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 |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 17,342 | $24.8 萬 | 0.02% | −110−0.6% | 減碼 |
| Parallel Advisors, LLC | 17,500 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| North Capital, Inc. | 17,552 | $25.1 萬 | 0.21% | −87−0.5% | 減碼 |
| Cary Street Partners Financial LLC | 17,708 | $25.3 萬 | 0.01% | +1,500+9.3% | 加碼 |
| Csenge Advisory Group | 17,855 | $25.5 萬 | 0.01% | +2,509+16.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 17,918 | $25.6 萬 | 0.18% | −940−5.0% | 減碼 |
| Parkside Investments, LLC | 18,050 | $25.8 萬 | 0.03% | −400−2.2% | 減碼 |
| Harbour Investments, Inc. | 19,884 | $28.4 萬 | 0.00% | +3,850+24.0% | 加碼 |
| Hollencrest Capital Management | 20,380 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,401 | $29.1 萬 | 0.04% | +1,934+10.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 20,704 | $29.6 萬 | 0.01% | +20,704 | 新進 |
| Jane Street Group, LLC | 20,770 | $29.7 萬 | 0.00% | −398−1.9% | 減碼 |
| Samalin Investment Counsel, LLC | 21,216 | $30.3 萬 | 0.11% | −414−1.9% | 減碼 |
| Ariadne Wealth Management, LP | 21,302 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,500 | $30.7 萬 | 0.00% | −16,250−43.0% | 減碼 |
| Creative Planning | 21,548 | $30.8 萬 | 0.00% | −609−2.7% | 減碼 |
| Quantinno Capital Management LP | 21,769 | $31.1 萬 | 0.00% | +7,212+49.5% | 加碼 |
| Vivaldi Capital Management, LLC | 22,034 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,748 | $32.5 萬 | 0.00% | −2,000−8.1% | 減碼 |
| Whipplewood Advisors, LLC | 22,966 | $32.8 萬 | 0.17% | 00.0% | 不變 |
| Leisure Capital Management | 23,290 | $33.3 萬 | 0.12% | 00.0% | 不變 |
| AlphaCore Capital LLC | 23,376 | $33.4 萬 | 0.01% | +23,376 | 新進 |
| Kestra Advisory Services, LLC | 23,424 | $33.4 萬 | 0.00% | +1,075+4.8% | 加碼 |
| Monticello Wealth Management, LLC | 23,459 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 23,871 | $34.1 萬 | 0.01% | −1,000−4.0% | 減碼 |
| NewEdge Wealth, LLC | 26,100 | $37.3 萬 | 0.00% | −136−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 27,106 | $37.3 萬 | 0.00% | +377+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,414 | $37.7 萬 | 0.00% | +1,425+5.7% | 加碼 |
| HighPoint Advisor Group LLC | 27,202 | $38.8 萬 | 0.02% | −27,810−50.6% | 減碼 |
| Chicago Partners Investment Group LLC | 28,888 | $38.9 萬 | 0.01% | +947+3.4% | 加碼 |
| Pinnacle Associates Ltd | 27,256 | $38.9 萬 | 0.01% | +1,000+3.8% | 加碼 |
| Awm Capital, LLC | 27,276 | $39.0 萬 | 0.04% | +27,276 | 新進 |
| Wealth Advisory Solutions, LLC | 27,793 | $39.7 萬 | 0.09% | −266,492−90.6% | 減碼 |
| Schnieders Capital Management, LLC. | 28,924 | $41.3 萬 | 0.07% | +18,903+188.6% | 加碼 |
| Leigh Baldwin & Co., LLC | 29,481 | $42.1 萬 | 0.27% | +2,531+9.4% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Atala Financial Inc | 31,586 | $43.8 萬 | 0.29% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 30,912 | $44.1 萬 | 0.02% | −1,500−4.6% | 減碼 |
| Calamos Advisors LLC | 31,198 | $44.6 萬 | 0.00% | +3,715+13.5% | 加碼 |
| Argentarii, LLC | 31,674 | $45.2 萬 | 0.16% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 31,713 | $45.3 萬 | 0.34% | −12,482−28.2% | 減碼 |
| Catalina Capital Group, LLC | 32,973 | $47.1 萬 | 0.29% | +260+0.8% | 加碼 |
| Centurion Wealth Management LLC | 33,024 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 33,368 | $47.6 萬 | 0.03% | +587+1.8% | 加碼 |
| Cerity Partners LLC | 33,614 | $48.0 萬 | 0.00% | +2,565+8.3% | 加碼 |
| RSM US Wealth Management LLC | 34,022 | $48.6 萬 | 0.01% | +6,418+23.3% | 加碼 |
| Cornerstone Advisory, LLC | 35,580 | $50.8 萬 | 0.05% | +60+0.2% | 加碼 |
| Signet Private Wealth LLC | 35,585 | $50.8 萬 | 0.49% | +14,826+71.4% | 加碼 |
| Mission Wealth Management, LP | 35,683 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 36,316 | $51.9 萬 | 0.01% | +23,417+181.5% | 加碼 |
| BHK Investment Advisors, LLC | 36,500 | $52.1 萬 | 0.17% | 00.0% | 不變 |
| Operose Advisors LLC | 38,146 | $54.5 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 40,167 | $57.4 萬 | 0.01% | +40,167 | 新進 |
| Independent Financial Group, LLC | 41,234 | $58.9 萬 | 0.01% | −658−1.6% | 減碼 |
| Northern Trust Corp | 41,785 | $59.7 萬 | 0.00% | +6,973+20.0% | 加碼 |
| Johnson Investment Counsel Inc | 43,262 | $61.8 萬 | 0.00% | +771+1.8% | 加碼 |
| HB Wealth Management, LLC | 44,421 | $63.4 萬 | 0.00% | −50,360−53.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,540 | $63.6 萬 | 0.00% | −3,026−6.4% | 減碼 |
| Captrust Financial Advisors | 44,714 | $63.9 萬 | 0.00% | −2,118−4.5% | 減碼 |
| Hickory Point Bank & Trust | 44,750 | $63.9 萬 | 0.42% | +17,700+65.4% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 45,010 | $64.3 萬 | 0.32% | −510−1.1% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 46,543 | $66.5 萬 | 0.26% | −2,386−4.9% | 減碼 |
| Warren Averett Asset Management, LLC | 46,593 | $66.5 萬 | 0.00% | +46,593 | 新進 |
| Mariner, LLC | 47,976 | $68.5 萬 | 0.00% | +7,057+17.2% | 加碼 |
| Monetary Management Group Inc | 48,250 | $68.9 萬 | 0.16% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 48,444 | $69.2 萬 | 0.00% | +881+1.9% | 加碼 |
| Mutual Advisors, LLC | 48,525 | $69.3 萬 | 0.01% | +90.0% | 加碼 |
| Manhattan West Asset Management, LLC | 51,641 | $73.7 萬 | 0.14% | −3,021−5.5% | 減碼 |
| Baird Financial Group, Inc. | 53,454 | $76.3 萬 | 0.00% | +3,932+7.9% | 加碼 |
| TCTC Holdings, LLC | 55,400 | $79.1 萬 | 0.02% | −8,000−12.6% | 減碼 |
| Truist Financial Corp | 55,544 | $79.3 萬 | 0.00% | −18,036−24.5% | 減碼 |
| Baker Avenue Asset Management, LP | 56,800 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 57,406 | $82.0 萬 | 0.04% | −18,276−24.1% | 減碼 |
| US Bancorp | 59,030 | $84.3 萬 | 0.00% | −683−1.1% | 減碼 |
| Envestnet Asset Management Inc | 59,436 | $84.9 萬 | 0.00% | +14,643+32.7% | 加碼 |
| Colony Group, LLC | 59,763 | $85.3 萬 | 0.00% | −10,719−15.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 59,814 | $85.4 萬 | 0.00% | −441−0.7% | 減碼 |
| TrueMark Investments, LLC | 60,973 | $87.1 萬 | 0.17% | +3,096+5.3% | 加碼 |
| Sanders Morris Harris LLC | 61,200 | $87.4 萬 | 0.14% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 61,689 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 64,411 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 69,530 | $99.3 萬 | 0.06% | −621−0.9% | 減碼 |
| Navis Wealth Advisors, LLC | 72,413 | $103.4 萬 | 0.53% | +72,413 | 新進 |
| Post Resch Tallon Group Inc. | 74,394 | $105.0 萬 | 0.85% | −1,426−1.9% | 減碼 |
| Jeppson Wealth Management, LLC | 75,981 | $108.5 萬 | 0.34% | −111−0.1% | 減碼 |
| Susquehanna International Group, LLP | 77,767 | $111.1 萬 | 0.00% | +38,117+96.1% | 加碼 |
| Aristides Capital LLC | 78,004 | $111.4 萬 | 0.37% | +15,430+24.7% | 加碼 |
| Secure Asset Management, LLC | 78,870 | $112.6 萬 | 0.18% | −11,405−12.6% | 減碼 |
| Cura Wealth Advisors, LLC | 79,003 | $112.8 萬 | 0.50% | +100.0% | 加碼 |
| Nwam LLC | 82,048 | $117.2 萬 | 0.07% | +10,824+15.2% | 加碼 |
| Indivisible Partners | 84,985 | $121.4 萬 | 0.11% | +19,076+28.9% | 加碼 |
| Crusonia Wealth Advisors LLC | 85,735 | $122.4 萬 | 0.25% | +67,140+361.1% | 加碼 |
| National Asset Management, Inc. | 87,184 | $124.7 萬 | 0.08% | −18,352−17.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 97,320 | $139.0 萬 | 0.01% | +1,246+1.3% | 加碼 |
| Guggenheim Capital LLC | 100,896 | $144.1 萬 | 0.01% | −59,482−37.1% | 減碼 |
| Fifth Third Bancorp | 105,054 | $150.0 萬 | 0.00% | +105,054 | 新進 |
| Cohen & Steers, Inc. | 106,000 | $151.4 萬 | 0.00% | +10,000+10.4% | 加碼 |
| Collar Capital Management, LLC | 108,617 | $155.1 萬 | 1.00% | −3,400−3.0% | 減碼 |
| Independent Wealth Network Inc. | 109,924 | $157.0 萬 | 0.47% | +1,301+1.2% | 加碼 |