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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 20,380 | $25.9 萬 | 0.01% | +380+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,794 | $26.4 萬 | 0.00% | +1,812+9.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 20,954 | $26.6 萬 | 0.00% | +540+2.6% | 加碼 |
| Cerity Partners LLC | 21,442 | $27.3 萬 | 0.00% | −35,599−62.4% | 減碼 |
| Beck Bode, LLC | 22,085 | $28.1 萬 | 0.05% | −8,231−27.2% | 減碼 |
| Ariadne Wealth Management, LP | 21,302 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,294 | $28.3 萬 | 0.00% | −10,159−31.3% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 22,718 | $28.9 萬 | 0.01% | +250+1.1% | 加碼 |
| Whipplewood Advisors, LLC | 22,966 | $29.2 萬 | 0.17% | +22,966 | 新進 |
| Leisure Capital Management | 23,290 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 23,863 | $30.3 萬 | 0.00% | −61,916−72.2% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,748 | $31.5 萬 | 0.00% | −3,065−11.0% | 減碼 |
| Leigh Baldwin & Co., LLC | 25,143 | $32.0 萬 | 0.27% | +25,143 | 新進 |
| Hickory Point Bank & Trust | 25,350 | $32.2 萬 | 0.29% | +25,350 | 新進 |
| Walleye Capital LLC | 26,382 | $33.5 萬 | 0.00% | −19,752−42.8% | 減碼 |
| Chicago Partners Investment Group LLC | 25,867 | $33.7 萬 | 0.01% | +313+1.2% | 加碼 |
| Advyzon Investment Management, LLC | 26,818 | $34.1 萬 | 0.13% | +26,818 | 新進 |
| Nations Financial Group Inc, | 26,993 | $34.3 萬 | 0.03% | −200−0.7% | 減碼 |
| Pinnacle Associates Ltd | 27,819 | $35.4 萬 | 0.00% | −3,588−11.4% | 減碼 |
| Independent Financial Group, LLC | 29,552 | $37.6 萬 | 0.01% | +13,878+88.5% | 加碼 |
| HighPoint Advisor Group LLC | 29,373 | $38.3 萬 | 0.02% | +110.0% | 加碼 |
| Pure Portfolios Holdings LLC | 30,267 | $38.5 萬 | 0.14% | +3,088+11.4% | 加碼 |
| Mariner, LLC | 30,778 | $39.1 萬 | 0.00% | −2,993−8.9% | 減碼 |
| Schechter Investment Advisors, LLC | 31,583 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 31,634 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Argentarii, LLC | 31,674 | $40.3 萬 | 0.20% | +31,674 | 新進 |
| Cohen & Steers, Inc. | 32,000 | $40.7 萬 | 0.00% | +16,000+100.0% | 加碼 |
| RSM US Wealth Management LLC | 32,266 | $40.9 萬 | 0.01% | +874+2.8% | 加碼 |
| Catalina Capital Group, LLC | 32,784 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 33,220 | $42.2 萬 | 0.01% | −4,758−12.5% | 減碼 |
| Centurion Wealth Management LLC | 33,401 | $42.5 萬 | 0.13% | −300−0.9% | 減碼 |
| CIBC World Markets Inc. | 33,603 | $42.7 萬 | 0.00% | +33,603 | 新進 |
| Sanctuary Advisors, LLC | 32,593 | $43.7 萬 | 0.00% | −11,820−26.6% | 減碼 |
| Moors & Cabot, Inc. | 34,479 | $43.8 萬 | 0.02% | −1,500−4.2% | 減碼 |
| BHK Investment Advisors, LLC | 35,000 | $44.5 萬 | 0.17% | −5,500−13.6% | 減碼 |
| Mission Wealth Management, LP | 35,683 | $45.4 萬 | 0.01% | +8,083+29.3% | 加碼 |
| Parkside Investments, LLC | 35,754 | $45.4 萬 | 0.07% | 00.0% | 不變 |
| First Foundation Advisors | 37,512 | $47.7 萬 | 0.02% | +60+0.2% | 加碼 |
| Atala Financial Inc | 37,701 | $47.9 萬 | 0.34% | +37,701 | 新進 |
| Operose Advisors LLC | 38,146 | $48.5 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,114 | $49.7 萬 | 0.00% | −18,670−32.3% | 減碼 |
| NewEdge Wealth, LLC | 41,425 | $52.7 萬 | 0.01% | −250−0.6% | 減碼 |
| Brown Advisory Inc | 42,450 | $54.0 萬 | 0.00% | +4,996+13.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 42,953 | $54.6 萬 | 0.03% | −42,822−49.9% | 減碼 |
| Koshinski Asset Management, Inc. | 44,773 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 43,977 | $57.2 萬 | 0.02% | +60.0% | 加碼 |
| Commerce Bank | 45,962 | $58.4 萬 | 0.00% | +820+1.8% | 加碼 |
| Sonora Investment Management Group, LLC | 46,225 | $58.8 萬 | 0.05% | −500−1.1% | 減碼 |
| Baird Financial Group, Inc. | 46,734 | $59.4 萬 | 0.00% | +1,842+4.1% | 加碼 |
| First Trust Advisors LP | 46,838 | $59.5 萬 | 0.00% | +15,464+49.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,612 | $60.5 萬 | 0.01% | +2,343+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,616 | $61.8 萬 | 0.00% | +1,169+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,086 | $63.7 萬 | 0.00% | −9,211−15.5% | 減碼 |
| US Bancorp | 51,732 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 52,040 | $66.1 萬 | 0.17% | +1,000+2.0% | 加碼 |
| Hilltop Holdings Inc. | 54,434 | $69.2 萬 | 0.04% | −334−0.6% | 減碼 |
| Good Life Advisors, LLC | 55,386 | $70.4 萬 | 0.05% | +389+0.7% | 加碼 |
| Cornerstone Advisory, LLC | 54,553 | $70.8 萬 | 0.08% | −6,882−11.2% | 減碼 |
| Truist Financial Corp | 57,207 | $72.7 萬 | 0.00% | +2,533+4.6% | 加碼 |
| Calamos Advisors LLC | 58,480 | $74.3 萬 | 0.00% | +11,245+23.8% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $74.7 萬 | 0.11% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 59,964 | $76.2 萬 | 0.08% | −221,256−78.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 60,838 | $77.3 萬 | 0.00% | −6,959−10.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 60,875 | $77.4 萬 | 0.05% | −14,855−19.6% | 減碼 |
| Essex Financial Services, Inc. | 63,210 | $80.3 萬 | 0.06% | +750+1.2% | 加碼 |
| Bard Associates Inc | 66,954 | $85.1 萬 | 0.29% | +12,750+23.5% | 加碼 |
| Envestnet Asset Management Inc | 67,294 | $85.5 萬 | 0.00% | +5,075+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 67,386 | $85.6 萬 | 0.00% | −1,815−2.6% | 減碼 |
| Wetherby Asset Management Inc | 69,261 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 72,360 | $92.0 萬 | 0.28% | +31,906+78.9% | 加碼 |
| Camelot Portfolios, LLC | 72,547 | $92.2 萬 | 1.00% | −4,130−5.4% | 減碼 |
| Northern Trust Corp | 73,249 | $93.1 萬 | 0.00% | +858+1.2% | 加碼 |
| Cura Wealth Advisors, LLC | 73,526 | $93.5 萬 | 0.41% | +73,526 | 新進 |
| TCTC Holdings, LLC | 75,005 | $95.3 萬 | 0.03% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 75,495 | $96.0 萬 | 0.35% | −1,120−1.5% | 減碼 |
| Post Resch Tallon Group Inc. | 76,825 | $100.0 萬 | 0.96% | +76,825 | 新進 |
| Sit Investment Associates Inc | 83,967 | $106.7 萬 | 0.02% | −5,000−5.6% | 減碼 |
| Quantedge Capital Pte Ltd | 84,694 | $107.6 萬 | 0.39% | −284,800−77.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 89,996 | $114.4 萬 | 0.15% | +3,414+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 90,724 | $115.3 萬 | 0.01% | +2,339+2.6% | 加碼 |
| Aristides Capital LLC | 91,134 | $115.8 萬 | 0.36% | +71+0.1% | 加碼 |
| Secure Asset Management, LLC | 92,448 | $117.5 萬 | 0.18% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 97,272 | $123.6 萬 | 0.50% | +3,673+3.9% | 加碼 |
| Lazard Asset Management LLC | 97,435 | $123.8 萬 | 0.00% | +22,111+29.4% | 加碼 |
| Comerica Bank | 99,239 | $126.1 萬 | 0.01% | −21,513−17.8% | 減碼 |
| Nwam LLC | 100,706 | $128.0 萬 | 0.08% | −42,957−29.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 103,585 | $131.7 萬 | 0.02% | +7,963+8.3% | 加碼 |
| Invesco Ltd. | 109,686 | $139.4 萬 | 0.00% | +19,668+21.8% | 加碼 |
| Bayshore Asset Management, LLC | 112,020 | $142.4 萬 | 0.65% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 112,146 | $142.5 萬 | 0.00% | +5,468+5.1% | 加碼 |
| Buckingham Strategic Partners | 113,395 | $144.1 萬 | 0.02% | +113,395 | 新進 |
| National Asset Management, Inc. | 113,839 | $144.8 萬 | 0.05% | −15,267−11.8% | 減碼 |
| Janney Montgomery Scott LLC | 116,201 | $147.7 萬 | 0.00% | −5,831−4.8% | 減碼 |
| Collar Capital Management, LLC | 121,617 | $154.6 萬 | 1.29% | +121,617 | 新進 |
| Prospera Financial Services Inc | 121,781 | $154.8 萬 | 0.04% | +33,029+37.2% | 加碼 |
| PFG Investments, LLC | 131,026 | $166.5 萬 | 0.10% | +81,622+165.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 132,661 | $168.6 萬 | 0.47% | +107,933+436.5% | 加碼 |
| Saba Capital Management, L.P. | 138,370 | $175.9 萬 | 0.04% | −850,986−86.0% | 減碼 |