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TORTOISE CAPITAL SERIES TRUS · 13F 机构持仓分析
期权收益计算器 机构排行
T

TORTOISE CAPITAL SERIES TRUS

TNGY
持有机构数
88
机构合计市值 (Q2 2026)
$2.92亿
机构合计股数 (Q2 2026)
3,003.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+122.9万股
36 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-193.0万股
32 · 6 清仓 · ≈
⚖️ 净额
-70.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.92亿
持有机构数
88
新买入
8
加仓
28
减仓
26
清仓
6
持股不变
26
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#41$1.00亿1,032.9万股$1.13亿1,082.0万股-49.2万股-4.54%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#39$4,499.4万463.4万股$4,712.9万451.9万股+11.5万股+2.55%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.23%0.27%#7$4,216.3万434.2万股$4,414.8万423.3万股+10.9万股+2.59%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#42$2,194.0万226.0万股$2,364.1万226.7万股-7,075股-0.31%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#59$1,121.8万115.5万股$1,172.7万112.4万股+3.1万股+2.75%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#57$703.3万72.4万股$591.9万56.8万股+15.7万股+27.64%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.01%#40$559.7万57.6万股$661.7万63.4万股-5.8万股-9.14%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#66$469.4万48.4万股$504.2万48.3万股+68股+0.01%加仓
Savant资本Savant Capital, LLC
0.01%#36$413.4万40.0万股$00股+40.0万股新买入
Waverly顾问Waverly Advisors, LLC
0.02%0.03%#27$381.6万39.3万股$424.4万40.7万股-1.4万股-3.42%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.01%0.01%#44$368.3万37.9万股$397.9万38.1万股-2,223股-0.58%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#70$356.4万36.7万股$382.8万36.7万股00.00%持仓不变
Ignite Planners, LLC
0.37%0.41%#4$270.4万27.8万股$268.6万25.8万股+2.0万股+7.69%加仓
Lee Financial Co
0.26%0.31%#6$204.0万21.0万股$220.5万21.1万股-1,300股-0.61%减仓
SCS资本管理SCS Capital Management LLC
0.02%0.02%#30$175.1万17.8万股$187.9万17.8万股00.00%持仓不变
ROMAN BUTLER FULLERTON & CO
0.39%0.44%#3$163.0万15.9万股$159.2万15.7万股+1,783股+1.13%加仓
MarinerMariner, LLC
<0.01%<0.01%#56$162.5万16.7万股$180.4万17.3万股-5,614股-3.25%减仓
奥本海默公司OPPENHEIMER & CO INC
0.02%0.02%#31$148.6万15.3万股$161.1万15.4万股-1,450股-0.94%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#63$124.1万12.8万股$132.0万12.7万股+1,285股+1.02%加仓
DAVIDSON TRUST CO
0.46%0.5%#2$117.9万12.1万股$117.1万11.2万股+9,090股+8.09%加仓
Alteri Wealth LLC
0.32%0.39%#5$115.9万11.9万股$121.7万11.7万股+2,645股+2.27%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.02%#28$115.7万11.9万股$00股+11.9万股新买入
MAI资本管理MAI Capital Management
<0.01%0.01%#49$115.2万11.9万股$122.4万11.7万股+1,294股+1.10%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#58$114.9万11.8万股$119.8万11.5万股+3,427股+2.98%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#43$113.3万11.7万股$159.4万15.3万股-3.6万股-23.67%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#79$107.2万11.0万股$107.2万11.8万股-7,830股-6.62%减仓
Atlanta Consulting Group Advisors, LLC
0.15%0.22%#11$93.2万9.6万股$100.1万9.6万股00.00%持仓不变
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#60$86.3万8.6万股$40.1万3.9万股+4.7万股+119.13%加仓
Onyx Bridge Wealth Group LLC
0.06%0.08%#16$71.8万7.4万股$77.0万7.4万股+107股+0.14%加仓
Lionsbridge Wealth Management LLC
0.69%#1$70.4万7.3万股$00股+7.3万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#69$67.2万6.9万股$63.4万6.1万股+8,472股+13.94%加仓
Legacy Capital Wealth Partners, LLC
0.12%0.15%#13$66.4万6.8万股$70.4万6.8万股+807股+1.19%加仓
Bank OZK
0.19%0.25%#8$65.6万6.8万股$70.4万6.8万股00.00%持仓不变
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.01%0.02%#37$64.6万6.7万股$69.6万6.7万股-225股-0.34%减仓
Merit金融集团Merit Financial Group, LLC
<0.01%0.01%#51$63.2万6.5万股$73.6万7.1万股-5,549股-7.86%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#65$63.0万6.5万股$96.1万9.2万股-2.7万股-29.57%减仓
GTS SECURITIES LLC
0.01%0.01%#33$61.5万6.3万股$18.2万1.7万股+4.6万股+262.51%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
<0.01%<0.01%#53$58.7万6.0万股$63.0万6.0万股00.00%持仓不变
Patriot Financial Group Insurance Agency, LLC
0.06%0.07%#17$58.6万6.0万股$124.5万11.9万股-5.9万股-49.46%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#78$54.8万5.6万股$80.1万7.6万股-1.9万股-25.57%减仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.01%0.01%#46$53.6万5.5万股$57.8万5.5万股-225股-0.41%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#71$53.3万5.5万股$57.2万5.5万股00.00%持仓不变
Indivisible Partners
0.03%0.05%#23$50.5万5.2万股$54.0万5.2万股+219股+0.42%加仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#62$44.4万4.6万股$47.4万4.5万股+242股+0.53%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#76$44.0万4.5万股$47.3万4.5万股00.00%持仓不变
Clear Harbor Asset Management, LLC
0.03%0.03%#24$43.7万4.5万股$46.0万4.4万股+899股+2.04%加仓
Choreo资本CHOREO, LLC
<0.01%<0.01%#50$36.2万3.7万股$38.9万3.7万股00.00%持仓不变
Visionary Wealth 顾问Visionary Wealth Advisors
0.01%0.02%#34$32.4万3.3万股$43.0万4.1万股-7,903股-19.15%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#75$28.2万2.9万股$30.8万3.0万股-464股-1.57%减仓
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
0.15%#10$26.9万2.8万股$00股+2.8万股新买入

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