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。
2023 年第 1 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2023/3/31 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
- 187
- 較 2022 年第 4 季 −4 家
- 持有股數
- 3,884 萬
- 較 2022 年第 4 季 +100.6 萬 (+2.7%)
- 總市值
- $3.35 億
- 較 2022 年第 4 季 +$1,270 萬 (+3.9%)
- 新進機構
- 22
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,542,157 | $6,516 萬 | 0.48% | +571,677+8.2% | 加碼 |
| Morgan Stanley | 5,761,303 | $4,978 萬 | 0.01% | −206,064−3.5% | 減碼 |
| Bank of America Corp | 3,044,706 | $2,631 萬 | 0.00% | +348,488+12.9% | 加碼 |
| Brown Advisory Inc | 2,756,641 | $2,382 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 1,365,175 | $1,180 萬 | 0.00% | −149,321−9.9% | 減碼 |
| UBS Group AG | 1,189,626 | $1,028 萬 | 0.00% | −307,201−20.5% | 減碼 |
| Wells Fargo & Company | 1,178,010 | $1,018 萬 | 0.00% | +70,233+6.3% | 加碼 |
| Penserra Capital Management LLC | 1,136,585 | $982.0 萬 | 0.20% | +1,136,585 | 新進 |
| Stansberry Asset Management, LLC | 1,061,365 | $917.0 萬 | 1.78% | +107,396+11.3% | 加碼 |
| Raymond James & Associates | 939,428 | $811.7 萬 | 0.01% | +12,444+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 935,288 | $808.1 萬 | 0.16% | +27,922+3.1% | 加碼 |
| Cadent Capital Advisors, LLC | 870,874 | $752.4 萬 | 4.47% | +32,588+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 701,400 | $604.1 萬 | 0.01% | −41,013−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 679,602 | $587.2 萬 | 0.01% | +2,907+0.4% | 加碼 |
| American Financial Group Inc | 492,098 | $425.2 萬 | 1.32% | 00.0% | 不變 |
| Stifel Financial Corp | 475,091 | $410.5 萬 | 0.01% | +462+0.1% | 加碼 |
| Zazove Associates LLC | 468,507 | $404.8 萬 | 0.37% | 00.0% | 不變 |
| Guggenheim Capital LLC | 366,370 | $316.5 萬 | 0.03% | +26,784+7.9% | 加碼 |
| Meridian Wealth Management, LLC | 361,768 | $312.6 萬 | 0.27% | +55,645+18.2% | 加碼 |
| Quantedge Capital Pte Ltd | 350,908 | $303.2 萬 | 1.18% | −182,091−34.2% | 減碼 |
| Saba Capital Management, L.P. | 350,589 | $302.9 萬 | 0.07% | +42,664+13.9% | 加碼 |
| WNY Asset Management, LLC | 345,585 | $298.6 萬 | 0.71% | +21,605+6.7% | 加碼 |
| TSP Capital Management Group, LLC | 274,525 | $237.2 萬 | 0.86% | −2,100−0.8% | 減碼 |
| Simplify Asset Management Inc. | 212,238 | $183.4 萬 | 0.33% | +212,238 | 新進 |
| HighTower Advisors, LLC | 204,793 | $176.7 萬 | 0.00% | +724+0.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 204,439 | $176.6 萬 | 0.55% | +33,265+19.4% | 加碼 |
| Bridgewater Advisors Inc. | 192,130 | $166.0 萬 | 0.36% | 00.0% | 不變 |
| National Asset Management, Inc. | 185,008 | $159.8 萬 | 0.04% | −57,266−23.6% | 減碼 |
| LPL Financial LLC | 184,625 | $159.5 萬 | 0.00% | +14,437+8.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 183,730 | $158.7 萬 | 1.16% | +1,290+0.7% | 加碼 |
| Cornerstone Advisory, LLC | 174,505 | $150.8 萬 | 0.27% | −9,137−5.0% | 減碼 |
| NWF Advisory Services Inc. | 175,687 | $143.0 萬 | 0.33% | +175,687 | 新進 |
| Private Wealth Strategies, L.L.C. | 143,357 | $123.9 萬 | 0.31% | −842−0.6% | 減碼 |
| Terril Brothers, Inc. | 139,575 | $120.6 萬 | 0.57% | 00.0% | 不變 |
| Garner Asset Management Corp | 127,815 | $110.4 萬 | 0.52% | +600+0.5% | 加碼 |
| Magnus Financial Group LLC | 122,601 | $105.9 萬 | 0.16% | −8,190−6.3% | 減碼 |
| Claybrook Capital, LLC | 121,491 | $105.0 萬 | 0.59% | +72,535+148.2% | 加碼 |
| RFG Advisory, LLC | 118,993 | $102.8 萬 | 0.05% | −68,656−36.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 116,922 | $101.0 萬 | 0.12% | −3,705−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 109,782 | $94.9 萬 | 0.00% | −819−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 100,814 | $87.1 萬 | 0.00% | −3,453−3.3% | 減碼 |
| Walleye Capital LLC | 98,794 | $85.4 萬 | 0.02% | +29,313+42.2% | 加碼 |
| United Capital Financial Advisers, LLC | 94,313 | $81.5 萬 | 0.00% | −252−0.3% | 減碼 |
| TCTC Holdings, LLC | 89,405 | $77.2 萬 | 0.03% | −1,800−2.0% | 減碼 |
| Monetary Management Group Inc | 88,900 | $76.8 萬 | 0.23% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 82,468 | $71.3 萬 | 0.00% | +9,477+13.0% | 加碼 |
| Jeppson Wealth Management, LLC | 79,764 | $68.9 萬 | 0.30% | +4,955+6.6% | 加碼 |
| Freestone Capital Holdings, LLC | 79,041 | $68.3 萬 | 0.03% | +1,925+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 78,171 | $67.5 萬 | 0.03% | +45,762+141.2% | 加碼 |
| Sit Investment Associates Inc | 69,975 | $60.5 萬 | 0.02% | +1,000+1.4% | 加碼 |
| Hilltop Holdings Inc. | 69,490 | $60.0 萬 | 0.08% | +47+0.1% | 加碼 |
| Wetherby Asset Management Inc | 65,216 | $56.3 萬 | 0.03% | +2,216+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 62,844 | $54.3 萬 | 0.00% | +1,299+2.1% | 加碼 |
| OTA Financial Group L.P. | 62,558 | $54.0 萬 | 0.48% | −104,456−62.5% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $52.9 萬 | 0.18% | +61,200 | 新進 |
| US Bancorp | 58,158 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 57,843 | $50.0 萬 | 0.01% | −210,956−78.5% | 減碼 |
| Beck Bode, LLC | 56,975 | $49.2 萬 | 0.12% | +56,975 | 新進 |
| Susquehanna International Group, LLP | 55,707 | $48.1 萬 | 0.00% | +23,833+74.8% | 加碼 |
| Sonora Investment Management Group, LLC | 51,575 | $44.6 萬 | 0.04% | −2,897−5.3% | 減碼 |
| Waterloo Capital, L.P. | 50,371 | $43.5 萬 | 0.13% | +50,371 | 新進 |
| Steward Partners Investment Advisory, LLC | 49,718 | $43.0 萬 | 0.01% | −1,052−2.1% | 減碼 |
| Cohen & Steers, Inc. | 48,910 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 48,500 | $41.9 萬 | 0.02% | −35,865−42.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,476 | $40.2 萬 | 0.00% | −966−2.0% | 減碼 |
| Captrust Financial Advisors | 45,746 | $39.5 萬 | 0.00% | −11,678−20.3% | 減碼 |
| Schechter Investment Advisors, LLC | 45,583 | $39.4 萬 | 0.04% | +45,583 | 新進 |
| Independent Wealth Network Inc. | 45,082 | $39.0 萬 | 0.25% | +1,046+2.4% | 加碼 |
| Lincoln National Corp | 44,795 | $38.7 萬 | 0.01% | −694−1.5% | 減碼 |
| Aj Wealth Strategies, LLC | 42,857 | $37.0 萬 | 0.02% | +928+2.2% | 加碼 |
| Lakeview Capital Partners, LLC | 46,070 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 41,235 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 39,662 | $34.3 萬 | 0.01% | +11,744+42.1% | 加碼 |
| Truist Financial Corp | 38,629 | $33.4 萬 | 0.00% | +204+0.5% | 加碼 |
| Operose Advisors LLC | 38,146 | $33.0 萬 | 0.16% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 37,940 | $32.8 萬 | 0.03% | +20,929+123.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,726 | $32.5 萬 | 0.00% | −3,591−8.7% | 減碼 |
| BHK Investment Advisors, LLC | 37,500 | $32.4 萬 | 0.14% | +5,000+15.4% | 加碼 |
| Creative Planning | 36,889 | $31.9 萬 | 0.00% | −300−0.8% | 減碼 |
| Invesco Ltd. | 35,559 | $30.7 萬 | 0.00% | −10,357−22.6% | 減碼 |
| Wolverine Asset Management LLC | 35,400 | $30.6 萬 | 0.01% | +23,846+206.4% | 加碼 |
| Parkside Investments, LLC | 35,354 | $30.5 萬 | 0.06% | −6,000−14.5% | 減碼 |
| Northern Trust Corp | 33,467 | $28.9 萬 | 0.00% | +607+1.8% | 加碼 |
| ORG Partners LLC | 32,256 | $27.9 萬 | 0.07% | +32,256 | 新進 |
| Pinnacle Associates Ltd | 32,005 | $27.7 萬 | 0.01% | −3,352−9.5% | 減碼 |
| Nwam LLC | 31,100 | $26.9 萬 | 0.03% | −125,830−80.2% | 減碼 |
| 180 Wealth Advisors, LLC | 30,981 | $26.8 萬 | 0.06% | −272−0.9% | 減碼 |
| Commerce Bank | 30,213 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 30,000 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 28,032 | $24.2 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 28,032 | $24.2 萬 | 0.01% | +28,032 | 新進 |
| Pin Oak Investment Advisors Inc | 27,667 | $23.9 萬 | 0.30% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27,500 | $23.8 萬 | 0.01% | +16,000+139.1% | 加碼 |
| Baird Financial Group, Inc. | 25,678 | $22.2 萬 | 0.00% | −1,395−5.2% | 減碼 |
| CI Private Wealth, LLC | 25,294 | $21.9 萬 | 0.00% | +84+0.3% | 加碼 |
| D.A. Davidson & Co. | 24,977 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 23,987 | $20.7 萬 | 0.01% | −421−1.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 23,913 | $20.7 萬 | 0.04% | +249+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,481 | $20.3 萬 | 0.00% | +20,828+785.1% | 加碼 |
| Hollencrest Capital Management | 22,000 | $19.0 萬 | 0.02% | 00.0% | 不變 |