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 |
|---|---|---|---|---|---|
| AG Asset Advisory, LLC | 111,714 | $159.5 萬 | 1.32% | +16,989+17.9% | 加碼 |
| Invesco Ltd. | 114,662 | $163.7 萬 | 0.00% | −6,284−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,771 | $165.3 萬 | 0.00% | −25,123−17.8% | 減碼 |
| Janney Montgomery Scott LLC | 115,998 | $165.6 萬 | 0.00% | −8,309−6.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 123,653 | $176.6 萬 | 0.02% | −6,369−4.9% | 減碼 |
| Promethium Advisors,llc | 127,245 | $181.7 萬 | 0.94% | +3,000+2.4% | 加碼 |
| Deeter Investments LLP | 129,309 | $184.7 萬 | 0.32% | 00.0% | 不變 |
| First Trust Advisors LP | 139,105 | $198.6 萬 | 0.00% | +10,824+8.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 141,072 | $201.5 萬 | 0.82% | −458−0.3% | 減碼 |
| Prospera Financial Services Inc | 141,218 | $201.7 萬 | 0.03% | +4,031+2.9% | 加碼 |
| Quantedge Capital Pte Ltd | 144,094 | $205.8 萬 | 1.13% | +14,200+10.9% | 加碼 |
| Two Sigma Investments, LP | 144,300 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 164,508 | $234.9 萬 | 0.01% | −28,578−14.8% | 減碼 |
| Bridgewater Advisors Inc. | 190,006 | $268.3 萬 | 0.16% | +1,073+0.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 192,065 | $274.3 萬 | 0.46% | +149+0.1% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 194,896 | $278.3 萬 | 0.22% | +10,516+5.7% | 加碼 |
| ORG Wealth Partners, LLC | 197,486 | $282.0 萬 | 0.56% | +9,930+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 198,778 | $283.9 萬 | 0.00% | +33,448+20.2% | 加碼 |
| Rockefeller Capital Management L.P. | 207,177 | $295.8 萬 | 0.01% | +5,129+2.5% | 加碼 |
| FourThought Financial Partners, LLC | 211,706 | $302.3 萬 | 0.26% | −7,160−3.3% | 減碼 |
| RFG Advisory, LLC | 233,923 | $334.0 萬 | 0.06% | +19,878+9.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 234,136 | $334.3 萬 | 1.14% | +234,136 | 新進 |
| Magnus Financial Group LLC | 235,520 | $336.3 萬 | 0.27% | −510.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $386.3 萬 | 0.94% | – | – |
| Flagship Harbor Advisors, LLC | 288,032 | $411.3 萬 | 0.18% | +7,470+2.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 302,713 | $432.3 萬 | 4.40% | +51,797+20.6% | 加碼 |
| NWF Advisory Services Inc. | 303,698 | $433.7 萬 | 0.49% | −2,571−0.8% | 減碼 |
| Garner Asset Management Corp | 306,086 | $437.1 萬 | 1.71% | +2,946+1.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 308,181 | $440.1 萬 | 0.56% | +949+0.3% | 加碼 |
| Commerce Bank | 323,794 | $462.4 萬 | 0.02% | +162,867+101.2% | 加碼 |
| Visionary Wealth Advisors | 332,204 | $474.4 萬 | 0.21% | −8,102−2.4% | 減碼 |
| Oppenheimer & Co Inc | 332,548 | $474.9 萬 | 0.06% | +63,651+23.7% | 加碼 |
| Lido Advisors, LLC | 343,771 | $490.9 萬 | 0.02% | −11,505−3.2% | 減碼 |
| HighTower Advisors, LLC | 373,409 | $533.2 萬 | 0.01% | +49,775+15.4% | 加碼 |
| Meridian Wealth Management, LLC | 409,280 | $584.5 萬 | 0.21% | +16,696+4.3% | 加碼 |
| Summit Financial, LLC | 516,513 | $737.6 萬 | 0.09% | −19,197−3.6% | 減碼 |
| Bard Associates Inc | 586,261 | $837.2 萬 | 2.10% | −1,167−0.2% | 減碼 |
| Zimmer Partners, LP | 587,500 | $839.0 萬 | 0.21% | +32,800+5.9% | 加碼 |
| LPL Financial LLC | 611,864 | $873.7 萬 | 0.00% | +41,374+7.3% | 加碼 |
| Stansberry Asset Management, LLC | 626,411 | $894.5 萬 | 0.92% | −4,058−0.6% | 減碼 |
| Penserra Capital Management LLC | 642,894 | $918.0 萬 | 0.11% | +642,894 | 新進 |
| Cadent Capital Advisors, LLC | 680,307 | $971.5 萬 | 2.57% | +21,109+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 692,896 | $989.5 萬 | 0.50% | +3,096+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 752,628 | $1,075 萬 | 0.02% | −5,997−0.8% | 減碼 |
| Zazove Associates LLC | 829,922 | $1,106 萬 | 0.52% | +414,961+100.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 808,748 | $1,155 萬 | 0.22% | 00.0% | 不變 |
| Stifel Financial Corp | 1,228,981 | $1,755 萬 | 0.02% | +2,315+0.2% | 加碼 |
| Pathstone Holdings, LLC | 1,332,860 | $1,903 萬 | 0.08% | −36,118−2.6% | 減碼 |
| Terril Brothers, Inc. | 1,468,432 | $2,097 萬 | 5.77% | −5,225−0.4% | 減碼 |
| UBS Group AG | 1,545,464 | $2,207 萬 | 0.00% | +209,232+15.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,915,888 | $2,736 萬 | 0.46% | +72,199+3.9% | 加碼 |
| Royal Bank of Canada | 2,042,708 | $2,917 萬 | 0.01% | −51,879−2.5% | 減碼 |
| Raymond James Financial Inc | 2,499,865 | $3,570 萬 | 0.01% | −27,716−1.1% | 減碼 |
| Brown Advisory Inc | 2,694,920 | $3,848 萬 | 0.06% | −2600.0% | 減碼 |
| City of London Investment Management Co Ltd | 2,707,781 | $3,867 萬 | 2.81% | +468,623+20.9% | 加碼 |
| Wells Fargo & Company | 3,159,867 | $4,512 萬 | 0.01% | +174,605+5.8% | 加碼 |
| Cetera Investment Advisers | 3,883,014 | $5,545 萬 | 0.06% | −408,130−9.5% | 減碼 |
| Bank of America Corp | 4,604,716 | $6,576 萬 | 0.00% | −141,574−3.0% | 減碼 |
| Morgan Stanley | 9,849,468 | $1.41 億 | 0.01% | −294,168−2.9% | 減碼 |
| Matisse Capital | 0 | $0 | 0.00% | −222,839−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −169,175−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −152,749−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −22,786−100.0% | 清倉 |
| IFC Advisors LLC | 0 | $0 | 0.00% | −16,908−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,760−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −13,530−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,549−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Pure Portfolios Holdings LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Northwest Capital Management Inc | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |