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 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2024/6/30 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
- 221
- 較 2024 年第 1 季 −3 家
- 持有股數
- 5,271 萬
- 較 2024 年第 1 季 +8.46 萬 (+0.2%)
- 總市值
- $5.44 億
- 較 2024 年第 1 季 +$1,801 萬 (+3.4%)
- 新進機構
- 21
- 另有 74 家加碼
- 清倉機構
- 24
- 另有 65 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,048,630 | $9,347 萬 | 0.01% | +902,227+11.1% | 加碼 |
| Cetera Investment Advisers | 5,923,852 | $6,119 萬 | 0.14% | +51,554+0.9% | 加碼 |
| Bank of America Corp | 4,269,740 | $4,411 萬 | 0.00% | +374,567+9.6% | 加碼 |
| Brown Advisory Inc | 2,745,930 | $2,837 萬 | 0.04% | +48,514+1.8% | 加碼 |
| Raymond James & Associates | 2,589,929 | $2,675 萬 | 0.02% | −425,917−14.1% | 減碼 |
| Royal Bank of Canada | 2,190,388 | $2,263 萬 | 0.01% | −41,513−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,797,806 | $1,857 萬 | 0.36% | −189,121−9.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $1,667 萬 | 0.45% | 00.0% | 不變 |
| Wells Fargo & Company | 1,551,013 | $1,602 萬 | 0.00% | +290,546+23.1% | 加碼 |
| UBS Group AG | 1,420,863 | $1,468 萬 | 0.00% | +22,883+1.6% | 加碼 |
| Penserra Capital Management LLC | 1,419,541 | $1,466 萬 | 0.19% | +31,543+2.3% | 加碼 |
| Stansberry Asset Management, LLC | 1,132,638 | $1,170 萬 | 1.53% | +27,863+2.5% | 加碼 |
| Rivernorth Capital Management, LLC | 967,424 | $999.3 萬 | 0.47% | −34,483−3.4% | 減碼 |
| Pathstone Holdings, LLC | 918,077 | $948.4 萬 | 0.04% | −35,500−3.7% | 減碼 |
| Cadent Capital Advisors, LLC | 876,653 | $905.6 萬 | 3.68% | −2,324−0.3% | 減碼 |
| Stifel Financial Corp | 819,940 | $847.0 萬 | 0.01% | +94,228+13.0% | 加碼 |
| Saba Capital Management, L.P. | 715,956 | $739.6 萬 | 0.16% | −165,419−18.8% | 減碼 |
| Zazove Associates LLC | 680,443 | $702.9 萬 | 0.80% | −101,344−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 567,185 | $585.9 萬 | 0.01% | +2,733+0.5% | 加碼 |
| WNY Asset Management, LLC | 545,201 | $563.2 萬 | 0.75% | +25,703+4.9% | 加碼 |
| Guggenheim Capital LLC | 452,667 | $467.6 萬 | 0.03% | +41,307+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 448,971 | $463.8 萬 | 0.01% | −111,652−19.9% | 減碼 |
| HighTower Advisors, LLC | 329,880 | $340.9 萬 | 0.01% | −65,424−16.6% | 減碼 |
| Terril Brothers, Inc. | 323,730 | $334.4 萬 | 1.20% | −4,300−1.3% | 減碼 |
| Garner Asset Management Corp | 308,818 | $319.0 萬 | 1.55% | +12,591+4.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 308,097 | $318.3 萬 | 0.44% | −400.0% | 減碼 |
| Quantedge Capital Pte Ltd | 278,894 | $288.1 萬 | 1.04% | −128,100−31.5% | 減碼 |
| NWF Advisory Services Inc. | 276,743 | $285.9 萬 | 0.45% | +9,998+3.7% | 加碼 |
| TSP Capital Management Group, LLC | 276,025 | $285.1 萬 | 0.89% | −4,700−1.7% | 減碼 |
| LPL Financial LLC | 251,080 | $259.4 萬 | 0.00% | +2,442+1.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 230,194 | $237.8 萬 | 0.52% | −20,150−8.0% | 減碼 |
| FourThought Financial Partners, LLC | 228,984 | $236.5 萬 | 0.30% | −7,605−3.2% | 減碼 |
| Lido Advisors, LLC | 217,524 | $229.5 萬 | 0.02% | +736+0.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 208,946 | $215.8 萬 | 0.11% | +208,946 | 新進 |
| Flagship Harbor Advisors, LLC | 203,764 | $210.5 萬 | 0.13% | +29,386+16.9% | 加碼 |
| Bridgewater Advisors Inc. | 193,633 | $202.2 萬 | 0.25% | −2,780−1.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 165,753 | $171.2 萬 | 0.85% | −5,157−3.0% | 減碼 |
| Magnus Financial Group LLC | 160,091 | $165.4 萬 | 0.19% | +25,737+19.2% | 加碼 |
| Oppenheimer & Co Inc | 159,180 | $164.4 萬 | 0.03% | −17,542−9.9% | 減碼 |
| Visionary Wealth Advisors | 157,524 | $162.7 萬 | 0.11% | +89,154+130.4% | 加碼 |
| Advisory Services Network, LLC | 148,306 | $153.2 萬 | 0.03% | +129,717+697.8% | 加碼 |
| Simplify Asset Management Inc. | 147,033 | $151.9 萬 | 0.13% | 00.0% | 不變 |
| Propel Bio Management, LLC | 147,033 | $151.9 萬 | 0.99% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 142,264 | $147.0 萬 | 0.14% | +3,930+2.8% | 加碼 |
| National Asset Management, Inc. | 138,509 | $146.1 萬 | 0.04% | −1,492−1.1% | 減碼 |
| Camelot Portfolios, LLC | 133,773 | $138.2 萬 | 0.78% | +10,897+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 132,138 | $136.5 萬 | 0.00% | −80,570−37.9% | 減碼 |
| Private Wealth Strategies, L.L.C. | 128,953 | $133.2 萬 | 0.27% | −988−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 111,220 | $114.9 萬 | 0.00% | +15,293+15.9% | 加碼 |
| Secure Asset Management, LLC | 92,448 | $95.5 萬 | 0.18% | +92,448 | 新進 |
| Independent Wealth Network Inc. | 92,148 | $95.2 萬 | 0.44% | +3,086+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 91,236 | $94.2 萬 | 0.00% | +5,488+6.4% | 加碼 |
| Aristides Capital LLC | 91,063 | $94.1 萬 | 0.39% | 00.0% | 不變 |
| Prospera Financial Services Inc | 89,252 | $92.2 萬 | 0.03% | +207+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 87,837 | $90.7 萬 | 0.02% | +3,348+4.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 85,186 | $88.0 萬 | 0.01% | +85,186 | 新進 |
| Arete Wealth Advisors, LLC | 83,152 | $85.9 萬 | 0.07% | −4,924−5.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 83,091 | $85.8 萬 | 0.12% | +1,886+2.3% | 加碼 |
| Sit Investment Associates Inc | 82,967 | $85.7 萬 | 0.02% | +3,000+3.8% | 加碼 |
| TCTC Holdings, LLC | 76,355 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 75,719 | $78.2 萬 | 0.30% | −1,046−1.4% | 減碼 |
| Cornerstone Advisory, LLC | 71,270 | $73.6 萬 | 0.10% | −40,636−36.3% | 減碼 |
| Commonwealth Equity Services, LLC | 70,205 | $72.5 萬 | 0.00% | −7,161−9.3% | 減碼 |
| Wetherby Asset Management Inc | 69,261 | $71.5 萬 | 0.03% | +9,129+15.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 66,422 | $68.6 萬 | 0.00% | +1,493+2.3% | 加碼 |
| Invesco Ltd. | 66,274 | $68.5 萬 | 0.00% | +22,009+49.7% | 加碼 |
| Sanctuary Advisors, LLC | 66,945 | $65.3 萬 | 0.00% | +66,945 | 新進 |
| Sanders Morris Harris LLC | 61,200 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 60,258 | $62.2 萬 | 0.00% | −2,312−3.7% | 減碼 |
| Comerica Bank | 59,500 | $61.5 萬 | 0.00% | −6,251−9.5% | 減碼 |
| Envestnet Asset Management Inc | 56,863 | $58.7 萬 | 0.00% | −6,278−9.9% | 減碼 |
| Hilltop Holdings Inc. | 56,814 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 56,578 | $58.4 萬 | 0.00% | +1,087+2.0% | 加碼 |
| Good Life Advisors, LLC | 55,117 | $56.9 萬 | 0.05% | +1,079+2.0% | 加碼 |
| Truist Financial Corp | 54,495 | $56.3 萬 | 0.00% | +1,212+2.3% | 加碼 |
| Monetary Management Group Inc | 51,040 | $52.7 萬 | 0.14% | −3,860−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,447 | $52.1 萬 | 0.00% | −3,100−5.8% | 減碼 |
| US Bancorp | 49,583 | $51.2 萬 | 0.00% | +683+1.4% | 加碼 |
| Essex Financial Services, Inc. | 48,945 | $50.6 萬 | 0.04% | +3,006+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,696 | $50.3 萬 | 0.01% | +5,821+13.6% | 加碼 |
| Citadel Advisors LLC | 48,653 | $50.3 萬 | 0.00% | +42,196+653.5% | 加碼 |
| Koshinski Asset Management, Inc. | 46,459 | $48.9 萬 | 0.05% | −983−2.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 46,631 | $48.2 萬 | 0.17% | −266,367−85.1% | 減碼 |
| Sonora Investment Management Group, LLC | 46,925 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Beck Bode, LLC | 44,866 | $46.3 萬 | 0.09% | −18,320−29.0% | 減碼 |
| Lazard Asset Management LLC | 44,323 | $45.7 萬 | 0.00% | +25,477+135.2% | 加碼 |
| Calamos Advisors LLC | 43,795 | $45.2 萬 | 0.00% | +18,074+70.3% | 加碼 |
| Blackstone Group Inc. | 43,000 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 42,462 | $44.3 萬 | 0.01% | +3,020+7.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 50,030 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 42,002 | $43.4 萬 | 0.00% | −8,381−16.6% | 減碼 |
| Commerce Bank | 41,203 | $42.6 萬 | 0.00% | +9,170+28.6% | 加碼 |
| BHK Investment Advisors, LLC | 40,500 | $41.8 萬 | 0.16% | 00.0% | 不變 |
| Lokken Investment Group LLC | 39,594 | $40.9 萬 | 0.19% | 00.0% | 不變 |
| Operose Advisors LLC | 38,146 | $39.4 萬 | 0.14% | 00.0% | 不變 |
| First Foundation Advisors | 37,997 | $39.3 萬 | 0.01% | −3,608−8.7% | 減碼 |
| SFI Advisors, LLC | 37,869 | $39.1 萬 | 0.30% | −409−1.1% | 減碼 |
| Walleye Capital LLC | 37,073 | $38.3 萬 | 0.00% | −12,026−24.5% | 減碼 |
| Moors & Cabot, Inc. | 35,979 | $37.2 萬 | 0.02% | −4,006−10.0% | 減碼 |
| Axxcess Wealth Management, LLC | 35,975 | $37.2 萬 | 0.01% | +24+0.1% | 加碼 |