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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 44,773 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| TrueMark Investments, LLC | 44,451 | $55.0 萬 | 0.10% | +44,451 | 新進 |
| Johnson Investment Counsel Inc | 41,670 | $51.5 萬 | 0.00% | +1,540+3.8% | 加碼 |
| Mariner, LLC | 40,919 | $50.6 萬 | 0.00% | −338−0.8% | 減碼 |
| Northern Trust Corp | 39,301 | $48.6 萬 | 0.00% | −28,228−41.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,510 | $47.6 萬 | 0.00% | +7,000+22.2% | 加碼 |
| Calamos Advisors LLC | 38,355 | $47.4 萬 | 0.00% | +6,850+21.7% | 加碼 |
| Operose Advisors LLC | 38,146 | $47.2 萬 | 0.12% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 37,460 | $46.0 萬 | 0.19% | +37,460 | 新進 |
| Cornerstone Advisory, LLC | 36,995 | $45.8 萬 | 0.04% | −10,974−22.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 35,768 | $44.2 萬 | 0.02% | −84−0.2% | 減碼 |
| Mercer Global Advisors Inc | 35,700 | $44.2 萬 | 0.00% | +17,442+95.5% | 加碼 |
| Mission Wealth Management, LP | 35,683 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,886 | $41.9 萬 | 0.00% | +10,927+47.6% | 加碼 |
| Centurion Wealth Management LLC | 33,024 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 32,592 | $40.3 萬 | 0.25% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 32,589 | $40.3 萬 | 0.13% | +538+1.7% | 加碼 |
| RSM US Wealth Management LLC | 32,173 | $39.8 萬 | 0.01% | +546+1.7% | 加碼 |
| Argentarii, LLC | 31,674 | $39.2 萬 | 0.17% | 00.0% | 不變 |
| Atala Financial Inc | 31,586 | $39.1 萬 | 0.25% | 00.0% | 不變 |
| Advisory Services Network, LLC | 31,500 | $39.0 萬 | 0.01% | +6,700+27.0% | 加碼 |
| Moors & Cabot, Inc. | 30,979 | $38.3 萬 | 0.02% | −750−2.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 30,555 | $37.8 萬 | 0.02% | +8,355+37.6% | 加碼 |
| BHK Investment Advisors, LLC | 30,500 | $37.7 萬 | 0.14% | −3,000−9.0% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,687 | $35.5 萬 | 0.00% | +28,687 | 新進 |
| CSS LLC | 27,249 | $33.7 萬 | 0.02% | −3,000−9.9% | 減碼 |
| Hickory Point Bank & Trust | 27,050 | $33.5 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,952 | $33.3 萬 | 0.00% | +12,057+80.9% | 加碼 |
| Farther Finance Advisors, LLC | 26,818 | $33.2 萬 | 0.01% | +84+0.3% | 加碼 |
| Pinnacle Associates Ltd | 26,256 | $32.5 萬 | 0.00% | −375−1.4% | 減碼 |
| StoneX Group Inc. | 25,810 | $31.9 萬 | 0.01% | −8,203−24.1% | 減碼 |
| Chicago Partners Investment Group LLC | 27,391 | $31.8 萬 | 0.01% | +519+1.9% | 加碼 |
| Nations Financial Group Inc, | 25,349 | $31.4 萬 | 0.02% | −1,644−6.1% | 減碼 |
| Leigh Baldwin & Co., LLC | 25,074 | $31.0 萬 | 0.17% | +853+3.5% | 加碼 |
| Journey Strategic Wealth LLC | 24,871 | $30.8 萬 | 0.01% | +4,000+19.2% | 加碼 |
| Cerity Partners LLC | 24,772 | $30.6 萬 | 0.00% | +2,159+9.5% | 加碼 |
| D.A. Davidson & Co. | 24,748 | $30.6 萬 | 0.00% | −875−3.4% | 減碼 |
| NewEdge Wealth, LLC | 26,100 | $30.0 萬 | 0.00% | +1,000+4.0% | 加碼 |
| Monticello Wealth Management, LLC | 23,459 | $29.0 萬 | 0.02% | +23,459 | 新進 |
| Leisure Capital Management | 23,290 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 22,966 | $28.4 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,717 | $28.1 萬 | 0.00% | +456+2.0% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 22,378 | $27.7 萬 | 0.12% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 22,333 | $27.6 萬 | 0.00% | +428+2.0% | 加碼 |
| Vivaldi Capital Management, LLC | 22,034 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 21,450 | $26.5 萬 | 0.04% | −1,050−4.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 20,770 | $25.7 萬 | 0.18% | +595+2.9% | 加碼 |
| IFC Advisors LLC | 20,603 | $25.5 萬 | 0.05% | −751−3.5% | 減碼 |
| Ariadne Wealth Management, LP | 21,302 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Hollencrest Capital Management | 20,380 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 20,105 | $24.9 萬 | 0.04% | +383+1.9% | 加碼 |
| Waterloo Capital, L.P. | 19,812 | $24.5 萬 | 0.02% | +141+0.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,660 | $24.3 萬 | 0.03% | +376+1.9% | 加碼 |
| Sheets Smith Investment Management | 19,224 | $23.8 萬 | 0.15% | +19,224 | 新進 |
| PVG Asset Management Corp | 19,224 | $23.8 萬 | 0.88% | +24+0.1% | 加碼 |
| Parkside Investments, LLC | 18,450 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 18,308 | $22.6 萬 | 0.01% | −2,500−12.0% | 減碼 |
| North Capital, Inc. | 17,640 | $21.8 萬 | 0.17% | −479−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 16,825 | $20.8 萬 | 0.00% | −29−0.2% | 減碼 |
| Harbour Investments, Inc. | 16,742 | $20.7 萬 | 0.00% | +586+3.6% | 加碼 |
| Tranquility Partners, LLC | 16,117 | $19.9 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,019 | $19.5 萬 | 0.00% | −3,777−19.1% | 減碼 |
| Griffith & Werner, Inc. | 16,173 | $19.0 萬 | 0.10% | +16,173 | 新進 |
| Creative Planning | 14,949 | $18.5 萬 | 0.00% | +722+5.1% | 加碼 |
| Private Advisor Group, LLC | 14,823 | $18.3 萬 | 0.00% | +84+0.6% | 加碼 |
| Chapman Financial Group, LLC | 14,602 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Davenport & Co LLC | 14,351 | $17.8 萬 | 0.00% | +41+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,307 | $17.7 萬 | 0.00% | +103+0.7% | 加碼 |
| Platform Technology Partners | 14,167 | $17.5 萬 | 0.04% | −1,009−6.6% | 減碼 |
| Fidelis Capital Partners, LLC | 13,716 | $17.0 萬 | 0.01% | +113+0.8% | 加碼 |
| Convergence Financial, LLC | 13,538 | $16.7 萬 | 0.03% | +13,538 | 新進 |
| Camden Capital, LLC | 13,531 | $16.7 萬 | 0.01% | +13,531 | 新進 |
| WealthTrust Axiom LLC | 13,500 | $16.7 萬 | 0.04% | −500−3.6% | 減碼 |
| Pointe Capital Management LLC | 13,487 | $16.7 萬 | 0.08% | −4,231−23.9% | 減碼 |
| Intellectus Partners, LLC | 13,250 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Csenge Advisory Group | 13,111 | $16.2 萬 | 0.01% | −2,304−14.9% | 減碼 |
| Glenmede Investment Management, LP | 12,900 | $16.0 萬 | 0.00% | −40.0% | 減碼 |
| Quantinno Capital Management LP | 12,649 | $15.6 萬 | 0.00% | +12,649 | 新進 |
| Ameritas Advisory Services, LLC | 12,610 | $15.6 萬 | 0.01% | +10,187+420.4% | 加碼 |
| First Foundation Advisors | 12,605 | $15.6 萬 | 0.01% | −20,628−62.1% | 減碼 |
| Rockwood Wealth Management, LLC | 12,531 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,424 | $15.4 萬 | 0.00% | +190+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 12,377 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,228 | $15.1 萬 | 0.00% | +12,228 | 新進 |
| JSF Financial, LLC | 10,975 | $13.6 萬 | 0.03% | +180+1.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 10,721 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 10,576 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 10,325 | $12.8 萬 | 0.03% | −300−2.8% | 減碼 |
| Axxcess Wealth Management, LLC | 10,220 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Schnieders Capital Management, LLC. | 10,018 | $12.4 萬 | 0.02% | +10,018 | 新進 |
| Sollinda Capital Management LLC | 10,000 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Chilton Capital Management LLC | 7,000 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,838 | $8.46 萬 | 0.00% | −45−0.7% | 減碼 |
| National Bank of Canada | 6,000 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,740 | $7.10 萬 | 0.00% | −1,190−17.2% | 減碼 |
| BlackRock, Inc. | 5,362 | $6.63 萬 | 0.00% | −17,040−76.1% | 減碼 |
| MAI Capital Management | 5,325 | $6.59 萬 | 0.00% | +54+1.0% | 加碼 |
| Wealthspire Advisors, LLC | 5,156 | $6.38 萬 | 0.00% | +5,156 | 新進 |