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 3 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2021/9/30 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
- 158
- 較 2021 年第 2 季 −5 家
- 持有股數
- 3,036 萬
- 較 2021 年第 2 季 +12.4 萬 (+0.4%)
- 總市值
- $2.45 億
- 較 2021 年第 2 季 −$2,592 萬 (−9.6%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,741,942 | $4,594 萬 | 0.01% | +205,112+3.7% | 加碼 |
| Cetera Advisor Networks LLC | 5,288,269 | $4,231 萬 | 0.57% | −172,141−3.2% | 減碼 |
| Brown Advisory Inc | 2,703,639 | $2,163 萬 | 0.03% | −4,797−0.2% | 減碼 |
| Bank of America Corp | 2,134,651 | $1,708 萬 | 0.00% | +15,709+0.7% | 加碼 |
| Royal Bank of Canada | 1,276,907 | $1,022 萬 | 0.00% | −37,793−2.9% | 減碼 |
| UBS Group AG | 1,259,571 | $1,008 萬 | 0.00% | −120,431−8.7% | 減碼 |
| Wells Fargo & Company | 997,676 | $798.1 萬 | 0.00% | −231,558−18.8% | 減碼 |
| Raymond James & Associates | 858,208 | $686.6 萬 | 0.01% | −32,261−3.6% | 減碼 |
| Quantedge Capital Pte Ltd | 718,346 | $574.7 萬 | 2.78% | −10,100−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 660,747 | $527.5 萬 | 0.01% | +409,323+162.8% | 加碼 |
| Advisors Asset Management, Inc. | 644,370 | $515.5 萬 | 0.08% | −17,658−2.7% | 減碼 |
| American Financial Group Inc | 492,098 | $393.7 萬 | 1.04% | 00.0% | 不變 |
| Kingfisher Capital LLC | 473,846 | $379.0 萬 | 0.98% | +15,462+3.4% | 加碼 |
| Meridian Wealth Management, LLC | 443,339 | $354.7 萬 | 0.44% | +38,387+9.5% | 加碼 |
| Cadent Capital Advisors, LLC | 438,598 | $350.9 萬 | 1.56% | +108,982+33.1% | 加碼 |
| Zazove Associates LLC | 433,088 | $346.5 萬 | 0.30% | 00.0% | 不變 |
| 6 Meridian | 389,842 | $311.9 萬 | 0.25% | +389,842 | 新進 |
| Oak Family Advisors, LLC | 383,902 | $307.1 萬 | 1.62% | +69,925+22.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $235.8 萬 | 0.81% | – | – |
| Oppenheimer & Co Inc | 229,462 | $183.6 萬 | 0.03% | −1,688−0.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 175,225 | $140.2 萬 | 0.16% | +8,800+5.3% | 加碼 |
| HighTower Advisors, LLC | 169,061 | $136.1 萬 | 0.00% | +2,349+1.4% | 加碼 |
| Quinn Opportunity Partners LLC | 165,427 | $132.3 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 165,238 | $132.2 萬 | 0.04% | +277+0.2% | 加碼 |
| Matisse Capital | 163,189 | $130.6 萬 | 0.48% | −180,414−52.5% | 減碼 |
| National Asset Management, Inc. | 155,385 | $124.4 萬 | 0.04% | +817+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 148,061 | $118.4 萬 | 0.00% | +10,389+7.5% | 加碼 |
| Bridgewater Advisors Inc. | 146,820 | $117.5 萬 | 0.32% | −47,000−24.2% | 減碼 |
| Guggenheim Capital LLC | 140,664 | $112.5 萬 | 0.01% | +7,265+5.4% | 加碼 |
| Nwam LLC | 137,614 | $110.1 萬 | 0.10% | −15,832−10.3% | 減碼 |
| Magnus Financial Group LLC | 130,526 | $104.4 萬 | 0.22% | −11,490−8.1% | 減碼 |
| Garner Asset Management Corp | 129,615 | $103.7 萬 | 0.49% | −1,000−0.8% | 減碼 |
| TCTC Holdings, LLC | 123,555 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Terril Brothers, Inc. | 116,175 | $92.9 萬 | 0.23% | −10,000−7.9% | 減碼 |
| Cohen & Steers, Inc. | 98,288 | $78.6 萬 | 0.00% | +98,288 | 新進 |
| First Foundation Advisors | 95,590 | $76.5 萬 | 0.03% | −55,185−36.6% | 減碼 |
| Janney Montgomery Scott LLC | 95,517 | $76.4 萬 | 0.00% | +6,611+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 93,320 | $74.7 萬 | 0.00% | +9,215+11.0% | 加碼 |
| Stifel Financial Corp | 78,225 | $62.6 萬 | 0.00% | +332+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,200 | $55.4 萬 | 0.02% | +69,200 | 新進 |
| Wetherby Asset Management Inc | 63,000 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 61,200 | $49.0 萬 | 0.09% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 60,549 | $48.4 萬 | 0.00% | +1,241+2.1% | 加碼 |
| Jeppson Wealth Management, LLC | 58,438 | $46.7 萬 | 0.24% | −216−0.4% | 減碼 |
| Arlington Capital Management, Inc. | 58,076 | $46.5 萬 | 0.87% | +23,606+68.5% | 加碼 |
| Sonora Investment Management, LLC | 56,376 | $45.1 萬 | 0.06% | −21,397−27.5% | 減碼 |
| Group One Trading, L.P. | 53,948 | $43.2 萬 | 0.01% | +47,600+749.8% | 加碼 |
| Parkside Investments, LLC | 53,354 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 53,181 | $42.5 萬 | 0.00% | −5,503−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,192 | $40.2 萬 | 0.01% | −10,529−17.3% | 減碼 |
| United Capital Financial Advisers, LLC | 49,603 | $39.7 萬 | 0.00% | +200+0.4% | 加碼 |
| Welch & Forbes LLC | 49,412 | $39.5 萬 | 0.01% | −30,940−38.5% | 減碼 |
| Mariner, LLC | 47,214 | $37.8 萬 | 0.00% | −44,502−48.5% | 減碼 |
| Sit Investment Associates Inc | 43,475 | $34.8 萬 | 0.01% | +500+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,816 | $33.5 萬 | 0.00% | −2,082−4.7% | 減碼 |
| Monetary Management Group Inc | 41,000 | $32.8 萬 | 0.09% | +26,500+182.8% | 加碼 |
| OTA Financial Group L.P. | 40,000 | $32.0 萬 | 0.39% | +40,000 | 新進 |
| Lincoln National Corp | 39,441 | $31.6 萬 | 0.01% | +841+2.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 37,342 | $29.9 萬 | 0.01% | −288−0.8% | 減碼 |
| Pinnacle Associates Ltd | 36,499 | $29.2 萬 | 0.01% | −1,287−3.4% | 減碼 |
| Hilltop Holdings Inc. | 36,229 | $29.0 萬 | 0.03% | −6,986−16.2% | 減碼 |
| Wolverine Asset Management LLC | 35,969 | $28.7 萬 | 0.00% | +35,969 | 新進 |
| BHK Investment Advisors, LLC | 35,000 | $28.0 萬 | 0.12% | +1,000+2.9% | 加碼 |
| Commerce Bank | 33,866 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 33,651 | $26.9 萬 | 0.08% | +20,176+149.7% | 加碼 |
| Truist Financial Corp | 32,612 | $26.1 萬 | 0.00% | +4,708+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 32,132 | $25.7 萬 | 0.00% | −8,985−21.9% | 減碼 |
| Claybrook Capital, LLC | 31,950 | $25.6 萬 | 0.13% | +31,950 | 新進 |
| D.A. Davidson & Co. | 30,896 | $24.7 萬 | 0.00% | −6,714−17.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 30,515 | $24.4 萬 | 0.27% | −2,475−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 29,342 | $23.4 萬 | 0.00% | +121+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,140 | $22.5 萬 | 0.00% | −772−2.7% | 減碼 |
| Invesco Ltd. | 27,545 | $22.0 萬 | 0.00% | −6,836−19.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 24,700 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 26,156 | $21.0 萬 | 0.00% | −10,489−28.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,666 | $20.5 萬 | 0.00% | −134−0.5% | 減碼 |
| Platform Technology Partners | 25,228 | $20.2 萬 | 0.09% | −29,657−54.0% | 減碼 |
| Regentatlantic Capital LLC | 25,294 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,237 | $19.5 萬 | 0.01% | −10,001−29.2% | 減碼 |
| NEXT Financial Group, Inc | 23,866 | $19.1 萬 | 0.01% | +21,762+1,034.3% | 加碼 |
| Independent Wealth Network Inc. | 22,113 | $19.0 萬 | 0.12% | +22,113 | 新進 |
| Mosaic Family Wealth, LLC | 22,786 | $18.2 萬 | 0.05% | +48+0.2% | 加碼 |
| WMS Partners, LLC | 22,700 | $18.2 萬 | 0.03% | +22,700 | 新進 |
| Kore Private Wealth LLC | 22,567 | $18.1 萬 | 0.02% | −225−1.0% | 減碼 |
| Citadel Advisors LLC | 22,042 | $17.6 萬 | 0.00% | −31,073−58.5% | 減碼 |
| Baird Financial Group, Inc. | 21,823 | $17.5 萬 | 0.00% | +7,196+49.2% | 加碼 |
| LGL Partners, LLC | 21,703 | $17.4 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,777 | $16.6 萬 | 0.00% | +607+3.0% | 加碼 |
| Hollencrest Capital Management | 20,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 18,855 | $15.1 萬 | 0.01% | +5,970+46.3% | 加碼 |
| Valeo Financial Advisors, LLC | 17,427 | $13.9 萬 | 0.01% | −3,000−14.7% | 減碼 |
| BFT Financial Group, LLC | 16,366 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Sterling Manor Financial, LLC | 16,353 | $13.1 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,261 | $13.0 萬 | 0.00% | +16,261 | 新進 |
| Wealthsource Partners, LLC | 15,889 | $12.7 萬 | 0.01% | −4,334−21.4% | 減碼 |
| Bard Associates Inc | 15,700 | $12.6 萬 | 0.04% | −2,000−11.3% | 減碼 |
| Cresset Asset Management, LLC | 15,002 | $12.0 萬 | 0.00% | +20.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 14,433 | $11.5 萬 | 0.01% | +1,389+10.6% | 加碼 |
| Davenport & Co LLC | 13,313 | $10.7 萬 | 0.00% | +10+0.1% | 加碼 |