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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 20,770 | $25.7 萬 | 0.18% | +595+2.9% | 加碼 |
| Princeton Global Asset Management LLC | 21,450 | $26.5 萬 | 0.04% | −1,050−4.7% | 減碼 |
| Vivaldi Capital Management, LLC | 22,034 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 22,333 | $27.6 萬 | 0.00% | +428+2.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $27.7 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,717 | $28.1 萬 | 0.00% | +456+2.0% | 加碼 |
| Whipplewood Advisors, LLC | 22,966 | $28.4 萬 | 0.19% | 00.0% | 不變 |
| Leisure Capital Management | 23,290 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 23,459 | $29.0 萬 | 0.02% | +23,459 | 新進 |
| NewEdge Wealth, LLC | 26,100 | $30.0 萬 | 0.00% | +1,000+4.0% | 加碼 |
| D.A. Davidson & Co. | 24,748 | $30.6 萬 | 0.00% | −875−3.4% | 減碼 |
| Cerity Partners LLC | 24,772 | $30.6 萬 | 0.00% | +2,159+9.5% | 加碼 |
| Journey Strategic Wealth LLC | 24,871 | $30.8 萬 | 0.01% | +4,000+19.2% | 加碼 |
| Leigh Baldwin & Co., LLC | 25,074 | $31.0 萬 | 0.17% | +853+3.5% | 加碼 |
| Nations Financial Group Inc, | 25,349 | $31.4 萬 | 0.02% | −1,644−6.1% | 減碼 |
| Chicago Partners Investment Group LLC | 27,391 | $31.8 萬 | 0.01% | +519+1.9% | 加碼 |
| StoneX Group Inc. | 25,810 | $31.9 萬 | 0.01% | −8,203−24.1% | 減碼 |
| Pinnacle Associates Ltd | 26,256 | $32.5 萬 | 0.00% | −375−1.4% | 減碼 |
| Farther Finance Advisors, LLC | 26,818 | $33.2 萬 | 0.01% | +84+0.3% | 加碼 |
| Citadel Advisors LLC | 26,952 | $33.3 萬 | 0.00% | +12,057+80.9% | 加碼 |
| Hickory Point Bank & Trust | 27,050 | $33.5 萬 | 0.25% | 00.0% | 不變 |
| CSS LLC | 27,249 | $33.7 萬 | 0.02% | −3,000−9.9% | 減碼 |
| Jane Street Group, LLC | 28,687 | $35.5 萬 | 0.00% | +28,687 | 新進 |
| Journey Advisory Group, LLC | 30,000 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 30,500 | $37.7 萬 | 0.14% | −3,000−9.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 30,555 | $37.8 萬 | 0.02% | +8,355+37.6% | 加碼 |
| Moors & Cabot, Inc. | 30,979 | $38.3 萬 | 0.02% | −750−2.4% | 減碼 |
| Advisory Services Network, LLC | 31,500 | $39.0 萬 | 0.01% | +6,700+27.0% | 加碼 |
| Atala Financial Inc | 31,586 | $39.1 萬 | 0.25% | 00.0% | 不變 |
| Argentarii, LLC | 31,674 | $39.2 萬 | 0.17% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 32,173 | $39.8 萬 | 0.01% | +546+1.7% | 加碼 |
| Pure Portfolios Holdings LLC | 32,589 | $40.3 萬 | 0.13% | +538+1.7% | 加碼 |
| Catalina Capital Group, LLC | 32,592 | $40.3 萬 | 0.25% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 33,024 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,886 | $41.9 萬 | 0.00% | +10,927+47.6% | 加碼 |
| Mission Wealth Management, LP | 35,683 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,700 | $44.2 萬 | 0.00% | +17,442+95.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 35,768 | $44.2 萬 | 0.02% | −84−0.2% | 減碼 |
| Cornerstone Advisory, LLC | 36,995 | $45.8 萬 | 0.04% | −10,974−22.9% | 減碼 |
| Concorde Asset Management, LLC | 37,460 | $46.0 萬 | 0.19% | +37,460 | 新進 |
| Operose Advisors LLC | 38,146 | $47.2 萬 | 0.12% | 00.0% | 不變 |
| Calamos Advisors LLC | 38,355 | $47.4 萬 | 0.00% | +6,850+21.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,510 | $47.6 萬 | 0.00% | +7,000+22.2% | 加碼 |
| Northern Trust Corp | 39,301 | $48.6 萬 | 0.00% | −28,228−41.8% | 減碼 |
| Mariner, LLC | 40,919 | $50.6 萬 | 0.00% | −338−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 41,670 | $51.5 萬 | 0.00% | +1,540+3.8% | 加碼 |
| TrueMark Investments, LLC | 44,451 | $55.0 萬 | 0.10% | +44,451 | 新進 |
| Koshinski Asset Management, Inc. | 44,773 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 47,505 | $55.7 萬 | 0.01% | +90.0% | 加碼 |
| Envestnet Asset Management Inc | 46,468 | $57.5 萬 | 0.00% | −14,830−24.2% | 減碼 |
| Sit Investment Associates Inc | 46,967 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 47,062 | $58.2 萬 | 0.00% | −3,414−6.8% | 減碼 |
| Monetary Management Group Inc | 48,250 | $59.7 萬 | 0.14% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 48,687 | $60.2 萬 | 0.00% | +2,673+5.8% | 加碼 |
| Hilltop Holdings Inc. | 49,628 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 50,322 | $62.2 萬 | 0.37% | −42,001−45.5% | 減碼 |
| Sonora Investment Management Group, LLC | 52,925 | $65.5 萬 | 0.05% | −2,100−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 54,185 | $67.0 萬 | 0.00% | +6,620+13.9% | 加碼 |
| Manhattan West Asset Management, LLC | 56,702 | $70.1 萬 | 0.15% | +56,702 | 新進 |
| Baker Avenue Asset Management, LP | 56,800 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 60,653 | $75.0 萬 | 0.00% | +8,116+15.4% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $75.7 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 61,892 | $76.6 萬 | 0.02% | −17,583−22.1% | 減碼 |
| AG Asset Advisory, LLC | 62,030 | $76.7 萬 | 0.64% | +62,030 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 64,855 | $80.2 萬 | 0.00% | +1,240+1.9% | 加碼 |
| PFG Investments, LLC | 70,768 | $87.5 萬 | 0.05% | −31,437−30.8% | 減碼 |
| Truist Financial Corp | 72,189 | $89.3 萬 | 0.00% | +18,558+34.6% | 加碼 |
| TCTC Holdings, LLC | 73,205 | $90.6 萬 | 0.03% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 75,635 | $93.6 萬 | 0.83% | −93−0.1% | 減碼 |
| Jeppson Wealth Management, LLC | 76,239 | $94.3 萬 | 0.30% | −2,508−3.2% | 減碼 |
| Commerce Bank | 76,757 | $94.9 萬 | 0.01% | +10,615+16.0% | 加碼 |
| Quantedge Capital Pte Ltd | 78,294 | $96.8 萬 | 0.53% | −156,300−66.6% | 減碼 |
| Cura Wealth Advisors, LLC | 78,983 | $97.7 萬 | 0.38% | −64−0.1% | 減碼 |
| Essex Financial Services, Inc. | 79,198 | $98.0 萬 | 0.06% | +198+0.3% | 加碼 |
| Stonegate Investment Group, LLC | 83,130 | $102.8 萬 | 0.02% | +7,701+10.2% | 加碼 |
| Secure Asset Management, LLC | 89,448 | $110.5 萬 | 0.18% | 00.0% | 不變 |
| Aristides Capital LLC | 91,134 | $112.7 萬 | 0.33% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 94,200 | $116.5 萬 | 0.01% | +1,192+1.3% | 加碼 |
| Cohen & Steers, Inc. | 96,000 | $118.8 萬 | 0.00% | +8,000+9.1% | 加碼 |
| Comerica Bank | 98,557 | $121.9 萬 | 0.00% | −19,929−16.8% | 減碼 |
| Parallel Advisors, LLC | 98,880 | $122.3 萬 | 0.02% | +85,380+632.4% | 加碼 |
| WNY Asset Management, LLC | 98,939 | $122.4 萬 | 0.12% | −87,833−47.0% | 減碼 |
| GWM Advisors LLC | 102,188 | $126.4 萬 | 0.01% | +5,838+6.1% | 加碼 |
| Promethium Advisors,llc | 103,595 | $128.1 萬 | 0.73% | +445+0.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 104,149 | $128.8 萬 | 0.15% | +10,280+11.0% | 加碼 |
| Independent Wealth Network Inc. | 104,917 | $129.8 萬 | 0.42% | +1,527+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 104,902 | $129.8 萬 | 0.00% | −1,983−1.9% | 減碼 |
| National Asset Management, Inc. | 106,623 | $131.9 萬 | 0.06% | −2,742−2.5% | 減碼 |
| Collar Capital Management, LLC | 112,917 | $139.7 萬 | 0.98% | −6,000−5.0% | 減碼 |
| HB Wealth Management, LLC | 119,524 | $147.9 萬 | 0.01% | −3,438−2.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 124,056 | $153.5 萬 | 0.30% | +124,056 | 新進 |
| First Trust Advisors LP | 125,711 | $155.5 萬 | 0.00% | +31,637+33.6% | 加碼 |
| Invesco Ltd. | 127,314 | $157.5 萬 | 0.00% | +2,819+2.3% | 加碼 |
| Wetherby Asset Management Inc | 133,672 | $165.4 萬 | 0.07% | +50,000+59.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 135,772 | $167.9 萬 | 0.02% | −4,056−2.9% | 減碼 |
| Nwam LLC | 139,831 | $171.2 萬 | 0.09% | +28,048+25.1% | 加碼 |
| Saba Capital Management, L.P. | 139,244 | $172.2 萬 | 0.06% | +106,978+331.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,506 | $172.6 萬 | 0.00% | −130.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 144,203 | $178.4 萬 | 0.76% | −9,757−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 164,891 | $204.0 萬 | 0.00% | +4,704+2.9% | 加碼 |