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 $8.30 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2021/6/30 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
- 170
- 較 2021 年第 1 季 −5 家
- 持有股數
- 3,033 萬
- 較 2021 年第 1 季 +316.0 萬 (+11.6%)
- 總市值
- $2.72 億
- 較 2021 年第 1 季 +$7,717 萬 (+39.6%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $8.30 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 | $6.78 億 |
| 2025 年第 1 季 | 238 | $6.59 億 |
| 2024 年第 4 季 | 240 | $6.44 億 |
| 2024 年第 3 季 | 227 | $5.60 億 |
| 2024 年第 2 季 | 221 | $5.44 億 |
| 2024 年第 1 季 | 226 | $5.27 億 |
| 2023 年第 4 季 | 224 | $4.63 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 | $3.35 億 |
| 2022 年第 4 季 | 193 | $3.23 億 |
| 2022 年第 3 季 | 167 | $2.98 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 | $2.43 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 | $1.95 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,536,830 | $4,922 萬 | 0.01% | −218,312−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 5,460,410 | $4,854 萬 | 0.68% | +5,460,410 | 新進 |
| Brown Advisory Inc | 2,708,436 | $2,408 萬 | 0.04% | −29,300−1.1% | 減碼 |
| Bank of America Corp | 2,118,942 | $1,884 萬 | 0.00% | +156,409+8.0% | 加碼 |
| UBS Group AG | 1,380,002 | $1,227 萬 | 0.01% | −163,483−10.6% | 減碼 |
| Royal Bank of Canada | 1,314,700 | $1,169 萬 | 0.00% | +311,859+31.1% | 加碼 |
| Wells Fargo & Company | 1,229,234 | $1,093 萬 | 0.00% | −59,421−4.6% | 減碼 |
| Raymond James & Associates | 890,469 | $791.6 萬 | 0.01% | −2,199−0.2% | 減碼 |
| Quantedge Capital Pte Ltd | 728,446 | $647.6 萬 | 3.10% | −537,521−42.5% | 減碼 |
| Advisors Asset Management, Inc. | 662,028 | $588.5 萬 | 0.09% | +3,225+0.5% | 加碼 |
| American Financial Group Inc | 492,098 | $437.5 萬 | 1.12% | 00.0% | 不變 |
| Kingfisher Capital LLC | 458,384 | $407.5 萬 | 1.04% | +27,105+6.3% | 加碼 |
| Zazove Associates LLC | 433,088 | $385.0 萬 | 0.35% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 404,952 | $360.0 萬 | 0.46% | −4,057−1.0% | 減碼 |
| Matisse Capital | 343,603 | $305.5 萬 | 0.97% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 329,616 | $293.0 萬 | 1.22% | +10,566+3.3% | 加碼 |
| Oak Family Advisors, LLC | 313,977 | $279.1 萬 | 1.67% | +55,415+21.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $259.8 萬 | 0.85% | – | – |
| Progeny 3, Inc. | 258,371 | $229.7 萬 | 0.80% | +5,199+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 251,424 | $223.6 萬 | 0.00% | +18,848+8.1% | 加碼 |
| Oppenheimer & Co Inc | 231,150 | $205.5 萬 | 0.04% | +477+0.2% | 加碼 |
| Bridgewater Advisors Inc. | 193,820 | $172.3 萬 | 0.55% | +62,125+47.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 166,425 | $148.0 萬 | 0.14% | +10,500+6.7% | 加碼 |
| Quinn Opportunity Partners LLC | 165,427 | $147.1 萬 | 0.09% | −8,909−5.1% | 減碼 |
| Pathstone Family Office, LLC | 164,961 | $146.7 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 166,712 | $145.3 萬 | 0.00% | −80,306−32.5% | 減碼 |
| National Asset Management, Inc. | 154,568 | $137.5 萬 | 0.04% | −5,904−3.7% | 減碼 |
| Nwam LLC | 153,446 | $136.4 萬 | 0.13% | +5,560+3.8% | 加碼 |
| First Foundation Advisors | 150,775 | $134.0 萬 | 0.05% | −48,707−24.4% | 減碼 |
| Magnus Financial Group LLC | 142,016 | $126.3 萬 | 0.28% | +18,374+14.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 137,672 | $122.4 萬 | 0.00% | −5,693−4.0% | 減碼 |
| Guggenheim Capital LLC | 133,399 | $118.6 萬 | 0.01% | −15,940−10.7% | 減碼 |
| Garner Asset Management Corp | 130,615 | $116.1 萬 | 0.56% | −400−0.3% | 減碼 |
| Terril Brothers, Inc. | 126,175 | $112.2 萬 | 0.26% | 00.0% | 不變 |
| TCTC Holdings, LLC | 123,555 | $109.8 萬 | 0.05% | −20,293−14.1% | 減碼 |
| Mariner, LLC | 91,716 | $81.5 萬 | 0.01% | +91,716 | 新進 |
| Janney Montgomery Scott LLC | 88,906 | $79.0 萬 | 0.00% | +17,961+25.3% | 加碼 |
| First Republic Investment Management, Inc. | 84,105 | $74.8 萬 | 0.00% | +39,636+89.1% | 加碼 |
| Welch & Forbes LLC | 80,352 | $71.5 萬 | 0.01% | −9,136−10.2% | 減碼 |
| Stifel Financial Corp | 77,893 | $69.2 萬 | 0.00% | −5,223−6.3% | 減碼 |
| Sonora Investment Management, LLC | 77,773 | $69.1 萬 | 0.09% | +5,419+7.5% | 加碼 |
| Wetherby Asset Management Inc | 63,000 | $56.0 萬 | 0.03% | +63,000 | 新進 |
| Sanders Morris Harris LLC | 61,200 | $54.4 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 60,721 | $54.0 萬 | 0.01% | −62,940−50.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 59,308 | $52.7 萬 | 0.00% | −27,316−31.5% | 減碼 |
| LPL Financial LLC | 58,684 | $52.2 萬 | 0.00% | +1,306+2.3% | 加碼 |
| Jeppson Wealth Management, LLC | 58,654 | $52.1 萬 | 0.28% | −396−0.7% | 減碼 |
| Parkside Investments, LLC | 53,354 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,115 | $47.2 萬 | 0.00% | +21,009+65.4% | 加碼 |
| Platform Technology Partners | 54,885 | $45.4 萬 | 0.19% | +54,885 | 新進 |
| United Capital Financial Advisers, LLC | 49,403 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Usca Ria LLC | 48,980 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,898 | $39.0 萬 | 0.00% | +1,134+2.7% | 加碼 |
| Hilltop Holdings Inc. | 43,215 | $38.5 萬 | 0.04% | +3,001+7.5% | 加碼 |
| Sit Investment Associates Inc | 42,975 | $38.2 萬 | 0.01% | +2,000+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 41,117 | $36.5 萬 | 0.00% | −29,984−42.2% | 減碼 |
| Lincoln National Corp | 38,600 | $34.3 萬 | 0.01% | +766+2.0% | 加碼 |
| Pinnacle Associates Ltd | 37,786 | $33.6 萬 | 0.01% | +120.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 37,630 | $33.5 萬 | 0.01% | −508−1.3% | 減碼 |
| Aristides Capital LLC | 38,292 | $33.4 萬 | 0.26% | −10,000−20.7% | 減碼 |
| D.A. Davidson & Co. | 37,610 | $33.4 萬 | 0.00% | +155+0.4% | 加碼 |
| Castleview Partners, LLC | 36,926 | $32.8 萬 | 0.14% | +36,926 | 新進 |
| US Bancorp | 36,645 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 34,381 | $30.6 萬 | 0.00% | −2,472−6.7% | 減碼 |
| Arlington Capital Management, Inc. | 34,470 | $30.6 萬 | 0.61% | −214−0.6% | 減碼 |
| Moors & Cabot, Inc. | 34,238 | $30.4 萬 | 0.02% | −4,999−12.7% | 減碼 |
| BHK Investment Advisors, LLC | 34,000 | $30.2 萬 | 0.12% | 00.0% | 不變 |
| Commerce Bank | 33,866 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 32,990 | $29.3 萬 | 0.30% | −1,575−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 29,221 | $25.9 萬 | 0.00% | +5,485+23.1% | 加碼 |
| Cetera Investment Advisers | 28,912 | $25.7 萬 | 0.00% | −697−2.4% | 減碼 |
| Truist Financial Corp | 27,904 | $24.8 萬 | 0.00% | −7,602−21.4% | 減碼 |
| Kestra Advisory Services, LLC | 27,298 | $24.3 萬 | 0.00% | −19,461−41.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,800 | $23.0 萬 | 0.00% | +13,800+115.0% | 加碼 |
| Regentatlantic Capital LLC | 25,294 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 25,354 | $22.5 萬 | 0.01% | +1,187+4.9% | 加碼 |
| Kore Private Wealth LLC | 22,792 | $20.3 萬 | 0.02% | −26,199−53.5% | 減碼 |
| Mosaic Family Wealth, LLC | 22,738 | $20.2 萬 | 0.06% | +207+0.9% | 加碼 |
| LGL Partners, LLC | 21,703 | $19.3 萬 | 0.12% | −14,024−39.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 24,700 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 20,427 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 20,223 | $18.0 萬 | 0.02% | −4,916−19.6% | 減碼 |
| Brinker Capital Investments, LLC | 20,170 | $17.9 萬 | 0.00% | −144,222−87.7% | 減碼 |
| Hollencrest Capital Management | 20,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 18,418 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 17,700 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 17,500 | $15.6 萬 | 0.07% | −3,000−14.6% | 減碼 |
| Pointe Capital Management LLC | 17,349 | $15.4 萬 | 0.11% | −2,736−13.6% | 減碼 |
| BFT Financial Group, LLC | 16,366 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 16,353 | $14.5 萬 | 0.12% | 00.0% | 不變 |
| Schnieders Capital Management LLC | 16,021 | $14.2 萬 | 0.04% | −1,398−8.0% | 減碼 |
| Wolverine Trading, LLC | 15,983 | $13.9 萬 | 0.00% | +15,983 | 新進 |
| Cresset Asset Management, LLC | 15,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,627 | $13.0 萬 | 0.00% | +2,797+23.6% | 加碼 |
| Camelot Portfolios, LLC | 14,496 | $12.9 萬 | 0.05% | −27−0.2% | 減碼 |
| Monetary Management Group Inc | 14,500 | $12.9 萬 | 0.04% | +6,500+81.3% | 加碼 |
| Millennium Management LLC | 14,500 | $12.9 萬 | 0.00% | +14,500 | 新進 |
| Davenport & Co LLC | 13,303 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 13,108 | $11.7 萬 | 0.00% | 00.0% | 不變 |