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 3 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2024/9/30 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
- 227
- 較 2024 年第 2 季 +10 家
- 持有股數
- 5,091 萬
- 較 2024 年第 2 季 −166.4 萬 (−3.2%)
- 總市值
- $5.60 億
- 較 2024 年第 2 季 +$1,665 萬 (+3.1%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 16
- 另有 51 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,430,436 | $1.04 億 | 0.01% | +381,806+4.2% | 加碼 |
| Cetera Investment Advisers | 6,053,391 | $6,659 萬 | 0.15% | +129,539+2.2% | 加碼 |
| Bank of America Corp | 4,200,079 | $4,620 萬 | 0.00% | −69,661−1.6% | 減碼 |
| Royal Bank of Canada | 2,348,317 | $2,583 萬 | 0.01% | +157,929+7.2% | 加碼 |
| Raymond James & Associates | 2,114,205 | $2,326 萬 | 0.01% | −475,724−18.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,916,052 | $2,108 萬 | 0.39% | +118,246+6.6% | 加碼 |
| Wells Fargo & Company | 1,844,921 | $2,029 萬 | 0.00% | +293,908+18.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $1,776 萬 | 0.45% | 00.0% | 不變 |
| UBS Group AG | 1,439,809 | $1,584 萬 | 0.00% | +18,946+1.3% | 加碼 |
| Stansberry Asset Management, LLC | 1,156,505 | $1,272 萬 | 1.59% | +23,867+2.1% | 加碼 |
| Saba Capital Management, L.P. | 989,356 | $1,088 萬 | 0.24% | +273,400+38.2% | 加碼 |
| Stifel Financial Corp | 909,058 | $1,000 萬 | 0.01% | +89,118+10.9% | 加碼 |
| Pathstone Holdings, LLC | 906,992 | $997.9 萬 | 0.04% | −11,085−1.2% | 減碼 |
| Cadent Capital Advisors, LLC | 903,432 | $993.8 萬 | 3.38% | +26,779+3.1% | 加碼 |
| Zazove Associates LLC | 676,943 | $744.6 萬 | 0.80% | −3,500−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 573,166 | $630.5 萬 | 0.01% | +5,981+1.1% | 加碼 |
| WNY Asset Management, LLC | 540,849 | $594.9 萬 | 0.69% | −4,352−0.8% | 減碼 |
| Guggenheim Capital LLC | 492,665 | $541.9 萬 | 0.04% | +39,998+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 479,608 | $527.6 萬 | 0.01% | +30,637+6.8% | 加碼 |
| Rivernorth Capital Management, LLC | 438,272 | $482.1 萬 | 0.23% | −529,152−54.7% | 減碼 |
| HighTower Advisors, LLC | 434,029 | $477.6 萬 | 0.01% | +104,149+31.6% | 加碼 |
| Penserra Capital Management LLC | 422,470 | $464.7 萬 | 0.10% | −997,071−70.2% | 減碼 |
| Meridian Wealth Management, LLC | 404,911 | $445.4 萬 | 0.22% | +404,911 | 新進 |
| Quantedge Capital Pte Ltd | 369,494 | $406.4 萬 | 1.21% | +90,600+32.5% | 加碼 |
| Terril Brothers, Inc. | 330,230 | $363.3 萬 | 1.20% | +6,500+2.0% | 加碼 |
| Garner Asset Management Corp | 308,882 | $339.8 萬 | 1.56% | +640.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 308,874 | $339.8 萬 | 0.45% | +777+0.3% | 加碼 |
| LPL Financial LLC | 283,220 | $311.5 萬 | 0.00% | +32,140+12.8% | 加碼 |
| NWF Advisory Services Inc. | 281,243 | $309.4 萬 | 0.45% | +4,500+1.6% | 加碼 |
| City of London Investment Management Co Ltd | 281,220 | $309.3 萬 | 0.27% | +281,220 | 新進 |
| TSP Capital Management Group, LLC | 273,250 | $300.6 萬 | 0.93% | −2,775−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 245,557 | $270.1 萬 | 0.90% | +245,557 | 新進 |
| Lido Advisors, LLC | 220,314 | $242.3 萬 | 0.02% | +2,790+1.3% | 加碼 |
| Visionary Wealth Advisors | 218,820 | $240.7 萬 | 0.15% | +61,296+38.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 218,372 | $240.2 萬 | 0.49% | −11,822−5.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 211,188 | $232.3 萬 | 0.13% | +7,424+3.6% | 加碼 |
| Bridgewater Advisors Inc. | 193,633 | $222.7 萬 | 0.23% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 194,651 | $214.1 萬 | 0.25% | −34,333−15.0% | 減碼 |
| Oppenheimer & Co Inc | 194,285 | $213.7 萬 | 0.03% | +35,105+22.1% | 加碼 |
| Magnus Financial Group LLC | 190,570 | $209.6 萬 | 0.21% | +30,479+19.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 164,394 | $180.8 萬 | 0.84% | −1,359−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 152,234 | $167.5 萬 | 0.01% | +41,014+36.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 144,439 | $158.9 萬 | 0.14% | +2,175+1.5% | 加碼 |
| Nwam LLC | 143,663 | $158.0 萬 | 0.10% | +143,663 | 新進 |
| Advisory Services Network, LLC | 148,306 | $153.2 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 129,106 | $146.9 萬 | 0.04% | −9,403−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 122,032 | $134.2 萬 | 0.00% | −10,106−7.6% | 減碼 |
| Comerica Bank | 120,752 | $132.8 萬 | 0.01% | +61,252+102.9% | 加碼 |
| Bayshore Asset Management, LLC | 112,020 | $123.2 萬 | 0.55% | +112,020 | 新進 |
| Rockefeller Capital Management L.P. | 106,678 | $117.3 萬 | 0.00% | +15,442+16.9% | 加碼 |
| Polar Asset Management Partners Inc. | 97,200 | $106.9 萬 | 0.03% | +97,200 | 新進 |
| Kestra Private Wealth Services, LLC | 95,622 | $105.2 萬 | 0.02% | +7,785+8.9% | 加碼 |
| Independent Wealth Network Inc. | 93,599 | $103.0 萬 | 0.46% | +1,451+1.6% | 加碼 |
| Secure Asset Management, LLC | 92,448 | $101.7 萬 | 0.17% | 00.0% | 不變 |
| Cooper Financial Group | 92,188 | $101.4 萬 | 0.13% | +92,188 | 新進 |
| Aristides Capital LLC | 91,063 | $100.2 萬 | 0.42% | 00.0% | 不變 |
| Invesco Ltd. | 90,018 | $99.0 萬 | 0.00% | +23,744+35.8% | 加碼 |
| Sit Investment Associates Inc | 88,967 | $97.9 萬 | 0.02% | +6,000+7.2% | 加碼 |
| Prospera Financial Services Inc | 88,752 | $97.6 萬 | 0.02% | −500−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 88,385 | $97.2 萬 | 0.02% | +3,199+3.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 86,582 | $95.2 萬 | 0.13% | +3,491+4.2% | 加碼 |
| Millennium Management LLC | 85,779 | $94.4 萬 | 0.00% | +85,779 | 新進 |
| Stratos Wealth Advisors, LLC | 85,775 | $94.4 萬 | 0.04% | −123,171−58.9% | 減碼 |
| Camelot Portfolios, LLC | 76,677 | $84.3 萬 | 0.83% | −57,096−42.7% | 減碼 |
| Jeppson Wealth Management, LLC | 76,615 | $84.3 萬 | 0.30% | +896+1.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 75,730 | $83.3 萬 | 0.05% | +25,700+51.4% | 加碼 |
| Lazard Asset Management LLC | 75,324 | $82.8 萬 | 0.00% | +31,001+69.9% | 加碼 |
| TCTC Holdings, LLC | 75,005 | $82.5 萬 | 0.03% | −1,350−1.8% | 減碼 |
| Northern Trust Corp | 72,391 | $79.6 萬 | 0.00% | +37,299+106.3% | 加碼 |
| Wetherby Asset Management Inc | 69,261 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 69,201 | $76.1 萬 | 0.00% | −1,004−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,797 | $74.6 萬 | 0.00% | +1,375+2.1% | 加碼 |
| Essex Financial Services, Inc. | 62,460 | $73.1 萬 | 0.05% | +13,515+27.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 63,025 | $69.3 萬 | 0.21% | +16,394+35.2% | 加碼 |
| Envestnet Asset Management Inc | 62,219 | $68.4 萬 | 0.00% | +5,356+9.4% | 加碼 |
| Cornerstone Advisory, LLC | 61,435 | $67.6 萬 | 0.09% | −9,835−13.8% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $67.3 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 59,297 | $65.2 萬 | 0.00% | −961−1.6% | 減碼 |
| Citadel Advisors LLC | 57,784 | $63.6 萬 | 0.00% | +9,131+18.8% | 加碼 |
| Cerity Partners LLC | 57,041 | $62.7 萬 | 0.00% | +463+0.8% | 加碼 |
| Bard Associates Inc | 54,204 | $60.9 萬 | 0.21% | +27,033+99.5% | 加碼 |
| Good Life Advisors, LLC | 54,997 | $60.5 萬 | 0.04% | −120−0.2% | 減碼 |
| Hilltop Holdings Inc. | 54,768 | $60.2 萬 | 0.04% | −2,046−3.6% | 減碼 |
| Truist Financial Corp | 54,674 | $60.1 萬 | 0.00% | +179+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 44,413 | $60.1 萬 | 0.00% | −22,532−33.7% | 減碼 |
| US Bancorp | 51,732 | $56.9 萬 | 0.00% | +2,149+4.3% | 加碼 |
| Monetary Management Group Inc | 51,040 | $56.1 萬 | 0.14% | 00.0% | 不變 |
| PFG Investments, LLC | 49,404 | $54.3 萬 | 0.04% | +19,707+66.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,447 | $52.2 萬 | 0.00% | −3,000−5.9% | 減碼 |
| Calamos Advisors LLC | 47,235 | $52.0 萬 | 0.00% | +3,440+7.9% | 加碼 |
| Mutual Advisors, LLC | 43,971 | $51.5 萬 | 0.02% | +1,509+3.6% | 加碼 |
| Sonora Investment Management Group, LLC | 46,725 | $51.4 萬 | 0.04% | −200−0.4% | 減碼 |
| Walleye Capital LLC | 46,134 | $50.7 萬 | 0.01% | +9,061+24.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,269 | $49.8 萬 | 0.00% | −3,427−7.0% | 減碼 |
| Commerce Bank | 45,142 | $49.7 萬 | 0.00% | +3,939+9.6% | 加碼 |
| Baird Financial Group, Inc. | 44,892 | $49.4 萬 | 0.00% | +2,890+6.9% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $49.3 萬 | 0.04% | −1,686−3.6% | 減碼 |
| NewEdge Wealth, LLC | 41,675 | $45.8 萬 | 0.01% | +6,145+17.3% | 加碼 |
| BHK Investment Advisors, LLC | 40,500 | $44.5 萬 | 0.17% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 40,454 | $44.5 萬 | 0.15% | +40,454 | 新進 |