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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 35,754 | $45.9 萬 | 0.07% | 00.0% | 不變 |
| Mission Wealth Management, LP | 35,683 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Atala Financial Inc | 35,336 | $45.3 萬 | 0.34% | −2,365−6.3% | 減碼 |
| Citadel Advisors LLC | 35,112 | $45.0 萬 | 0.00% | −4,002−10.2% | 減碼 |
| First Foundation Advisors | 33,233 | $42.6 萬 | 0.02% | −4,279−11.4% | 減碼 |
| Centurion Wealth Management LLC | 33,401 | $42.5 萬 | 0.13% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 32,592 | $41.8 萬 | 0.28% | −192−0.6% | 減碼 |
| RSM US Wealth Management LLC | 32,396 | $41.6 萬 | 0.01% | +130+0.4% | 加碼 |
| Moors & Cabot, Inc. | 31,729 | $40.7 萬 | 0.02% | −2,750−8.0% | 減碼 |
| Argentarii, LLC | 31,674 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 31,515 | $40.4 萬 | 0.15% | +1,248+4.1% | 加碼 |
| BHK Investment Advisors, LLC | 31,000 | $39.8 萬 | 0.17% | −4,000−11.4% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 27,319 | $35.0 萬 | 0.12% | +501+1.9% | 加碼 |
| Nations Financial Group Inc, | 26,993 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 26,719 | $34.3 萬 | 0.01% | −1,100−4.0% | 減碼 |
| HighPoint Advisor Group LLC | 28,130 | $33.7 萬 | 0.02% | −1,243−4.2% | 減碼 |
| Promethium Advisors,llc | 25,900 | $33.2 萬 | 0.21% | +25,900 | 新進 |
| Advisory Services Network, LLC | 25,300 | $32.5 萬 | 0.01% | −121,263−82.7% | 減碼 |
| Nwam LLC | 24,959 | $32.0 萬 | 0.03% | −75,747−75.2% | 減碼 |
| D.A. Davidson & Co. | 24,748 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 26,528 | $31.6 萬 | 0.01% | +661+2.6% | 加碼 |
| Hickory Point Bank & Trust | 24,600 | $31.6 萬 | 0.28% | −750−3.0% | 減碼 |
| StoneX Group Inc. | 24,595 | $31.6 萬 | 0.02% | +24,595 | 新進 |
| Leigh Baldwin & Co., LLC | 24,294 | $31.2 萬 | 0.25% | −849−3.4% | 減碼 |
| Leisure Capital Management | 23,290 | $29.9 萬 | 0.12% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 53 | $29.5 萬 | 0.17% | −22,913−99.8% | 減碼 |
| Princeton Global Asset Management LLC | 22,850 | $29.3 萬 | 0.06% | +5,750+33.6% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $28.7 萬 | 0.15% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 25,440 | $28.7 萬 | 0.15% | +5,340+26.6% | 加碼 |
| Cerity Partners LLC | 22,323 | $28.6 萬 | 0.00% | +881+4.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 22,200 | $28.5 萬 | 0.02% | −38,675−63.5% | 減碼 |
| Kestra Advisory Services, LLC | 22,010 | $28.2 萬 | 0.00% | −284−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,480 | $27.6 萬 | 0.00% | +526+2.5% | 加碼 |
| Hollencrest Capital Management | 20,380 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 21,965 | $26.1 萬 | 0.20% | −802−3.5% | 減碼 |
| Ariadne Wealth Management, LP | 21,302 | $25.9 萬 | 0.14% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 19,529 | $25.1 萬 | 0.02% | +131+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,800 | $24.3 萬 | 0.04% | +248+1.3% | 加碼 |
| Captrust Financial Advisors | 18,660 | $23.9 萬 | 0.00% | +2,151+13.0% | 加碼 |
| Beck Bode, LLC | 18,417 | $23.6 萬 | 0.04% | −3,668−16.6% | 減碼 |
| North Capital, Inc. | 18,288 | $23.5 萬 | 0.22% | +18,288 | 新進 |
| Millennium Management LLC | 18,238 | $23.4 萬 | 0.00% | −5,625−23.6% | 減碼 |
| Pointe Capital Management LLC | 17,718 | $22.7 萬 | 0.13% | −2,000−10.1% | 減碼 |
| Sanctuary Advisors, LLC | 16,370 | $21.0 萬 | 0.00% | −16,223−49.8% | 減碼 |
| Harbour Investments, Inc. | 16,198 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Griffith & Werner, Inc. | 16,173 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| Tranquility Partners, LLC | 16,117 | $20.7 萬 | 0.08% | −1,950−10.8% | 減碼 |
| Platform Technology Partners | 16,051 | $20.6 萬 | 0.06% | −320−2.0% | 減碼 |
| Cary Street Partners Financial LLC | 15,905 | $20.4 萬 | 0.01% | +180+1.1% | 加碼 |
| Creative Planning | 15,482 | $19.9 萬 | 0.00% | +1,313+9.3% | 加碼 |
| Private Advisor Group, LLC | 14,739 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 15,398 | $18.1 萬 | 0.01% | +380+2.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 13,738 | $17.6 萬 | 0.00% | +1,843+15.5% | 加碼 |
| Intellectus Partners, LLC | 13,250 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 13,220 | $17.0 萬 | 0.00% | −20,000−60.2% | 減碼 |
| Glenmede Trust Co NA | 12,902 | $16.6 萬 | 0.00% | −347−2.6% | 減碼 |
| Ameritas Advisory Services, LLC | 12,950 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 12,730 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 12,531 | $16.1 萬 | 0.02% | +755+6.4% | 加碼 |
| Davenport & Co LLC | 12,499 | $16.0 萬 | 0.00% | +38+0.3% | 加碼 |
| Fidelis Capital Partners, LLC | 13,376 | $15.9 萬 | 0.02% | +107+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 12,377 | $15.9 萬 | 0.00% | −10,341−45.5% | 減碼 |
| Fortis Capital Management LLC | 12,192 | $15.6 萬 | 0.03% | +67+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 12,044 | $15.5 萬 | 0.01% | +177+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,032 | $15.4 萬 | 0.00% | −56−0.5% | 減碼 |
| CSS LLC | 11,930 | $15.3 萬 | 0.01% | +11,930 | 新進 |
| Stonegate Investment Group, LLC | 11,919 | $15.3 萬 | 0.00% | +11,919 | 新進 |
| Blue Barn Wealth, LLC | 11,100 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Welch & Forbes LLC | 10,950 | $14.0 萬 | 0.00% | −68−0.6% | 減碼 |
| CIBC World Markets Inc. | 10,823 | $13.9 萬 | 0.00% | −22,780−67.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 10,721 | $13.8 萬 | 0.02% | +683+6.8% | 加碼 |
| JSF Financial, LLC | 10,615 | $13.6 萬 | 0.04% | +167+1.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 10,576 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 10,238 | $13.1 萬 | 0.05% | +10,238 | 新進 |
| Mengis Capital Management, Inc. | 10,228 | $13.1 萬 | 0.03% | +185+1.8% | 加碼 |
| Schnieders Capital Management LLC | 10,012 | $12.8 萬 | 0.03% | +10,012 | 新進 |
| Sollinda Capital Management LLC | 10,000 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,300 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 8,625 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 7,000 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,570 | $6.89 萬 | 0.00% | +304+4.9% | 加碼 |
| BlackRock, Inc. | 5,362 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,271 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,271 | $6.76 萬 | 0.00% | +271+5.4% | 加碼 |
| Farther Finance Advisors, LLC | 4,525 | $5.87 萬 | 0.00% | +4,524+452,400.0% | 加碼 |
| Principal Securities, Inc. | 3,775 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 3,338 | $4.28 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,307 | $4.20 萬 | 0.00% | +933+39.3% | 加碼 |
| FSA Wealth Management LLC | 3,100 | $3.98 萬 | 0.02% | +100+3.3% | 加碼 |
| Clearstead Advisors, LLC | 2,350 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,220 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Northwest Capital Management Inc | 2,200 | $2.82 萬 | 0.01% | +2,200 | 新進 |
| EverSource Wealth Advisors, LLC | 2,195 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,178 | $2.70 萬 | 0.00% | +2,175+72,500.0% | 加碼 |
| Sunbelt Securities, Inc. | 1,823 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,819 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,650 | $2.12 萬 | 0.00% | 00.0% | 不變 |