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 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2023/6/30 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
- 193
- 較 2023 年第 1 季 +7 家
- 持有股數
- 3,994 萬
- 較 2023 年第 1 季 +109.5 萬 (+2.8%)
- 總市值
- $3.25 億
- 較 2023 年第 1 季 −$1,015 萬 (−3.0%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 64 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,698,682 | $6,267 萬 | 0.44% | +156,525+2.1% | 加碼 |
| Morgan Stanley | 5,497,152 | $4,475 萬 | 0.00% | −264,151−4.6% | 減碼 |
| Bank of America Corp | 3,043,078 | $2,477 萬 | 0.00% | −1,628−0.1% | 減碼 |
| Brown Advisory Inc | 2,702,291 | $2,200 萬 | 0.03% | −54,350−2.0% | 減碼 |
| Royal Bank of Canada | 1,496,366 | $1,218 萬 | 0.00% | +131,191+9.6% | 加碼 |
| Penserra Capital Management LLC | 1,212,146 | $986.6 萬 | 0.20% | +75,561+6.6% | 加碼 |
| UBS Group AG | 1,166,374 | $949.4 萬 | 0.00% | −23,252−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,080,035 | $879.1 萬 | 0.18% | +144,747+15.5% | 加碼 |
| Stansberry Asset Management, LLC | 1,055,401 | $859.1 萬 | 1.57% | −5,964−0.6% | 減碼 |
| Wells Fargo & Company | 925,558 | $753.4 萬 | 0.00% | −252,452−21.4% | 減碼 |
| Cadent Capital Advisors, LLC | 906,216 | $737.7 萬 | 4.59% | +35,342+4.1% | 加碼 |
| Raymond James & Associates | 903,042 | $735.1 萬 | 0.01% | −36,386−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 770,693 | $632.4 萬 | 0.01% | +69,293+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 678,977 | $552.7 萬 | 0.01% | −625−0.1% | 減碼 |
| Quantedge Capital Pte Ltd | 590,108 | $480.3 萬 | 2.14% | +239,200+68.2% | 加碼 |
| American Financial Group Inc | 492,098 | $400.6 萬 | 1.24% | 00.0% | 不變 |
| Stifel Financial Corp | 479,792 | $390.6 萬 | 0.01% | +4,701+1.0% | 加碼 |
| Zazove Associates LLC | 468,507 | $381.4 萬 | 0.35% | 00.0% | 不變 |
| WNY Asset Management, LLC | 439,008 | $357.4 萬 | 0.76% | +93,423+27.0% | 加碼 |
| Meridian Wealth Management, LLC | 387,756 | $315.6 萬 | 0.27% | +25,988+7.2% | 加碼 |
| Guggenheim Capital LLC | 355,300 | $289.2 萬 | 0.02% | −11,070−3.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 354,868 | $288.9 萬 | 1.58% | +354,868 | 新進 |
| Saba Capital Management, L.P. | 350,589 | $285.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 336,242 | $274.1 萬 | 0.01% | +131,449+64.2% | 加碼 |
| TSP Capital Management Group, LLC | 274,325 | $223.3 萬 | 0.81% | −200−0.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 244,669 | $207.2 萬 | 0.34% | +40,230+19.7% | 加碼 |
| Wolverine Asset Management LLC | 234,748 | $191.1 萬 | 0.04% | +199,348+563.1% | 加碼 |
| Bridgewater Advisors Inc. | 202,893 | $165.2 萬 | 0.33% | +10,763+5.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 185,326 | $150.9 萬 | 0.79% | +1,596+0.9% | 加碼 |
| Oppenheimer & Co Inc | 182,231 | $148.3 萬 | 0.03% | +124,388+215.0% | 加碼 |
| LPL Financial LLC | 182,104 | $148.2 萬 | 0.00% | −2,521−1.4% | 減碼 |
| NWF Advisory Services Inc. | 175,687 | $143.0 萬 | 0.33% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 171,862 | $139.9 萬 | 0.25% | −2,643−1.5% | 減碼 |
| Nwam LLC | 168,425 | $137.1 萬 | 0.11% | +137,325+441.6% | 加碼 |
| National Asset Management, Inc. | 149,995 | $125.2 萬 | 0.03% | −35,013−18.9% | 減碼 |
| Simplify Asset Management Inc. | 147,033 | $119.7 萬 | 0.22% | −65,205−30.7% | 減碼 |
| Terril Brothers, Inc. | 139,575 | $113.6 萬 | 0.50% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 138,773 | $113.0 萬 | 0.27% | −4,584−3.2% | 減碼 |
| Garner Asset Management Corp | 128,015 | $104.2 萬 | 0.60% | +200+0.2% | 加碼 |
| Claybrook Capital, LLC | 121,491 | $98.9 萬 | 0.53% | 00.0% | 不變 |
| Magnus Financial Group LLC | 114,208 | $93.0 萬 | 0.13% | −8,393−6.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 112,852 | $91.9 萬 | 0.10% | −4,070−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 111,599 | $90.8 萬 | 0.00% | +1,817+1.7% | 加碼 |
| RFG Advisory, LLC | 94,302 | $76.8 萬 | 0.03% | −24,691−20.7% | 減碼 |
| United Capital Financial Advisers, LLC | 94,100 | $76.6 萬 | 0.00% | −213−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 93,920 | $76.5 萬 | 0.00% | −6,894−6.8% | 減碼 |
| TCTC Holdings, LLC | 84,005 | $68.4 萬 | 0.03% | −5,400−6.0% | 減碼 |
| First Republic Investment Management, Inc. | 81,115 | $66.0 萬 | 0.00% | −1,353−1.6% | 減碼 |
| Monetary Management Group Inc | 78,900 | $64.2 萬 | 0.20% | −10,000−11.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 77,682 | $63.2 萬 | 0.02% | −489−0.6% | 減碼 |
| Jeppson Wealth Management, LLC | 75,243 | $61.2 萬 | 0.27% | −4,521−5.7% | 減碼 |
| Cornerstone Advisors, LLC | 70,300 | $57.2 萬 | 0.03% | +70,300 | 新進 |
| Hilltop Holdings Inc. | 69,548 | $56.6 萬 | 0.07% | +58+0.1% | 加碼 |
| Walleye Capital LLC | 68,249 | $55.6 萬 | 0.01% | −30,545−30.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,793 | $53.6 萬 | 0.00% | +19,317+41.6% | 加碼 |
| Wetherby Asset Management Inc | 65,216 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 62,384 | $50.8 萬 | 0.00% | −460−0.7% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $49.8 萬 | 0.11% | 00.0% | 不變 |
| Sit Investment Associates Inc | 58,975 | $48.0 萬 | 0.01% | −11,000−15.7% | 減碼 |
| US Bancorp | 57,947 | $47.2 萬 | 0.00% | −211−0.4% | 減碼 |
| Cooper Financial Group | 54,821 | $44.6 萬 | 0.11% | +37,730+220.8% | 加碼 |
| Lincoln National Corp | 51,453 | $41.9 萬 | 0.01% | +6,658+14.9% | 加碼 |
| Beck Bode, LLC | 50,126 | $40.8 萬 | 0.10% | −6,849−12.0% | 減碼 |
| Sonora Investment Management Group, LLC | 49,575 | $40.4 萬 | 0.03% | −2,000−3.9% | 減碼 |
| Cohen & Steers, Inc. | 48,910 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 48,500 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 47,628 | $38.8 萬 | 0.01% | −2,090−4.2% | 減碼 |
| Lakeview Capital Partners, LLC | 46,070 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 45,583 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 44,624 | $36.3 萬 | 0.22% | −458−1.0% | 減碼 |
| Aj Wealth Strategies, LLC | 43,926 | $35.8 萬 | 0.02% | +1,069+2.5% | 加碼 |
| Essex Financial Services, Inc. | 42,288 | $34.4 萬 | 0.04% | +4,348+11.5% | 加碼 |
| Freestone Capital Holdings, LLC | 41,919 | $34.1 萬 | 0.01% | −37,122−47.0% | 減碼 |
| Moors & Cabot, Inc. | 41,235 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,008 | $32.6 萬 | 0.00% | −5,738−12.5% | 減碼 |
| Mutual Advisors, LLC | 39,049 | $31.8 萬 | 0.01% | −613−1.5% | 減碼 |
| Operose Advisors LLC | 38,146 | $31.1 萬 | 0.14% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 37,500 | $30.5 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46,227 | $29.5 萬 | 0.00% | +8,501+22.5% | 加碼 |
| Creative Planning | 35,078 | $28.6 萬 | 0.00% | −1,811−4.9% | 減碼 |
| Northern Trust Corp | 33,439 | $27.2 萬 | 0.00% | −28−0.1% | 減碼 |
| Parkside Investments, LLC | 32,354 | $26.3 萬 | 0.05% | −3,000−8.5% | 減碼 |
| ORG Partners LLC | 32,271 | $26.3 萬 | 0.04% | +150.0% | 加碼 |
| Pinnacle Associates Ltd | 31,409 | $25.6 萬 | 0.00% | −596−1.9% | 減碼 |
| Truist Financial Corp | 31,162 | $25.4 萬 | 0.00% | −7,467−19.3% | 減碼 |
| Commerce Bank | 30,213 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 30,000 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 29,214 | $24.1 萬 | 0.05% | −1,767−5.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,289 | $23.0 萬 | 0.03% | +28,289 | 新進 |
| Pin Oak Investment Advisors Inc | 27,492 | $23.0 萬 | 0.26% | −175−0.6% | 減碼 |
| Spire Wealth Management | 28,032 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 28,032 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 26,326 | $21.4 萬 | 0.00% | +648+2.5% | 加碼 |
| D.A. Davidson & Co. | 24,977 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,327 | $19.8 萬 | 0.00% | +10,000+69.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 24,199 | $19.7 萬 | 0.04% | +286+1.2% | 加碼 |
| SkyView Investment Advisors, LLC | 17,767 | $18.1 萬 | 0.05% | +904+5.4% | 加碼 |
| First Foundation Advisors | 21,826 | $17.8 萬 | 0.01% | −2,161−9.0% | 減碼 |
| Strategic Financial Concepts, LLC | 21,490 | $17.5 萬 | 0.06% | +21,490 | 新進 |
| Hollencrest Capital Management | 20,000 | $16.3 萬 | 0.02% | −2,000−9.1% | 減碼 |