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。
2024 年第 1 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2024/3/31 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
- 226
- 較 2023 年第 4 季 +5 家
- 持有股數
- 5,265 萬
- 較 2023 年第 4 季 −2.98 萬 (−0.1%)
- 總市值
- $5.27 億
- 較 2023 年第 4 季 +$6,427 萬 (+13.9%)
- 新進機構
- 28
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,146,403 | $8,155 萬 | 0.01% | +973,246+13.6% | 加碼 |
| Cetera Investment Advisers | 5,872,298 | $5,878 萬 | 0.14% | +5,848,372+24,443.6% | 加碼 |
| Bank of America Corp | 3,895,173 | $3,899 萬 | 0.00% | +532,684+15.8% | 加碼 |
| Raymond James & Associates | 3,015,846 | $3,019 萬 | 0.02% | −177,503−5.6% | 減碼 |
| Brown Advisory Inc | 2,697,416 | $2,700 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 2,231,901 | $2,234 萬 | 0.01% | +8,267+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,986,927 | $1,989 萬 | 0.38% | +89,549+4.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $1,616 萬 | 0.45% | 00.0% | 不變 |
| UBS Group AG | 1,397,980 | $1,399 萬 | 0.00% | +176,116+14.4% | 加碼 |
| Penserra Capital Management LLC | 1,387,998 | $1,389 萬 | 0.17% | +37,400+2.8% | 加碼 |
| Wells Fargo & Company | 1,260,467 | $1,262 萬 | 0.00% | +2,377+0.2% | 加碼 |
| Stansberry Asset Management, LLC | 1,104,775 | $1,106 萬 | 1.49% | +123,887+12.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,001,907 | $1,003 萬 | 0.48% | +34,338+3.5% | 加碼 |
| Pathstone Holdings, LLC | 953,577 | $954.5 萬 | 0.04% | +618,369+184.5% | 加碼 |
| Saba Capital Management, L.P. | 881,375 | $882.3 萬 | 0.19% | −4,242−0.5% | 減碼 |
| Cadent Capital Advisors, LLC | 878,977 | $879.9 萬 | 3.52% | +22,067+2.6% | 加碼 |
| Zazove Associates LLC | 781,787 | $782.6 萬 | 1.04% | 00.0% | 不變 |
| Stifel Financial Corp | 725,712 | $726.4 萬 | 0.01% | +55,392+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 564,452 | $565.0 萬 | 0.01% | +15,800+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 560,623 | $561.2 萬 | 0.01% | −23,153−4.0% | 減碼 |
| WNY Asset Management, LLC | 519,498 | $520.0 萬 | 0.79% | +28,075+5.7% | 加碼 |
| Meridian Wealth Management, LLC | 434,324 | $434.8 萬 | 0.72% | +14,359+3.4% | 加碼 |
| Guggenheim Capital LLC | 411,360 | $411.8 萬 | 0.03% | +19,011+4.8% | 加碼 |
| Quantedge Capital Pte Ltd | 406,994 | $407.4 萬 | 1.71% | −270,900−40.0% | 減碼 |
| HighTower Advisors, LLC | 395,304 | $396.7 萬 | 0.01% | −81,856−17.2% | 減碼 |
| Terril Brothers, Inc. | 328,030 | $328.4 萬 | 1.13% | +25,465+8.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 312,998 | $313.3 萬 | 1.16% | −13,644−4.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 308,137 | $308.4 萬 | 0.44% | −15,811−4.9% | 減碼 |
| Garner Asset Management Corp | 296,227 | $296.5 萬 | 1.51% | −5,180−1.7% | 減碼 |
| TSP Capital Management Group, LLC | 280,725 | $281.0 萬 | 0.90% | +2,200+0.8% | 加碼 |
| NWF Advisory Services Inc. | 266,745 | $267.0 萬 | 0.45% | +22,600+9.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 250,344 | $250.6 萬 | 0.58% | +5,485+2.2% | 加碼 |
| LPL Financial LLC | 248,638 | $248.9 萬 | 0.00% | −215−0.1% | 減碼 |
| FourThought Financial Partners, LLC | 236,589 | $236.8 萬 | 0.27% | +6,025+2.6% | 加碼 |
| Lido Advisors, LLC | 216,788 | $217.0 萬 | 0.02% | +38,199+21.4% | 加碼 |
| Janney Montgomery Scott LLC | 212,708 | $212.9 萬 | 0.01% | −148,304−41.1% | 減碼 |
| Bridgewater Advisors Inc. | 196,413 | $196.6 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 176,722 | $176.9 萬 | 0.03% | −28,057−13.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 174,378 | $174.6 萬 | 0.11% | +24,655+16.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 170,910 | $171.1 萬 | 0.82% | −9,352−5.2% | 減碼 |
| Propel Bio Management, LLC | 147,033 | $147.2 萬 | 0.86% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 147,033 | $147.2 萬 | 0.14% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 138,334 | $138.5 萬 | 0.13% | +20,977+17.9% | 加碼 |
| Magnus Financial Group LLC | 134,354 | $134.5 萬 | 0.16% | +20,859+18.4% | 加碼 |
| Nwam LLC | 134,634 | $134.1 萬 | 0.11% | −51,158−27.5% | 減碼 |
| Private Wealth Strategies, L.L.C. | 129,941 | $130.1 萬 | 0.28% | −1,568−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 127,705 | $127.8 萬 | 0.11% | −241,943−65.5% | 減碼 |
| Camelot Portfolios, LLC | 122,876 | $123.0 萬 | 1.20% | −63,810−34.2% | 減碼 |
| National Asset Management, Inc. | 140,001 | $120.7 萬 | 0.03% | +9,920+7.6% | 加碼 |
| Cornerstone Advisory, LLC | 111,906 | $112.0 萬 | 0.16% | −56,054−33.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 95,927 | $96.0 萬 | 0.00% | +3,479+3.8% | 加碼 |
| Aristides Capital LLC | 91,063 | $91.2 萬 | 0.39% | 00.0% | 不變 |
| RFG Advisory, LLC | 89,448 | $89.5 萬 | 0.03% | −3,000−3.2% | 減碼 |
| Independent Wealth Network Inc. | 89,062 | $89.2 萬 | 0.42% | +3,678+4.3% | 加碼 |
| Prospera Financial Services Inc | 89,045 | $89.1 萬 | 0.03% | +70.0% | 加碼 |
| Arete Wealth Advisors, LLC | 88,076 | $88.2 萬 | 0.08% | −891−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 85,748 | $85.8 萬 | 0.00% | +12,094+16.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 84,489 | $84.6 萬 | 0.02% | −3,307−3.8% | 減碼 |
| Cooper Financial Group | 84,231 | $84.3 萬 | 0.14% | +4,767+6.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 81,205 | $81.3 萬 | 0.12% | +1,302+1.6% | 加碼 |
| Sit Investment Associates Inc | 79,967 | $80.0 萬 | 0.02% | −9,844−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 77,366 | $77.4 萬 | 0.00% | −221−0.3% | 減碼 |
| Jeppson Wealth Management, LLC | 76,765 | $76.8 萬 | 0.30% | −994−1.3% | 減碼 |
| TCTC Holdings, LLC | 76,355 | $76.4 萬 | 0.03% | −2,000−2.6% | 減碼 |
| Visionary Wealth Advisors | 68,370 | $68.4 萬 | 0.05% | +68,370 | 新進 |
| Comerica Bank | 65,751 | $65.8 萬 | 0.00% | +6,994+11.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,929 | $65.0 萬 | 0.00% | +1,580+2.5% | 加碼 |
| Beck Bode, LLC | 63,186 | $63.2 萬 | 0.13% | −13,504−17.6% | 減碼 |
| Envestnet Asset Management Inc | 63,141 | $63.2 萬 | 0.00% | −17,585−21.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,570 | $62.6 萬 | 0.00% | −2,379−3.7% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $61.3 萬 | 0.12% | +61,200 | 新進 |
| Wetherby Asset Management Inc | 60,132 | $60.2 萬 | 0.03% | −2,868−4.6% | 減碼 |
| Hilltop Holdings Inc. | 56,814 | $56.9 萬 | 0.06% | −9,478−14.3% | 減碼 |
| Cerity Partners LLC | 55,491 | $55.5 萬 | 0.00% | +1,151+2.1% | 加碼 |
| Monetary Management Group Inc | 54,900 | $55.0 萬 | 0.15% | 00.0% | 不變 |
| Good Life Advisors, LLC | 54,038 | $54.1 萬 | 0.05% | +2,222+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,547 | $53.6 萬 | 0.00% | +12,710+31.1% | 加碼 |
| Truist Financial Corp | 53,283 | $53.3 萬 | 0.00% | −945−1.7% | 減碼 |
| Lincoln National Corp | 52,986 | $53.0 萬 | 0.01% | +199+0.4% | 加碼 |
| Baird Financial Group, Inc. | 50,383 | $50.4 萬 | 0.00% | +3,348+7.1% | 加碼 |
| Walleye Capital LLC | 49,099 | $49.1 萬 | 0.01% | +19,378+65.2% | 加碼 |
| US Bancorp | 48,900 | $48.9 萬 | 0.00% | −629−1.3% | 減碼 |
| Koshinski Asset Management, Inc. | 47,442 | $47.5 萬 | 0.05% | −19,364−29.0% | 減碼 |
| Sonora Investment Management Group, LLC | 46,925 | $47.0 萬 | 0.04% | −65−0.1% | 減碼 |
| Essex Financial Services, Inc. | 45,939 | $46.0 萬 | 0.04% | +4,315+10.4% | 加碼 |
| Invesco Ltd. | 44,265 | $44.3 萬 | 0.00% | +44,265 | 新進 |
| Guyasuta Investment Advisors Inc | 50,030 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 43,000 | $43.0 萬 | 0.00% | +43,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,964 | $43.0 萬 | 0.02% | +614+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,875 | $42.9 萬 | 0.00% | −5,709−11.8% | 減碼 |
| First Foundation Advisors | 41,605 | $41.6 萬 | 0.02% | −491−1.2% | 減碼 |
| BHK Investment Advisors, LLC | 40,500 | $40.5 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,141 | $40.2 萬 | 0.00% | −45,269−53.0% | 減碼 |
| Moors & Cabot, Inc. | 39,985 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Lokken Investment Group LLC | 39,594 | $39.6 萬 | 0.20% | −6,000−13.2% | 減碼 |
| Mutual Advisors, LLC | 39,442 | $39.5 萬 | 0.01% | +100.0% | 加碼 |
| Wealth Advisory Solutions, LLC | 39,033 | $39.1 萬 | 0.10% | +39,033 | 新進 |
| SFI Advisors, LLC | 38,278 | $38.3 萬 | 0.30% | +12,682+49.5% | 加碼 |
| Operose Advisors LLC | 38,146 | $38.2 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 35,951 | $36.0 萬 | 0.01% | +2,017+5.9% | 加碼 |