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 4 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2022/12/31 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
- 193
- 較 2022 年第 3 季 +28 家
- 持有股數
- 3,792 萬
- 較 2022 年第 3 季 +141.1 萬 (+3.9%)
- 總市值
- $3.23 億
- 較 2022 年第 3 季 +$2,530 萬 (+8.5%)
- 新進機構
- 44
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 6,970,480 | $5,967 萬 | 0.48% | +253,544+3.8% | 加碼 |
| Morgan Stanley | 5,967,367 | $5,108 萬 | 0.01% | −1,072,384−15.2% | 減碼 |
| Brown Advisory Inc | 2,756,641 | $2,360 萬 | 0.04% | −3660.0% | 減碼 |
| Bank of America Corp | 2,696,218 | $2,308 萬 | 0.00% | +233,579+9.5% | 加碼 |
| Royal Bank of Canada | 1,514,496 | $1,296 萬 | 0.00% | +52,817+3.6% | 加碼 |
| UBS Group AG | 1,496,827 | $1,281 萬 | 0.01% | +75,046+5.3% | 加碼 |
| Wells Fargo & Company | 1,107,777 | $948.3 萬 | 0.00% | +63,630+6.1% | 加碼 |
| Stansberry Asset Management, LLC | 953,969 | $816.6 萬 | 1.69% | −508−0.1% | 減碼 |
| Raymond James & Associates | 926,984 | $793.5 萬 | 0.01% | −3,612−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 907,366 | $776.7 萬 | 0.16% | +18,708+2.1% | 加碼 |
| Cadent Capital Advisors, LLC | 838,286 | $717.6 萬 | 4.28% | +225,680+36.8% | 加碼 |
| Advisor Group Holdings, Inc. | 742,413 | $635.5 萬 | 0.01% | +43,231+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 676,695 | $579.3 萬 | 0.01% | +193,231+40.0% | 加碼 |
| Quantedge Capital Pte Ltd | 532,999 | $456.2 萬 | 1.53% | −9,588−1.8% | 減碼 |
| American Financial Group Inc | 492,098 | $421.2 萬 | 1.41% | 00.0% | 不變 |
| Stifel Financial Corp | 474,629 | $406.3 萬 | 0.01% | +8,444+1.8% | 加碼 |
| Zazove Associates LLC | 468,507 | $401.0 萬 | 0.37% | 00.0% | 不變 |
| Guggenheim Capital LLC | 339,586 | $290.7 萬 | 0.03% | −7,452−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 331,076 | $283.4 萬 | 0.00% | +82,449+33.2% | 加碼 |
| WNY Asset Management, LLC | 323,980 | $277.3 萬 | 0.75% | +10,392+3.3% | 加碼 |
| Saba Capital Management, L.P. | 307,925 | $263.6 萬 | 0.04% | +307,925 | 新進 |
| Meridian Wealth Management, LLC | 306,123 | $262.0 萬 | 0.26% | −2,806−0.9% | 減碼 |
| TSP Capital Management Group, LLC | 276,625 | $236.8 萬 | 0.89% | – | – |
| Oppenheimer & Co Inc | 268,799 | $230.1 萬 | 0.05% | −1,950−0.7% | 減碼 |
| National Asset Management, Inc. | 242,274 | $207.4 萬 | 0.06% | −36,272−13.0% | 減碼 |
| HighTower Advisors, LLC | 204,069 | $174.8 萬 | 0.00% | +83,308+69.0% | 加碼 |
| RFG Advisory, LLC | 187,649 | $168.3 萬 | 0.08% | −44,626−19.2% | 減碼 |
| Bridgewater Advisors Inc. | 192,130 | $164.5 萬 | 0.40% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 183,642 | $157.2 萬 | 0.31% | −8,186−4.3% | 減碼 |
| Caldwell Sutter Capital, Inc. | 182,440 | $156.2 萬 | 1.38% | +182,440 | 新進 |
| Beverly Hills Private Wealth, LLC | 171,174 | $146.5 萬 | 0.64% | +171,174 | 新進 |
| LPL Financial LLC | 170,188 | $145.7 萬 | 0.00% | −23,986−12.4% | 減碼 |
| OTA Financial Group L.P. | 167,014 | $142.9 萬 | 1.42% | +167,014 | 新進 |
| Nwam LLC | 156,930 | $134.3 萬 | 0.12% | +470+0.3% | 加碼 |
| Private Wealth Strategies, L.L.C. | 144,199 | $123.4 萬 | 0.33% | +12,113+9.2% | 加碼 |
| Terril Brothers, Inc. | 139,575 | $119.5 萬 | 0.59% | −7,200−4.9% | 減碼 |
| Magnus Financial Group LLC | 130,791 | $112.0 萬 | 0.18% | +1,000+0.8% | 加碼 |
| Garner Asset Management Corp | 127,215 | $108.9 萬 | 0.54% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 120,627 | $103.3 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 110,601 | $94.7 萬 | 0.00% | +6,954+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 104,267 | $89.2 萬 | 0.00% | −9,658−8.5% | 減碼 |
| United Capital Financial Advisers, LLC | 94,565 | $80.9 萬 | 0.00% | +213+0.2% | 加碼 |
| TCTC Holdings, LLC | 91,205 | $78.1 萬 | 0.03% | 00.0% | 不變 |
| Monetary Management Group Inc | 88,900 | $76.1 萬 | 0.24% | +3,500+4.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 84,365 | $72.2 萬 | 0.03% | −165,975−66.3% | 減碼 |
| Almitas Capital LLC | 80,052 | $68.5 萬 | 0.32% | +80,052 | 新進 |
| Freestone Capital Holdings, LLC | 77,116 | $66.0 萬 | 0.03% | +77,116 | 新進 |
| Jeppson Wealth Management, LLC | 74,809 | $64.0 萬 | 0.27% | +4,063+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 72,991 | $62.5 萬 | 0.00% | −5,838−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 70,494 | $60.3 萬 | 0.01% | −12,332−14.9% | 減碼 |
| Walleye Capital LLC | 69,481 | $59.5 萬 | 0.01% | +69,481 | 新進 |
| Hilltop Holdings Inc. | 69,443 | $59.4 萬 | 0.08% | +36,995+114.0% | 加碼 |
| Sit Investment Associates Inc | 68,975 | $59.0 萬 | 0.02% | +3,000+4.5% | 加碼 |
| Arlington Capital Management, Inc. | 64,057 | $54.8 萬 | 0.61% | +64,057 | 新進 |
| Wetherby Asset Management Inc | 63,000 | $53.9 萬 | 0.03% | −63,000−50.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,545 | $52.7 萬 | 0.00% | +1,361+2.3% | 加碼 |
| US Bancorp | 58,158 | $49.8 萬 | 0.00% | −1,198−2.0% | 減碼 |
| Captrust Financial Advisors | 57,424 | $49.2 萬 | 0.00% | +21,770+61.1% | 加碼 |
| Claraphi Advisory Network, LLC | 56,300 | $48.2 萬 | 0.19% | +33,468+146.6% | 加碼 |
| Sonora Investment Management Group, LLC | 54,472 | $46.6 萬 | 0.04% | −5,857−9.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,770 | $43.5 萬 | 0.01% | +224+0.4% | 加碼 |
| Claybrook Capital, LLC | 48,956 | $41.9 萬 | 0.26% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 48,910 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 46,070 | $41.4 萬 | 0.13% | −2,825−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,442 | $40.6 萬 | 0.00% | +2,148+4.7% | 加碼 |
| Invesco Ltd. | 45,916 | $39.3 萬 | 0.00% | −2,196−4.6% | 減碼 |
| Lincoln National Corp | 45,489 | $38.9 萬 | 0.01% | +2,304+5.3% | 加碼 |
| Independent Wealth Network Inc. | 44,036 | $37.7 萬 | 0.26% | +2,666+6.4% | 加碼 |
| Aj Wealth Strategies, LLC | 41,929 | $35.9 萬 | 0.02% | +972+2.4% | 加碼 |
| Parkside Investments, LLC | 41,354 | $35.4 萬 | 0.07% | +200+0.5% | 加碼 |
| Citadel Advisors LLC | 41,294 | $35.3 萬 | 0.00% | −30,828−42.7% | 減碼 |
| Moors & Cabot, Inc. | 41,235 | $35.3 萬 | 0.02% | −200−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 41,317 | $35.2 萬 | 0.00% | +7,831+23.4% | 加碼 |
| Truist Financial Corp | 38,425 | $32.9 萬 | 0.00% | +712+1.9% | 加碼 |
| Operose Advisors LLC | 38,146 | $32.7 萬 | 0.17% | −5,945−13.5% | 減碼 |
| Creative Planning | 37,189 | $31.8 萬 | 0.00% | +37,189 | 新進 |
| Pinnacle Associates Ltd | 35,357 | $30.3 萬 | 0.01% | +3,553+11.2% | 加碼 |
| 180 Wealth Advisors, LLC | 31,253 | $28.8 萬 | 0.07% | −1,076−3.3% | 減碼 |
| Cetera Investment Advisers | 33,405 | $28.6 萬 | 0.00% | −116−0.3% | 減碼 |
| Northern Trust Corp | 32,860 | $28.1 萬 | 0.00% | +3,580+12.2% | 加碼 |
| BHK Investment Advisors, LLC | 32,500 | $27.8 萬 | 0.16% | −5,000−13.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,409 | $27.7 萬 | 0.01% | −1,024−3.1% | 減碼 |
| Susquehanna International Group, LLP | 31,874 | $27.3 萬 | 0.00% | +31,874 | 新進 |
| Commerce Bank | 30,213 | $25.9 萬 | 0.00% | −4,585−13.2% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 28,032 | $24.0 萬 | 0.14% | +28,032 | 新進 |
| Mutual Advisors, LLC | 27,918 | $23.9 萬 | 0.01% | +3,013+12.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 27,667 | $23.7 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,621 | $23.6 萬 | 0.00% | −44,795−61.9% | 減碼 |
| Baird Financial Group, Inc. | 27,073 | $23.2 萬 | 0.00% | +627+2.4% | 加碼 |
| HRT Financial LP | 25,815 | $22.0 萬 | 0.00% | +25,815 | 新進 |
| CI Private Wealth, LLC | 25,210 | $21.6 萬 | 0.00% | +25,210 | 新進 |
| D.A. Davidson & Co. | 24,977 | $21.4 萬 | 0.00% | −2,824−10.2% | 減碼 |
| Two Sigma Securities, LLC | 24,940 | $21.3 萬 | 0.03% | +24,940 | 新進 |
| First Foundation Advisors | 24,408 | $20.9 萬 | 0.01% | −3,055−11.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 23,664 | $20.3 萬 | 0.06% | +23,664 | 新進 |
| CFO4Life, L.P. | 22,145 | $19.0 萬 | 0.04% | +22,145 | 新進 |
| CFO4Life Group, LLC | 22,145 | $19.0 萬 | 0.04% | +22,145 | 新進 |
| Hollencrest Capital Management | 22,000 | $18.8 萬 | 0.02% | +2,000+10.0% | 加碼 |
| Welch & Forbes LLC | 21,140 | $18.1 萬 | 0.00% | −1,000−4.5% | 減碼 |