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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 16,536 | $20.5 萬 | 0.00% | +1,713+11.6% | 加碼 |
| IFC Advisors LLC | 16,908 | $20.9 萬 | 0.03% | −3,695−17.9% | 減碼 |
| Daymark Wealth Partners, LLC | 16,930 | $21.0 萬 | 0.01% | +16,930 | 新進 |
| Nations Financial Group Inc, | 17,125 | $21.2 萬 | 0.01% | −8,224−32.4% | 減碼 |
| Princeton Global Asset Management LLC | 17,290 | $21.4 萬 | 0.03% | −4,160−19.4% | 減碼 |
| Waterloo Capital, L.P. | 17,452 | $21.6 萬 | 0.02% | −2,360−11.9% | 減碼 |
| Parallel Advisors, LLC | 17,500 | $21.7 萬 | 0.00% | −81,380−82.3% | 減碼 |
| North Capital, Inc. | 17,639 | $21.8 萬 | 0.19% | −10.0% | 減碼 |
| Parkside Investments, LLC | 18,450 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,467 | $22.9 萬 | 0.03% | −1,193−6.1% | 減碼 |
| Crusonia Wealth Advisors LLC | 18,595 | $23.0 萬 | 0.05% | +18,595 | 新進 |
| CI Private Wealth, LLC | 18,637 | $23.1 萬 | 0.00% | +6,409+52.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,633 | $24.6 萬 | 0.00% | +4,614+28.8% | 加碼 |
| Hollencrest Capital Management | 20,380 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 18,858 | $25.3 萬 | 0.18% | −1,912−9.2% | 減碼 |
| Signet Private Wealth LLC | 20,759 | $25.7 萬 | 0.25% | +20,759 | 新進 |
| Jane Street Group, LLC | 21,168 | $26.2 萬 | 0.00% | −7,519−26.2% | 減碼 |
| Samalin Investment Counsel, LLC | 21,630 | $26.8 萬 | 0.09% | +21,630 | 新進 |
| Vivaldi Capital Management, LLC | 22,034 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 22,157 | $27.4 萬 | 0.00% | +7,208+48.2% | 加碼 |
| Kestra Advisory Services, LLC | 22,349 | $27.7 萬 | 0.00% | −11,537−34.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 22,786 | $28.2 萬 | 0.00% | +453+2.0% | 加碼 |
| Whipplewood Advisors, LLC | 22,966 | $28.4 萬 | 0.18% | 00.0% | 不變 |
| Leisure Capital Management | 23,290 | $28.8 萬 | 0.10% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 21,302 | $29.0 萬 | 0.12% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 23,459 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,748 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 24,871 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 24,989 | $30.9 萬 | 0.00% | +2,272+10.0% | 加碼 |
| NewEdge Wealth, LLC | 26,236 | $32.5 萬 | 0.00% | +136+0.5% | 加碼 |
| Pinnacle Associates Ltd | 26,256 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 26,729 | $33.1 萬 | 0.00% | −89−0.3% | 減碼 |
| Leigh Baldwin & Co., LLC | 26,950 | $33.4 萬 | 0.22% | +1,876+7.5% | 加碼 |
| Hickory Point Bank & Trust | 27,050 | $33.5 萬 | 0.24% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 27,604 | $34.0 萬 | 0.00% | −4,569−14.2% | 減碼 |
| Calamos Advisors LLC | 27,483 | $34.0 萬 | 0.00% | −10,872−28.3% | 減碼 |
| Chicago Partners Investment Group LLC | 27,941 | $35.1 萬 | 0.01% | +550+2.0% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 31,049 | $38.4 萬 | 0.00% | +6,277+25.3% | 加碼 |
| Atala Financial Inc | 31,586 | $39.1 萬 | 0.25% | 00.0% | 不變 |
| Argentarii, LLC | 31,674 | $39.2 萬 | 0.13% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 32,412 | $40.1 萬 | 0.02% | +1,433+4.6% | 加碼 |
| Catalina Capital Group, LLC | 32,713 | $40.5 萬 | 0.25% | +121+0.4% | 加碼 |
| Uhlmann Price Securities, LLC | 32,781 | $40.6 萬 | 0.24% | +32,781 | 新進 |
| Centurion Wealth Management LLC | 33,024 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| Pure Portfolios Holdings LLC | 33,159 | $41.1 萬 | 0.12% | +570+1.7% | 加碼 |
| Northern Trust Corp | 34,812 | $43.1 萬 | 0.00% | −4,489−11.4% | 減碼 |
| Cornerstone Advisory, LLC | 35,520 | $44.0 萬 | 0.04% | −1,475−4.0% | 減碼 |
| Mission Wealth Management, LP | 35,683 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 36,500 | $45.2 萬 | 0.15% | +6,000+19.7% | 加碼 |
| Advisory Services Network, LLC | 37,750 | $46.7 萬 | 0.01% | +6,250+19.8% | 加碼 |
| Operose Advisors LLC | 38,146 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,650 | $49.1 萬 | 0.00% | +39,650 | 新進 |
| Mercer Global Advisors Inc | 39,977 | $49.5 萬 | 0.00% | +4,277+12.0% | 加碼 |
| Mariner, LLC | 40,919 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 41,892 | $51.9 萬 | 0.01% | −20,000−32.3% | 減碼 |
| Johnson Investment Counsel Inc | 42,491 | $52.6 萬 | 0.00% | +821+2.0% | 加碼 |
| Camelot Portfolios, LLC | 44,195 | $54.7 萬 | 0.34% | −6,127−12.2% | 減碼 |
| Koshinski Asset Management, Inc. | 44,773 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,793 | $55.5 萬 | 0.00% | −1,675−3.6% | 減碼 |
| Concorde Asset Management, LLC | 45,520 | $56.4 萬 | 0.23% | +8,060+21.5% | 加碼 |
| Captrust Financial Advisors | 46,832 | $58.0 萬 | 0.00% | −230−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 47,563 | $58.9 萬 | 0.00% | −17,292−26.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,566 | $58.9 萬 | 0.00% | +9,056+23.5% | 加碼 |
| Monetary Management Group Inc | 48,250 | $59.7 萬 | 0.14% | 00.0% | 不變 |
| Mutual Advisors, LLC | 48,516 | $60.1 萬 | 0.01% | +1,011+2.1% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 48,929 | $60.6 萬 | 0.25% | +26,551+118.6% | 加碼 |
| Baird Financial Group, Inc. | 49,522 | $61.3 萬 | 0.00% | +835+1.7% | 加碼 |
| Manhattan West Asset Management, LLC | 54,662 | $67.7 萬 | 0.14% | −2,040−3.6% | 減碼 |
| HighPoint Advisor Group LLC | 55,012 | $68.1 萬 | 0.01% | +55,012 | 新進 |
| Baker Avenue Asset Management, LP | 56,800 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| TrueMark Investments, LLC | 57,877 | $71.7 萬 | 0.14% | +13,426+30.2% | 加碼 |
| US Bancorp | 59,713 | $73.9 萬 | 0.00% | −940−1.5% | 減碼 |
| Sanders Morris Harris LLC | 61,200 | $74.0 萬 | 1.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 60,255 | $74.6 萬 | 0.00% | +6,070+11.2% | 加碼 |
| Pallas Capital Advisors LLC | 61,689 | $76.4 萬 | 0.03% | +61,689 | 新進 |
| Aristides Capital LLC | 62,574 | $77.5 萬 | 0.27% | −28,560−31.3% | 減碼 |
| TCTC Holdings, LLC | 63,400 | $78.5 萬 | 0.02% | −9,805−13.4% | 減碼 |
| Laird Norton Trust Company, LLC | 64,411 | $79.7 萬 | 0.02% | +64,411 | 新進 |
| Indivisible Partners | 65,909 | $81.6 萬 | 0.09% | +65,909 | 新進 |
| Essex Financial Services, Inc. | 70,151 | $86.8 萬 | 0.05% | −9,047−11.4% | 減碼 |
| Colony Group, LLC | 70,482 | $87.3 萬 | 0.00% | +70,482 | 新進 |
| Nwam LLC | 71,224 | $89.0 萬 | 0.05% | −68,607−49.1% | 減碼 |
| Truist Financial Corp | 73,580 | $91.1 萬 | 0.00% | +1,391+1.9% | 加碼 |
| PFG Investments, LLC | 75,682 | $93.7 萬 | 0.04% | +4,914+6.9% | 加碼 |
| Post Resch Tallon Group Inc. | 75,820 | $93.9 萬 | 0.79% | +185+0.2% | 加碼 |
| Jeppson Wealth Management, LLC | 76,092 | $94.2 萬 | 0.30% | −147−0.2% | 減碼 |
| Cura Wealth Advisors, LLC | 78,993 | $97.8 萬 | 0.37% | +100.0% | 加碼 |
| Secure Asset Management, LLC | 90,275 | $111.8 萬 | 0.18% | +827+0.9% | 加碼 |
| AG Asset Advisory, LLC | 94,725 | $117.3 萬 | 1.01% | +32,695+52.7% | 加碼 |
| HB Wealth Management, LLC | 94,781 | $117.3 萬 | 0.01% | −24,743−20.7% | 減碼 |
| Cohen & Steers, Inc. | 96,000 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 96,074 | $118.9 萬 | 0.01% | +1,874+2.0% | 加碼 |
| National Asset Management, Inc. | 105,536 | $130.7 萬 | 0.06% | −1,087−1.0% | 減碼 |
| Comerica Bank | 105,770 | $130.9 萬 | 0.01% | +7,213+7.3% | 加碼 |
| Independent Wealth Network Inc. | 108,623 | $134.5 萬 | 0.41% | +3,706+3.5% | 加碼 |
| Collar Capital Management, LLC | 112,017 | $138.7 萬 | 0.93% | −900−0.8% | 減碼 |
| Invesco Ltd. | 120,946 | $149.7 萬 | 0.00% | −6,368−5.0% | 減碼 |
| Promethium Advisors,llc | 124,245 | $153.8 萬 | 0.83% | +20,650+19.9% | 加碼 |
| Janney Montgomery Scott LLC | 124,307 | $153.9 萬 | 0.00% | +19,405+18.5% | 加碼 |