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 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2022/6/30 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 2022 年第 1 季 −9 家
- 持有股數
- 3,572 萬
- 較 2022 年第 1 季 +223.5 萬 (+6.7%)
- 總市值
- $3.02 億
- 較 2022 年第 1 季 −$716.3 萬 (−2.3%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 30
- 另有 36 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 39,500 | $33.1 萬 | 0.15% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 40,000 | $33.5 萬 | 0.02% | +40,000 | 新進 |
| Commerce Bank | 40,263 | $33.7 萬 | 0.00% | +8,414+26.4% | 加碼 |
| Parkside Investments, LLC | 41,154 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 41,435 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 42,194 | $35.4 萬 | 0.01% | +1,142+2.8% | 加碼 |
| Independent Wealth Network Inc. | 42,637 | $35.7 萬 | 0.26% | +3,389+8.6% | 加碼 |
| Operose Advisors LLC | 44,091 | $36.9 萬 | 0.26% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,935 | $38.5 萬 | 0.00% | +394+0.9% | 加碼 |
| Lakeview Capital Partners, LLC | 47,990 | $40.2 萬 | 0.23% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 48,910 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 49,472 | $41.5 萬 | 0.00% | +174+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,318 | $42.2 萬 | 0.01% | −256−0.5% | 減碼 |
| Essex Financial Services, Inc. | 51,300 | $43.0 萬 | 0.05% | +51,300 | 新進 |
| Kestra Advisory Services, LLC | 51,804 | $43.4 萬 | 0.00% | +51,804 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 59,077 | $49.5 萬 | 0.00% | +1,111+1.9% | 加碼 |
| Sonora Investment Management Group, LLC | 60,329 | $50.6 萬 | 0.05% | −5,100−7.8% | 減碼 |
| Sit Investment Associates Inc | 60,975 | $51.1 萬 | 0.02% | +1,500+2.5% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $51.3 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 62,656 | $52.5 萬 | 0.00% | −5,300−7.8% | 減碼 |
| Jeppson Wealth Management, LLC | 66,282 | $55.5 萬 | 0.24% | +5,863+9.7% | 加碼 |
| First Republic Investment Management, Inc. | 69,864 | $58.5 萬 | 0.00% | −2,949−4.1% | 減碼 |
| GWM Advisors LLC | 70,965 | $59.5 萬 | 0.01% | +70,965 | 新進 |
| Monetary Management Group Inc | 85,400 | $71.6 萬 | 0.22% | 00.0% | 不變 |
| TCTC Holdings, LLC | 91,555 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 95,352 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 100,014 | $83.8 萬 | 0.00% | +100,014 | 新進 |
| Ionic Capital Management LLC | 106,075 | $88.9 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 105,402 | $91.4 萬 | 0.00% | −39,046−27.0% | 減碼 |
| HighTower Advisors, LLC | 109,692 | $91.9 萬 | 0.00% | +8,810+8.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 113,263 | $94.9 萬 | 0.12% | +2,373+2.1% | 加碼 |
| Wetherby Asset Management Inc | 126,000 | $105.6 萬 | 0.07% | +63,000+100.0% | 加碼 |
| Magnus Financial Group LLC | 129,457 | $108.5 萬 | 0.20% | −4,275−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 130,115 | $109.0 萬 | 0.00% | −4,826−3.6% | 減碼 |
| Oak Family Advisors, LLC | 132,966 | $111.4 萬 | 0.65% | −151,707−53.3% | 減碼 |
| Garner Asset Management Corp | 133,165 | $111.6 萬 | 0.49% | +5,950+4.7% | 加碼 |
| Nwam LLC | 142,550 | $118.6 萬 | 0.11% | +2,483+1.8% | 加碼 |
| LPL Financial LLC | 146,740 | $123.0 萬 | 0.00% | +33,536+29.6% | 加碼 |
| Private Wealth Strategies, L.L.C. | 148,123 | $123.8 萬 | 0.34% | +154+0.1% | 加碼 |
| Terril Brothers, Inc. | 148,375 | $124.3 萬 | 0.51% | −5,300−3.4% | 減碼 |
| National Asset Management, Inc. | 150,722 | $126.4 萬 | 0.05% | −703−0.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 151,618 | $127.1 萬 | 0.12% | +90,434+147.8% | 加碼 |
| Pathstone Family Office, LLC | 166,565 | $139.6 萬 | 0.03% | +298+0.2% | 加碼 |
| Bridgewater Advisors Inc. | 192,130 | $161.0 萬 | 0.33% | +10,905+6.0% | 加碼 |
| Cornerstone Advisory, LLC | 198,250 | $166.1 萬 | 0.38% | −9,960−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 226,050 | $189.4 萬 | 0.00% | +76,802+51.5% | 加碼 |
| RFG Advisory, LLC | 219,716 | $193.6 萬 | 0.11% | +33,731+18.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 240,350 | $201.4 萬 | 0.09% | +115,400+92.4% | 加碼 |
| Oppenheimer & Co Inc | 278,058 | $233.0 萬 | 0.05% | +52,371+23.2% | 加碼 |
| Guggenheim Capital LLC | 280,490 | $235.1 萬 | 0.02% | +80,766+40.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $237.5 萬 | 0.94% | – | – |
| WNY Asset Management, LLC | 293,059 | $245.3 萬 | 0.83% | +60,363+25.9% | 加碼 |
| Meridian Wealth Management, LLC | 361,580 | $303.0 萬 | 0.25% | −100,765−21.8% | 減碼 |
| Stifel Financial Corp | 456,749 | $382.7 萬 | 0.01% | +21,157+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 464,326 | $389.1 萬 | 0.01% | +70,475+17.9% | 加碼 |
| Zazove Associates LLC | 468,507 | $392.6 萬 | 0.37% | 00.0% | 不變 |
| American Financial Group Inc | 492,098 | $412.4 萬 | 1.39% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 602,235 | $504.7 萬 | 2.96% | +6,502+1.1% | 加碼 |
| Quantedge Capital Pte Ltd | 683,487 | $572.8 萬 | 1.15% | −335,900−33.0% | 減碼 |
| Advisor Group Holdings, Inc. | 703,445 | $589.7 萬 | 0.01% | −60,815−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 857,949 | $719.0 萬 | 0.13% | +857,949 | 新進 |
| Wells Fargo & Company | 904,255 | $757.8 萬 | 0.00% | +31,921+3.7% | 加碼 |
| Raymond James & Associates | 912,354 | $764.6 萬 | 0.01% | +21,218+2.4% | 加碼 |
| Stansberry Asset Management, LLC | 1,031,936 | $864.8 萬 | 1.84% | +104,606+11.3% | 加碼 |
| UBS Group AG | 1,385,683 | $1,161 萬 | 0.01% | +212,499+18.1% | 加碼 |
| Royal Bank of Canada | 1,502,754 | $1,259 萬 | 0.00% | −26,605−1.7% | 減碼 |
| Bank of America Corp | 2,458,758 | $2,061 萬 | 0.00% | +330,283+15.5% | 加碼 |
| Brown Advisory Inc | 2,774,905 | $2,325 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,679,875 | $4,760 萬 | 0.61% | +865,901+18.0% | 加碼 |
| Morgan Stanley | 7,142,314 | $5,985 萬 | 0.01% | +789,897+12.4% | 加碼 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −291,207−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −232,631−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −169,382−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −166,479−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −151,488−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −94,661−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −57,335−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −49,998−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,805−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,356−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −20,189−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −18,638−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −17,427−100.0% | 清倉 |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −12,233−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,008−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −12,008−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −8,950−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |