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 4 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2021/12/31 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
- 175
- 較 2021 年第 3 季 +21 家
- 持有股數
- 3,144 萬
- 較 2021 年第 3 季 +159.0 萬 (+5.3%)
- 總市值
- $2.43 億
- 較 2021 年第 3 季 +$206.6 萬 (+0.9%)
- 新進機構
- 35
- 另有 50 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,643,183 | $5,175 萬 | 0.01% | +901,241+15.7% | 加碼 |
| Cetera Advisor Networks LLC | 5,239,368 | $4,082 萬 | 0.50% | −48,901−0.9% | 減碼 |
| Brown Advisory Inc | 2,708,057 | $2,110 萬 | 0.03% | +4,418+0.2% | 加碼 |
| Bank of America Corp | 1,931,758 | $1,505 萬 | 0.00% | −202,893−9.5% | 減碼 |
| UBS Group AG | 1,270,420 | $989.7 萬 | 0.00% | +10,849+0.9% | 加碼 |
| Royal Bank of Canada | 1,268,501 | $988.2 萬 | 0.00% | −8,406−0.7% | 減碼 |
| Wells Fargo & Company | 924,675 | $720.4 萬 | 0.00% | −73,001−7.3% | 減碼 |
| Raymond James & Associates | 841,921 | $655.9 萬 | 0.01% | −16,287−1.9% | 減碼 |
| Quantedge Capital Pte Ltd | 840,296 | $654.6 萬 | 2.77% | +121,950+17.0% | 加碼 |
| Advisor Group Holdings, Inc. | 698,568 | $547.3 萬 | 0.01% | +37,821+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 638,460 | $497.4 萬 | 0.07% | −5,910−0.9% | 減碼 |
| American Financial Group Inc | 492,098 | $383.3 萬 | 1.05% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 460,477 | $358.7 萬 | 0.38% | +17,138+3.9% | 加碼 |
| Oak Family Advisors, LLC | 440,041 | $342.8 萬 | 1.64% | +56,139+14.6% | 加碼 |
| Cadent Capital Advisors, LLC | 409,049 | $318.6 萬 | 1.41% | −29,549−6.7% | 減碼 |
| Stifel Financial Corp | 339,396 | $264.4 萬 | 0.00% | +261,171+333.9% | 加碼 |
| TSP Capital Management Group, LLC | – | $228.2 萬 | 0.76% | – | – |
| OTA Financial Group L.P. | 265,554 | $206.8 萬 | 1.41% | +225,554+563.9% | 加碼 |
| Oppenheimer & Co Inc | 229,543 | $178.9 萬 | 0.03% | +810.0% | 加碼 |
| Guggenheim Capital LLC | 183,752 | $143.1 萬 | 0.01% | +43,088+30.6% | 加碼 |
| Wolverine Asset Management LLC | 180,568 | $140.6 萬 | 0.02% | +144,599+402.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 178,107 | $138.7 萬 | 0.14% | +2,882+1.6% | 加碼 |
| Bridgewater Advisors Inc. | 177,345 | $138.2 萬 | 0.30% | +30,525+20.8% | 加碼 |
| Weiss Asset Management LP | 165,967 | $129.3 萬 | 0.03% | +165,967 | 新進 |
| Pathstone Family Office, LLC | 165,496 | $129.0 萬 | 0.03% | +258+0.2% | 加碼 |
| Terril Brothers, Inc. | 153,675 | $119.7 萬 | 0.26% | +37,500+32.3% | 加碼 |
| National Asset Management, Inc. | 151,368 | $118.0 萬 | 0.03% | −4,017−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,584 | $115.7 萬 | 0.00% | +523+0.4% | 加碼 |
| Segantii Capital Management Ltd | 147,598 | $115.0 萬 | 0.04% | +147,598 | 新進 |
| Nwam LLC | 136,287 | $106.1 萬 | 0.08% | −1,327−1.0% | 減碼 |
| Magnus Financial Group LLC | 128,668 | $100.2 萬 | 0.19% | −1,858−1.4% | 減碼 |
| Garner Asset Management Corp | 127,015 | $98.9 萬 | 0.41% | −2,600−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 119,809 | $93.3 萬 | 0.00% | +24,292+25.4% | 加碼 |
| Susquehanna International Group, LLP | 108,281 | $84.4 萬 | 0.00% | +108,281 | 新進 |
| Monetary Management Group Inc | 93,750 | $73.0 萬 | 0.18% | +52,750+128.7% | 加碼 |
| TCTC Holdings, LLC | 92,555 | $72.1 萬 | 0.03% | −31,000−25.1% | 減碼 |
| United Capital Financial Advisers, LLC | 85,269 | $66.4 萬 | 0.00% | +35,666+71.9% | 加碼 |
| First Republic Investment Management, Inc. | 81,430 | $63.4 萬 | 0.00% | −11,890−12.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 75,150 | $58.5 萬 | 0.02% | +5,950+8.6% | 加碼 |
| Sonora Investment Management Group, LLC | 72,676 | $56.6 萬 | 0.07% | +72,676 | 新進 |
| US Bancorp | 68,206 | $53.2 萬 | 0.00% | +42,050+160.8% | 加碼 |
| LPL Financial LLC | 65,475 | $51.0 萬 | 0.00% | +12,294+23.1% | 加碼 |
| Wetherby Asset Management Inc | 63,000 | $49.1 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 61,365 | $47.8 萬 | 0.23% | +2,927+5.0% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Matisse Capital | 60,126 | $46.8 萬 | 0.32% | −103,063−63.2% | 減碼 |
| Arlington Capital Management, Inc. | 59,644 | $46.5 萬 | 0.84% | +1,568+2.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 56,845 | $44.3 萬 | 0.00% | −3,704−6.1% | 減碼 |
| Sit Investment Associates Inc | 53,475 | $41.7 萬 | 0.01% | +10,000+23.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,524 | $40.9 萬 | 0.06% | +52,524 | 新進 |
| Steward Partners Investment Advisory, LLC | 50,827 | $39.6 萬 | 0.01% | +635+1.3% | 加碼 |
| Crown Wealth Group, LLC | 50,284 | $39.2 萬 | 0.36% | +50,284 | 新進 |
| RFG Advisory, LLC | 49,447 | $38.5 萬 | 0.03% | +49,447 | 新進 |
| Cohen & Steers, Inc. | 48,910 | $38.1 萬 | 0.00% | −49,378−50.2% | 減碼 |
| Operose Advisors LLC | 44,091 | $34.3 萬 | 0.28% | +44,091 | 新進 |
| First Foundation Advisors | 41,456 | $32.3 萬 | 0.01% | −54,134−56.6% | 減碼 |
| Parkside Investments, LLC | 41,154 | $32.0 萬 | 0.06% | −12,200−22.9% | 減碼 |
| 6 Meridian | 40,819 | $31.8 萬 | 0.02% | −349,023−89.5% | 減碼 |
| Lincoln National Corp | 40,226 | $31.3 萬 | 0.01% | +785+2.0% | 加碼 |
| SkyView Investment Advisors, LLC | 33,852 | $30.4 萬 | 0.07% | +201+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,830 | $30.2 萬 | 0.00% | −2,986−7.1% | 減碼 |
| Claybrook Capital, LLC | 37,846 | $29.5 萬 | 0.14% | +5,896+18.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 36,194 | $28.2 萬 | 0.02% | +25,363+234.2% | 加碼 |
| Welch & Forbes LLC | 34,980 | $27.2 萬 | 0.00% | −14,432−29.2% | 減碼 |
| Spire Wealth Management | 35,928 | $27.2 萬 | 0.01% | +35,928 | 新進 |
| Hilltop Holdings Inc. | 34,316 | $26.8 萬 | 0.03% | −1,913−5.3% | 減碼 |
| BHK Investment Advisors, LLC | 34,000 | $26.5 萬 | 0.10% | −1,000−2.9% | 減碼 |
| Commerce Bank | 33,866 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 33,862 | $26.4 萬 | 0.27% | +3,347+11.0% | 加碼 |
| Lakeview Capital Partners, LLC | 33,811 | $26.3 萬 | 0.15% | +33,811 | 新進 |
| Cetera Investment Advisers | 33,623 | $26.2 萬 | 0.00% | +5,483+19.5% | 加碼 |
| Independent Wealth Network Inc. | 33,253 | $25.9 萬 | 0.16% | +11,140+50.4% | 加碼 |
| Truist Financial Corp | 32,932 | $25.7 萬 | 0.00% | +320+1.0% | 加碼 |
| Pinnacle Associates Ltd | 32,062 | $25.0 萬 | 0.00% | −4,437−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,000 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,259 | $22.7 萬 | 0.00% | −83−0.3% | 減碼 |
| HighTower Advisors, LLC | 28,793 | $22.4 萬 | 0.00% | −140,268−83.0% | 減碼 |
| Commonwealth Equity Services, LLC | 27,198 | $21.1 萬 | 0.00% | −4,934−15.4% | 減碼 |
| Citadel Advisors LLC | 26,279 | $20.5 萬 | 0.00% | +4,237+19.2% | 加碼 |
| D.A. Davidson & Co. | 25,922 | $20.2 萬 | 0.00% | −4,974−16.1% | 減碼 |
| Regentatlantic Capital LLC | 25,294 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| LGL Partners, LLC | 25,216 | $19.6 萬 | 0.02% | +3,513+16.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 24,700 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,349 | $19.0 萬 | 0.00% | +2,526+11.6% | 加碼 |
| Moors & Cabot, Inc. | 23,637 | $18.4 萬 | 0.01% | −600−2.5% | 減碼 |
| Mosaic Family Wealth, LLC | 22,805 | $17.8 萬 | 0.05% | +19+0.1% | 加碼 |
| NEXT Financial Group, Inc | 22,748 | $17.7 萬 | 0.01% | −1,118−4.7% | 減碼 |
| WMS Partners, LLC | 22,700 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Platform Technology Partners | 22,389 | $17.4 萬 | 0.08% | −2,839−11.3% | 減碼 |
| Kore Private Wealth LLC | 22,102 | $17.2 萬 | 0.02% | −465−2.1% | 減碼 |
| Nomura Holdings Inc | 22,000 | $17.1 萬 | 0.00% | +22,000 | 新進 |
| Lido Advisors, LLC | 21,684 | $16.8 萬 | 0.00% | +5,423+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,431 | $16.7 萬 | 0.00% | −4,235−16.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,244 | $15.8 萬 | 0.00% | +20,244 | 新進 |
| Hollencrest Capital Management | 20,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,904 | $15.5 萬 | 0.00% | −873−4.2% | 減碼 |
| Valeo Financial Advisors, LLC | 17,427 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 16,817 | $13.1 萬 | 0.00% | −20,525−55.0% | 減碼 |
| Sterling Manor Financial, LLC | 16,353 | $12.7 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,900 | $12.4 萬 | 0.00% | −38,048−70.5% | 減碼 |