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 |
|---|---|---|---|---|---|
| First Foundation Advisors | 37,512 | $47.7 萬 | 0.02% | +60+0.2% | 加碼 |
| Parkside Investments, LLC | 35,754 | $45.4 萬 | 0.07% | 00.0% | 不變 |
| Mission Wealth Management, LP | 35,683 | $45.4 萬 | 0.01% | +8,083+29.3% | 加碼 |
| BHK Investment Advisors, LLC | 35,000 | $44.5 萬 | 0.17% | −5,500−13.6% | 減碼 |
| Moors & Cabot, Inc. | 34,479 | $43.8 萬 | 0.02% | −1,500−4.2% | 減碼 |
| Sanctuary Advisors, LLC | 32,593 | $43.7 萬 | 0.00% | −11,820−26.6% | 減碼 |
| CIBC World Markets Inc. | 33,603 | $42.7 萬 | 0.00% | +33,603 | 新進 |
| Centurion Wealth Management LLC | 33,401 | $42.5 萬 | 0.13% | −300−0.9% | 減碼 |
| Axxcess Wealth Management, LLC | 33,220 | $42.2 萬 | 0.01% | −4,758−12.5% | 減碼 |
| Catalina Capital Group, LLC | 32,784 | $41.7 萬 | 0.14% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 32,266 | $40.9 萬 | 0.01% | +874+2.8% | 加碼 |
| Cohen & Steers, Inc. | 32,000 | $40.7 萬 | 0.00% | +16,000+100.0% | 加碼 |
| Argentarii, LLC | 31,674 | $40.3 萬 | 0.20% | +31,674 | 新進 |
| Johnson Investment Counsel Inc | 31,634 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 31,583 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 30,778 | $39.1 萬 | 0.00% | −2,993−8.9% | 減碼 |
| Pure Portfolios Holdings LLC | 30,267 | $38.5 萬 | 0.14% | +3,088+11.4% | 加碼 |
| HighPoint Advisor Group LLC | 29,373 | $38.3 萬 | 0.02% | +110.0% | 加碼 |
| Independent Financial Group, LLC | 29,552 | $37.6 萬 | 0.01% | +13,878+88.5% | 加碼 |
| Pinnacle Associates Ltd | 27,819 | $35.4 萬 | 0.00% | −3,588−11.4% | 減碼 |
| Nations Financial Group Inc, | 26,993 | $34.3 萬 | 0.03% | −200−0.7% | 減碼 |
| Advyzon Investment Management, LLC | 26,818 | $34.1 萬 | 0.13% | +26,818 | 新進 |
| Chicago Partners Investment Group LLC | 25,867 | $33.7 萬 | 0.01% | +313+1.2% | 加碼 |
| Walleye Capital LLC | 26,382 | $33.5 萬 | 0.00% | −19,752−42.8% | 減碼 |
| Hickory Point Bank & Trust | 25,350 | $32.2 萬 | 0.29% | +25,350 | 新進 |
| Leigh Baldwin & Co., LLC | 25,143 | $32.0 萬 | 0.27% | +25,143 | 新進 |
| D.A. Davidson & Co. | 24,748 | $31.5 萬 | 0.00% | −3,065−11.0% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 23,863 | $30.3 萬 | 0.00% | −61,916−72.2% | 減碼 |
| Leisure Capital Management | 23,290 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 22,966 | $29.2 萬 | 0.17% | +22,966 | 新進 |
| Apollon Wealth Management, LLC | 22,718 | $28.9 萬 | 0.01% | +250+1.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,294 | $28.3 萬 | 0.00% | −10,159−31.3% | 減碼 |
| Ariadne Wealth Management, LP | 21,302 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| Beck Bode, LLC | 22,085 | $28.1 萬 | 0.05% | −8,231−27.2% | 減碼 |
| Cerity Partners LLC | 21,442 | $27.3 萬 | 0.00% | −35,599−62.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,954 | $26.6 萬 | 0.00% | +540+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,794 | $26.4 萬 | 0.00% | +1,812+9.5% | 加碼 |
| Hollencrest Capital Management | 20,380 | $25.9 萬 | 0.01% | +380+1.9% | 加碼 |
| Concorde Asset Management, LLC | 20,100 | $25.5 萬 | 0.13% | +8,600+74.8% | 加碼 |
| Pointe Capital Management LLC | 19,718 | $25.1 萬 | 0.14% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 22,767 | $25.0 萬 | 0.23% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 19,398 | $24.7 萬 | 0.03% | +223+1.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,552 | $23.6 萬 | 0.03% | +2,432+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,239 | $23.2 萬 | 0.00% | +18,239 | 新進 |
| Tranquility Partners, LLC | 18,067 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 17,100 | $21.7 萬 | 0.04% | +3,750+28.1% | 加碼 |
| Chapman Financial Group, LLC | 17,002 | $21.6 萬 | 0.17% | +17,002 | 新進 |
| Captrust Financial Advisors | 16,509 | $21.0 萬 | 0.00% | +2,090+14.5% | 加碼 |
| Platform Technology Partners | 16,371 | $20.8 萬 | 0.06% | −1,093−6.3% | 減碼 |
| Harbour Investments, Inc. | 16,198 | $20.6 萬 | 0.01% | −128−0.8% | 減碼 |
| Griffith & Werner, Inc. | 16,173 | $20.6 萬 | 0.14% | +16,173 | 新進 |
| Cary Street Partners Financial LLC | 15,725 | $20.0 萬 | 0.01% | +15,725 | 新進 |
| Csenge Advisory Group | 15,018 | $19.1 萬 | 0.01% | −4,725−23.9% | 減碼 |
| Private Advisor Group, LLC | 14,739 | $18.7 萬 | 0.00% | −9,354−38.8% | 減碼 |
| Creative Planning | 14,169 | $18.0 萬 | 0.00% | +108+0.8% | 加碼 |
| Fidelis Capital Partners, LLC | 13,269 | $17.8 萬 | 0.02% | +13,269 | 新進 |
| Intellectus Partners, LLC | 13,250 | $16.8 萬 | 0.04% | +1,500+12.8% | 加碼 |
| Glenmede Trust Co NA | 13,249 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,730 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,096 | $16.6 萬 | 0.01% | +386+3.0% | 加碼 |
| Ameritas Advisory Services, LLC | 12,950 | $16.5 萬 | 0.01% | +68+0.5% | 加碼 |
| Davenport & Co LLC | 12,461 | $15.8 萬 | 0.00% | +54+0.4% | 加碼 |
| Fortis Capital Management LLC | 12,125 | $15.4 萬 | 0.03% | +91+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,088 | $15.4 萬 | 0.00% | −416−3.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,895 | $15.1 萬 | 0.00% | −5,039−29.8% | 減碼 |
| Geneos Wealth Management Inc. | 11,867 | $15.1 萬 | 0.01% | +143+1.2% | 加碼 |
| Rockwood Wealth Management, LLC | 11,776 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,401 | $14.5 萬 | 0.00% | +10,192+843.0% | 加碼 |
| Blue Barn Wealth, LLC | 11,100 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| Welch & Forbes LLC | 11,018 | $14.0 萬 | 0.00% | −182−1.6% | 減碼 |
| Powell Investment Advisors, LLC | 10,669 | $13.6 萬 | 0.06% | +10,669 | 新進 |
| Mosaic Family Wealth Partners, LLC | 10,576 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| JSF Financial, LLC | 10,448 | $13.3 萬 | 0.04% | +284+2.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,161 | $12.9 萬 | 0.03% | −22,530−68.9% | 減碼 |
| Mengis Capital Management, Inc. | 10,043 | $12.8 萬 | 0.03% | +10,043 | 新進 |
| Eagle Rock Investment Company, LLC | 10,038 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Sollinda Capital Management LLC | 10,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Means Investment Co., Inc. | 10,000 | $12.7 萬 | 0.01% | +10,000 | 新進 |
| Parallel Advisors, LLC | 9,300 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 8,625 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 7,000 | $8.90 萬 | 0.00% | −1,000−12.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,266 | $8.16 萬 | 0.00% | −128−2.0% | 減碼 |
| Eagle Bay Advisors LLC | 6,271 | $7.97 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 6,000 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,362 | $6.82 萬 | 0.00% | +5,362 | 新進 |
| MAI Capital Management | 5,271 | $6.70 萬 | 0.00% | +5,271 | 新進 |
| GWM Advisors LLC | 5,000 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,358 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,775 | $4.80 萬 | 0.00% | −100−2.6% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 3,338 | $4.24 萬 | 0.02% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,000 | $3.81 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,374 | $3.00 萬 | 0.00% | −257−9.8% | 減碼 |
| Clearstead Advisors, LLC | 2,350 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,220 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,195 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,922 | $2.44 萬 | 0.00% | +1,922 | 新進 |
| Creative Financial Designs Inc | 1,819 | $2.31 萬 | 0.00% | 00.0% | 不變 |