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 4 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2025/12/31 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
- 259
- 較 2025 年第 3 季 +19 家
- 持有股數
- 5,790 萬
- 較 2025 年第 3 季 +332.7 萬 (+6.1%)
- 總市值
- $7.20 億
- 較 2025 年第 3 季 +$4,514 萬 (+6.7%)
- 新進機構
- 38
- 另有 81 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,143,636 | $1.26 億 | 0.01% | +131,366+1.3% | 加碼 |
| Bank of America Corp | 4,746,290 | $5,876 萬 | 0.00% | +505,707+11.9% | 加碼 |
| Cetera Investment Advisers | 4,291,144 | $5,312 萬 | 0.06% | −772,780−15.3% | 減碼 |
| Wells Fargo & Company | 2,985,262 | $3,696 萬 | 0.01% | +203,027+7.3% | 加碼 |
| Brown Advisory Inc | 2,695,180 | $3,337 萬 | 0.05% | +2,695,180 | 新進 |
| Raymond James Financial Inc | 2,527,581 | $3,129 萬 | 0.01% | +37,961+1.5% | 加碼 |
| City of London Investment Management Co Ltd | 2,239,158 | $2,772 萬 | 2.08% | +516,389+30.0% | 加碼 |
| Royal Bank of Canada | 2,094,587 | $2,593 萬 | 0.00% | −114,869−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,843,689 | $2,282 萬 | 0.38% | +40,966+2.3% | 加碼 |
| Terril Brothers, Inc. | 1,473,657 | $1,824 萬 | 4.78% | +12,900+0.9% | 加碼 |
| Pathstone Holdings, LLC | 1,368,978 | $1,695 萬 | 0.07% | −45,486−3.2% | 減碼 |
| UBS Group AG | 1,336,232 | $1,654 萬 | 0.00% | −25,612−1.9% | 減碼 |
| Stifel Financial Corp | 1,226,666 | $1,519 萬 | 0.01% | +789+0.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 808,748 | $1,001 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 758,625 | $939.2 萬 | 0.01% | −27,919−3.5% | 減碼 |
| Rivernorth Capital Management, LLC | 689,800 | $854.0 萬 | 0.40% | +302,256+78.0% | 加碼 |
| Cadent Capital Advisors, LLC | 659,198 | $816.1 萬 | 2.16% | +9,434+1.5% | 加碼 |
| Stansberry Asset Management, LLC | 630,469 | $780.5 萬 | 0.79% | −194,563−23.6% | 減碼 |
| Bard Associates Inc | 587,428 | $727.2 萬 | 1.87% | +194,423+49.5% | 加碼 |
| LPL Financial LLC | 570,490 | $706.3 萬 | 0.00% | −53,210−8.5% | 減碼 |
| Zimmer Partners, LP | 554,700 | $686.7 萬 | 0.18% | +304,700+121.9% | 加碼 |
| Summit Financial, LLC | 535,710 | $663.2 萬 | 0.10% | +44,151+9.0% | 加碼 |
| Zazove Associates LLC | 414,961 | $513.7 萬 | 0.44% | +27,000+7.0% | 加碼 |
| Meridian Wealth Management, LLC | 392,584 | $486.0 萬 | 0.17% | +27,378+7.5% | 加碼 |
| Lido Advisors, LLC | 355,276 | $439.5 萬 | 0.02% | +513+0.1% | 加碼 |
| Visionary Wealth Advisors | 340,306 | $421.3 萬 | 0.19% | −7,552−2.2% | 減碼 |
| HighTower Advisors, LLC | 323,634 | $400.7 萬 | 0.00% | −56,915−15.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 307,232 | $380.4 萬 | 0.47% | +276+0.1% | 加碼 |
| NWF Advisory Services Inc. | 306,269 | $379.2 萬 | 0.42% | −18,256−5.6% | 減碼 |
| Garner Asset Management Corp | 303,140 | $375.3 萬 | 1.44% | +6,294+2.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 294,285 | $364.3 萬 | 0.85% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 280,562 | $347.3 萬 | 0.16% | +10,690+4.0% | 加碼 |
| Oppenheimer & Co Inc | 268,897 | $332.9 萬 | 0.05% | +1,909+0.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $319.1 萬 | 0.78% | – | – |
| Closed-End Fund Advisors, Inc. | 250,916 | $310.6 萬 | 1.83% | +250,916 | 新進 |
| Magnus Financial Group LLC | 235,571 | $291.6 萬 | 0.22% | +3,321+1.4% | 加碼 |
| Matisse Capital | 222,839 | $275.9 萬 | 1.23% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 218,866 | $271.0 萬 | 0.23% | +10,338+5.0% | 加碼 |
| RFG Advisory, LLC | 214,045 | $265.0 萬 | 0.05% | +14,032+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 202,048 | $250.1 萬 | 0.00% | +6,681+3.4% | 加碼 |
| GWM Advisors LLC | 193,086 | $239.0 萬 | 0.01% | +90,898+89.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 191,916 | $237.6 萬 | 0.41% | −2,349−1.2% | 減碼 |
| Bridgewater Advisors Inc. | 188,933 | $233.1 萬 | 0.15% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 187,556 | $232.2 萬 | 0.55% | −355−0.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 184,380 | $228.3 萬 | 0.18% | +4,000+2.2% | 加碼 |
| Verition Fund Management LLC | 169,175 | $209.4 萬 | 0.01% | +169,175 | 新進 |
| Commonwealth Equity Services, LLC | 165,330 | $204.7 萬 | 0.00% | +439+0.3% | 加碼 |
| Commerce Bank | 160,927 | $199.2 萬 | 0.01% | +84,170+109.7% | 加碼 |
| Guggenheim Capital LLC | 160,378 | $198.5 萬 | 0.01% | −47,671−22.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 152,749 | $189.1 萬 | 0.34% | +28,693+23.1% | 加碼 |
| Two Sigma Investments, LP | 144,300 | $178.6 萬 | 0.00% | −160,571−52.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 141,530 | $175.2 萬 | 0.74% | −2,673−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 140,894 | $174.4 萬 | 0.00% | +1,388+1.0% | 加碼 |
| Saba Capital Management, L.P. | 139,244 | $172.4 萬 | 0.06% | 00.0% | 不變 |
| Prospera Financial Services Inc | 137,187 | $169.8 萬 | 0.03% | −39,197−22.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 130,022 | $161.0 萬 | 0.02% | −5,750−4.2% | 減碼 |
| Quantedge Capital Pte Ltd | 129,894 | $160.8 萬 | 0.77% | +51,600+65.9% | 加碼 |
| Deeter Investments LLP | 129,309 | $160.1 萬 | 0.35% | +129,309 | 新進 |
| First Trust Advisors LP | 128,281 | $158.8 萬 | 0.00% | +2,570+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 124,307 | $153.9 萬 | 0.00% | +19,405+18.5% | 加碼 |
| Promethium Advisors,llc | 124,245 | $153.8 萬 | 0.83% | +20,650+19.9% | 加碼 |
| Invesco Ltd. | 120,946 | $149.7 萬 | 0.00% | −6,368−5.0% | 減碼 |
| Collar Capital Management, LLC | 112,017 | $138.7 萬 | 0.93% | −900−0.8% | 減碼 |
| Independent Wealth Network Inc. | 108,623 | $134.5 萬 | 0.41% | +3,706+3.5% | 加碼 |
| Comerica Bank | 105,770 | $130.9 萬 | 0.01% | +7,213+7.3% | 加碼 |
| National Asset Management, Inc. | 105,536 | $130.7 萬 | 0.06% | −1,087−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,074 | $118.9 萬 | 0.01% | +1,874+2.0% | 加碼 |
| Cohen & Steers, Inc. | 96,000 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 94,781 | $117.3 萬 | 0.01% | −24,743−20.7% | 減碼 |
| AG Asset Advisory, LLC | 94,725 | $117.3 萬 | 1.01% | +32,695+52.7% | 加碼 |
| Secure Asset Management, LLC | 90,275 | $111.8 萬 | 0.18% | +827+0.9% | 加碼 |
| Cura Wealth Advisors, LLC | 78,993 | $97.8 萬 | 0.37% | +100.0% | 加碼 |
| Jeppson Wealth Management, LLC | 76,092 | $94.2 萬 | 0.30% | −147−0.2% | 減碼 |
| Post Resch Tallon Group Inc. | 75,820 | $93.9 萬 | 0.79% | +185+0.2% | 加碼 |
| PFG Investments, LLC | 75,682 | $93.7 萬 | 0.04% | +4,914+6.9% | 加碼 |
| Truist Financial Corp | 73,580 | $91.1 萬 | 0.00% | +1,391+1.9% | 加碼 |
| Nwam LLC | 71,224 | $89.0 萬 | 0.05% | −68,607−49.1% | 減碼 |
| Colony Group, LLC | 70,482 | $87.3 萬 | 0.00% | +70,482 | 新進 |
| Essex Financial Services, Inc. | 70,151 | $86.8 萬 | 0.05% | −9,047−11.4% | 減碼 |
| Indivisible Partners | 65,909 | $81.6 萬 | 0.09% | +65,909 | 新進 |
| Laird Norton Trust Company, LLC | 64,411 | $79.7 萬 | 0.02% | +64,411 | 新進 |
| TCTC Holdings, LLC | 63,400 | $78.5 萬 | 0.02% | −9,805−13.4% | 減碼 |
| Aristides Capital LLC | 62,574 | $77.5 萬 | 0.27% | −28,560−31.3% | 減碼 |
| Pallas Capital Advisors LLC | 61,689 | $76.4 萬 | 0.03% | +61,689 | 新進 |
| Steward Partners Investment Advisory, LLC | 60,255 | $74.6 萬 | 0.00% | +6,070+11.2% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $74.0 萬 | 1.14% | 00.0% | 不變 |
| US Bancorp | 59,713 | $73.9 萬 | 0.00% | −940−1.5% | 減碼 |
| TrueMark Investments, LLC | 57,877 | $71.7 萬 | 0.14% | +13,426+30.2% | 加碼 |
| Baker Avenue Asset Management, LP | 56,800 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 55,012 | $68.1 萬 | 0.01% | +55,012 | 新進 |
| Manhattan West Asset Management, LLC | 54,662 | $67.7 萬 | 0.14% | −2,040−3.6% | 減碼 |
| Baird Financial Group, Inc. | 49,522 | $61.3 萬 | 0.00% | +835+1.7% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 48,929 | $60.6 萬 | 0.25% | +26,551+118.6% | 加碼 |
| Mutual Advisors, LLC | 48,516 | $60.1 萬 | 0.01% | +1,011+2.1% | 加碼 |
| Monetary Management Group Inc | 48,250 | $59.7 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 47,566 | $58.9 萬 | 0.00% | +9,056+23.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 47,563 | $58.9 萬 | 0.00% | −17,292−26.7% | 減碼 |
| Captrust Financial Advisors | 46,832 | $58.0 萬 | 0.00% | −230−0.5% | 減碼 |
| Concorde Asset Management, LLC | 45,520 | $56.4 萬 | 0.23% | +8,060+21.5% | 加碼 |
| Envestnet Asset Management Inc | 44,793 | $55.5 萬 | 0.00% | −1,675−3.6% | 減碼 |