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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 33,033 | $29.0 萬 | 0.03% | +33,033 | 新進 |
| Lakeview Capital Partners, LLC | 32,691 | $28.7 萬 | 0.05% | −13,060−28.5% | 減碼 |
| Catalina Capital Group, LLC | 32,534 | $28.6 萬 | 0.22% | +32,534 | 新進 |
| Schechter Investment Advisors, LLC | 31,583 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 31,407 | $27.6 萬 | 0.00% | −95−0.3% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 29,900 | $26.3 萬 | 0.01% | +29,900 | 新進 |
| Walleye Capital LLC | 29,721 | $26.1 萬 | 0.00% | +29,721 | 新進 |
| Commerce Bank | 29,333 | $25.8 萬 | 0.00% | −1,037−3.4% | 減碼 |
| D.A. Davidson & Co. | 28,813 | $25.3 萬 | 0.00% | +6,436+28.8% | 加碼 |
| Centurion Wealth Management LLC | 28,032 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 28,000 | $24.6 萬 | 0.01% | −14,274−33.8% | 減碼 |
| Bard Associates Inc | 27,493 | $24.1 萬 | 0.09% | +6,774+32.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 27,142 | $23.8 萬 | 0.24% | −525−1.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 26,665 | $23.4 萬 | 0.04% | +2,173+8.9% | 加碼 |
| Spire Wealth Management | 28,032 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| SFI Advisors, LLC | 25,596 | $22.5 萬 | 0.19% | +25,596 | 新進 |
| Captrust Financial Advisors | 25,134 | $22.1 萬 | 0.00% | −10,020−28.5% | 減碼 |
| CI Private Wealth, LLC | 24,625 | $21.9 萬 | 0.00% | +115+0.5% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 24,751 | $21.7 萬 | 0.15% | +24,751 | 新進 |
| Platform Technology Partners | 24,782 | $21.6 萬 | 0.08% | +8,276+50.1% | 加碼 |
| Strait & Sound Wealth Management LLC | 24,941 | $21.1 萬 | 0.13% | +24,941 | 新進 |
| Cetera Investment Advisers | 23,926 | $21.0 萬 | 0.00% | +9,167+62.1% | 加碼 |
| Chicago Partners Investment Group LLC | 24,000 | $20.9 萬 | 0.01% | +24,000 | 新進 |
| Leisure Capital Management | 23,290 | $20.4 萬 | 0.11% | +23,290 | 新進 |
| Parkside Investments, LLC | 22,854 | $20.1 萬 | 0.03% | −2,500−9.9% | 減碼 |
| Csenge Advisory Group | 22,850 | $20.1 萬 | 0.01% | +11,745+105.8% | 加碼 |
| Apollon Wealth Management, LLC | 22,468 | $19.7 萬 | 0.01% | +5,592+33.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 22,153 | $19.5 萬 | 0.01% | +22,153 | 新進 |
| Hollencrest Capital Management | 20,000 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Pointe Capital Management LLC | 19,718 | $17.3 萬 | 0.12% | +19,718 | 新進 |
| Atomi Financial Group, Inc. | 19,550 | $17.2 萬 | 0.02% | +285+1.5% | 加碼 |
| Waterloo Capital, L.P. | 18,820 | $16.5 萬 | 0.03% | +2,370+14.4% | 加碼 |
| First Trust Advisors LP | 17,359 | $15.2 萬 | 0.00% | +604+3.6% | 加碼 |
| Private Advisor Group, LLC | 17,345 | $15.2 萬 | 0.00% | +17,345 | 新進 |
| Harbour Investments, Inc. | 16,993 | $14.9 萬 | 0.01% | +16,993 | 新進 |
| Concurrent Investment Advisors, LLC | 16,954 | $14.9 萬 | 0.01% | +16,954 | 新進 |
| Advisory Services Network, LLC | 16,789 | $14.7 萬 | 0.00% | +16,789 | 新進 |
| Kestra Advisory Services, LLC | 16,002 | $14.1 萬 | 0.00% | +16,002 | 新進 |
| Tranquility Partners, LLC | 15,756 | $13.8 萬 | 0.06% | +362+2.4% | 加碼 |
| Independent Financial Group, LLC | 14,845 | $13.0 萬 | 0.01% | +14,845 | 新進 |
| Thrivent Financial for Lutherans | 14,683 | $12.9 萬 | 0.00% | +23+0.2% | 加碼 |
| Stephens Inc | 14,466 | $12.7 萬 | 0.00% | +14,466 | 新進 |
| Davenport & Co LLC | 13,848 | $12.2 萬 | 0.00% | +122+0.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,686 | $12.0 萬 | 0.01% | −818−5.6% | 減碼 |
| Sollinda Capital Management LLC | 13,604 | $11.9 萬 | 0.03% | +13,604 | 新進 |
| Horizon Kinetics Asset Management LLC | 13,582 | $11.9 萬 | 0.00% | +1,018+8.1% | 加碼 |
| Susquehanna International Group, LLP | 13,571 | $11.9 萬 | 0.00% | +13,571 | 新進 |
| ArrowMark Colorado Holdings LLC | 13,521 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,728 | $11.2 萬 | 0.02% | +12,728 | 新進 |
| Mercer Global Advisors Inc | 12,617 | $11.1 萬 | 0.00% | +12,617 | 新進 |
| Disciplined Investments, LLC | 12,537 | $11.0 萬 | 0.06% | +12,537 | 新進 |
| Vivaldi Capital Management, LLC | 12,730 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,145 | $10.9 萬 | 0.00% | +1,873+18.2% | 加碼 |
| Wedbush Securities Inc | 12,338 | $10.8 萬 | 0.00% | +2,078+20.3% | 加碼 |
| SageView Advisory Group, LLC | 12,057 | $10.7 萬 | 0.00% | +12,057 | 新進 |
| Creative Planning | 11,957 | $10.5 萬 | 0.00% | +11,957 | 新進 |
| Welch & Forbes LLC | 11,900 | $10.4 萬 | 0.00% | −1,000−7.8% | 減碼 |
| Transcend Wealth Collective, LLC | 11,450 | $10.1 萬 | 0.01% | +11,450 | 新進 |
| Geneos Wealth Management Inc. | 11,442 | $10.0 萬 | 0.00% | +8,794+332.1% | 加碼 |
| Fortis Capital Management LLC | 11,251 | $9.88 萬 | 0.03% | +97+0.9% | 加碼 |
| Blue Barn Wealth, LLC | 11,100 | $9.75 萬 | 0.06% | 00.0% | 不變 |
| Sage Capital Management, LLC | 11,029 | $9.68 萬 | 0.06% | +11,029 | 新進 |
| Nomura Holdings Inc | 11,000 | $9.66 萬 | 0.00% | +11,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,000 | $9.66 萬 | 0.00% | +11,000 | 新進 |
| Founders Financial Alliance, LLC | 10,522 | $9.24 萬 | 0.04% | −360−3.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $9.13 萬 | 0.02% | +10,399 | 新進 |
| Wealthsource Partners, LLC | 10,238 | $8.99 萬 | 0.01% | −1,171−10.3% | 減碼 |
| Benchmark Investment Advisors LLC | 10,000 | $8.78 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,300 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 8,625 | $7.57 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,000 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,295 | $5.50 萬 | 0.01% | +6,295 | 新進 |
| National Bank of Canada | 6,000 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,400 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,184 | $3.67 萬 | 0.02% | +4,184 | 新進 |
| Principal Securities, Inc. | 3,875 | $3.40 萬 | 0.00% | +3,875 | 新進 |
| Tanglewood Legacy Advisors, LLC | 3,338 | $2.93 萬 | 0.02% | +3,338 | 新進 |
| FSA Wealth Management LLC | 3,000 | $2.60 萬 | 0.01% | +3,000 | 新進 |
| Clearstead Advisors, LLC | 2,350 | $2.06 萬 | 0.00% | +2,350 | 新進 |
| Pinnacle Financial Partners Inc | 2,255 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,210 | $1.94 萬 | 0.00% | +5+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,195 | $1.93 萬 | 0.00% | +2,195 | 新進 |
| Bessemer Group Inc | 2,156 | $1.90 萬 | 0.00% | +1,593+282.9% | 加碼 |
| Simplex Trading, LLC | 1,795 | $1.50 萬 | 0.00% | −2,520−58.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,635 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,650 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,395 | $1.22 萬 | 0.00% | +1,395 | 新進 |
| Cutler Group LP | 1,400 | $1.20 萬 | 0.00% | +1,400 | 新進 |
| IFP Advisors, Inc | 1,339 | $1.18 萬 | 0.00% | +256+23.6% | 加碼 |
| Creative Financial Designs Inc | 1,319 | $1.16 萬 | 0.00% | +319+31.9% | 加碼 |
| Evermay Wealth Management LLC | 1,266 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,209 | $1.06 萬 | 0.00% | +209+20.9% | 加碼 |
| Lee Financial Co | 1,150 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 900 | $7,902 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 870 | $7,639 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 825 | $7,244 | 0.00% | +825 | 新進 |
| Carolinas Wealth Consulting LLC | 817 | $7,173 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 802 | $7,042 | 0.00% | +598+293.1% | 加碼 |
| Optimum Investment Advisors | 658 | $5,778 | 0.00% | +6+0.9% | 加碼 |