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 3 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2025/9/30 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
- 248
- 較 2025 年第 2 季 +6 家
- 持有股數
- 5,508 萬
- 較 2025 年第 2 季 +207.4 萬 (+3.9%)
- 總市值
- $6.81 億
- 較 2025 年第 2 季 +$370.9 萬 (+0.5%)
- 新進機構
- 20
- 另有 88 家加碼
- 清倉機構
- 14
- 另有 63 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,012,270 | $1.24 億 | 0.01% | +288,774+3.0% | 加碼 |
| Cetera Investment Advisers | 5,063,924 | $6,264 萬 | 0.07% | −358,429−6.6% | 減碼 |
| Bank of America Corp | 4,240,583 | $5,246 萬 | 0.00% | −426,639−9.1% | 減碼 |
| Wells Fargo & Company | 2,782,235 | $3,442 萬 | 0.01% | −487,958−14.9% | 減碼 |
| Raymond James Financial Inc | 2,489,620 | $3,080 萬 | 0.01% | −120,074−4.6% | 減碼 |
| Royal Bank of Canada | 2,209,456 | $2,733 萬 | 0.00% | −29,605−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,802,723 | $2,230 萬 | 0.38% | −171,759−8.7% | 減碼 |
| City of London Investment Management Co Ltd | 1,722,769 | $2,131 萬 | 1.57% | +1,379,614+402.0% | 加碼 |
| Terril Brothers, Inc. | 1,460,757 | $1,807 萬 | 5.47% | +394,007+36.9% | 加碼 |
| Pathstone Holdings, LLC | 1,414,464 | $1,750 萬 | 0.07% | +60,529+4.5% | 加碼 |
| UBS Group AG | 1,361,844 | $1,685 萬 | 0.00% | −37,045−2.6% | 減碼 |
| Stifel Financial Corp | 1,225,877 | $1,516 萬 | 0.01% | +85,451+7.5% | 加碼 |
| Stansberry Asset Management, LLC | 825,032 | $1,021 萬 | 1.07% | −4,016−0.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 808,748 | $1,000 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 786,544 | $981.5 萬 | 0.01% | −35,339−4.3% | 減碼 |
| Cadent Capital Advisors, LLC | 649,764 | $803.8 萬 | 2.13% | +23,013+3.7% | 加碼 |
| LPL Financial LLC | 623,700 | $771.5 萬 | 0.00% | +42,908+7.4% | 加碼 |
| Summit Financial, LLC | 491,559 | $608.1 萬 | 0.09% | +30,558+6.6% | 加碼 |
| Polar Asset Management Partners Inc. | 395,339 | $489.0 萬 | 0.10% | +4,527+1.2% | 加碼 |
| Bard Associates Inc | 393,005 | $486.1 萬 | 1.29% | +323,161+462.7% | 加碼 |
| Zazove Associates LLC | 387,961 | $479.9 萬 | 0.44% | −97,572−20.1% | 減碼 |
| Rivernorth Capital Management, LLC | 387,544 | $479.4 萬 | 0.27% | +387,544 | 新進 |
| HighTower Advisors, LLC | 380,549 | $470.7 萬 | 0.01% | +57,029+17.6% | 加碼 |
| Meridian Wealth Management, LLC | 365,206 | $451.8 萬 | 0.17% | +21,916+6.4% | 加碼 |
| Lido Advisors, LLC | 354,763 | $438.8 萬 | 0.02% | +9,297+2.7% | 加碼 |
| Visionary Wealth Advisors | 347,858 | $430.3 萬 | 0.20% | +18,596+5.6% | 加碼 |
| NWF Advisory Services Inc. | 324,525 | $401.4 萬 | 0.44% | +231+0.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 321,171 | $397.3 萬 | 1.36% | +28,294+9.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 306,956 | $379.7 萬 | 0.47% | +375+0.1% | 加碼 |
| Two Sigma Investments, LP | 304,871 | $377.1 萬 | 0.01% | −15,483−4.8% | 減碼 |
| Garner Asset Management Corp | 296,846 | $367.2 萬 | 1.48% | +13,023+4.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 294,285 | $364.0 萬 | 0.88% | +70,135+31.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 269,872 | $333.8 萬 | 0.15% | +18,876+7.5% | 加碼 |
| Oppenheimer & Co Inc | 266,988 | $330.3 萬 | 0.04% | +3,124+1.2% | 加碼 |
| TSP Capital Management Group, LLC | 262,825 | $325.1 萬 | 0.87% | – | – |
| Zimmer Partners, LP | 250,000 | $309.3 萬 | 0.08% | +150,000+150.0% | 加碼 |
| Magnus Financial Group LLC | 232,250 | $287.3 萬 | 0.23% | +12,909+5.9% | 加碼 |
| Matisse Capital | 222,839 | $275.7 萬 | 1.24% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 208,528 | $257.9 萬 | 0.23% | +10,702+5.4% | 加碼 |
| Guggenheim Capital LLC | 208,049 | $257.4 萬 | 0.02% | −82,471−28.4% | 減碼 |
| Cornerstone Advisors, LLC | 205,708 | $254.5 萬 | 0.08% | 00.0% | 不變 |
| RFG Advisory, LLC | 200,013 | $247.4 萬 | 0.05% | −7,988−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 195,367 | $241.7 萬 | 0.00% | +10,909+5.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 194,265 | $240.3 萬 | 0.42% | −1,190−0.6% | 減碼 |
| ORG Wealth Partners, LLC | 187,911 | $232.4 萬 | 0.49% | +51,880+38.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 180,380 | $223.1 萬 | 0.17% | +4,952+2.8% | 加碼 |
| Prospera Financial Services Inc | 176,384 | $218.2 萬 | 0.04% | +1,109+0.6% | 加碼 |
| Bridgewater Advisors Inc. | 188,933 | $217.3 萬 | 0.15% | −2,350−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 164,891 | $204.0 萬 | 0.00% | +4,704+2.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 144,203 | $178.4 萬 | 0.76% | −9,757−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 139,506 | $172.6 萬 | 0.00% | −130.0% | 減碼 |
| Saba Capital Management, L.P. | 139,244 | $172.2 萬 | 0.06% | +106,978+331.6% | 加碼 |
| Nwam LLC | 139,831 | $171.2 萬 | 0.09% | +28,048+25.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 135,772 | $167.9 萬 | 0.02% | −4,056−2.9% | 減碼 |
| Wetherby Asset Management Inc | 133,672 | $165.4 萬 | 0.07% | +50,000+59.8% | 加碼 |
| Invesco Ltd. | 127,314 | $157.5 萬 | 0.00% | +2,819+2.3% | 加碼 |
| First Trust Advisors LP | 125,711 | $155.5 萬 | 0.00% | +31,637+33.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 124,056 | $153.5 萬 | 0.30% | +124,056 | 新進 |
| HB Wealth Management, LLC | 119,524 | $147.9 萬 | 0.01% | −3,438−2.8% | 減碼 |
| Collar Capital Management, LLC | 112,917 | $139.7 萬 | 0.98% | −6,000−5.0% | 減碼 |
| National Asset Management, Inc. | 106,623 | $131.9 萬 | 0.06% | −2,742−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 104,902 | $129.8 萬 | 0.00% | −1,983−1.9% | 減碼 |
| Independent Wealth Network Inc. | 104,917 | $129.8 萬 | 0.42% | +1,527+1.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 104,149 | $128.8 萬 | 0.15% | +10,280+11.0% | 加碼 |
| Promethium Advisors,llc | 103,595 | $128.1 萬 | 0.73% | +445+0.4% | 加碼 |
| GWM Advisors LLC | 102,188 | $126.4 萬 | 0.01% | +5,838+6.1% | 加碼 |
| WNY Asset Management, LLC | 98,939 | $122.4 萬 | 0.12% | −87,833−47.0% | 減碼 |
| Parallel Advisors, LLC | 98,880 | $122.3 萬 | 0.02% | +85,380+632.4% | 加碼 |
| Comerica Bank | 98,557 | $121.9 萬 | 0.00% | −19,929−16.8% | 減碼 |
| Cohen & Steers, Inc. | 96,000 | $118.8 萬 | 0.00% | +8,000+9.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 94,200 | $116.5 萬 | 0.01% | +1,192+1.3% | 加碼 |
| Aristides Capital LLC | 91,134 | $112.7 萬 | 0.33% | 00.0% | 不變 |
| Secure Asset Management, LLC | 89,448 | $110.5 萬 | 0.18% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 83,130 | $102.8 萬 | 0.02% | +7,701+10.2% | 加碼 |
| Essex Financial Services, Inc. | 79,198 | $98.0 萬 | 0.06% | +198+0.3% | 加碼 |
| Cura Wealth Advisors, LLC | 78,983 | $97.7 萬 | 0.38% | −64−0.1% | 減碼 |
| Quantedge Capital Pte Ltd | 78,294 | $96.8 萬 | 0.53% | −156,300−66.6% | 減碼 |
| Commerce Bank | 76,757 | $94.9 萬 | 0.01% | +10,615+16.0% | 加碼 |
| Jeppson Wealth Management, LLC | 76,239 | $94.3 萬 | 0.30% | −2,508−3.2% | 減碼 |
| Post Resch Tallon Group Inc. | 75,635 | $93.6 萬 | 0.83% | −93−0.1% | 減碼 |
| TCTC Holdings, LLC | 73,205 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 72,189 | $89.3 萬 | 0.00% | +18,558+34.6% | 加碼 |
| PFG Investments, LLC | 70,768 | $87.5 萬 | 0.05% | −31,437−30.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,855 | $80.2 萬 | 0.00% | +1,240+1.9% | 加碼 |
| AG Asset Advisory, LLC | 62,030 | $76.7 萬 | 0.64% | +62,030 | 新進 |
| Independent Financial Group, LLC | 61,892 | $76.6 萬 | 0.02% | −17,583−22.1% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $75.7 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 60,653 | $75.0 萬 | 0.00% | +8,116+15.4% | 加碼 |
| Baker Avenue Asset Management, LP | 56,800 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 56,702 | $70.1 萬 | 0.15% | +56,702 | 新進 |
| Steward Partners Investment Advisory, LLC | 54,185 | $67.0 萬 | 0.00% | +6,620+13.9% | 加碼 |
| Sonora Investment Management Group, LLC | 52,925 | $65.5 萬 | 0.05% | −2,100−3.8% | 減碼 |
| Camelot Portfolios, LLC | 50,322 | $62.2 萬 | 0.37% | −42,001−45.5% | 減碼 |
| Hilltop Holdings Inc. | 49,628 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 48,687 | $60.2 萬 | 0.00% | +2,673+5.8% | 加碼 |
| Monetary Management Group Inc | 48,250 | $59.7 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 47,062 | $58.2 萬 | 0.00% | −3,414−6.8% | 減碼 |
| Sit Investment Associates Inc | 46,967 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,468 | $57.5 萬 | 0.00% | −14,830−24.2% | 減碼 |
| Mutual Advisors, LLC | 47,505 | $55.7 萬 | 0.01% | +90.0% | 加碼 |