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 4 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2024/12/31 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
- 240
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5,065 萬
- 較 2024 年第 3 季 +234.4 萬 (+4.9%)
- 總市值
- $6.44 億
- 較 2024 年第 3 季 +$1.13 億 (+21.2%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 17
- 另有 67 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,145,160 | $1.16 億 | 0.01% | −285,276−3.0% | 減碼 |
| Cetera Investment Advisers | 6,012,799 | $7,642 萬 | 0.16% | −40,592−0.7% | 減碼 |
| Bank of America Corp | 4,514,305 | $5,738 萬 | 0.01% | +314,226+7.5% | 加碼 |
| Raymond James Financial Inc | 2,653,339 | $3,372 萬 | 0.01% | +2,653,339 | 新進 |
| Wells Fargo & Company | 2,619,843 | $3,330 萬 | 0.01% | +774,922+42.0% | 加碼 |
| Royal Bank of Canada | 1,998,653 | $2,540 萬 | 0.01% | −349,664−14.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,848,358 | $2,349 萬 | 0.43% | −67,694−3.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $2,052 萬 | 0.48% | 00.0% | 不變 |
| UBS Group AG | 1,463,508 | $1,860 萬 | 0.00% | +23,699+1.6% | 加碼 |
| Stansberry Asset Management, LLC | 1,175,509 | $1,494 萬 | 1.94% | +19,004+1.6% | 加碼 |
| Stifel Financial Corp | 1,002,248 | $1,274 萬 | 0.01% | +93,190+10.3% | 加碼 |
| Cadent Capital Advisors, LLC | 888,873 | $1,130 萬 | 3.94% | −14,559−1.6% | 減碼 |
| Pathstone Holdings, LLC | 879,250 | $1,117 萬 | 0.05% | −27,742−3.1% | 減碼 |
| Zazove Associates LLC | 676,943 | $860.4 萬 | 0.83% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 603,972 | $767.6 萬 | 0.02% | +30,806+5.4% | 加碼 |
| WNY Asset Management, LLC | 513,512 | $652.7 萬 | 0.81% | −27,337−5.1% | 減碼 |
| Guggenheim Capital LLC | 496,704 | $631.3 萬 | 0.05% | +4,039+0.8% | 加碼 |
| Terril Brothers, Inc. | 463,080 | $588.6 萬 | 1.79% | +132,850+40.2% | 加碼 |
| Penserra Capital Management LLC | 452,979 | $575.7 萬 | 0.11% | +30,509+7.2% | 加碼 |
| HighTower Advisors, LLC | 444,114 | $564.5 萬 | 0.01% | +10,085+2.3% | 加碼 |
| Meridian Wealth Management, LLC | 381,188 | $484.5 萬 | 0.23% | −23,723−5.9% | 減碼 |
| Lido Advisors, LLC | 341,512 | $434.1 萬 | 0.03% | +121,198+55.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 321,240 | $408.3 萬 | 1.31% | +75,683+30.8% | 加碼 |
| Summit Financial, LLC | 319,433 | $406.0 萬 | 0.14% | +319,433 | 新進 |
| McGowan Group Asset Management, Inc. | 306,526 | $389.6 萬 | 0.52% | −2,348−0.8% | 減碼 |
| LPL Financial LLC | 300,789 | $382.3 萬 | 0.00% | +17,569+6.2% | 加碼 |
| Garner Asset Management Corp | 295,665 | $375.8 萬 | 1.74% | −13,217−4.3% | 減碼 |
| TSP Capital Management Group, LLC | 270,675 | $344.0 萬 | 1.17% | −2,575−0.9% | 減碼 |
| Visionary Wealth Advisors | 261,354 | $332.2 萬 | 0.19% | +42,534+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 228,706 | $290.7 萬 | 0.01% | +76,472+50.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 228,426 | $290.3 萬 | 0.15% | +17,238+8.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 214,795 | $273.0 萬 | 0.55% | −3,577−1.6% | 減碼 |
| Oppenheimer & Co Inc | 210,888 | $268.0 萬 | 0.04% | +16,603+8.5% | 加碼 |
| Bridgewater Advisors Inc. | 191,283 | $250.0 萬 | 0.26% | −2,350−1.2% | 減碼 |
| Magnus Financial Group LLC | 195,408 | $248.4 萬 | 0.24% | +4,838+2.5% | 加碼 |
| FourThought Financial Partners, LLC | 191,742 | $243.7 萬 | 0.25% | −2,909−1.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 163,362 | $207.6 萬 | 0.97% | −1,032−0.6% | 減碼 |
| HB Wealth Management, LLC | 157,972 | $200.8 萬 | 0.02% | +157,972 | 新進 |
| Advisory Services Network, LLC | 146,563 | $186.3 萬 | 0.03% | −1,743−1.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 145,559 | $185.0 萬 | 0.16% | +1,120+0.8% | 加碼 |
| Saba Capital Management, L.P. | 138,370 | $175.9 萬 | 0.04% | −850,986−86.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 132,661 | $168.6 萬 | 0.47% | +107,933+436.5% | 加碼 |
| PFG Investments, LLC | 131,026 | $166.5 萬 | 0.10% | +81,622+165.2% | 加碼 |
| Prospera Financial Services Inc | 121,781 | $154.8 萬 | 0.04% | +33,029+37.2% | 加碼 |
| Collar Capital Management, LLC | 121,617 | $154.6 萬 | 1.29% | +121,617 | 新進 |
| Janney Montgomery Scott LLC | 116,201 | $147.7 萬 | 0.00% | −5,831−4.8% | 減碼 |
| National Asset Management, Inc. | 113,839 | $144.8 萬 | 0.05% | −15,267−11.8% | 減碼 |
| Buckingham Strategic Partners | 113,395 | $144.1 萬 | 0.02% | +113,395 | 新進 |
| Rockefeller Capital Management L.P. | 112,146 | $142.5 萬 | 0.00% | +5,468+5.1% | 加碼 |
| Bayshore Asset Management, LLC | 112,020 | $142.4 萬 | 0.65% | 00.0% | 不變 |
| Invesco Ltd. | 109,686 | $139.4 萬 | 0.00% | +19,668+21.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 103,585 | $131.7 萬 | 0.02% | +7,963+8.3% | 加碼 |
| Nwam LLC | 100,706 | $128.0 萬 | 0.08% | −42,957−29.9% | 減碼 |
| Comerica Bank | 99,239 | $126.1 萬 | 0.01% | −21,513−17.8% | 減碼 |
| Lazard Asset Management LLC | 97,435 | $123.8 萬 | 0.00% | +22,111+29.4% | 加碼 |
| Independent Wealth Network Inc. | 97,272 | $123.6 萬 | 0.50% | +3,673+3.9% | 加碼 |
| Secure Asset Management, LLC | 92,448 | $117.5 萬 | 0.18% | 00.0% | 不變 |
| Aristides Capital LLC | 91,134 | $115.8 萬 | 0.36% | +71+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 90,724 | $115.3 萬 | 0.01% | +2,339+2.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 89,996 | $114.4 萬 | 0.15% | +3,414+3.9% | 加碼 |
| Quantedge Capital Pte Ltd | 84,694 | $107.6 萬 | 0.39% | −284,800−77.1% | 減碼 |
| Sit Investment Associates Inc | 83,967 | $106.7 萬 | 0.02% | −5,000−5.6% | 減碼 |
| Post Resch Tallon Group Inc. | 76,825 | $100.0 萬 | 0.96% | +76,825 | 新進 |
| Jeppson Wealth Management, LLC | 75,495 | $96.0 萬 | 0.35% | −1,120−1.5% | 減碼 |
| TCTC Holdings, LLC | 75,005 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 73,526 | $93.5 萬 | 0.41% | +73,526 | 新進 |
| Northern Trust Corp | 73,249 | $93.1 萬 | 0.00% | +858+1.2% | 加碼 |
| Camelot Portfolios, LLC | 72,547 | $92.2 萬 | 1.00% | −4,130−5.4% | 減碼 |
| ORG Wealth Partners, LLC | 72,360 | $92.0 萬 | 0.28% | +31,906+78.9% | 加碼 |
| Wetherby Asset Management Inc | 69,261 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 67,386 | $85.6 萬 | 0.00% | −1,815−2.6% | 減碼 |
| Envestnet Asset Management Inc | 67,294 | $85.5 萬 | 0.00% | +5,075+8.2% | 加碼 |
| Bard Associates Inc | 66,954 | $85.1 萬 | 0.29% | +12,750+23.5% | 加碼 |
| Essex Financial Services, Inc. | 63,210 | $80.3 萬 | 0.06% | +750+1.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 60,875 | $77.4 萬 | 0.05% | −14,855−19.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,838 | $77.3 萬 | 0.00% | −6,959−10.3% | 減碼 |
| City of London Investment Management Co Ltd | 59,964 | $76.2 萬 | 0.08% | −221,256−78.7% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $74.7 萬 | 0.11% | 00.0% | 不變 |
| Calamos Advisors LLC | 58,480 | $74.3 萬 | 0.00% | +11,245+23.8% | 加碼 |
| Truist Financial Corp | 57,207 | $72.7 萬 | 0.00% | +2,533+4.6% | 加碼 |
| Cornerstone Advisory, LLC | 54,553 | $70.8 萬 | 0.08% | −6,882−11.2% | 減碼 |
| Good Life Advisors, LLC | 55,386 | $70.4 萬 | 0.05% | +389+0.7% | 加碼 |
| Hilltop Holdings Inc. | 54,434 | $69.2 萬 | 0.04% | −334−0.6% | 減碼 |
| Monetary Management Group Inc | 52,040 | $66.1 萬 | 0.17% | +1,000+2.0% | 加碼 |
| US Bancorp | 51,732 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50,086 | $63.7 萬 | 0.00% | −9,211−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,616 | $61.8 萬 | 0.00% | +1,169+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,612 | $60.5 萬 | 0.01% | +2,343+5.2% | 加碼 |
| First Trust Advisors LP | 46,838 | $59.5 萬 | 0.00% | +15,464+49.3% | 加碼 |
| Baird Financial Group, Inc. | 46,734 | $59.4 萬 | 0.00% | +1,842+4.1% | 加碼 |
| Sonora Investment Management Group, LLC | 46,225 | $58.8 萬 | 0.05% | −500−1.1% | 減碼 |
| Commerce Bank | 45,962 | $58.4 萬 | 0.00% | +820+1.8% | 加碼 |
| Mutual Advisors, LLC | 43,977 | $57.2 萬 | 0.02% | +60.0% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 42,953 | $54.6 萬 | 0.03% | −42,822−49.9% | 減碼 |
| Brown Advisory Inc | 42,450 | $54.0 萬 | 0.00% | +4,996+13.3% | 加碼 |
| NewEdge Wealth, LLC | 41,425 | $52.7 萬 | 0.01% | −250−0.6% | 減碼 |
| Citadel Advisors LLC | 39,114 | $49.7 萬 | 0.00% | −18,670−32.3% | 減碼 |
| Operose Advisors LLC | 38,146 | $48.5 萬 | 0.17% | 00.0% | 不變 |
| Atala Financial Inc | 37,701 | $47.9 萬 | 0.34% | +37,701 | 新進 |