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 |
|---|---|---|---|---|---|
| Mariner, LLC | 41,257 | $52.5 萬 | 0.00% | +1,006+2.5% | 加碼 |
| Johnson Investment Counsel Inc | 40,130 | $51.0 萬 | 0.00% | +252+0.6% | 加碼 |
| Operose Advisors LLC | 38,146 | $48.5 萬 | 0.14% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 35,852 | $45.6 萬 | 0.02% | −5,116−12.5% | 減碼 |
| Mission Wealth Management, LP | 35,683 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 34,013 | $43.3 萬 | 0.02% | +9,418+38.3% | 加碼 |
| BHK Investment Advisors, LLC | 33,500 | $42.6 萬 | 0.17% | +2,500+8.1% | 加碼 |
| First Foundation Advisors | 33,233 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 33,024 | $42.0 萬 | 0.12% | −377−1.1% | 減碼 |
| Catalina Capital Group, LLC | 32,592 | $41.5 萬 | 0.28% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 32,266 | $41.0 萬 | 0.01% | +32,266 | 新進 |
| Pure Portfolios Holdings LLC | 32,051 | $40.8 萬 | 0.14% | +536+1.7% | 加碼 |
| Herold Advisors, Inc. | 31,800 | $40.4 萬 | 0.08% | +31,800 | 新進 |
| Moors & Cabot, Inc. | 31,729 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Argentarii, LLC | 31,674 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 31,627 | $40.2 萬 | 0.01% | −769−2.4% | 減碼 |
| Atala Financial Inc | 31,586 | $40.2 萬 | 0.28% | −3,750−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,510 | $40.1 萬 | 0.00% | −8,106−20.5% | 減碼 |
| Calamos Advisors LLC | 31,505 | $40.1 萬 | 0.00% | −10,122−24.3% | 減碼 |
| CSS LLC | 30,249 | $38.5 萬 | 0.02% | +18,319+153.6% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 27,050 | $34.4 萬 | 0.28% | +2,450+10.0% | 加碼 |
| Nations Financial Group Inc, | 26,993 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 26,734 | $34.0 萬 | 0.01% | +22,209+490.8% | 加碼 |
| Pinnacle Associates Ltd | 26,631 | $33.9 萬 | 0.00% | −88−0.3% | 減碼 |
| Chicago Partners Investment Group LLC | 26,872 | $32.9 萬 | 0.01% | +344+1.3% | 加碼 |
| D.A. Davidson & Co. | 25,623 | $32.6 萬 | 0.00% | +875+3.5% | 加碼 |
| NewEdge Wealth, LLC | 25,100 | $31.5 萬 | 0.00% | −15,125−37.6% | 減碼 |
| Advisory Services Network, LLC | 24,800 | $30.9 萬 | 0.00% | −500−2.0% | 減碼 |
| Leigh Baldwin & Co., LLC | 24,221 | $30.8 萬 | 0.20% | −73−0.3% | 減碼 |
| Leisure Capital Management | 23,290 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 22,966 | $29.2 萬 | 0.16% | +22,913+43,232.1% | 加碼 |
| Kestra Advisory Services, LLC | 22,959 | $29.2 萬 | 0.00% | +949+4.3% | 加碼 |
| Cerity Partners LLC | 22,613 | $28.8 萬 | 0.00% | +290+1.3% | 加碼 |
| Princeton Global Asset Management LLC | 22,500 | $28.6 萬 | 0.05% | −350−1.5% | 減碼 |
| BlackRock, Inc. | 22,402 | $28.5 萬 | 0.00% | +17,040+317.8% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,261 | $28.3 萬 | 0.00% | −17,488−44.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 22,200 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 22,034 | $28.0 萬 | 0.04% | +9,304+73.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 21,905 | $27.9 萬 | 0.00% | +425+2.0% | 加碼 |
| IFC Advisors LLC | 21,354 | $27.2 萬 | 0.05% | +21,354 | 新進 |
| Journey Strategic Wealth LLC | 20,871 | $26.5 萬 | 0.01% | +20,871 | 新進 |
| Cary Street Partners Financial LLC | 20,808 | $26.5 萬 | 0.01% | +4,903+30.8% | 加碼 |
| Ariadne Wealth Management, LP | 21,302 | $26.3 萬 | 0.13% | 00.0% | 不變 |
| Hollencrest Capital Management | 20,380 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 20,175 | $25.8 萬 | 0.22% | −1,790−8.1% | 減碼 |
| Advyzon Investment Management, LLC | 19,722 | $25.1 萬 | 0.06% | −7,597−27.8% | 減碼 |
| Waterloo Capital, L.P. | 19,671 | $25.0 萬 | 0.02% | +142+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,796 | $25.0 萬 | 0.00% | −18,026−47.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,284 | $24.5 萬 | 0.03% | +484+2.6% | 加碼 |
| PVG Asset Management Corp | 19,200 | $24.4 萬 | 0.83% | +19,200 | 新進 |
| Parkside Investments, LLC | 18,450 | $23.5 萬 | 0.03% | −17,304−48.4% | 減碼 |
| Mercer Global Advisors Inc | 18,258 | $23.2 萬 | 0.00% | +18,258 | 新進 |
| North Capital, Inc. | 18,119 | $23.0 萬 | 0.20% | −169−0.9% | 減碼 |
| Pointe Capital Management LLC | 17,718 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 16,854 | $21.4 萬 | 0.00% | +484+3.0% | 加碼 |
| Grant Private Wealth Management Inc | 16,173 | $20.6 萬 | 0.12% | +16,173 | 新進 |
| Harbour Investments, Inc. | 16,156 | $20.6 萬 | 0.01% | −42−0.3% | 減碼 |
| Tranquility Partners, LLC | 16,117 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Platform Technology Partners | 15,176 | $19.3 萬 | 0.05% | −875−5.5% | 減碼 |
| Citadel Advisors LLC | 14,895 | $18.9 萬 | 0.00% | −20,217−57.6% | 減碼 |
| Private Advisor Group, LLC | 14,739 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 15,415 | $18.7 萬 | 0.01% | +17+0.1% | 加碼 |
| Chapman Financial Group, LLC | 14,602 | $18.6 萬 | 0.16% | +14,602 | 新進 |
| Davenport & Co LLC | 14,310 | $18.2 萬 | 0.00% | +1,811+14.5% | 加碼 |
| Creative Planning | 14,227 | $18.1 萬 | 0.00% | −1,255−8.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,204 | $18.1 萬 | 0.00% | +466+3.4% | 加碼 |
| WealthTrust Axiom LLC | 14,000 | $17.8 萬 | 0.05% | +14,000 | 新進 |
| Parallel Advisors, LLC | 13,500 | $17.2 萬 | 0.00% | +4,200+45.2% | 加碼 |
| Fidelis Capital Partners, LLC | 13,603 | $16.9 萬 | 0.02% | +227+1.7% | 加碼 |
| Intellectus Partners, LLC | 13,250 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 12,904 | $16.4 萬 | 0.00% | +12,904 | 新進 |
| Rockwood Wealth Management, LLC | 12,531 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Fortis Capital Management LLC | 12,434 | $15.8 萬 | 0.02% | +242+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 12,377 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,234 | $15.6 萬 | 0.00% | +190+1.6% | 加碼 |
| Beck Bode, LLC | 11,665 | $14.8 萬 | 0.03% | −6,752−36.7% | 減碼 |
| JSF Financial, LLC | 10,795 | $13.7 萬 | 0.03% | +180+1.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 10,721 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 10,625 | $13.5 萬 | 0.04% | +2,000+23.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 10,576 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,220 | $13.0 萬 | 0.00% | −3,000−22.7% | 減碼 |
| Schnieders Capital Management LLC | 10,015 | $12.7 萬 | 0.02% | +30.0% | 加碼 |
| Sollinda Capital Management LLC | 10,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 8,229 | $10.5 萬 | 0.00% | +8,229 | 新進 |
| Chilton Capital Management LLC | 7,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,930 | $8.82 萬 | 0.00% | +360+5.5% | 加碼 |
| JPMorgan Chase & Co | 6,883 | $8.76 萬 | 0.00% | +6,877+114,616.7% | 加碼 |
| Wolverine Asset Management LLC | 6,150 | $7.82 萬 | 0.00% | −184,774−96.8% | 減碼 |
| National Bank of Canada | 6,000 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,271 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,775 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,646 | $4.60 萬 | 0.00% | +339+10.3% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 3,338 | $4.25 萬 | 0.02% | 00.0% | 不變 |
| FSA Wealth Management LLC | 3,100 | $3.94 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,667 | $3.39 萬 | 0.00% | +2,667 | 新進 |
| Parkside Financial Bank & Trust | 2,595 | $3.30 萬 | 0.00% | +2,595 | 新進 |
| Ameritas Advisory Services, LLC | 2,423 | $3.08 萬 | 0.00% | −10,527−81.3% | 減碼 |