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 |
|---|---|---|---|---|---|
| Edgemoor Investment Advisors, Inc. | 145,559 | $185.0 萬 | 0.16% | +1,120+0.8% | 加碼 |
| Advisory Services Network, LLC | 146,563 | $186.3 萬 | 0.03% | −1,743−1.2% | 減碼 |
| HB Wealth Management, LLC | 157,972 | $200.8 萬 | 0.02% | +157,972 | 新進 |
| Caldwell Sutter Capital, Inc. | 163,362 | $207.6 萬 | 0.97% | −1,032−0.6% | 減碼 |
| FourThought Financial Partners, LLC | 191,742 | $243.7 萬 | 0.25% | −2,909−1.5% | 減碼 |
| Magnus Financial Group LLC | 195,408 | $248.4 萬 | 0.24% | +4,838+2.5% | 加碼 |
| Bridgewater Advisors Inc. | 191,283 | $250.0 萬 | 0.26% | −2,350−1.2% | 減碼 |
| Oppenheimer & Co Inc | 210,888 | $268.0 萬 | 0.04% | +16,603+8.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 214,795 | $273.0 萬 | 0.55% | −3,577−1.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 228,426 | $290.3 萬 | 0.15% | +17,238+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 228,706 | $290.7 萬 | 0.01% | +76,472+50.2% | 加碼 |
| Visionary Wealth Advisors | 261,354 | $332.2 萬 | 0.19% | +42,534+19.4% | 加碼 |
| TSP Capital Management Group, LLC | 270,675 | $344.0 萬 | 1.17% | −2,575−0.9% | 減碼 |
| Garner Asset Management Corp | 295,665 | $375.8 萬 | 1.74% | −13,217−4.3% | 減碼 |
| LPL Financial LLC | 300,789 | $382.3 萬 | 0.00% | +17,569+6.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 306,526 | $389.6 萬 | 0.52% | −2,348−0.8% | 減碼 |
| Summit Financial, LLC | 319,433 | $406.0 萬 | 0.14% | +319,433 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 321,240 | $408.3 萬 | 1.31% | +75,683+30.8% | 加碼 |
| Lido Advisors, LLC | 341,512 | $434.1 萬 | 0.03% | +121,198+55.0% | 加碼 |
| Meridian Wealth Management, LLC | 381,188 | $484.5 萬 | 0.23% | −23,723−5.9% | 減碼 |
| HighTower Advisors, LLC | 444,114 | $564.5 萬 | 0.01% | +10,085+2.3% | 加碼 |
| Penserra Capital Management LLC | 452,979 | $575.7 萬 | 0.11% | +30,509+7.2% | 加碼 |
| Terril Brothers, Inc. | 463,080 | $588.6 萬 | 1.79% | +132,850+40.2% | 加碼 |
| Guggenheim Capital LLC | 496,704 | $631.3 萬 | 0.05% | +4,039+0.8% | 加碼 |
| WNY Asset Management, LLC | 513,512 | $652.7 萬 | 0.81% | −27,337−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 603,972 | $767.6 萬 | 0.02% | +30,806+5.4% | 加碼 |
| Zazove Associates LLC | 676,943 | $860.4 萬 | 0.83% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 879,250 | $1,117 萬 | 0.05% | −27,742−3.1% | 減碼 |
| Cadent Capital Advisors, LLC | 888,873 | $1,130 萬 | 3.94% | −14,559−1.6% | 減碼 |
| Stifel Financial Corp | 1,002,248 | $1,274 萬 | 0.01% | +93,190+10.3% | 加碼 |
| Stansberry Asset Management, LLC | 1,175,509 | $1,494 萬 | 1.94% | +19,004+1.6% | 加碼 |
| UBS Group AG | 1,463,508 | $1,860 萬 | 0.00% | +23,699+1.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $2,052 萬 | 0.48% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,848,358 | $2,349 萬 | 0.43% | −67,694−3.5% | 減碼 |
| Royal Bank of Canada | 1,998,653 | $2,540 萬 | 0.01% | −349,664−14.9% | 減碼 |
| Wells Fargo & Company | 2,619,843 | $3,330 萬 | 0.01% | +774,922+42.0% | 加碼 |
| Raymond James Financial Inc | 2,653,339 | $3,372 萬 | 0.01% | +2,653,339 | 新進 |
| Bank of America Corp | 4,514,305 | $5,738 萬 | 0.01% | +314,226+7.5% | 加碼 |
| Cetera Investment Advisers | 6,012,799 | $7,642 萬 | 0.16% | −40,592−0.7% | 減碼 |
| Morgan Stanley | 9,145,160 | $1.16 億 | 0.01% | −285,276−3.0% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −438,272−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −281,243−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −97,200−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −92,188−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −63,025−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −39,594−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −19,336−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,253−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,968−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50,094−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| First Trust Investment Solutions L.P. | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |