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 3 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2023/9/30 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
- 184
- 較 2023 年第 2 季 −7 家
- 持有股數
- 4,109 萬
- 較 2023 年第 2 季 +120.8 萬 (+3.0%)
- 總市值
- $3.46 億
- 較 2023 年第 2 季 +$2,083 萬 (+6.4%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,910,167 | $6,652 萬 | 0.42% | +211,485+2.7% | 加碼 |
| Morgan Stanley | 5,674,705 | $4,772 萬 | 0.00% | +177,553+3.2% | 加碼 |
| Bank of America Corp | 3,261,573 | $2,743 萬 | 0.00% | +218,495+7.2% | 加碼 |
| Brown Advisory Inc | 2,699,291 | $2,270 萬 | 0.04% | −3,000−0.1% | 減碼 |
| Royal Bank of Canada | 1,591,252 | $1,338 萬 | 0.00% | +94,886+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,424,964 | $1,198 萬 | 0.26% | +344,929+31.9% | 加碼 |
| Penserra Capital Management LLC | 1,257,117 | $1,057 萬 | 0.22% | +44,971+3.7% | 加碼 |
| UBS Group AG | 1,175,447 | $988.6 萬 | 0.00% | +9,073+0.8% | 加碼 |
| Stansberry Asset Management, LLC | 1,111,610 | $934.9 萬 | 1.64% | +56,209+5.3% | 加碼 |
| Raymond James & Associates | 959,511 | $806.9 萬 | 0.01% | +56,469+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 920,302 | $774.0 萬 | 0.01% | +149,609+19.4% | 加碼 |
| Cadent Capital Advisors, LLC | 892,714 | $750.8 萬 | 3.65% | −13,502−1.5% | 減碼 |
| Meridian Wealth Management, LLC | 828,914 | $697.1 萬 | 0.43% | +441,158+113.8% | 加碼 |
| Wells Fargo & Company | 828,675 | $696.9 萬 | 0.00% | −96,883−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 535,031 | $450.0 萬 | 0.01% | −143,946−21.2% | 減碼 |
| American Financial Group Inc | 492,098 | $413.9 萬 | 1.42% | 00.0% | 不變 |
| WNY Asset Management, LLC | 473,489 | $398.2 萬 | 0.78% | +34,481+7.9% | 加碼 |
| Stifel Financial Corp | 469,281 | $394.7 萬 | 0.01% | −10,511−2.2% | 減碼 |
| Zazove Associates LLC | 468,507 | $394.0 萬 | 0.41% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 462,773 | $389.2 萬 | 0.07% | +228,025+97.1% | 加碼 |
| Guggenheim Capital LLC | 397,977 | $334.7 萬 | 0.03% | +42,677+12.0% | 加碼 |
| Quantedge Capital Pte Ltd | 393,508 | $330.9 萬 | 1.80% | −196,600−33.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 350,603 | $294.9 萬 | 1.53% | −4,265−1.2% | 減碼 |
| Saba Capital Management, L.P. | 350,589 | $294.8 萬 | 0.09% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 275,775 | $231.9 萬 | 0.89% | +1,450+0.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 250,669 | $210.8 萬 | 0.63% | +6,000+2.5% | 加碼 |
| Bridgewater Advisors Inc. | 202,893 | $170.6 萬 | 0.27% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 199,771 | $168.0 萬 | 0.40% | +24,084+13.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 183,872 | $154.6 萬 | 0.86% | −1,454−0.8% | 減碼 |
| HighTower Advisors, LLC | 180,231 | $151.7 萬 | 0.00% | −156,011−46.4% | 減碼 |
| Sea Otter Advisors LLC | 175,000 | $147.2 萬 | 1.05% | +175,000 | 新進 |
| Cornerstone Advisory, LLC | 171,540 | $144.3 萬 | 0.25% | −322−0.2% | 減碼 |
| Simplify Asset Management Inc. | 147,033 | $123.7 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 140,001 | $120.7 萬 | 0.03% | −9,994−6.7% | 減碼 |
| LPL Financial LLC | 141,974 | $119.4 萬 | 0.00% | −40,130−22.0% | 減碼 |
| Terril Brothers, Inc. | 139,575 | $117.4 萬 | 0.57% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 134,499 | $113.1 萬 | 0.28% | −4,274−3.1% | 減碼 |
| Garner Asset Management Corp | 128,015 | $107.7 萬 | 0.65% | 00.0% | 不變 |
| Claybrook Capital, LLC | 121,491 | $102.2 萬 | 0.58% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 116,852 | $98.3 萬 | 0.12% | +4,000+3.5% | 加碼 |
| Magnus Financial Group LLC | 111,255 | $93.6 萬 | 0.14% | −2,953−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 110,964 | $93.3 萬 | 0.00% | −635−0.6% | 減碼 |
| RFG Advisory, LLC | 93,704 | $78.8 萬 | 0.04% | −598−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 93,439 | $78.6 萬 | 0.01% | −661−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 89,179 | $75.0 萬 | 0.02% | +11,497+14.8% | 加碼 |
| Oppenheimer & Co Inc | 86,408 | $72.7 萬 | 0.02% | −95,823−52.6% | 減碼 |
| Commonwealth Equity Services, LLC | 85,517 | $71.9 萬 | 0.00% | −8,403−8.9% | 減碼 |
| First Republic Investment Management, Inc. | 82,373 | $69.3 萬 | 0.00% | +1,258+1.6% | 加碼 |
| TCTC Holdings, LLC | 81,505 | $68.5 萬 | 0.03% | −2,500−3.0% | 減碼 |
| Jeppson Wealth Management, LLC | 76,048 | $64.0 萬 | 0.29% | +805+1.1% | 加碼 |
| Hilltop Holdings Inc. | 69,091 | $58.1 萬 | 0.07% | −457−0.7% | 減碼 |
| Wetherby Asset Management Inc | 65,216 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 63,884 | $53.7 萬 | 0.00% | +1,500+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,585 | $51.8 萬 | 0.00% | −4,208−6.4% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $51.5 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 61,060 | $51.4 萬 | 0.00% | +61,060 | 新進 |
| Cooper Financial Group | 60,801 | $51.1 萬 | 0.12% | +5,980+10.9% | 加碼 |
| Sit Investment Associates Inc | 58,975 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 56,400 | $47.4 萬 | 0.16% | −22,500−28.5% | 減碼 |
| Lincoln National Corp | 51,619 | $43.4 萬 | 0.01% | +166+0.3% | 加碼 |
| Independent Wealth Network Inc. | 50,804 | $42.7 萬 | 0.26% | +6,180+13.8% | 加碼 |
| US Bancorp | 50,188 | $42.2 萬 | 0.00% | −7,759−13.4% | 減碼 |
| Sonora Investment Management Group, LLC | 48,425 | $40.7 萬 | 0.03% | −1,150−2.3% | 減碼 |
| Beck Bode, LLC | 48,235 | $40.6 萬 | 0.10% | −1,891−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,762 | $39.3 萬 | 0.01% | −866−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 46,012 | $39.1 萬 | 0.00% | −215−0.5% | 減碼 |
| Lakeview Capital Partners, LLC | 45,751 | $38.5 萬 | 0.07% | −319−0.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 45,350 | $38.1 萬 | 0.02% | −3,150−6.5% | 減碼 |
| Cerity Partners LLC | 45,019 | $37.9 萬 | 0.00% | +45,019 | 新進 |
| Essex Financial Services, Inc. | 43,948 | $37.0 萬 | 0.04% | +1,660+3.9% | 加碼 |
| Freestone Capital Holdings, LLC | 42,274 | $35.6 萬 | 0.02% | +355+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,837 | $34.3 萬 | 0.00% | +16,510+67.9% | 加碼 |
| Moors & Cabot, Inc. | 39,985 | $33.6 萬 | 0.02% | −1,250−3.0% | 減碼 |
| Mutual Advisors, LLC | 39,521 | $33.2 萬 | 0.01% | +472+1.2% | 加碼 |
| Operose Advisors LLC | 38,146 | $32.1 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 37,076 | $31.2 萬 | 0.00% | +10,750+40.8% | 加碼 |
| Captrust Financial Advisors | 35,154 | $29.6 萬 | 0.00% | −4,854−12.1% | 減碼 |
| BHK Investment Advisors, LLC | 35,000 | $29.4 萬 | 0.14% | −2,500−6.7% | 減碼 |
| Northern Trust Corp | 33,569 | $28.2 萬 | 0.00% | +130+0.4% | 加碼 |
| Axxcess Wealth Management, LLC | 32,417 | $27.3 萬 | 0.01% | +32,417 | 新進 |
| ORG Partners LLC | 32,122 | $27.0 萬 | 0.08% | −149−0.5% | 減碼 |
| Schechter Investment Advisors, LLC | 31,583 | $26.6 萬 | 0.03% | −14,000−30.7% | 減碼 |
| Pinnacle Associates Ltd | 31,502 | $26.5 萬 | 0.00% | +93+0.3% | 加碼 |
| Nwam LLC | 31,305 | $26.3 萬 | 0.03% | −137,120−81.4% | 減碼 |
| Commerce Bank | 30,370 | $25.5 萬 | 0.00% | +157+0.5% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 30,000 | $25.2 萬 | 0.01% | +30,000 | 新進 |
| Pin Oak Investment Advisors Inc | 27,667 | $23.8 萬 | 0.27% | +175+0.6% | 加碼 |
| Spire Wealth Management | 28,032 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 28,032 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 27,679 | $23.3 萬 | 0.00% | −3,483−11.2% | 減碼 |
| Parkside Investments, LLC | 25,354 | $21.3 萬 | 0.04% | −7,000−21.6% | 減碼 |
| CI Private Wealth, LLC | 24,510 | $20.6 萬 | 0.00% | +24,510 | 新進 |
| Mosaic Family Wealth Partners, LLC | 24,492 | $20.6 萬 | 0.04% | +293+1.2% | 加碼 |
| D.A. Davidson & Co. | 22,377 | $18.8 萬 | 0.00% | −2,600−10.4% | 減碼 |
| Bard Associates Inc | 20,719 | $17.9 萬 | 0.07% | +1,345+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,653 | $17.4 萬 | 0.00% | +20,653 | 新進 |
| Hollencrest Capital Management | 20,000 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 19,265 | $16.2 萬 | 0.05% | +19,265 | 新進 |
| HRT Financial LP | 18,808 | $15.8 萬 | 0.00% | +18,808 | 新進 |