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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,000 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 55 | $0 | 0.00% | −564−91.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 54 | $0 | 0.00% | +1+1.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 74 | $1,000 | 0.00% | −11,223−99.3% | 減碼 |
| BBVA USA | 143 | $1,000 | 0.00% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 135 | $1,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 290 | $2,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 305 | $2,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 420 | $3,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 422 | $3,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 377 | $3,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 542 | $4,000 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 557 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 589 | $4,683 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 672 | $5,000 | 0.00% | −50−6.9% | 減碼 |
| Koshinski Asset Management, Inc. | 648 | $5,184 | 0.00% | +648 | 新進 |
| Rockbridge Investment Management, LCC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 800 | $6,000 | 0.00% | +800 | 新進 |
| Rosenberg Matthew Hamilton | 925 | $7,000 | 0.00% | +925 | 新進 |
| Anchor Investment Management, LLC | 900 | $7,200 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 946 | $7,568 | 0.00% | −7,464−88.8% | 減碼 |
| Creative Financial Designs Inc | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 958 | $8,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Lee Financial Co | 1,150 | $9,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 1,130 | $9,000 | 0.00% | +3+0.3% | 加碼 |
| Clearview Wealth Advisors LLC | 1,100 | $9,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,137 | $9,096 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,266 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,356 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,610 | $1.30 萬 | 0.01% | −4,656−74.3% | 減碼 |
| First Manhattan Co | 1,885 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,000 | $1.60 萬 | 0.00% | +1,600+400.0% | 加碼 |
| Geneos Wealth Management Inc. | 2,211 | $1.70 萬 | 0.00% | +48+2.2% | 加碼 |
| Pinnacle Financial Partners Inc | 2,255 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,535 | $2.80 萬 | 0.01% | −250−6.6% | 減碼 |
| Oakworth Capital, Inc. | 4,639 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,854 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,000 | $4.00 萬 | 0.02% | −5,000−50.0% | 減碼 |
| Simplex Trading, LLC | 5,083 | $4.50 萬 | 0.00% | +3,161+164.5% | 加碼 |
| Telemus Capital, LLC | 10,250 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,418 | $8.30 萬 | 0.00% | −1,500−12.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,463 | $8.40 萬 | 0.02% | +199+1.9% | 加碼 |
| Csenge Advisory Group | 11,005 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,831 | $8.70 萬 | 0.01% | +10,831 | 新進 |
| Pointe Capital Management LLC | 11,365 | $9.10 萬 | 0.06% | −5,984−34.5% | 減碼 |
| Wedbush Securities Inc | 11,919 | $9.50 萬 | 0.00% | +11,919 | 新進 |
| Camelot Portfolios, LLC | 11,955 | $9.60 萬 | 0.05% | −2,541−17.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,277 | $9.80 萬 | 0.01% | +136+1.1% | 加碼 |
| Envestnet Asset Management Inc | 12,420 | $9.90 萬 | 0.00% | +1,333+12.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 12,480 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,730 | $10.2 萬 | 0.02% | −864−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,744 | $10.2 萬 | 0.00% | +2,423+23.5% | 加碼 |
| Davenport & Co LLC | 13,313 | $10.7 萬 | 0.00% | +10+0.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 13,405 | $10.7 萬 | 0.09% | +13,405 | 新進 |
| Capital Investment Advisory Services, LLC | 14,433 | $11.5 萬 | 0.01% | +1,389+10.6% | 加碼 |
| Cresset Asset Management, LLC | 15,002 | $12.0 萬 | 0.00% | +20.0% | 加碼 |
| Bard Associates Inc | 15,700 | $12.6 萬 | 0.04% | −2,000−11.3% | 減碼 |
| Wealthsource Partners, LLC | 15,889 | $12.7 萬 | 0.01% | −4,334−21.4% | 減碼 |
| Lido Advisors, LLC | 16,261 | $13.0 萬 | 0.00% | +16,261 | 新進 |
| 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 |
| Valeo Financial Advisors, LLC | 17,427 | $13.9 萬 | 0.01% | −3,000−14.7% | 減碼 |
| Proequities, Inc. | 18,855 | $15.1 萬 | 0.01% | +5,970+46.3% | 加碼 |
| Hollencrest Capital Management | 20,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,777 | $16.6 萬 | 0.00% | +607+3.0% | 加碼 |
| LGL Partners, LLC | 21,703 | $17.4 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,823 | $17.5 萬 | 0.00% | +7,196+49.2% | 加碼 |
| Citadel Advisors LLC | 22,042 | $17.6 萬 | 0.00% | −31,073−58.5% | 減碼 |
| Kore Private Wealth LLC | 22,567 | $18.1 萬 | 0.02% | −225−1.0% | 減碼 |
| 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 |
| Independent Wealth Network Inc. | 22,113 | $19.0 萬 | 0.12% | +22,113 | 新進 |
| NEXT Financial Group, Inc | 23,866 | $19.1 萬 | 0.01% | +21,762+1,034.3% | 加碼 |
| Moors & Cabot, Inc. | 24,237 | $19.5 萬 | 0.01% | −10,001−29.2% | 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 |
| The PNC Financial Services Group, Inc. | 25,666 | $20.5 萬 | 0.00% | −134−0.5% | 減碼 |
| US Bancorp | 26,156 | $21.0 萬 | 0.00% | −10,489−28.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 24,700 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 27,545 | $22.0 萬 | 0.00% | −6,836−19.9% | 減碼 |
| Cetera Investment Advisers | 28,140 | $22.5 萬 | 0.00% | −772−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 26,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,342 | $23.4 萬 | 0.00% | +121+0.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 30,515 | $24.4 萬 | 0.27% | −2,475−7.5% | 減碼 |
| D.A. Davidson & Co. | 30,896 | $24.7 萬 | 0.00% | −6,714−17.9% | 減碼 |
| Claybrook Capital, LLC | 31,950 | $25.6 萬 | 0.13% | +31,950 | 新進 |
| Commonwealth Equity Services, LLC | 32,132 | $25.7 萬 | 0.00% | −8,985−21.9% | 減碼 |
| Truist Financial Corp | 32,612 | $26.1 萬 | 0.00% | +4,708+16.9% | 加碼 |
| SkyView Investment Advisors, LLC | 33,651 | $26.9 萬 | 0.08% | +20,176+149.7% | 加碼 |
| Commerce Bank | 33,866 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 35,000 | $28.0 萬 | 0.12% | +1,000+2.9% | 加碼 |
| Wolverine Asset Management LLC | 35,969 | $28.7 萬 | 0.00% | +35,969 | 新進 |
| Hilltop Holdings Inc. | 36,229 | $29.0 萬 | 0.03% | −6,986−16.2% | 減碼 |
| Pinnacle Associates Ltd | 36,499 | $29.2 萬 | 0.01% | −1,287−3.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 37,342 | $29.9 萬 | 0.01% | −288−0.8% | 減碼 |