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。
2025 年第 3 季 13F 持有人
Tortoise Energy Infrastructure Corp 在 2025/9/30 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
- 144
- 較 2025 年第 2 季 +13 家
- 持有股數
- 504.2 萬
- 較 2025 年第 2 季 −43.7 萬 (−8.0%)
- 總市值
- $2.17 億
- 較 2025 年第 2 季 −$2,303 萬 (−9.6%)
- 新進機構
- 21
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 27 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,066,951 | $4,597 萬 | 0.00% | +20,780+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 323,682 | $1,395 萬 | 0.24% | −98,681−23.4% | 減碼 |
| Raymond James Financial Inc | 317,361 | $1,368 萬 | 0.00% | +24,319+8.3% | 加碼 |
| Royal Bank of Canada | 271,699 | $1,171 萬 | 0.00% | +7,575+2.9% | 加碼 |
| Wells Fargo & Company | 229,554 | $989.2 萬 | 0.00% | −13,614−5.6% | 減碼 |
| Penserra Capital Management LLC | 144,252 | $621.5 萬 | 0.07% | +25,478+21.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 141,356 | $609.1 萬 | 0.01% | −66,982−32.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 139,778 | $607.6 萬 | 0.01% | +31,790+29.4% | 加碼 |
| Arete Wealth Advisors, LLC | 130,936 | $564.2 萬 | 0.35% | +9,032+7.4% | 加碼 |
| Sit Investment Associates Inc | 126,135 | $543.5 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 116,161 | $500.5 萬 | 0.00% | +6,784+6.2% | 加碼 |
| Bard Associates Inc | 114,419 | $493.0 萬 | 1.31% | +97,692+584.0% | 加碼 |
| Guggenheim Capital LLC | 110,867 | $477.7 萬 | 0.04% | +14,784+15.4% | 加碼 |
| American Financial Group Inc | 110,102 | $474.4 萬 | 1.83% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 92,828 | $400.0 萬 | 2.45% | −2,097−2.2% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 85,894 | $370.1 萬 | 1.60% | +1,601+1.9% | 加碼 |
| Camden Capital, LLC | 85,000 | $366.3 萬 | 0.25% | 00.0% | 不變 |
| Zimmer Partners, LP | 81,418 | $350.8 萬 | 0.09% | −2,500−3.0% | 減碼 |
| Bank of America Corp | 68,792 | $296.4 萬 | 0.00% | −6,852−9.1% | 減碼 |
| Mariner, LLC | 57,555 | $248.0 萬 | 0.00% | +42,461+281.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 53,109 | $228.8 萬 | 0.78% | −47,120−47.0% | 減碼 |
| 180 Wealth Advisors, LLC | 46,906 | $202.1 萬 | 0.25% | +10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,388 | $182.7 萬 | 0.01% | +1,094+2.6% | 加碼 |
| Monetary Management Group Inc | 41,130 | $177.2 萬 | 0.41% | +1,900+4.8% | 加碼 |
| UBS Group AG | 40,191 | $173.2 萬 | 0.00% | −1,122−2.7% | 減碼 |
| Stifel Financial Corp | 37,039 | $159.6 萬 | 0.00% | +3,797+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,197 | $156.0 萬 | 0.01% | +5,719+18.8% | 加碼 |
| Janney Montgomery Scott LLC | 34,785 | $149.9 萬 | 0.00% | +279+0.8% | 加碼 |
| Invesco Ltd. | 34,266 | $147.7 萬 | 0.00% | +1,830+5.6% | 加碼 |
| Cohen & Steers, Inc. | 31,164 | $134.3 萬 | 0.00% | +5,000+19.1% | 加碼 |
| CF Capital LLC | 28,932 | $124.7 萬 | 0.76% | +4,361+17.7% | 加碼 |
| MGB Wealth Management, LLC | 26,190 | $112.9 萬 | 0.32% | +2,294+9.6% | 加碼 |
| Oppenheimer & Co Inc | 25,844 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 25,100 | $110.7 萬 | 0.50% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 24,001 | $103.4 萬 | 1.00% | +24,001 | 新進 |
| Consolidated Portfolio Review Corp | 23,961 | $103.2 萬 | 0.13% | +23,961 | 新進 |
| Saba Capital Management, L.P. | 22,919 | $98.8 萬 | 0.03% | −602,996−96.3% | 減碼 |
| United Capital Financial Advisers, LLC | 21,000 | $90.5 萬 | 0.01% | +21,000 | 新進 |
| Cahill Financial Advisors Inc | 20,796 | $89.6 萬 | 0.10% | −641−3.0% | 減碼 |
| Commerce Bank | 20,685 | $89.1 萬 | 0.00% | +14,170+217.5% | 加碼 |
| Kercheville Advisors, LLC | 20,026 | $86.3 萬 | 0.26% | +2,660+15.3% | 加碼 |
| Lido Advisors, LLC | 19,317 | $83.2 萬 | 0.00% | +19,317 | 新進 |
| LaSalle St. Investment Advisors, LLC | 18,790 | $80.9 萬 | 0.15% | +42+0.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 18,477 | $79.6 萬 | 0.54% | −33−0.2% | 減碼 |
| HighTower Advisors, LLC | 18,469 | $79.6 萬 | 0.00% | +68+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 17,868 | $76.3 萬 | 0.00% | +478+2.7% | 加碼 |
| Wetherby Asset Management Inc | 17,220 | $74.2 萬 | 0.03% | +8,610+100.0% | 加碼 |
| Quadrant Private Wealth Management, LLC | 16,610 | $71.6 萬 | 0.13% | −317−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 15,958 | $68.8 萬 | 0.00% | −2,052−11.4% | 減碼 |
| Jane Street Group, LLC | 15,369 | $66.2 萬 | 0.00% | +15,369 | 新進 |
| John G Ullman & Associates Inc | 15,241 | $65.7 萬 | 0.09% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 15,082 | $65.1 萬 | 0.27% | +15,082 | 新進 |
| Segment Wealth Management, LLC | 15,000 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 14,462 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,553 | $62.7 萬 | 0.00% | +585+4.2% | 加碼 |
| Uhlmann Price Securities, LLC | 14,499 | $62.5 萬 | 0.38% | +3,488+31.7% | 加碼 |
| Cetera Investment Advisers | 13,895 | $59.9 萬 | 0.00% | +3,789+37.5% | 加碼 |
| Samalin Investment Counsel, LLC | 13,338 | $57.5 萬 | 0.20% | +258+2.0% | 加碼 |
| Botty Investors LLC | 13,329 | $57.4 萬 | 0.16% | 00.0% | 不變 |
| Strategic Advocates LLC | 13,095 | $56.4 萬 | 0.15% | −10,176−43.7% | 減碼 |
| Private Advisor Group, LLC | 12,886 | $55.5 萬 | 0.00% | +3,030+30.7% | 加碼 |
| NWF Advisory Services Inc. | 12,750 | $54.9 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,872 | $51.2 萬 | 0.01% | −653−5.2% | 減碼 |
| Manhattan West Asset Management, LLC | 11,730 | $50.5 萬 | 0.11% | +11,730 | 新進 |
| MAI Capital Management | 11,699 | $50.4 萬 | 0.00% | +380+3.4% | 加碼 |
| Verity Asset Management, Inc. | 11,038 | $47.6 萬 | 0.16% | +3,296+42.6% | 加碼 |
| Calamos Advisors LLC | 11,029 | $47.5 萬 | 0.00% | +1,970+21.7% | 加碼 |
| CI Private Wealth, LLC | 10,759 | $46.4 萬 | 0.00% | +10,759 | 新進 |
| Next Capital Management LLC | 9,770 | $42.1 萬 | 0.14% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 9,005 | $38.8 萬 | 0.04% | −904−9.1% | 減碼 |
| Diversified Trust Co | 8,751 | $37.7 萬 | 0.01% | +44+0.5% | 加碼 |
| Baker Avenue Asset Management, LP | 8,610 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 8,023 | $34.6 萬 | 0.00% | +136+1.7% | 加碼 |
| Old Port Advisors | 7,900 | $34.0 萬 | 0.09% | −111−1.4% | 減碼 |
| Fiduciary Alliance LLC | 7,536 | $32.5 萬 | 0.02% | +1,824+31.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,346 | $31.7 萬 | 0.02% | +2,592+54.5% | 加碼 |
| Benjamin Edwards Inc | 7,249 | $31.2 萬 | 0.00% | −46−0.6% | 減碼 |
| Cary Street Partners Financial LLC | 6,970 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,479 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 6,332 | $27.3 萬 | 0.17% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,157 | $26.5 萬 | 0.01% | +1,045+20.4% | 加碼 |
| Eastern Bank | 5,847 | $25.2 萬 | 0.00% | −1,154−16.5% | 減碼 |
| Values Added Financial LLC | 5,716 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 5,413 | $23.3 萬 | 0.00% | −1,119−17.1% | 減碼 |
| National Asset Management, Inc. | 5,333 | $23.0 萬 | 0.01% | +146+2.8% | 加碼 |
| Wolverine Asset Management LLC | 5,121 | $22.1 萬 | 0.00% | +5,121 | 新進 |
| MBA Advisors LLC | 5,100 | $22.0 萬 | 0.09% | +5,100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,031 | $21.7 萬 | 0.01% | +5,031 | 新進 |
| Integrated Wealth Concepts LLC | 4,938 | $21.3 萬 | 0.00% | +4,938 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,826 | $16.5 萬 | 0.00% | +921+31.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 3,674 | $15.8 萬 | 0.02% | −400−9.8% | 減碼 |
| Whittier Trust Co | 2,000 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,432 | $6.17 萬 | 0.00% | +347+32.0% | 加碼 |
| Clearstead Advisors, LLC | 1,388 | $5.98 萬 | 0.00% | +34+2.5% | 加碼 |
| Montag A & Associates Inc | 1,339 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,270 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 923 | $3.98 萬 | 0.00% | −530−36.5% | 減碼 |
| Comerica Bank | 869 | $3.74 萬 | 0.00% | −77−8.1% | 減碼 |