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。
2022 年第 1 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2022/3/31 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
- 179
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,349 萬
- 較 2021 年第 4 季 +213.5 萬 (+6.8%)
- 總市值
- $3.09 億
- 較 2021 年第 4 季 +$6,653 萬 (+27.4%)
- 新進機構
- 40
- 另有 62 家加碼
- 清倉機構
- 32
- 另有 38 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,352,417 | $5,857 萬 | 0.01% | −290,766−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 4,813,974 | $4,439 萬 | 0.54% | −425,394−8.1% | 減碼 |
| Brown Advisory Inc | 2,774,905 | $2,558 萬 | 0.04% | +66,848+2.5% | 加碼 |
| Bank of America Corp | 2,128,475 | $1,963 萬 | 0.00% | +196,717+10.2% | 加碼 |
| Royal Bank of Canada | 1,529,359 | $1,410 萬 | 0.00% | +260,858+20.6% | 加碼 |
| UBS Group AG | 1,173,184 | $1,082 萬 | 0.00% | −97,236−7.7% | 減碼 |
| Quantedge Capital Pte Ltd | 1,019,387 | $939.9 萬 | 2.78% | +179,091+21.3% | 加碼 |
| Stansberry Asset Management, LLC | 927,330 | $855.0 萬 | 1.52% | +927,330 | 新進 |
| Raymond James & Associates | 891,136 | $821.6 萬 | 0.01% | +49,215+5.8% | 加碼 |
| Wells Fargo & Company | 872,334 | $804.3 萬 | 0.00% | −52,341−5.7% | 減碼 |
| Cadent Capital Advisors, LLC | 595,733 | $549.3 萬 | 2.50% | +186,684+45.6% | 加碼 |
| Advisor Group Holdings, Inc. | 764,260 | $467.5 萬 | 0.01% | +65,692+9.4% | 加碼 |
| American Financial Group Inc | 492,098 | $453.7 萬 | 1.38% | 00.0% | 不變 |
| Zazove Associates LLC | 468,507 | $432.0 萬 | 0.38% | +468,507 | 新進 |
| Meridian Wealth Management, LLC | 462,345 | $426.3 萬 | 0.47% | +1,868+0.4% | 加碼 |
| Stifel Financial Corp | 435,592 | $401.7 萬 | 0.01% | +96,196+28.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 393,851 | $363.1 萬 | 0.01% | +245,267+165.1% | 加碼 |
| OTA Financial Group L.P. | 291,207 | $268.4 萬 | 1.71% | +25,653+9.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $264.2 萬 | 0.89% | – | – |
| Oak Family Advisors, LLC | 284,673 | $262.5 萬 | 1.33% | −155,368−35.3% | 減碼 |
| WNY Asset Management, LLC | 232,696 | $214.7 萬 | 0.66% | +232,696 | 新進 |
| Wolverine Asset Management LLC | 232,631 | $214.4 萬 | 0.03% | +52,063+28.8% | 加碼 |
| Oppenheimer & Co Inc | 225,687 | $208.1 萬 | 0.04% | −3,856−1.7% | 減碼 |
| Cornerstone Advisory, LLC | 208,210 | $192.0 萬 | 0.29% | +208,210 | 新進 |
| Guggenheim Capital LLC | 199,724 | $184.1 萬 | 0.01% | +15,972+8.7% | 加碼 |
| RFG Advisory, LLC | 185,985 | $171.5 萬 | 0.11% | +136,538+276.1% | 加碼 |
| Bridgewater Advisors Inc. | 181,225 | $167.1 萬 | 0.41% | +3,880+2.2% | 加碼 |
| Hightower 6M Holding, LLC | 169,382 | $156.2 萬 | 0.12% | +169,382 | 新進 |
| Matisse Capital | 166,479 | $153.5 萬 | 1.41% | +106,353+176.9% | 加碼 |
| Pathstone Family Office, LLC | 166,267 | $153.4 萬 | 0.04% | +771+0.5% | 加碼 |
| Terril Brothers, Inc. | 153,675 | $141.7 萬 | 0.33% | 00.0% | 不變 |
| National Asset Management, Inc. | 151,425 | $139.7 萬 | 0.05% | +570.0% | 加碼 |
| Saba Capital Management, L.P. | 151,488 | $139.7 萬 | 0.02% | +151,488 | 新進 |
| Allspring Global Investments Holdings, LLC | 149,248 | $137.6 萬 | 0.00% | +149,248 | 新進 |
| Private Wealth Strategies, L.L.C. | 147,969 | $136.1 萬 | 0.34% | +147,969 | 新進 |
| Janney Montgomery Scott LLC | 144,448 | $133.2 萬 | 0.01% | +24,639+20.6% | 加碼 |
| Nwam LLC | 140,067 | $129.1 萬 | 0.10% | +3,780+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 134,941 | $124.4 萬 | 0.00% | +107,743+396.1% | 加碼 |
| Magnus Financial Group LLC | 133,732 | $123.3 萬 | 0.21% | +5,064+3.9% | 加碼 |
| Garner Asset Management Corp | 127,215 | $117.3 萬 | 0.47% | +200+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 124,950 | $115.2 萬 | 0.04% | +49,800+66.3% | 加碼 |
| LPL Financial LLC | 113,204 | $104.4 萬 | 0.00% | +47,729+72.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 110,890 | $102.2 萬 | 0.11% | −67,217−37.7% | 減碼 |
| Ionic Capital Management LLC | 106,075 | $97.8 萬 | 0.14% | +106,075 | 新進 |
| HighTower Advisors, LLC | 100,882 | $93.2 萬 | 0.00% | +72,089+250.4% | 加碼 |
| United Capital Financial Advisers, LLC | 95,352 | $87.9 萬 | 0.00% | +10,083+11.8% | 加碼 |
| Logan Stone Capital, LLC | 94,661 | $87.3 萬 | 0.63% | +94,661 | 新進 |
| TCTC Holdings, LLC | 91,555 | $84.4 萬 | 0.03% | −1,000−1.1% | 減碼 |
| Monetary Management Group Inc | 85,400 | $78.7 萬 | 0.21% | −8,350−8.9% | 減碼 |
| First Republic Investment Management, Inc. | 72,813 | $67.1 萬 | 0.00% | −8,617−10.6% | 減碼 |
| US Bancorp | 67,956 | $62.6 萬 | 0.00% | −250−0.4% | 減碼 |
| Sonora Investment Management Group, LLC | 65,429 | $60.3 萬 | 0.07% | −7,247−10.0% | 減碼 |
| Wetherby Asset Management Inc | 63,000 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 61,200 | $56.4 萬 | 0.11% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 61,184 | $56.4 萬 | 0.04% | +24,990+69.0% | 加碼 |
| Jeppson Wealth Management, LLC | 60,419 | $55.7 萬 | 0.26% | −946−1.5% | 減碼 |
| Sit Investment Associates Inc | 59,475 | $54.8 萬 | 0.01% | +6,000+11.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 57,966 | $53.4 萬 | 0.00% | +1,121+2.0% | 加碼 |
| Arlington Capital Management, Inc. | 57,335 | $52.9 萬 | 2.15% | −2,309−3.9% | 減碼 |
| Spire Wealth Management | 54,730 | $50.5 萬 | 0.01% | +18,802+52.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,574 | $46.6 萬 | 0.01% | −253−0.5% | 減碼 |
| Segantii Capital Management Ltd | 49,998 | $46.1 萬 | 0.02% | −97,600−66.1% | 減碼 |
| Invesco Ltd. | 49,298 | $45.5 萬 | 0.00% | +38,558+359.0% | 加碼 |
| Cohen & Steers, Inc. | 48,910 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 47,990 | $44.2 萬 | 0.23% | +14,179+41.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,541 | $42.0 萬 | 0.00% | +6,711+17.3% | 加碼 |
| Operose Advisors LLC | 44,091 | $40.7 萬 | 0.28% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 41,915 | $38.6 萬 | 0.02% | +29,511+237.9% | 加碼 |
| Moors & Cabot, Inc. | 41,435 | $38.2 萬 | 0.02% | +17,798+75.3% | 加碼 |
| Parkside Investments, LLC | 41,154 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 41,052 | $37.8 萬 | 0.01% | +826+2.1% | 加碼 |
| Truist Financial Corp | 39,616 | $36.5 萬 | 0.00% | +6,684+20.3% | 加碼 |
| BHK Investment Advisors, LLC | 39,500 | $36.4 萬 | 0.15% | +5,500+16.2% | 加碼 |
| Independent Wealth Network Inc. | 39,248 | $36.2 萬 | 0.23% | +5,995+18.0% | 加碼 |
| SkyView Investment Advisors, LLC | 38,998 | $36.0 萬 | 0.09% | +5,146+15.2% | 加碼 |
| Claybrook Capital, LLC | 37,846 | $34.9 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,804 | $32.1 萬 | 0.00% | +1,181+3.5% | 加碼 |
| 180 Wealth Advisors, LLC | 34,052 | $31.9 萬 | 0.07% | +34,052 | 新進 |
| Hilltop Holdings Inc. | 32,272 | $29.8 萬 | 0.03% | −2,044−6.0% | 減碼 |
| Commerce Bank | 31,849 | $29.4 萬 | 0.00% | −2,017−6.0% | 減碼 |
| Pinnacle Associates Ltd | 31,775 | $29.3 萬 | 0.01% | −287−0.9% | 減碼 |
| Almitas Capital LLC | 31,805 | $29.3 萬 | 0.17% | +31,805 | 新進 |
| Northern Trust Corp | 31,606 | $29.2 萬 | 0.00% | +31,606 | 新進 |
| Rockefeller Capital Management L.P. | 29,477 | $27.1 萬 | 0.00% | +218+0.7% | 加碼 |
| Welch & Forbes LLC | 28,930 | $26.7 萬 | 0.00% | −6,050−17.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 27,942 | $25.8 萬 | 0.28% | −5,920−17.5% | 減碼 |
| First Foundation Advisors | 27,778 | $25.6 萬 | 0.01% | −13,678−33.0% | 減碼 |
| Group One Trading, L.P. | 27,300 | $25.2 萬 | 0.01% | +11,400+71.7% | 加碼 |
| Regentatlantic Capital LLC | 25,294 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,908 | $23.0 萬 | 0.00% | −1,014−3.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 24,700 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 24,596 | $22.7 萬 | 0.00% | +247+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,596 | $21.7 萬 | 0.00% | +2,165+10.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,356 | $20.6 萬 | 0.00% | +22,356 | 新進 |
| Claraphi Advisory Network, LLC | 22,250 | $20.5 萬 | 0.06% | +22,250 | 新進 |
| Kore Private Wealth LLC | 21,959 | $20.2 萬 | 0.03% | −143−0.6% | 減碼 |
| Platform Technology Partners | 20,674 | $19.1 萬 | 0.09% | −1,715−7.7% | 減碼 |
| Magnolia Capital Advisors LLC | 20,189 | $18.6 萬 | 0.07% | +20,189 | 新進 |
| Hollencrest Capital Management | 20,000 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,391 | $17.9 萬 | 0.00% | +6,362+48.8% | 加碼 |