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。
2026 年第 1 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2026/3/31 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 4 季 +5 家
- 持有股數
- 5,883 萬
- 較 2025 年第 4 季 +107.3 萬 (+1.9%)
- 總市值
- $8.43 億
- 較 2025 年第 4 季 +$1.25 億 (+17.4%)
- 新進機構
- 21
- 另有 84 家加碼
- 清倉機構
- 16
- 另有 79 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,849,468 | $1.41 億 | 0.01% | −294,168−2.9% | 減碼 |
| Bank of America Corp | 4,604,716 | $6,576 萬 | 0.00% | −141,574−3.0% | 減碼 |
| Cetera Investment Advisers | 3,883,014 | $5,545 萬 | 0.06% | −408,130−9.5% | 減碼 |
| Wells Fargo & Company | 3,159,867 | $4,512 萬 | 0.01% | +174,605+5.8% | 加碼 |
| City of London Investment Management Co Ltd | 2,707,781 | $3,867 萬 | 2.81% | +468,623+20.9% | 加碼 |
| Brown Advisory Inc | 2,694,920 | $3,848 萬 | 0.06% | −2600.0% | 減碼 |
| Raymond James Financial Inc | 2,499,865 | $3,570 萬 | 0.01% | −27,716−1.1% | 減碼 |
| Royal Bank of Canada | 2,042,708 | $2,917 萬 | 0.01% | −51,879−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,915,888 | $2,736 萬 | 0.46% | +72,199+3.9% | 加碼 |
| UBS Group AG | 1,545,464 | $2,207 萬 | 0.00% | +209,232+15.7% | 加碼 |
| Terril Brothers, Inc. | 1,468,432 | $2,097 萬 | 5.77% | −5,225−0.4% | 減碼 |
| Pathstone Holdings, LLC | 1,332,860 | $1,903 萬 | 0.08% | −36,118−2.6% | 減碼 |
| Stifel Financial Corp | 1,228,981 | $1,755 萬 | 0.02% | +2,315+0.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 808,748 | $1,155 萬 | 0.22% | 00.0% | 不變 |
| Zazove Associates LLC | 829,922 | $1,106 萬 | 0.52% | +414,961+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 752,628 | $1,075 萬 | 0.02% | −5,997−0.8% | 減碼 |
| Rivernorth Capital Management, LLC | 692,896 | $989.5 萬 | 0.50% | +3,096+0.4% | 加碼 |
| Cadent Capital Advisors, LLC | 680,307 | $971.5 萬 | 2.57% | +21,109+3.2% | 加碼 |
| Penserra Capital Management LLC | 642,894 | $918.0 萬 | 0.11% | +642,894 | 新進 |
| Stansberry Asset Management, LLC | 626,411 | $894.5 萬 | 0.92% | −4,058−0.6% | 減碼 |
| LPL Financial LLC | 611,864 | $873.7 萬 | 0.00% | +41,374+7.3% | 加碼 |
| Zimmer Partners, LP | 587,500 | $839.0 萬 | 0.21% | +32,800+5.9% | 加碼 |
| Bard Associates Inc | 586,261 | $837.2 萬 | 2.10% | −1,167−0.2% | 減碼 |
| Summit Financial, LLC | 516,513 | $737.6 萬 | 0.09% | −19,197−3.6% | 減碼 |
| Meridian Wealth Management, LLC | 409,280 | $584.5 萬 | 0.21% | +16,696+4.3% | 加碼 |
| HighTower Advisors, LLC | 373,409 | $533.2 萬 | 0.01% | +49,775+15.4% | 加碼 |
| Lido Advisors, LLC | 343,771 | $490.9 萬 | 0.02% | −11,505−3.2% | 減碼 |
| Oppenheimer & Co Inc | 332,548 | $474.9 萬 | 0.06% | +63,651+23.7% | 加碼 |
| Visionary Wealth Advisors | 332,204 | $474.4 萬 | 0.21% | −8,102−2.4% | 減碼 |
| Commerce Bank | 323,794 | $462.4 萬 | 0.02% | +162,867+101.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 308,181 | $440.1 萬 | 0.56% | +949+0.3% | 加碼 |
| Garner Asset Management Corp | 306,086 | $437.1 萬 | 1.71% | +2,946+1.0% | 加碼 |
| NWF Advisory Services Inc. | 303,698 | $433.7 萬 | 0.49% | −2,571−0.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 302,713 | $432.3 萬 | 4.40% | +51,797+20.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 288,032 | $411.3 萬 | 0.18% | +7,470+2.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $386.3 萬 | 0.94% | – | – |
| Magnus Financial Group LLC | 235,520 | $336.3 萬 | 0.27% | −510.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 234,136 | $334.3 萬 | 1.14% | +234,136 | 新進 |
| RFG Advisory, LLC | 233,923 | $334.0 萬 | 0.06% | +19,878+9.3% | 加碼 |
| FourThought Financial Partners, LLC | 211,706 | $302.3 萬 | 0.26% | −7,160−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 207,177 | $295.8 萬 | 0.01% | +5,129+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 198,778 | $283.9 萬 | 0.00% | +33,448+20.2% | 加碼 |
| ORG Wealth Partners, LLC | 197,486 | $282.0 萬 | 0.56% | +9,930+5.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 194,896 | $278.3 萬 | 0.22% | +10,516+5.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 192,065 | $274.3 萬 | 0.46% | +149+0.1% | 加碼 |
| Bridgewater Advisors Inc. | 190,006 | $268.3 萬 | 0.16% | +1,073+0.6% | 加碼 |
| GWM Advisors LLC | 164,508 | $234.9 萬 | 0.01% | −28,578−14.8% | 減碼 |
| Two Sigma Investments, LP | 144,300 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 144,094 | $205.8 萬 | 1.13% | +14,200+10.9% | 加碼 |
| Prospera Financial Services Inc | 141,218 | $201.7 萬 | 0.03% | +4,031+2.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 141,072 | $201.5 萬 | 0.82% | −458−0.3% | 減碼 |
| First Trust Advisors LP | 139,105 | $198.6 萬 | 0.00% | +10,824+8.4% | 加碼 |
| Deeter Investments LLP | 129,309 | $184.7 萬 | 0.32% | 00.0% | 不變 |
| Promethium Advisors,llc | 127,245 | $181.7 萬 | 0.94% | +3,000+2.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 123,653 | $176.6 萬 | 0.02% | −6,369−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 115,998 | $165.6 萬 | 0.00% | −8,309−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,771 | $165.3 萬 | 0.00% | −25,123−17.8% | 減碼 |
| Invesco Ltd. | 114,662 | $163.7 萬 | 0.00% | −6,284−5.2% | 減碼 |
| AG Asset Advisory, LLC | 111,714 | $159.5 萬 | 1.32% | +16,989+17.9% | 加碼 |
| Independent Wealth Network Inc. | 109,924 | $157.0 萬 | 0.47% | +1,301+1.2% | 加碼 |
| Collar Capital Management, LLC | 108,617 | $155.1 萬 | 1.00% | −3,400−3.0% | 減碼 |
| Cohen & Steers, Inc. | 106,000 | $151.4 萬 | 0.00% | +10,000+10.4% | 加碼 |
| Fifth Third Bancorp | 105,054 | $150.0 萬 | 0.00% | +105,054 | 新進 |
| Guggenheim Capital LLC | 100,896 | $144.1 萬 | 0.01% | −59,482−37.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,320 | $139.0 萬 | 0.01% | +1,246+1.3% | 加碼 |
| National Asset Management, Inc. | 87,184 | $124.7 萬 | 0.08% | −18,352−17.4% | 減碼 |
| Crusonia Wealth Advisors LLC | 85,735 | $122.4 萬 | 0.25% | +67,140+361.1% | 加碼 |
| Indivisible Partners | 84,985 | $121.4 萬 | 0.11% | +19,076+28.9% | 加碼 |
| Nwam LLC | 82,048 | $117.2 萬 | 0.07% | +10,824+15.2% | 加碼 |
| Cura Wealth Advisors, LLC | 79,003 | $112.8 萬 | 0.50% | +100.0% | 加碼 |
| Secure Asset Management, LLC | 78,870 | $112.6 萬 | 0.18% | −11,405−12.6% | 減碼 |
| Aristides Capital LLC | 78,004 | $111.4 萬 | 0.37% | +15,430+24.7% | 加碼 |
| Susquehanna International Group, LLP | 77,767 | $111.1 萬 | 0.00% | +38,117+96.1% | 加碼 |
| Jeppson Wealth Management, LLC | 75,981 | $108.5 萬 | 0.34% | −111−0.1% | 減碼 |
| Post Resch Tallon Group Inc. | 74,394 | $105.0 萬 | 0.85% | −1,426−1.9% | 減碼 |
| Navis Wealth Advisors, LLC | 72,413 | $103.4 萬 | 0.53% | +72,413 | 新進 |
| Essex Financial Services, Inc. | 69,530 | $99.3 萬 | 0.06% | −621−0.9% | 減碼 |
| Laird Norton Trust Company, LLC | 64,411 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 61,689 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 61,200 | $87.4 萬 | 0.14% | 00.0% | 不變 |
| TrueMark Investments, LLC | 60,973 | $87.1 萬 | 0.17% | +3,096+5.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 59,814 | $85.4 萬 | 0.00% | −441−0.7% | 減碼 |
| Colony Group, LLC | 59,763 | $85.3 萬 | 0.00% | −10,719−15.2% | 減碼 |
| Envestnet Asset Management Inc | 59,436 | $84.9 萬 | 0.00% | +14,643+32.7% | 加碼 |
| US Bancorp | 59,030 | $84.3 萬 | 0.00% | −683−1.1% | 減碼 |
| PFG Investments, LLC | 57,406 | $82.0 萬 | 0.04% | −18,276−24.1% | 減碼 |
| Baker Avenue Asset Management, LP | 56,800 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 55,544 | $79.3 萬 | 0.00% | −18,036−24.5% | 減碼 |
| TCTC Holdings, LLC | 55,400 | $79.1 萬 | 0.02% | −8,000−12.6% | 減碼 |
| Baird Financial Group, Inc. | 53,454 | $76.3 萬 | 0.00% | +3,932+7.9% | 加碼 |
| Manhattan West Asset Management, LLC | 51,641 | $73.7 萬 | 0.14% | −3,021−5.5% | 減碼 |
| Mutual Advisors, LLC | 48,525 | $69.3 萬 | 0.01% | +90.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 48,444 | $69.2 萬 | 0.00% | +881+1.9% | 加碼 |
| Monetary Management Group Inc | 48,250 | $68.9 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 47,976 | $68.5 萬 | 0.00% | +7,057+17.2% | 加碼 |
| Warren Averett Asset Management, LLC | 46,593 | $66.5 萬 | 0.00% | +46,593 | 新進 |
| Eagle Bluffs Wealth Management LLC | 46,543 | $66.5 萬 | 0.26% | −2,386−4.9% | 減碼 |
| Concorde Asset Management, LLC | 45,010 | $64.3 萬 | 0.32% | −510−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 44,773 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 44,750 | $63.9 萬 | 0.42% | +17,700+65.4% | 加碼 |