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 |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 20,808 | $26.5 萬 | 0.01% | +4,903+30.8% | 加碼 |
| Journey Strategic Wealth LLC | 20,871 | $26.5 萬 | 0.01% | +20,871 | 新進 |
| IFC Advisors LLC | 21,354 | $27.2 萬 | 0.05% | +21,354 | 新進 |
| Cullen/Frost Bankers, Inc. | 21,905 | $27.9 萬 | 0.00% | +425+2.0% | 加碼 |
| Vivaldi Capital Management, LLC | 22,034 | $28.0 萬 | 0.04% | +9,304+73.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 22,200 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,261 | $28.3 萬 | 0.00% | −17,488−44.0% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| BlackRock, Inc. | 22,402 | $28.5 萬 | 0.00% | +17,040+317.8% | 加碼 |
| Princeton Global Asset Management LLC | 22,500 | $28.6 萬 | 0.05% | −350−1.5% | 減碼 |
| Cerity Partners LLC | 22,613 | $28.8 萬 | 0.00% | +290+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 22,959 | $29.2 萬 | 0.00% | +949+4.3% | 加碼 |
| Whipplewood Advisors, LLC | 22,966 | $29.2 萬 | 0.16% | +22,913+43,232.1% | 加碼 |
| Leisure Capital Management | 23,290 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 24,221 | $30.8 萬 | 0.20% | −73−0.3% | 減碼 |
| Advisory Services Network, LLC | 24,800 | $30.9 萬 | 0.00% | −500−2.0% | 減碼 |
| NewEdge Wealth, LLC | 25,100 | $31.5 萬 | 0.00% | −15,125−37.6% | 減碼 |
| D.A. Davidson & Co. | 25,623 | $32.6 萬 | 0.00% | +875+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 26,872 | $32.9 萬 | 0.01% | +344+1.3% | 加碼 |
| Pinnacle Associates Ltd | 26,631 | $33.9 萬 | 0.00% | −88−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 26,734 | $34.0 萬 | 0.01% | +22,209+490.8% | 加碼 |
| Nations Financial Group Inc, | 26,993 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 27,050 | $34.4 萬 | 0.28% | +2,450+10.0% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 30,249 | $38.5 萬 | 0.02% | +18,319+153.6% | 加碼 |
| Calamos Advisors LLC | 31,505 | $40.1 萬 | 0.00% | −10,122−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,510 | $40.1 萬 | 0.00% | −8,106−20.5% | 減碼 |
| Atala Financial Inc | 31,586 | $40.2 萬 | 0.28% | −3,750−10.6% | 減碼 |
| RSM US Wealth Management LLC | 31,627 | $40.2 萬 | 0.01% | −769−2.4% | 減碼 |
| Argentarii, LLC | 31,674 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 31,729 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Herold Advisors, Inc. | 31,800 | $40.4 萬 | 0.08% | +31,800 | 新進 |
| Pure Portfolios Holdings LLC | 32,051 | $40.8 萬 | 0.14% | +536+1.7% | 加碼 |
| Saba Capital Management, L.P. | 32,266 | $41.0 萬 | 0.01% | +32,266 | 新進 |
| Catalina Capital Group, LLC | 32,592 | $41.5 萬 | 0.28% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 33,024 | $42.0 萬 | 0.12% | −377−1.1% | 減碼 |
| First Foundation Advisors | 33,233 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 33,500 | $42.6 萬 | 0.17% | +2,500+8.1% | 加碼 |
| StoneX Group Inc. | 34,013 | $43.3 萬 | 0.02% | +9,418+38.3% | 加碼 |
| Mission Wealth Management, LP | 35,683 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 35,852 | $45.6 萬 | 0.02% | −5,116−12.5% | 減碼 |
| Operose Advisors LLC | 38,146 | $48.5 萬 | 0.14% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 40,130 | $51.0 萬 | 0.00% | +252+0.6% | 加碼 |
| Mariner, LLC | 41,257 | $52.5 萬 | 0.00% | +1,006+2.5% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 47,496 | $57.9 萬 | 0.01% | +100.0% | 加碼 |
| Baird Financial Group, Inc. | 46,014 | $58.5 萬 | 0.00% | +5,463+13.5% | 加碼 |
| Sit Investment Associates Inc | 46,967 | $59.7 萬 | 0.01% | −35,000−42.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 47,565 | $60.5 萬 | 0.00% | −216−0.5% | 減碼 |
| Cornerstone Advisory, LLC | 47,969 | $61.0 萬 | 0.07% | −4,038−7.8% | 減碼 |
| Monetary Management Group Inc | 48,250 | $61.4 萬 | 0.15% | −2,500−4.9% | 減碼 |
| Hilltop Holdings Inc. | 49,628 | $63.1 萬 | 0.04% | −3,239−6.1% | 減碼 |
| Captrust Financial Advisors | 50,476 | $64.2 萬 | 0.00% | +31,816+170.5% | 加碼 |
| US Bancorp | 52,537 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 53,631 | $68.2 萬 | 0.00% | −1,223−2.2% | 減碼 |
| Walleye Capital LLC | 54,063 | $68.8 萬 | 0.01% | −8,038−12.9% | 減碼 |
| Sonora Investment Management Group, LLC | 55,025 | $70.0 萬 | 0.05% | +800+1.5% | 加碼 |
| Good Life Advisors, LLC | 56,608 | $72.0 萬 | 0.04% | +1,348+2.4% | 加碼 |
| Baker Avenue Asset Management, LP | 56,800 | $72.2 萬 | 0.02% | +56,800 | 新進 |
| Sanders Morris Harris LLC | 61,200 | $77.8 萬 | 0.19% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,298 | $78.0 萬 | 0.00% | −143−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 63,615 | $80.9 萬 | 0.00% | +1,237+2.0% | 加碼 |
| Commerce Bank | 66,142 | $84.1 萬 | 0.00% | +5,500+9.1% | 加碼 |
| Northern Trust Corp | 67,529 | $85.9 萬 | 0.00% | −5,207−7.2% | 減碼 |
| Bard Associates Inc | 69,844 | $88.8 萬 | 0.29% | +2,890+4.3% | 加碼 |
| TCTC Holdings, LLC | 73,205 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 75,429 | $95.9 萬 | 0.02% | +63,510+532.8% | 加碼 |
| Post Resch Tallon Group Inc. | 75,728 | $96.3 萬 | 0.93% | +2,940+4.0% | 加碼 |
| Jeppson Wealth Management, LLC | 78,747 | $100.2 萬 | 0.35% | +3,678+4.9% | 加碼 |
| Essex Financial Services, Inc. | 79,000 | $100.5 萬 | 0.07% | +13,025+19.7% | 加碼 |
| Cura Wealth Advisors, LLC | 79,047 | $100.5 萬 | 0.47% | +90.0% | 加碼 |
| Independent Financial Group, LLC | 79,475 | $101.1 萬 | 0.03% | +21,700+37.6% | 加碼 |
| Wetherby Asset Management Inc | 83,672 | $106.4 萬 | 0.05% | +83,672 | 新進 |
| Cohen & Steers, Inc. | 88,000 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Secure Asset Management, LLC | 89,448 | $113.8 萬 | 0.21% | 00.0% | 不變 |
| Aristides Capital LLC | 91,134 | $115.9 萬 | 0.37% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 92,323 | $117.4 萬 | 0.70% | −5,338−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,008 | $118.3 萬 | 0.01% | +603+0.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 93,869 | $119.4 萬 | 0.15% | +5,350+6.0% | 加碼 |
| First Trust Advisors LP | 94,074 | $119.7 萬 | 0.00% | +3,384+3.7% | 加碼 |
| GWM Advisors LLC | 96,350 | $122.6 萬 | 0.01% | +91,079+1,727.9% | 加碼 |
| Zimmer Partners, LP | 100,000 | $127.2 萬 | 0.03% | +100,000 | 新進 |
| PFG Investments, LLC | 102,205 | $130.0 萬 | 0.08% | −47,387−31.7% | 減碼 |
| Promethium Advisors,llc | 103,150 | $131.2 萬 | 0.80% | +77,250+298.3% | 加碼 |
| Independent Wealth Network Inc. | 103,390 | $131.5 萬 | 0.48% | −97−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 106,885 | $136.0 萬 | 0.00% | −2,015−1.9% | 減碼 |
| National Asset Management, Inc. | 109,365 | $139.1 萬 | 0.07% | −3,257−2.9% | 減碼 |
| Nwam LLC | 111,783 | $141.5 萬 | 0.08% | +86,824+347.9% | 加碼 |
| Comerica Bank | 118,486 | $150.7 萬 | 0.01% | −6,528−5.2% | 減碼 |
| Collar Capital Management, LLC | 118,917 | $151.3 萬 | 1.27% | −1,400−1.2% | 減碼 |
| Lazard Asset Management LLC | 121,886 | $155.0 萬 | 0.00% | +2,364+2.0% | 加碼 |
| HB Wealth Management, LLC | 122,962 | $156.4 萬 | 0.01% | −3,791−3.0% | 減碼 |
| Invesco Ltd. | 124,495 | $158.4 萬 | 0.00% | −10,235−7.6% | 減碼 |
| ORG Wealth Partners, LLC | 136,031 | $171.1 萬 | 0.41% | +36,605+36.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,519 | $177.5 萬 | 0.01% | −116,267−45.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 139,828 | $177.9 萬 | 0.03% | +6,122+4.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 153,960 | $195.8 萬 | 0.90% | −3,442−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 160,187 | $203.8 萬 | 0.00% | +17,930+12.6% | 加碼 |
| Prospera Financial Services Inc | 175,275 | $223.0 萬 | 0.04% | +2,369+1.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 175,428 | $223.1 萬 | 0.19% | +24,219+16.0% | 加碼 |