149 | $39.4 萬 | 0.16% | +3,175+53.1% | 加碼 |
| Cornerstone Advisory, LLC | 9,871 | $38.8 萬 | 0.05% | +23+0.2% | 加碼 |
| Diversified Trust Co | 8,707 | $37.5 萬 | 0.01% | −2,759−24.1% | 減碼 |
| CSS LLC | 8,671 | $37.3 萬 | 0.03% | −2,747−24.1% | 減碼 |
| Private Advisor Group, LLC | 7,866 | $33.9 萬 | 0.00% | +7,866 | 新進 |
| NWF Advisory Services Inc. | 7,800 | $33.6 萬 | 0.05% | +7,800 | 新進 |
| Davenport & Co LLC | 7,748 | $33.4 萬 | 0.00% | +126+1.7% | 加碼 |
| Moors & Cabot, Inc. | 7,495 | $32.3 萬 | 0.02% | −2,032−21.3% | 減碼 |
| Fiduciary Alliance LLC | 7,454 | $32.1 萬 | 0.03% | +7,454 | 新進 |
| Eastern Bank | 7,001 | $30.1 萬 | 0.01% | +4,049+137.2% | 加碼 |
| Northeast Financial Consultants Inc | 7,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 6,940 | $29.9 萬 | 0.00% | +6,940 | 新進 |
| Cary Street Partners Financial LLC | 6,470 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 6,332 | $27.3 萬 | 0.18% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 6,097 | $26.2 萬 | 0.08% | −17,400−74.1% | 減碼 |
| GWM Advisors LLC | 5,723 | $24.6 萬 | 0.00% | +500+9.6% | 加碼 |
| Values Added Financial LLC | 5,716 | $24.6 萬 | 0.14% | −1,618−22.1% | 減碼 |
| Integrated Wealth Concepts LLC | 5,622 | $24.2 萬 | 0.00% | +5,622 | 新進 |
| Harbour Investments, Inc. | 5,460 | $23.5 萬 | 0.01% | +1,300+31.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 5,365 | $23.1 萬 | 0.02% | +126+2.4% | 加碼 |
| CF Capital LLC | 5,589 | $22.3 萬 | 0.23% | +5,589 | 新進 |
| Absolute Investment Advisers LLC | 5,086 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 5,050 | $21.7 萬 | 0.00% | +5,050 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,699 | $20.2 萬 | 0.01% | +4,699 | 新進 |
| Ancora Advisors, LLC | 4,401 | $18.9 萬 | 0.00% | +74+1.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 4,074 | $17.5 萬 | 0.03% | −100−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,907 | $10.3 萬 | 0.00% | +1,905+190.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,100 | $9.04 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $8.60 萬 | 0.00% | −500−20.0% | 減碼 |
| Quarry LP | 1,960 | $8.44 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 1,611 | $6.94 萬 | 0.00% | +657+68.9% | 加碼 |
| Montag A & Associates Inc | 1,339 | $5.76 萬 | 0.00% | −1,000−42.8% | 減碼 |
| Clearstead Advisors, LLC | 1,318 | $5.67 萬 | 0.00% | +32+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,270 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,225 | $5.33 萬 | 0.00% | +1,082+756.6% | 加碼 |
| Principal Securities, Inc. | 1,085 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 942 | $4.06 萬 | 0.00% | 00.0% | 不變 |