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 3 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2022/9/30 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
- 167
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,654 萬
- 較 2022 年第 2 季 +96.6 萬 (+2.7%)
- 總市值
- $2.98 億
- 較 2022 年第 2 季 −$232.7 萬 (−0.8%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 37,713 | $30.5 萬 | 0.00% | +366+1.0% | 加碼 |
| Aj Wealth Strategies, LLC | 40,957 | $33.2 萬 | 0.02% | +957+2.4% | 加碼 |
| Parkside Investments, LLC | 41,154 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 41,370 | $33.5 萬 | 0.26% | −1,267−3.0% | 減碼 |
| Moors & Cabot, Inc. | 41,435 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 43,185 | $35.0 萬 | 0.01% | +991+2.3% | 加碼 |
| Operose Advisors LLC | 44,091 | $35.7 萬 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,294 | $36.7 萬 | 0.00% | −641−1.4% | 減碼 |
| Invesco Ltd. | 48,112 | $39.0 萬 | 0.00% | −1,360−2.7% | 減碼 |
| Cohen & Steers, Inc. | 48,910 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 48,895 | $39.6 萬 | 0.16% | +905+1.9% | 加碼 |
| Claybrook Capital, LLC | 48,956 | $39.7 萬 | 0.25% | +11,110+29.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,546 | $40.9 萬 | 0.01% | +228+0.5% | 加碼 |
| US Bancorp | 59,356 | $48.1 萬 | 0.00% | −3,300−5.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,184 | $48.7 萬 | 0.00% | +1,107+1.9% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $49.6 萬 | 0.12% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 60,329 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| Sit Investment Associates Inc | 65,975 | $53.4 萬 | 0.02% | +5,000+8.2% | 加碼 |
| Jeppson Wealth Management, LLC | 70,746 | $57.3 萬 | 0.26% | +4,464+6.7% | 加碼 |
| Citadel Advisors LLC | 72,122 | $58.4 萬 | 0.00% | −27,892−27.9% | 減碼 |
| Jane Street Group, LLC | 72,416 | $58.7 萬 | 0.00% | +57,351+380.7% | 加碼 |
| First Republic Investment Management, Inc. | 78,829 | $63.9 萬 | 0.00% | +8,965+12.8% | 加碼 |
| Kestra Advisory Services, LLC | 82,826 | $67.1 萬 | 0.01% | +31,022+59.9% | 加碼 |
| Monetary Management Group Inc | 85,400 | $69.2 萬 | 0.23% | 00.0% | 不變 |
| TCTC Holdings, LLC | 91,205 | $73.9 萬 | 0.03% | −350−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 94,352 | $76.4 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 103,647 | $84.0 萬 | 0.00% | −1,755−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 113,925 | $92.2 萬 | 0.00% | −16,190−12.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 120,627 | $97.7 萬 | 0.13% | +7,364+6.5% | 加碼 |
| HighTower Advisors, LLC | 120,761 | $97.7 萬 | 0.00% | +11,069+10.1% | 加碼 |
| Wetherby Asset Management Inc | 126,000 | $102.0 萬 | 0.07% | 00.0% | 不變 |
| Garner Asset Management Corp | 127,215 | $103.0 萬 | 0.55% | −5,950−4.5% | 減碼 |
| Magnus Financial Group LLC | 129,791 | $105.1 萬 | 0.20% | +334+0.3% | 加碼 |
| Private Wealth Strategies, L.L.C. | 132,086 | $106.5 萬 | 0.31% | −16,037−10.8% | 減碼 |
| Terril Brothers, Inc. | 146,775 | $118.9 萬 | 0.65% | −1,600−1.1% | 減碼 |
| Merriman Wealth Management, LLC | 172,224 | $121.8 萬 | 0.08% | +172,224 | 新進 |
| Nwam LLC | 156,460 | $126.7 萬 | 0.12% | +13,910+9.8% | 加碼 |
| Pathstone Family Office, LLC | 166,983 | $135.3 萬 | 0.03% | +418+0.3% | 加碼 |
| Cornerstone Advisory, LLC | 191,828 | $155.4 萬 | 0.35% | −6,422−3.2% | 減碼 |
| Bridgewater Advisors Inc. | 192,130 | $155.6 萬 | 0.43% | 00.0% | 不變 |
| LPL Financial LLC | 194,174 | $157.3 萬 | 0.00% | +47,434+32.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,627 | $201.3 萬 | 0.00% | +22,577+10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 250,340 | $202.8 萬 | 0.10% | +9,990+4.2% | 加碼 |
| RFG Advisory, LLC | 232,275 | $207.9 萬 | 0.12% | +12,559+5.7% | 加碼 |
| Oppenheimer & Co Inc | 270,749 | $219.3 萬 | 0.05% | −7,309−2.6% | 減碼 |
| National Asset Management, Inc. | 278,546 | $225.7 萬 | 0.07% | +127,824+84.8% | 加碼 |
| TSP Capital Management Group, LLC | – | $227.5 萬 | 0.96% | – | – |
| Meridian Wealth Management, LLC | 308,929 | $250.2 萬 | 0.27% | −52,651−14.6% | 減碼 |
| WNY Asset Management, LLC | 313,588 | $253.5 萬 | 0.92% | +20,529+7.0% | 加碼 |
| Guggenheim Capital LLC | 347,038 | $281.1 萬 | 0.03% | +66,548+23.7% | 加碼 |
| Stifel Financial Corp | 466,185 | $377.6 萬 | 0.01% | +9,436+2.1% | 加碼 |
| Zazove Associates LLC | 468,507 | $379.5 萬 | 0.34% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 483,464 | $391.6 萬 | 0.01% | +19,138+4.1% | 加碼 |
| American Financial Group Inc | 492,098 | $398.6 萬 | 1.37% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 542,587 | $439.5 萬 | 1.36% | −140,900−20.6% | 減碼 |
| Cadent Capital Advisors, LLC | 612,606 | $496.2 萬 | 2.97% | +10,371+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 699,182 | $566.5 萬 | 0.01% | −4,263−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 888,658 | $719.8 萬 | 0.15% | +30,709+3.6% | 加碼 |
| Raymond James & Associates | 930,596 | $753.8 萬 | 0.01% | +18,242+2.0% | 加碼 |
| Stansberry Asset Management, LLC | 954,477 | $773.1 萬 | 1.67% | −77,459−7.5% | 減碼 |
| Wells Fargo & Company | 1,044,147 | $845.8 萬 | 0.00% | +139,892+15.5% | 加碼 |
| UBS Group AG | 1,421,781 | $1,152 萬 | 0.01% | +36,098+2.6% | 加碼 |
| Royal Bank of Canada | 1,461,679 | $1,184 萬 | 0.00% | −41,075−2.7% | 減碼 |
| Bank of America Corp | 2,462,639 | $1,995 萬 | 0.00% | +3,881+0.2% | 加碼 |
| Brown Advisory Inc | 2,757,007 | $2,233 萬 | 0.04% | −17,898−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 6,716,936 | $5,441 萬 | 0.68% | +1,037,061+18.3% | 加碼 |
| Morgan Stanley | 7,039,751 | $5,702 萬 | 0.01% | −102,563−1.4% | 減碼 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −132,966−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −106,075−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −70,965−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −21,705−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,945−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,225−100.0% | 清倉 |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,034−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,809−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |