Kayne Anderson Energy Infrastructure Fund, Inc.
KYN- 交易所
- NYSE
- SEC CIK
- 0001293613
近 90 天，Kayne Anderson Energy Infrastructure Fund, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 265 家機構在 13F 申報持有，市值合計 $8.32 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2026/6/30 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
- 265
- 較 2026 年第 1 季 +12 家
- 持有股數
- 6,016 萬
- 較 2026 年第 1 季 +152.4 萬 (+2.6%)
- 總市值
- $8.32 億
- 較 2026 年第 1 季 −$802.9 萬 (−1.0%)
- 新進機構
- 30
- 另有 98 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 KYN 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 | 265 | $8.32 億 |
| 2026 年第 1 季 | 259 | $8.43 億 |
| 2025 年第 4 季 | 259 | $7.20 億 |
| 2025 年第 3 季 | 248 | $6.81 億 |
| 2025 年第 2 季 | 244 | $7.09 億 |
| 2025 年第 1 季 | 238 | $7.18 億 |
| 2024 年第 4 季 | 240 | $6.44 億 |
| 2024 年第 3 季 | 227 | $5.64 億 |
| 2024 年第 2 季 | 221 | $5.46 億 |
| 2024 年第 1 季 | 226 | $6.90 億 |
| 2023 年第 4 季 | 224 | $5.27 億 |
| 2023 年第 3 季 | 184 | $3.46 億 |
| 2023 年第 2 季 | 193 | $3.25 億 |
| 2023 年第 1 季 | 187 | $3.36 億 |
| 2022 年第 4 季 | 193 | $3.24 億 |
| 2022 年第 3 季 | 167 | $3.00 億 |
| 2022 年第 2 季 | 170 | $3.02 億 |
| 2022 年第 1 季 | 179 | $3.09 億 |
| 2021 年第 4 季 | 175 | $3.11 億 |
| 2021 年第 3 季 | 158 | $2.45 億 |
| 2021 年第 2 季 | 170 | $2.72 億 |
| 2021 年第 1 季 | 176 | $1.98 億 |
2026 年第 2 季持有機構
每家機構持有 Kayne Anderson Energy Infrastructure Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,405,652 | $1.44 億 | 0.01% | +556,184+5.6% | 加碼 |
| Bank of America Corp | 4,484,972 | $6,203 萬 | 0.00% | −119,744−2.6% | 減碼 |
| Cetera Investment Advisers | 3,627,961 | $5,017 萬 | 0.05% | −255,053−6.6% | 減碼 |
| City of London Investment Management Co Ltd | 3,584,693 | $4,958 萬 | 2.98% | +876,912+32.4% | 加碼 |
| Wells Fargo & Company | 3,216,471 | $4,448 萬 | 0.01% | +56,604+1.8% | 加碼 |
| Brown Advisory Inc | 2,700,420 | $3,735 萬 | 0.06% | +5,500+0.2% | 加碼 |
| Raymond James Financial Inc | 2,395,884 | $3,314 萬 | 0.01% | −103,981−4.2% | 減碼 |
| Terril Brothers, Inc. | 1,968,119 | $2,722 萬 | 7.02% | +499,687+34.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,912,181 | $2,645 萬 | 0.40% | −3,707−0.2% | 減碼 |
| Royal Bank of Canada | 1,854,683 | $2,565 萬 | 0.00% | −188,025−9.2% | 減碼 |
| UBS Group AG | 1,627,868 | $2,251 萬 | 0.00% | +82,404+5.3% | 加碼 |
| Pathstone Holdings, LLC | 1,524,934 | $2,109 萬 | 0.06% | +192,074+14.4% | 加碼 |
| Stifel Financial Corp | 1,195,501 | $1,653 萬 | 0.01% | −33,480−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 791,696 | $1,095 萬 | 0.01% | +39,068+5.2% | 加碼 |
| Rivernorth Capital Management, LLC | 697,198 | $964.2 萬 | 0.46% | +4,302+0.6% | 加碼 |
| Cadent Capital Advisors, LLC | 668,678 | $924.8 萬 | 1.92% | −11,629−1.7% | 減碼 |
| Penserra Capital Management LLC | 668,387 | $924.3 萬 | 0.07% | +25,493+4.0% | 加碼 |
| Zimmer Partners, LP | 652,500 | $902.4 萬 | 0.21% | +65,000+11.1% | 加碼 |
| LPL Financial LLC | 632,020 | $874.1 萬 | 0.00% | +20,156+3.3% | 加碼 |
| Bard Associates Inc | 624,480 | $863.7 萬 | 1.92% | +38,219+6.5% | 加碼 |
| Stansberry Asset Management, LLC | 599,903 | $829.7 萬 | 0.76% | −26,508−4.2% | 減碼 |
| Saba Capital Management, L.P. | 550,782 | $761.7 萬 | 0.23% | +538,134+4,254.7% | 加碼 |
| Magnus Financial Group LLC | 483,506 | $668.7 萬 | 0.47% | +247,986+105.3% | 加碼 |
| Summit Financial, LLC | 454,618 | $628.7 萬 | 0.07% | −61,895−12.0% | 減碼 |
| Commerce Bank | 411,474 | $569.1 萬 | 0.02% | +87,680+27.1% | 加碼 |
| Meridian Wealth Management, LLC | 373,362 | $516.4 萬 | 0.16% | −35,918−8.8% | 減碼 |
| HighTower Advisors, LLC | 372,385 | $515.0 萬 | 0.00% | −1,024−0.3% | 減碼 |
| Quantedge Capital Pte Ltd | 335,194 | $463.6 萬 | 3.52% | +191,100+132.6% | 加碼 |
| Oppenheimer & Co Inc | 332,199 | $459.4 萬 | 0.05% | −349−0.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 311,135 | $430.3 萬 | 4.20% | +8,422+2.8% | 加碼 |
| Garner Asset Management Corp | 309,981 | $428.7 萬 | 1.39% | +3,895+1.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 309,680 | $428.3 萬 | 0.52% | +1,499+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 307,432 | $425.2 萬 | 0.16% | +19,400+6.7% | 加碼 |
| NWF Advisory Services Inc. | 299,535 | $414.3 萬 | 0.39% | −4,163−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 284,776 | $393.8 萬 | 0.00% | +169,005+146.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 276,097 | $381.8 萬 | 1.17% | +41,961+17.9% | 加碼 |
| TSP Capital Management Group, LLC | 270,525 | $374.1 萬 | 0.90% | – | – |
| RFG Advisory, LLC | 229,352 | $317.2 萬 | 0.05% | −4,571−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 227,320 | $314.4 萬 | 0.00% | +28,542+14.4% | 加碼 |
| GWM Advisors LLC | 220,149 | $304.5 萬 | 0.01% | +55,641+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 214,606 | $296.8 萬 | 0.00% | +7,429+3.6% | 加碼 |
| FourThought Financial Partners, LLC | 210,588 | $291.2 萬 | 0.22% | −1,118−0.5% | 減碼 |
| ORG Wealth Partners, LLC | 198,135 | $274.0 萬 | 0.41% | +649+0.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 190,812 | $263.9 萬 | 0.51% | −1,253−0.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 186,308 | $257.7 萬 | 0.18% | −8,588−4.4% | 減碼 |
| Bridgewater Advisors Inc. | 176,601 | $255.5 萬 | 0.14% | −13,405−7.1% | 減碼 |
| We Are One Seven, LLC | 172,033 | $237.9 萬 | 0.04% | +172,033 | 新進 |
| Wolverine Asset Management LLC | 166,818 | $230.7 萬 | 0.03% | +126,651+315.3% | 加碼 |
| Ritholtz Wealth Management | 150,000 | $207.4 萬 | 0.03% | +150,000 | 新進 |
| First Trust Advisors LP | 149,582 | $206.9 萬 | 0.00% | +10,477+7.5% | 加碼 |
| Two Sigma Investments, LP | 144,300 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 141,250 | $195.3 萬 | 0.03% | +320.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 141,106 | $195.2 萬 | 0.74% | +340.0% | 加碼 |
| Fifth Third Bancorp | 136,874 | $189.3 萬 | 0.00% | +31,820+30.3% | 加碼 |
| Cohen & Steers, Inc. | 131,000 | $181.2 萬 | 0.00% | +25,000+23.6% | 加碼 |
| Promethium Advisors,llc | 128,185 | $177.3 萬 | 0.85% | +940+0.7% | 加碼 |
| AG Asset Advisory, LLC | 120,714 | $166.9 萬 | 1.35% | +9,000+8.1% | 加碼 |
| Crusonia Wealth Advisors LLC | 118,898 | $164.4 萬 | 0.27% | +33,163+38.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 116,229 | $160.7 萬 | 0.02% | −7,424−6.0% | 減碼 |
| Independent Wealth Network Inc. | 111,995 | $154.9 萬 | 0.39% | +2,071+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 110,741 | $153.2 萬 | 0.00% | −5,257−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,370 | $145.7 萬 | 0.00% | +105,370 | 新進 |
| Collar Capital Management, LLC | 102,789 | $142.2 萬 | 0.84% | −5,828−5.4% | 減碼 |
| Nwam LLC | 95,617 | $132.2 萬 | 0.07% | +13,569+16.5% | 加碼 |
| Invesco Ltd. | 94,701 | $131.0 萬 | 0.00% | −19,961−17.4% | 減碼 |
| Indivisible Partners | 91,264 | $126.2 萬 | 0.07% | +6,279+7.4% | 加碼 |
| XTX Topco Ltd | 88,661 | $122.6 萬 | 0.02% | +88,661 | 新進 |
| National Asset Management, Inc. | 85,207 | $117.5 萬 | 0.06% | −1,977−2.3% | 減碼 |
| Aristides Capital LLC | 84,294 | $116.6 萬 | 0.30% | +6,290+8.1% | 加碼 |
| Secure Asset Management, LLC | 79,697 | $110.2 萬 | 0.16% | +827+1.0% | 加碼 |
| Cura Wealth Advisors, LLC | 79,012 | $109.3 萬 | 0.47% | +90.0% | 加碼 |
| Post Resch Tallon Group Inc. | 78,545 | $108.6 萬 | 0.75% | +4,151+5.6% | 加碼 |
| Jeppson Wealth Management, LLC | 75,434 | $104.3 萬 | 0.31% | −547−0.7% | 減碼 |
| Truist Financial Corp | 72,156 | $99.8 萬 | 0.00% | +16,612+29.9% | 加碼 |
| Resources Investment Advisors, LLC. | 72,072 | $99.7 萬 | 0.01% | +72,072 | 新進 |
| Essex Financial Services, Inc. | 70,114 | $97.0 萬 | 0.05% | +584+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,686 | $96.4 萬 | 0.00% | +9,872+16.5% | 加碼 |
| TrueMark Investments, LLC | 65,275 | $90.3 萬 | 0.11% | +4,302+7.1% | 加碼 |
| PFG Investments, LLC | 64,445 | $89.1 萬 | 0.03% | +7,039+12.3% | 加碼 |
| Laird Norton Trust Company, LLC | 64,411 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 61,689 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 59,030 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 56,800 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 56,570 | $78.2 萬 | 0.00% | +3,116+5.8% | 加碼 |
| Colony Group, LLC | 56,149 | $77.7 萬 | 0.00% | −3,614−6.0% | 減碼 |
| TCTC Holdings, LLC | 55,325 | $76.5 萬 | 0.02% | −75−0.1% | 減碼 |
| Colter Lewis Investment Partners LLC | 54,023 | $74.7 萬 | 0.33% | +40,238+291.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,338 | $68.2 萬 | 0.00% | +894+1.8% | 加碼 |
| Mutual Advisors, LLC | 48,535 | $67.1 萬 | 0.01% | +100.0% | 加碼 |
| Monetary Management Group Inc | 48,250 | $66.7 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 48,085 | $66.5 萬 | 0.00% | +109+0.2% | 加碼 |
| Manhattan West Asset Management, LLC | 48,038 | $66.4 萬 | 0.11% | −3,603−7.0% | 減碼 |
| Uhlmann Price Securities, LLC | 45,775 | $64.7 萬 | 0.02% | +12,407+37.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 46,543 | $64.4 萬 | 0.22% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 46,474 | $64.3 萬 | 0.00% | −119−0.3% | 減碼 |
| Concorde Asset Management, LLC | 46,170 | $63.9 萬 | 0.37% | +1,160+2.6% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 44,045 | $60.9 萬 | 0.00% | +783+1.8% | 加碼 |
| Independent Financial Group, LLC | 40,654 | $56.2 萬 | 0.01% | −580−1.4% | 減碼 |
| Guggenheim Capital LLC | 40,368 | $55.8 萬 | 0.00% | −60,528−60.0% | 減碼 |