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 4 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2023/12/31 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
- 224
- 較 2023 年第 3 季 +44 家
- 持有股數
- 5,272 萬
- 較 2023 年第 3 季 +1,185 萬 (+29.0%)
- 總市值
- $4.63 億
- 較 2023 年第 3 季 +$1.19 億 (+34.6%)
- 新進機構
- 65
- 另有 77 家加碼
- 清倉機構
- 21
- 另有 45 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,173,157 | $6,298 萬 | 0.01% | +1,498,452+26.4% | 加碼 |
| Cetera Advisor Networks LLC | 7,033,362 | $6,175 萬 | 0.34% | −876,805−11.1% | 減碼 |
| Bank of America Corp | 3,362,489 | $2,952 萬 | 0.00% | +100,916+3.1% | 加碼 |
| Raymond James & Associates | 3,193,349 | $2,804 萬 | 0.02% | +2,233,838+232.8% | 加碼 |
| Brown Advisory Inc | 2,697,416 | $2,368 萬 | 0.03% | −1,875−0.1% | 減碼 |
| Royal Bank of Canada | 2,223,634 | $1,952 萬 | 0.00% | +632,382+39.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,897,378 | $1,666 萬 | 0.34% | +472,414+33.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $1,417 萬 | 0.44% | +1,614,122 | 新進 |
| Penserra Capital Management LLC | 1,350,598 | $1,186 萬 | 0.22% | +93,481+7.4% | 加碼 |
| Wells Fargo & Company | 1,258,090 | $1,105 萬 | 0.00% | +429,415+51.8% | 加碼 |
| UBS Group AG | 1,221,864 | $1,073 萬 | 0.00% | +46,417+3.9% | 加碼 |
| Stansberry Asset Management, LLC | 980,888 | $861.2 萬 | 1.43% | −130,722−11.8% | 減碼 |
| Rivernorth Capital Management, LLC | 967,569 | $849.5 萬 | 0.41% | +967,569 | 新進 |
| Saba Capital Management, L.P. | 885,617 | $777.6 萬 | 0.19% | +535,028+152.6% | 加碼 |
| Cadent Capital Advisors, LLC | 856,910 | $752.4 萬 | 3.81% | −35,804−4.0% | 減碼 |
| Zazove Associates LLC | 781,787 | $686.4 萬 | 0.85% | +313,280+66.9% | 加碼 |
| Quantedge Capital Pte Ltd | 677,894 | $595.2 萬 | 2.91% | +284,386+72.3% | 加碼 |
| Stifel Financial Corp | 670,320 | $588.5 萬 | 0.01% | +201,039+42.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 583,776 | $512.6 萬 | 0.01% | +48,745+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 548,652 | $481.7 萬 | 0.01% | −371,650−40.4% | 減碼 |
| WNY Asset Management, LLC | 491,423 | $431.5 萬 | 0.73% | +17,934+3.8% | 加碼 |
| HighTower Advisors, LLC | 477,160 | $419.7 萬 | 0.01% | +296,929+164.7% | 加碼 |
| Meridian Wealth Management, LLC | 419,965 | $368.7 萬 | 0.24% | −408,949−49.3% | 減碼 |
| Guggenheim Capital LLC | 392,349 | $344.5 萬 | 0.03% | −5,628−1.4% | 減碼 |
| Wolverine Asset Management LLC | 371,841 | $326.5 萬 | 0.05% | −90,932−19.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 369,648 | $324.6 萬 | 0.29% | +369,648 | 新進 |
| Janney Montgomery Scott LLC | 361,012 | $317.0 萬 | 0.01% | +250,048+225.3% | 加碼 |
| Pathstone Holdings, LLC | 335,208 | $294.3 萬 | 0.02% | +335,208 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 326,642 | $286.8 萬 | 1.37% | −23,961−6.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 323,948 | $284.4 萬 | 0.46% | +323,948 | 新進 |
| Sea Otter Advisors LLC | 323,800 | $284.3 萬 | 2.70% | +148,800+85.0% | 加碼 |
| Terril Brothers, Inc. | 302,565 | $265.7 萬 | 0.94% | +162,990+116.8% | 加碼 |
| Garner Asset Management Corp | 301,407 | $258.8 萬 | 1.32% | +173,392+135.4% | 加碼 |
| TSP Capital Management Group, LLC | 278,525 | $244.5 萬 | 0.85% | +2,750+1.0% | 加碼 |
| LPL Financial LLC | 248,853 | $218.5 萬 | 0.00% | +106,879+75.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 244,859 | $215.0 萬 | 0.56% | −5,810−2.3% | 減碼 |
| NWF Advisory Services Inc. | 244,145 | $214.4 萬 | 0.43% | +44,374+22.2% | 加碼 |
| FourThought Financial Partners, LLC | 230,564 | $202.4 萬 | 0.25% | +230,564 | 新進 |
| Oppenheimer & Co Inc | 204,779 | $179.8 萬 | 0.03% | +118,371+137.0% | 加碼 |
| Bridgewater Advisors Inc. | 196,413 | $172.5 萬 | 0.26% | −6,480−3.2% | 減碼 |
| Camelot Portfolios, LLC | 186,686 | $163.9 萬 | 0.97% | +186,686 | 新進 |
| Nwam LLC | 185,792 | $163.1 萬 | 0.13% | +154,487+493.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 180,262 | $158.3 萬 | 0.80% | −3,610−2.0% | 減碼 |
| Lido Advisors, LLC | 178,589 | $156.8 萬 | 0.02% | +178,589 | 新進 |
| Cornerstone Advisory, LLC | 167,960 | $147.5 萬 | 0.23% | −3,580−2.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 149,723 | $131.5 萬 | 0.10% | +149,723 | 新進 |
| Propel Bio Management, LLC | 147,033 | $129.1 萬 | 1.07% | +147,033 | 新進 |
| Simplify Asset Management Inc. | 147,033 | $125.9 萬 | 0.20% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 131,509 | $115.5 萬 | 0.26% | −2,990−2.2% | 減碼 |
| National Asset Management, Inc. | 130,081 | $114.2 萬 | 0.03% | −9,920−7.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 117,357 | $103.0 萬 | 0.11% | +505+0.4% | 加碼 |
| Magnus Financial Group LLC | 113,495 | $99.6 萬 | 0.13% | +2,240+2.0% | 加碼 |
| Matisse Capital | 105,311 | $92.5 萬 | 0.49% | +105,311 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 92,448 | $81.2 萬 | 0.00% | +30,863+50.1% | 加碼 |
| RFG Advisory, LLC | 92,448 | $81.2 萬 | 0.03% | −1,256−1.3% | 減碼 |
| Aristides Capital LLC | 91,063 | $80.0 萬 | 0.40% | +91,063 | 新進 |
| Sit Investment Associates Inc | 89,811 | $78.9 萬 | 0.02% | +30,836+52.3% | 加碼 |
| Prospera Financial Services Inc | 89,038 | $78.2 萬 | 0.03% | +89,038 | 新進 |
| Arete Wealth Advisors, LLC | 88,967 | $78.1 萬 | 0.06% | +70,258+375.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 87,796 | $77.1 萬 | 0.02% | −1,383−1.6% | 減碼 |
| JPMorgan Chase & Co | 85,410 | $75.0 萬 | 0.00% | +71,273+504.2% | 加碼 |
| Independent Wealth Network Inc. | 85,384 | $75.0 萬 | 0.39% | +34,580+68.1% | 加碼 |
| Envestnet Asset Management Inc | 80,726 | $70.9 萬 | 0.00% | +67,119+493.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 79,903 | $70.2 萬 | 0.11% | +67,540+546.3% | 加碼 |
| Cooper Financial Group | 79,464 | $69.8 萬 | 0.13% | +18,663+30.7% | 加碼 |
| TCTC Holdings, LLC | 78,355 | $68.8 萬 | 0.03% | −3,150−3.9% | 減碼 |
| Jeppson Wealth Management, LLC | 77,759 | $68.3 萬 | 0.28% | +1,711+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 77,587 | $68.1 萬 | 0.00% | −7,930−9.3% | 減碼 |
| Beck Bode, LLC | 76,690 | $67.3 萬 | 0.15% | +28,455+59.0% | 加碼 |
| Rockefeller Capital Management L.P. | 73,654 | $64.7 萬 | 0.00% | +27,642+60.1% | 加碼 |
| Yakira Capital Management, Inc. | 69,095 | $60.7 萬 | 0.20% | +69,095 | 新進 |
| Koshinski Asset Management, Inc. | 66,806 | $58.7 萬 | 0.09% | +66,806 | 新進 |
| Hilltop Holdings Inc. | 66,292 | $58.2 萬 | 0.07% | −2,799−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 64,949 | $57.0 萬 | 0.00% | +49,783+328.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 63,349 | $55.6 萬 | 0.00% | −535−0.8% | 減碼 |
| Wetherby Asset Management Inc | 63,000 | $55.3 萬 | 0.03% | −2,216−3.4% | 減碼 |
| Comerica Bank | 58,757 | $51.6 萬 | 0.00% | −2,303−3.8% | 減碼 |
| Monetary Management Group Inc | 54,900 | $48.2 萬 | 0.15% | −1,500−2.7% | 減碼 |
| Cerity Partners LLC | 54,340 | $47.7 萬 | 0.00% | +9,321+20.7% | 加碼 |
| Truist Financial Corp | 54,228 | $47.6 萬 | 0.00% | +26,549+95.9% | 加碼 |
| Northern Trust Corp | 53,033 | $46.6 萬 | 0.00% | +19,464+58.0% | 加碼 |
| Lincoln National Corp | 52,787 | $46.3 萬 | 0.01% | +1,168+2.3% | 加碼 |
| Good Life Advisors, LLC | 51,816 | $45.5 萬 | 0.04% | +51,816 | 新進 |
| Guyasuta Investment Advisors Inc | 50,030 | $43.9 萬 | 0.03% | +50,030 | 新進 |
| US Bancorp | 49,529 | $43.5 萬 | 0.00% | −659−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,584 | $42.7 萬 | 0.01% | +1,822+3.9% | 加碼 |
| Baird Financial Group, Inc. | 47,035 | $41.3 萬 | 0.00% | +9,959+26.9% | 加碼 |
| Sonora Investment Management Group, LLC | 46,990 | $41.3 萬 | 0.03% | −1,435−3.0% | 減碼 |
| Lokken Investment Group LLC | 45,594 | $40.0 萬 | 0.23% | +45,594 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 45,511 | $40.0 萬 | 0.00% | +24,858+120.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,350 | $37.2 萬 | 0.01% | −3,000−6.6% | 減碼 |
| First Foundation Advisors | 42,096 | $37.0 萬 | 0.02% | +26,873+176.5% | 加碼 |
| Essex Financial Services, Inc. | 41,624 | $36.5 萬 | 0.04% | −2,324−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,837 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 40,500 | $35.6 萬 | 0.20% | +5,500+15.7% | 加碼 |
| Moors & Cabot, Inc. | 39,985 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 39,432 | $34.6 萬 | 0.01% | −89−0.2% | 減碼 |
| Operose Advisors LLC | 38,146 | $33.5 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 33,934 | $29.8 萬 | 0.01% | +1,517+4.7% | 加碼 |
| HighPoint Advisor Group LLC | 29,703 | $29.1 萬 | 0.02% | +29,703 | 新進 |