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 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2025/6/30 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
- 244
- 較 2025 年第 1 季 +9 家
- 持有股數
- 5,308 萬
- 較 2025 年第 1 季 +132.7 萬 (+2.6%)
- 總市值
- $6.78 億
- 較 2025 年第 1 季 +$2,038 萬 (+3.1%)
- 新進機構
- 23
- 另有 88 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,723,496 | $1.24 億 | 0.01% | +307,494+3.3% | 加碼 |
| Cetera Investment Advisers | 5,422,353 | $6,897 萬 | 0.12% | −30,555−0.6% | 減碼 |
| Bank of America Corp | 4,667,222 | $5,937 萬 | 0.00% | +256,721+5.8% | 加碼 |
| Wells Fargo & Company | 3,270,193 | $4,160 萬 | 0.01% | +181,843+5.9% | 加碼 |
| Raymond James Financial Inc | 2,609,694 | $3,320 萬 | 0.01% | −67,308−2.5% | 減碼 |
| Royal Bank of Canada | 2,239,061 | $2,848 萬 | 0.01% | −2,497−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,974,482 | $2,512 萬 | 0.45% | −86,400−4.2% | 減碼 |
| UBS Group AG | 1,398,889 | $1,779 萬 | 0.00% | −45,058−3.1% | 減碼 |
| Pathstone Holdings, LLC | 1,353,935 | $1,722 萬 | 0.07% | +14,533+1.1% | 加碼 |
| Stifel Financial Corp | 1,140,426 | $1,451 萬 | 0.01% | +59,754+5.5% | 加碼 |
| Terril Brothers, Inc. | 1,066,750 | $1,357 萬 | 5.11% | +608,995+133.0% | 加碼 |
| Stansberry Asset Management, LLC | 829,048 | $1,055 萬 | 1.15% | −380,014−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 821,883 | $1,045 萬 | 0.02% | −6,587−0.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 808,748 | $1,029 萬 | 0.24% | −805,374−49.9% | 減碼 |
| Cadent Capital Advisors, LLC | 626,751 | $797.2 萬 | 2.61% | −261,381−29.4% | 減碼 |
| LPL Financial LLC | 580,792 | $738.8 萬 | 0.00% | +256,905+79.3% | 加碼 |
| Zazove Associates LLC | 485,533 | $617.6 萬 | 0.50% | −107,412−18.1% | 減碼 |
| Summit Financial, LLC | 461,001 | $586.4 萬 | 0.13% | +140,950+44.0% | 加碼 |
| Polar Asset Management Partners Inc. | 390,812 | $497.1 萬 | 0.12% | +308,209+373.1% | 加碼 |
| Lido Advisors, LLC | 345,466 | $439.4 萬 | 0.02% | +4,972+1.5% | 加碼 |
| Meridian Wealth Management, LLC | 343,290 | $436.7 萬 | 0.19% | −3,966−1.1% | 減碼 |
| City of London Investment Management Co Ltd | 343,155 | $436.5 萬 | 0.41% | +286,756+508.4% | 加碼 |
| Visionary Wealth Advisors | 329,262 | $418.8 萬 | 0.21% | +31,687+10.6% | 加碼 |
| NWF Advisory Services Inc. | 324,294 | $412.5 萬 | 0.49% | +4,133+1.3% | 加碼 |
| HighTower Advisors, LLC | 323,520 | $411.5 萬 | 0.01% | −18,659−5.5% | 減碼 |
| Two Sigma Investments, LP | 320,354 | $407.5 萬 | 0.01% | +320,354 | 新進 |
| McGowan Group Asset Management, Inc. | 306,581 | $390.0 萬 | 0.49% | +1,676+0.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 292,877 | $372.5 萬 | 1.33% | −44,285−13.1% | 減碼 |
| Guggenheim Capital LLC | 290,520 | $369.5 萬 | 0.03% | −107,261−27.0% | 減碼 |
| Garner Asset Management Corp | 283,823 | $361.0 萬 | 1.67% | −6,860−2.4% | 減碼 |
| TSP Capital Management Group, LLC | – | $336.9 萬 | 1.06% | – | – |
| Oppenheimer & Co Inc | 263,864 | $335.6 萬 | 0.04% | +40,711+18.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 250,996 | $319.3 萬 | 0.15% | +15,374+6.5% | 加碼 |
| Quantedge Capital Pte Ltd | 234,594 | $298.4 萬 | 2.73% | +39,100+20.0% | 加碼 |
| Wealth Advisory Solutions, LLC | 224,150 | $285.1 萬 | 0.72% | +68,999+44.5% | 加碼 |
| Matisse Capital | 222,839 | $283.5 萬 | 1.34% | +222,839 | 新進 |
| Magnus Financial Group LLC | 219,341 | $279.0 萬 | 0.25% | −874−0.4% | 減碼 |
| RFG Advisory, LLC | 208,001 | $264.6 萬 | 0.06% | +37,851+22.2% | 加碼 |
| Cornerstone Advisors, LLC | 205,708 | $261.7 萬 | 0.09% | +107,500+109.5% | 加碼 |
| FourThought Financial Partners, LLC | 197,826 | $251.6 萬 | 0.25% | +14,087+7.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 195,455 | $248.6 萬 | 0.47% | +145+0.1% | 加碼 |
| WNY Asset Management, LLC | 186,772 | $237.6 萬 | 0.26% | −129,582−41.0% | 減碼 |
| Bridgewater Advisors Inc. | 191,283 | $235.1 萬 | 0.18% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 184,458 | $234.6 萬 | 0.01% | +15,200+9.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 175,428 | $223.1 萬 | 0.19% | +24,219+16.0% | 加碼 |
| Prospera Financial Services Inc | 175,275 | $223.0 萬 | 0.04% | +2,369+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 160,187 | $203.8 萬 | 0.00% | +17,930+12.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 153,960 | $195.8 萬 | 0.90% | −3,442−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 139,828 | $177.9 萬 | 0.03% | +6,122+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,519 | $177.5 萬 | 0.01% | −116,267−45.5% | 減碼 |
| ORG Wealth Partners, LLC | 136,031 | $171.1 萬 | 0.41% | +36,605+36.8% | 加碼 |
| Invesco Ltd. | 124,495 | $158.4 萬 | 0.00% | −10,235−7.6% | 減碼 |
| HB Wealth Management, LLC | 122,962 | $156.4 萬 | 0.01% | −3,791−3.0% | 減碼 |
| Lazard Asset Management LLC | 121,886 | $155.0 萬 | 0.00% | +2,364+2.0% | 加碼 |
| Collar Capital Management, LLC | 118,917 | $151.3 萬 | 1.27% | −1,400−1.2% | 減碼 |
| Comerica Bank | 118,486 | $150.7 萬 | 0.01% | −6,528−5.2% | 減碼 |
| Nwam LLC | 111,783 | $141.5 萬 | 0.08% | +86,824+347.9% | 加碼 |
| National Asset Management, Inc. | 109,365 | $139.1 萬 | 0.07% | −3,257−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 106,885 | $136.0 萬 | 0.00% | −2,015−1.9% | 減碼 |
| Independent Wealth Network Inc. | 103,390 | $131.5 萬 | 0.48% | −97−0.1% | 減碼 |
| Promethium Advisors,llc | 103,150 | $131.2 萬 | 0.80% | +77,250+298.3% | 加碼 |
| PFG Investments, LLC | 102,205 | $130.0 萬 | 0.08% | −47,387−31.7% | 減碼 |
| Zimmer Partners, LP | 100,000 | $127.2 萬 | 0.03% | +100,000 | 新進 |
| GWM Advisors LLC | 96,350 | $122.6 萬 | 0.01% | +91,079+1,727.9% | 加碼 |
| First Trust Advisors LP | 94,074 | $119.7 萬 | 0.00% | +3,384+3.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 93,869 | $119.4 萬 | 0.15% | +5,350+6.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,008 | $118.3 萬 | 0.01% | +603+0.7% | 加碼 |
| Camelot Portfolios, LLC | 92,323 | $117.4 萬 | 0.70% | −5,338−5.5% | 減碼 |
| Aristides Capital LLC | 91,134 | $115.9 萬 | 0.37% | 00.0% | 不變 |
| Secure Asset Management, LLC | 89,448 | $113.8 萬 | 0.21% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 88,000 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 83,672 | $106.4 萬 | 0.05% | +83,672 | 新進 |
| Independent Financial Group, LLC | 79,475 | $101.1 萬 | 0.03% | +21,700+37.6% | 加碼 |
| Cura Wealth Advisors, LLC | 79,047 | $100.5 萬 | 0.47% | +90.0% | 加碼 |
| Essex Financial Services, Inc. | 79,000 | $100.5 萬 | 0.07% | +13,025+19.7% | 加碼 |
| Jeppson Wealth Management, LLC | 78,747 | $100.2 萬 | 0.35% | +3,678+4.9% | 加碼 |
| Post Resch Tallon Group Inc. | 75,728 | $96.3 萬 | 0.93% | +2,940+4.0% | 加碼 |
| Stonegate Investment Group, LLC | 75,429 | $95.9 萬 | 0.02% | +63,510+532.8% | 加碼 |
| TCTC Holdings, LLC | 73,205 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Bard Associates Inc | 69,844 | $88.8 萬 | 0.29% | +2,890+4.3% | 加碼 |
| Northern Trust Corp | 67,529 | $85.9 萬 | 0.00% | −5,207−7.2% | 減碼 |
| Commerce Bank | 66,142 | $84.1 萬 | 0.00% | +5,500+9.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 63,615 | $80.9 萬 | 0.00% | +1,237+2.0% | 加碼 |
| Envestnet Asset Management Inc | 61,298 | $78.0 萬 | 0.00% | −143−0.2% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $77.8 萬 | 0.19% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 56,800 | $72.2 萬 | 0.02% | +56,800 | 新進 |
| Good Life Advisors, LLC | 56,608 | $72.0 萬 | 0.04% | +1,348+2.4% | 加碼 |
| Sonora Investment Management Group, LLC | 55,025 | $70.0 萬 | 0.05% | +800+1.5% | 加碼 |
| Walleye Capital LLC | 54,063 | $68.8 萬 | 0.01% | −8,038−12.9% | 減碼 |
| Truist Financial Corp | 53,631 | $68.2 萬 | 0.00% | −1,223−2.2% | 減碼 |
| US Bancorp | 52,537 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50,476 | $64.2 萬 | 0.00% | +31,816+170.5% | 加碼 |
| Hilltop Holdings Inc. | 49,628 | $63.1 萬 | 0.04% | −3,239−6.1% | 減碼 |
| Monetary Management Group Inc | 48,250 | $61.4 萬 | 0.15% | −2,500−4.9% | 減碼 |
| Cornerstone Advisory, LLC | 47,969 | $61.0 萬 | 0.07% | −4,038−7.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,565 | $60.5 萬 | 0.00% | −216−0.5% | 減碼 |
| Sit Investment Associates Inc | 46,967 | $59.7 萬 | 0.01% | −35,000−42.7% | 減碼 |
| Baird Financial Group, Inc. | 46,014 | $58.5 萬 | 0.00% | +5,463+13.5% | 加碼 |
| Mutual Advisors, LLC | 47,496 | $57.9 萬 | 0.01% | +100.0% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $57.0 萬 | 0.04% | 00.0% | 不變 |