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。
2025 年第 2 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2025/6/30 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
- 133
- 較 2025 年第 1 季 −1 家
- 持有股數
- 548.7 萬
- 較 2025 年第 1 季 −28.7 萬 (−5.0%)
- 總市值
- $2.41 億
- 較 2025 年第 1 季 −$767.5 萬 (−3.1%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 35 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $3.37 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,046,171 | $4,592 萬 | 0.00% | +58,932+6.0% | 加碼 |
| Saba Capital Management, L.P. | 625,915 | $2,747 萬 | 0.75% | −111,546−15.1% | 減碼 |
| Advisors Asset Management, Inc. | 422,363 | $1,854 萬 | 0.33% | −3,430−0.8% | 減碼 |
| Raymond James Financial Inc | 293,042 | $1,286 萬 | 0.00% | +36,313+14.1% | 加碼 |
| Royal Bank of Canada | 264,124 | $1,159 萬 | 0.00% | +15,693+6.3% | 加碼 |
| Wells Fargo & Company | 243,168 | $1,067 萬 | 0.00% | +2,762+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,338 | $914.4 萬 | 0.02% | −43,040−17.1% | 減碼 |
| Sit Investment Associates Inc | 126,135 | $553.6 萬 | 0.12% | −15,203−10.8% | 減碼 |
| Arete Wealth Advisors, LLC | 121,904 | $535.0 萬 | 0.38% | +877+0.7% | 加碼 |
| Penserra Capital Management LLC | 118,774 | $521.2 萬 | 0.07% | +3,509+3.0% | 加碼 |
| American Financial Group Inc | 110,102 | $483.2 萬 | 1.81% | 00.0% | 不變 |
| LPL Financial LLC | 109,377 | $480.1 萬 | 0.00% | +8,006+7.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 107,988 | $469.7 萬 | 0.01% | +2,554+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 100,229 | $439.9 萬 | 1.57% | −5,538−5.2% | 減碼 |
| Guggenheim Capital LLC | 96,083 | $421.7 萬 | 0.03% | −5,638−5.5% | 減碼 |
| Meixler Investment Management, Ltd. | 94,925 | $416.6 萬 | 2.87% | −8,822−8.5% | 減碼 |
| Camden Capital, LLC | 85,000 | $373.1 萬 | 0.35% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 84,293 | $370.0 萬 | 1.76% | +666+0.8% | 加碼 |
| Zimmer Partners, LP | 83,918 | $368.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 75,644 | $332.0 萬 | 0.00% | +6,502+9.4% | 加碼 |
| 180 Wealth Advisors, LLC | 46,905 | $205.9 萬 | 0.29% | −1,827−3.7% | 減碼 |
| UBS Group AG | 41,313 | $181.3 萬 | 0.00% | −1,455−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,294 | $181.2 萬 | 0.01% | −3,768−8.4% | 減碼 |
| Bulldog Investors, LLP | 41,199 | $180.8 萬 | 0.46% | −86,150−67.6% | 減碼 |
| Monetary Management Group Inc | 39,230 | $172.2 萬 | 0.42% | +2,500+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 34,506 | $151.5 萬 | 0.00% | +1,908+5.9% | 加碼 |
| Stifel Financial Corp | 33,242 | $145.9 萬 | 0.00% | +2,870+9.4% | 加碼 |
| Invesco Ltd. | 32,436 | $142.4 萬 | 0.00% | −6,715−17.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,478 | $133.8 萬 | 0.01% | +18,286+150.0% | 加碼 |
| Cohen & Steers, Inc. | 26,164 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,844 | $113.4 萬 | 0.02% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 25,100 | $108.2 萬 | 0.52% | 00.0% | 不變 |
| CF Capital LLC | 24,571 | $107.4 萬 | 1.37% | +18,982+339.6% | 加碼 |
| Aristides Capital LLC | 23,952 | $105.1 萬 | 0.33% | −93,150−79.5% | 減碼 |
| MGB Wealth Management, LLC | 23,896 | $104.9 萬 | 0.35% | +601+2.6% | 加碼 |
| Strategic Advocates LLC | 23,271 | $102.1 萬 | 0.30% | +2,042+9.6% | 加碼 |
| Cahill Financial Advisors Inc | 21,437 | $94.1 萬 | 0.12% | −207−1.0% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 18,748 | $82.2 萬 | 0.23% | +793+4.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 18,510 | $81.2 萬 | 0.58% | −870−4.5% | 減碼 |
| HighTower Advisors, LLC | 18,401 | $80.8 萬 | 0.00% | −1,058−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 18,010 | $79.0 萬 | 0.00% | −1,593−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,390 | $76.3 萬 | 0.00% | +5,169+42.3% | 加碼 |
| Kercheville Advisors, LLC | 17,366 | $76.2 萬 | 0.26% | +3,465+24.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 16,927 | $74.3 萬 | 0.15% | −1,545−8.4% | 減碼 |
| Bard Associates Inc | 16,727 | $73.4 萬 | 0.24% | +832+5.2% | 加碼 |
| John G Ullman & Associates Inc | 15,241 | $66.9 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 15,094 | $66.2 萬 | 0.00% | −21,006−58.2% | 減碼 |
| Segment Wealth Management, LLC | 15,000 | $65.8 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 14,462 | $62.7 萬 | 0.01% | +1,000+7.4% | 加碼 |
| D.A. Davidson & Co. | 13,968 | $61.3 萬 | 0.00% | −54−0.4% | 減碼 |
| Botty Investors LLC | 13,329 | $58.5 萬 | 0.17% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 13,080 | $57.4 萬 | 0.22% | +396+3.1% | 加碼 |
| NWF Advisory Services Inc. | 12,750 | $56.0 萬 | 0.07% | +4,950+63.5% | 加碼 |
| Advisory Services Network, LLC | 12,525 | $54.3 萬 | 0.01% | +12,525 | 新進 |
| De Lisle Partners LLP | 11,541 | $50.7 萬 | 0.07% | −28,599−71.2% | 減碼 |
| MAI Capital Management | 11,319 | $49.7 萬 | 0.00% | +82+0.7% | 加碼 |
| Uhlmann Price Securities, LLC | 11,011 | $48.3 萬 | 0.34% | −2,074−15.9% | 減碼 |
| Cetera Investment Advisers | 10,106 | $44.4 萬 | 0.00% | −834−7.6% | 減碼 |
| Cornerstone Advisory, LLC | 9,909 | $43.5 萬 | 0.05% | +38+0.4% | 加碼 |
| Private Advisor Group, LLC | 9,856 | $43.3 萬 | 0.00% | +1,990+25.3% | 加碼 |
| Next Capital Management LLC | 9,770 | $42.9 萬 | 0.16% | +9,770 | 新進 |
| Calamos Advisors LLC | 9,059 | $39.8 萬 | 0.00% | −788−8.0% | 減碼 |
| WNY Asset Management, LLC | 8,931 | $39.2 萬 | 0.04% | −8,589−49.0% | 減碼 |
| Diversified Trust Co | 8,707 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 8,610 | $37.8 萬 | 0.02% | +8,610 | 新進 |
| Baker Avenue Asset Management, LP | 8,610 | $37.8 萬 | 0.01% | +8,610 | 新進 |
| Old Port Advisors | 8,011 | $35.2 萬 | 0.10% | −1,353−14.4% | 減碼 |
| Davenport & Co LLC | 7,887 | $34.6 萬 | 0.00% | +139+1.8% | 加碼 |
| Verity Asset Management, Inc. | 7,742 | $34.0 萬 | 0.16% | −1,407−15.4% | 減碼 |
| Benjamin Edwards Inc | 7,295 | $32.0 萬 | 0.00% | +355+5.1% | 加碼 |
| Eastern Bank | 7,001 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 7,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 6,970 | $30.6 萬 | 0.01% | +500+7.7% | 加碼 |
| GWM Advisors LLC | 6,532 | $28.7 萬 | 0.00% | +809+14.1% | 加碼 |
| Commerce Bank | 6,515 | $28.6 萬 | 0.00% | +1,465+29.0% | 加碼 |
| Moors & Cabot, Inc. | 6,479 | $28.4 萬 | 0.01% | −1,016−13.6% | 減碼 |
| Catalina Capital Group, LLC | 6,332 | $27.8 萬 | 0.19% | 00.0% | 不變 |
| Values Added Financial LLC | 5,716 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 5,712 | $25.1 萬 | 0.02% | −1,742−23.4% | 減碼 |
| National Asset Management, Inc. | 5,187 | $22.8 萬 | 0.01% | +488+10.4% | 加碼 |
| Harbour Investments, Inc. | 5,112 | $22.4 萬 | 0.01% | −348−6.4% | 減碼 |
| BlackRock, Inc. | 4,993 | $21.9 萬 | 0.00% | +4,993 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 4,754 | $20.9 萬 | 0.01% | −611−11.4% | 減碼 |
| Walleye Capital LLC | 4,636 | $20.3 萬 | 0.00% | +4,636 | 新進 |
| Blue Bell Private Wealth Management, LLC | 4,074 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,100 | $13.6 萬 | 0.02% | +1,000+47.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,905 | $12.8 萬 | 0.00% | −2−0.1% | 減碼 |
| CWM, LLC | 2,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,000 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,453 | $6.38 萬 | 0.00% | +228+18.6% | 加碼 |
| Clearstead Advisors, LLC | 1,354 | $5.94 萬 | 0.00% | +36+2.7% | 加碼 |
| Montag A & Associates Inc | 1,339 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,270 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,085 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,009 | $4.43 萬 | 0.00% | +72+7.7% | 加碼 |
| Comerica Bank | 946 | $4.15 萬 | 0.00% | +4+0.4% | 加碼 |
| First Horizon Advisors, Inc. | 825 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 803 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 796 | $3.49 萬 | 0.00% | −815−50.6% | 減碼 |