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。
2025 年第 1 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2025/3/31 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
- 238
- 較 2024 年第 4 季 +2 家
- 持有股數
- 5,180 萬
- 較 2024 年第 4 季 +125.3 萬 (+2.5%)
- 總市值
- $6.59 億
- 較 2024 年第 4 季 +$1,605 萬 (+2.5%)
- 新進機構
- 20
- 另有 79 家加碼
- 清倉機構
- 18
- 另有 74 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariadne Wealth Management, LP | 21,302 | $25.9 萬 | 0.14% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 21,965 | $26.1 萬 | 0.20% | −802−3.5% | 減碼 |
| Hollencrest Capital Management | 20,380 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 21,480 | $27.6 萬 | 0.00% | +526+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 22,010 | $28.2 萬 | 0.00% | −284−1.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 22,200 | $28.5 萬 | 0.02% | −38,675−63.5% | 減碼 |
| Cerity Partners LLC | 22,323 | $28.6 萬 | 0.00% | +881+4.1% | 加碼 |
| Concorde Asset Management, LLC | 25,440 | $28.7 萬 | 0.15% | +5,340+26.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $28.7 萬 | 0.15% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 22,850 | $29.3 萬 | 0.06% | +5,750+33.6% | 加碼 |
| Whipplewood Advisors, LLC | 53 | $29.5 萬 | 0.17% | −22,913−99.8% | 減碼 |
| Leisure Capital Management | 23,290 | $29.9 萬 | 0.12% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 24,294 | $31.2 萬 | 0.25% | −849−3.4% | 減碼 |
| StoneX Group Inc. | 24,595 | $31.6 萬 | 0.02% | +24,595 | 新進 |
| Hickory Point Bank & Trust | 24,600 | $31.6 萬 | 0.28% | −750−3.0% | 減碼 |
| Chicago Partners Investment Group LLC | 26,528 | $31.6 萬 | 0.01% | +661+2.6% | 加碼 |
| D.A. Davidson & Co. | 24,748 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 24,959 | $32.0 萬 | 0.03% | −75,747−75.2% | 減碼 |
| Advisory Services Network, LLC | 25,300 | $32.5 萬 | 0.01% | −121,263−82.7% | 減碼 |
| Promethium Advisors,llc | 25,900 | $33.2 萬 | 0.21% | +25,900 | 新進 |
| HighPoint Advisor Group LLC | 28,130 | $33.7 萬 | 0.02% | −1,243−4.2% | 減碼 |
| Pinnacle Associates Ltd | 26,719 | $34.3 萬 | 0.01% | −1,100−4.0% | 減碼 |
| Nations Financial Group Inc, | 26,993 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 27,319 | $35.0 萬 | 0.12% | +501+1.9% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 31,000 | $39.8 萬 | 0.17% | −4,000−11.4% | 減碼 |
| Pure Portfolios Holdings LLC | 31,515 | $40.4 萬 | 0.15% | +1,248+4.1% | 加碼 |
| Argentarii, LLC | 31,674 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 31,729 | $40.7 萬 | 0.02% | −2,750−8.0% | 減碼 |
| RSM US Wealth Management LLC | 32,396 | $41.6 萬 | 0.01% | +130+0.4% | 加碼 |
| Catalina Capital Group, LLC | 32,592 | $41.8 萬 | 0.28% | −192−0.6% | 減碼 |
| Centurion Wealth Management LLC | 33,401 | $42.5 萬 | 0.13% | 00.0% | 不變 |
| First Foundation Advisors | 33,233 | $42.6 萬 | 0.02% | −4,279−11.4% | 減碼 |
| Citadel Advisors LLC | 35,112 | $45.0 萬 | 0.00% | −4,002−10.2% | 減碼 |
| Atala Financial Inc | 35,336 | $45.3 萬 | 0.34% | −2,365−6.3% | 減碼 |
| Mission Wealth Management, LP | 35,683 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Parkside Investments, LLC | 35,754 | $45.9 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,397 | $48.0 萬 | 0.00% | +37,397 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 37,822 | $48.5 萬 | 0.00% | +17,028+81.9% | 加碼 |
| Operose Advisors LLC | 38,146 | $48.9 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,616 | $50.8 萬 | 0.00% | −9,000−18.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,749 | $51.0 萬 | 0.00% | −10,337−20.6% | 減碼 |
| Johnson Investment Counsel Inc | 39,878 | $51.2 萬 | 0.00% | +8,244+26.1% | 加碼 |
| NewEdge Wealth, LLC | 40,225 | $51.6 萬 | 0.01% | −1,200−2.9% | 減碼 |
| Mariner, LLC | 40,251 | $51.6 萬 | 0.00% | +9,473+30.8% | 加碼 |
| Baird Financial Group, Inc. | 40,551 | $52.0 萬 | 0.00% | −6,183−13.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 40,968 | $52.6 萬 | 0.03% | −1,985−4.6% | 減碼 |
| Calamos Advisors LLC | 41,627 | $53.4 萬 | 0.00% | −16,853−28.8% | 減碼 |
| Mutual Advisors, LLC | 47,486 | $56.5 萬 | 0.02% | +3,509+8.0% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 52,007 | $61.2 萬 | 0.07% | −2,546−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,781 | $61.3 萬 | 0.01% | +169+0.4% | 加碼 |
| Monetary Management Group Inc | 50,750 | $65.1 萬 | 0.18% | −1,290−2.5% | 減碼 |
| US Bancorp | 52,537 | $67.4 萬 | 0.00% | +805+1.6% | 加碼 |
| Hilltop Holdings Inc. | 52,867 | $67.8 萬 | 0.04% | −1,567−2.9% | 減碼 |
| Sonora Investment Management Group, LLC | 54,225 | $69.6 萬 | 0.06% | +8,000+17.3% | 加碼 |
| Truist Financial Corp | 54,854 | $70.4 萬 | 0.00% | −2,353−4.1% | 減碼 |
| Good Life Advisors, LLC | 55,260 | $70.9 萬 | 0.05% | −126−0.2% | 減碼 |
| City of London Investment Management Co Ltd | 56,399 | $72.4 萬 | 0.08% | −3,565−5.9% | 減碼 |
| Independent Financial Group, LLC | 57,775 | $74.1 萬 | 0.03% | +28,223+95.5% | 加碼 |
| Commerce Bank | 60,642 | $77.8 萬 | 0.00% | +14,680+31.9% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $78.5 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,441 | $78.8 萬 | 0.00% | −5,853−8.7% | 減碼 |
| Walleye Capital LLC | 62,101 | $79.7 萬 | 0.01% | +35,719+135.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 62,378 | $80.0 萬 | 0.00% | +1,540+2.5% | 加碼 |
| Essex Financial Services, Inc. | 65,975 | $84.6 萬 | 0.06% | +2,765+4.4% | 加碼 |
| Bard Associates Inc | 66,954 | $85.9 萬 | 0.32% | 00.0% | 不變 |
| Northern Trust Corp | 72,736 | $93.3 萬 | 0.00% | −513−0.7% | 減碼 |
| Post Resch Tallon Group Inc. | 72,788 | $93.8 萬 | 0.96% | −4,037−5.3% | 減碼 |
| TCTC Holdings, LLC | 73,205 | $93.9 萬 | 0.03% | −1,800−2.4% | 減碼 |
| Jeppson Wealth Management, LLC | 75,069 | $96.3 萬 | 0.35% | −426−0.6% | 減碼 |
| Cura Wealth Advisors, LLC | 79,038 | $101.4 萬 | 0.41% | +5,512+7.5% | 加碼 |
| Sit Investment Associates Inc | 81,967 | $105.2 萬 | 0.02% | −2,000−2.4% | 減碼 |
| Polar Asset Management Partners Inc. | 82,603 | $106.0 萬 | 0.04% | +82,603 | 新進 |
| Cohen & Steers, Inc. | 88,000 | $112.9 萬 | 0.00% | +56,000+175.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 88,519 | $113.6 萬 | 0.15% | −1,477−1.6% | 減碼 |
| Secure Asset Management, LLC | 89,448 | $114.8 萬 | 0.23% | −3,000−3.2% | 減碼 |
| First Trust Advisors LP | 90,690 | $116.4 萬 | 0.00% | +43,852+93.6% | 加碼 |
| Aristides Capital LLC | 91,134 | $116.9 萬 | 0.43% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 92,405 | $118.6 萬 | 0.01% | +1,681+1.9% | 加碼 |
| Camelot Portfolios, LLC | 97,661 | $125.3 萬 | 0.78% | +25,114+34.6% | 加碼 |
| Cornerstone Advisors, LLC | 98,208 | $126.0 萬 | 0.05% | +98,208 | 新進 |
| ORG Wealth Partners, LLC | 99,426 | $129.0 萬 | 0.40% | +27,066+37.4% | 加碼 |
| Independent Wealth Network Inc. | 103,487 | $132.8 萬 | 0.53% | +6,215+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 108,900 | $139.7 萬 | 0.00% | −7,301−6.3% | 減碼 |
| National Asset Management, Inc. | 112,622 | $144.5 萬 | 0.04% | −1,217−1.1% | 減碼 |
| Lazard Asset Management LLC | 119,522 | $153.3 萬 | 0.00% | +22,087+22.7% | 加碼 |
| Collar Capital Management, LLC | 120,317 | $154.4 萬 | 1.40% | −1,300−1.1% | 減碼 |
| Comerica Bank | 125,014 | $160.4 萬 | 0.01% | +25,775+26.0% | 加碼 |
| HB Wealth Management, LLC | 126,753 | $162.6 萬 | 0.01% | −31,219−19.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 133,706 | $171.5 萬 | 0.03% | +30,121+29.1% | 加碼 |
| Invesco Ltd. | 134,730 | $172.9 萬 | 0.00% | +25,044+22.8% | 加碼 |
| Commonwealth Equity Services, LLC | 142,257 | $182.5 萬 | 0.00% | +74,871+111.1% | 加碼 |
| PFG Investments, LLC | 149,592 | $191.9 萬 | 0.12% | +18,566+14.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 151,209 | $194.0 萬 | 0.18% | +5,650+3.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 155,151 | $199.1 萬 | 0.53% | +22,490+17.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 157,402 | $201.9 萬 | 0.96% | −5,960−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 169,258 | $217.2 萬 | 0.01% | +57,112+50.9% | 加碼 |
| RFG Advisory, LLC | 170,150 | $218.3 萬 | 0.06% | +170,150 | 新進 |
| Prospera Financial Services Inc | 172,906 | $221.8 萬 | 0.05% | +51,125+42.0% | 加碼 |