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 2 季 13F 持有人
Kayne Anderson Energy Infrastructure Fund, Inc. 在 2026/6/30 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
- 265
- 較 2026 年第 1 季 +12 家
- 持有股數
- 6,002 萬
- 較 2026 年第 1 季 +138.2 萬 (+2.4%)
- 總市值
- $8.30 億
- 較 2026 年第 1 季 −$999.8 萬 (−1.2%)
- 新進機構
- 30
- 另有 98 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arlington Capital Management, Inc. | 16,010 | $22.1 萬 | 0.14% | +16,010 | 新進 |
| Griffith & Werner, Inc. | 16,173 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,500 | $22.8 萬 | 0.00% | −5,000−23.3% | 減碼 |
| Princeton Global Asset Management LLC | 16,870 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 16,930 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,225 | $23.8 萬 | 0.00% | +17,225 | 新進 |
| Nations Financial Group Inc, | 17,289 | $23.9 萬 | 0.01% | +164+1.0% | 加碼 |
| North Capital, Inc. | 17,552 | $24.3 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,929 | $24.8 萬 | 0.00% | +1,099+6.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 17,918 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 17,934 | $24.8 萬 | 0.01% | +592+3.4% | 加碼 |
| Pinnacle Associates Ltd | 18,381 | $25.4 萬 | 0.00% | −8,875−32.6% | 減碼 |
| Signet Private Wealth LLC | 18,536 | $25.6 萬 | 0.20% | −17,049−47.9% | 減碼 |
| SRS Capital Advisors, Inc. | 18,550 | $25.7 萬 | 0.00% | +15,883+595.5% | 加碼 |
| Blueprint Investment Partners LLC | 18,620 | $25.8 萬 | 0.02% | +18,620 | 新進 |
| Blueprint Financial Advisors LLC | 18,620 | $25.8 萬 | 0.03% | +18,620 | 新進 |
| Kestra Advisory Services, LLC | 18,685 | $25.8 萬 | 0.00% | −4,739−20.2% | 減碼 |
| Creative Planning | 19,050 | $26.3 萬 | 0.00% | −2,498−11.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,209 | $26.6 萬 | 0.01% | +19,209 | 新進 |
| Csenge Advisory Group | 19,294 | $26.7 萬 | 0.01% | +1,439+8.1% | 加碼 |
| Harbour Investments, Inc. | 19,954 | $27.6 萬 | 0.00% | +70+0.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,075 | $27.8 萬 | 0.03% | −326−1.6% | 減碼 |
| Hollencrest Capital Management | 20,380 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Almitas Capital LLC | 20,799 | $28.8 萬 | 0.07% | +20,799 | 新進 |
| Ariadne Wealth Management, LP | 21,302 | $29.5 萬 | 0.13% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 21,490 | $29.7 萬 | 0.00% | +786+3.8% | 加碼 |
| Quantinno Capital Management LP | 21,532 | $29.8 萬 | 0.00% | −237−1.1% | 減碼 |
| Parkside Investments, LLC | 22,288 | $30.8 萬 | 0.03% | +4,238+23.5% | 加碼 |
| Samalin Investment Counsel, LLC | 22,732 | $31.4 萬 | 0.10% | +1,516+7.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 22,936 | $31.7 萬 | 0.07% | −4,857−17.5% | 減碼 |
| D.A. Davidson & Co. | 23,148 | $32.0 萬 | 0.00% | +400+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,228 | $32.1 萬 | 0.00% | −3,186−12.1% | 減碼 |
| Leisure Capital Management | 23,290 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| AlphaCore Capital LLC | 23,376 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 23,459 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,110 | $33.3 萬 | 0.00% | −35,326−59.4% | 減碼 |
| Mercer Global Advisors Inc | 24,340 | $33.7 萬 | 0.00% | +12,319+102.5% | 加碼 |
| MAI Capital Management | 25,725 | $35.6 萬 | 0.00% | +21,000+444.4% | 加碼 |
| NewEdge Wealth, LLC | 26,177 | $36.2 萬 | 0.00% | +77+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 26,738 | $37.0 萬 | 0.00% | −368−1.4% | 減碼 |
| HighPoint Advisor Group LLC | 27,202 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Awm Capital, LLC | 27,277 | $37.7 萬 | 0.03% | +10.0% | 加碼 |
| CI Private Wealth, LLC | 27,420 | $37.9 萬 | 0.00% | +7,466+37.4% | 加碼 |
| Moors & Cabot, Inc. | 28,162 | $38.9 萬 | 0.02% | −2,750−8.9% | 減碼 |
| Journey Advisory Group, LLC | 30,000 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Schnieders Capital Management, LLC. | 30,417 | $42.1 萬 | 0.06% | +1,493+5.2% | 加碼 |
| Camelot Portfolios, LLC | 31,152 | $43.1 萬 | 0.31% | −561−1.8% | 減碼 |
| Atala Financial Inc | 31,375 | $43.4 萬 | 0.26% | −211−0.7% | 減碼 |
| Cerity Partners LLC | 31,750 | $43.9 萬 | 0.00% | −1,864−5.5% | 減碼 |
| Chicago Partners Investment Group LLC | 29,420 | $44.0 萬 | 0.01% | +532+1.8% | 加碼 |
| Leigh Baldwin & Co., LLC | 31,861 | $44.1 萬 | 0.24% | +2,380+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,320 | $44.7 萬 | 0.00% | −12,220−27.4% | 減碼 |
| Centurion Wealth Management LLC | 33,024 | $45.7 萬 | 0.11% | 00.0% | 不變 |
| Calamos Advisors LLC | 33,427 | $46.2 萬 | 0.00% | +2,229+7.1% | 加碼 |
| Argentarii, LLC | 31,674 | $46.4 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 34,296 | $47.4 萬 | 0.00% | −7,489−17.9% | 減碼 |
| Captrust Financial Advisors | 34,359 | $47.5 萬 | 0.00% | −10,355−23.2% | 減碼 |
| RSM US Wealth Management LLC | 34,583 | $47.8 萬 | 0.01% | +561+1.6% | 加碼 |
| Cornerstone Advisory, LLC | 35,288 | $48.8 萬 | 0.04% | −292−0.8% | 減碼 |
| Mission Wealth Management, LP | 35,683 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 36,250 | $50.1 萬 | 0.30% | −8,500−19.0% | 減碼 |
| BHK Investment Advisors, LLC | 36,500 | $50.5 萬 | 0.15% | 00.0% | 不變 |
| Visionary Wealth Advisors | 36,896 | $51.0 萬 | 0.02% | −295,308−88.9% | 減碼 |
| Operose Advisors LLC | 38,146 | $52.8 萬 | 0.10% | 00.0% | 不變 |
| Change Path, LLC | 40,081 | $55.4 萬 | 0.01% | +3,765+10.4% | 加碼 |
| Guggenheim Capital LLC | 40,368 | $55.8 萬 | 0.00% | −60,528−60.0% | 減碼 |
| Independent Financial Group, LLC | 40,654 | $56.2 萬 | 0.01% | −580−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 44,045 | $60.9 萬 | 0.00% | +783+1.8% | 加碼 |
| Koshinski Asset Management, Inc. | 44,773 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 46,170 | $63.9 萬 | 0.37% | +1,160+2.6% | 加碼 |
| Warren Averett Asset Management, LLC | 46,474 | $64.3 萬 | 0.00% | −119−0.3% | 減碼 |
| Eagle Bluffs Wealth Management LLC | 46,543 | $64.4 萬 | 0.22% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 45,775 | $64.7 萬 | 0.02% | +12,407+37.2% | 加碼 |
| Manhattan West Asset Management, LLC | 48,038 | $66.4 萬 | 0.11% | −3,603−7.0% | 減碼 |
| Mariner, LLC | 48,085 | $66.5 萬 | 0.00% | +109+0.2% | 加碼 |
| Monetary Management Group Inc | 48,250 | $66.7 萬 | 0.14% | 00.0% | 不變 |
| Mutual Advisors, LLC | 48,535 | $67.1 萬 | 0.01% | +100.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,338 | $68.2 萬 | 0.00% | +894+1.8% | 加碼 |
| Colter Lewis Investment Partners LLC | 54,023 | $74.7 萬 | 0.33% | +40,238+291.9% | 加碼 |
| TCTC Holdings, LLC | 55,325 | $76.5 萬 | 0.02% | −75−0.1% | 減碼 |
| Colony Group, LLC | 56,149 | $77.7 萬 | 0.00% | −3,614−6.0% | 減碼 |
| Baird Financial Group, Inc. | 56,570 | $78.2 萬 | 0.00% | +3,116+5.8% | 加碼 |
| Baker Avenue Asset Management, LP | 56,800 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 59,030 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 61,689 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 64,411 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 64,445 | $89.1 萬 | 0.03% | +7,039+12.3% | 加碼 |
| TrueMark Investments, LLC | 65,275 | $90.3 萬 | 0.11% | +4,302+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 69,686 | $96.4 萬 | 0.00% | +9,872+16.5% | 加碼 |
| Essex Financial Services, Inc. | 70,114 | $97.0 萬 | 0.05% | +584+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 72,072 | $99.7 萬 | 0.01% | +72,072 | 新進 |
| Truist Financial Corp | 72,156 | $99.8 萬 | 0.00% | +16,612+29.9% | 加碼 |
| Jeppson Wealth Management, LLC | 75,434 | $104.3 萬 | 0.31% | −547−0.7% | 減碼 |
| Post Resch Tallon Group Inc. | 78,545 | $108.6 萬 | 0.75% | +4,151+5.6% | 加碼 |
| Cura Wealth Advisors, LLC | 79,012 | $109.3 萬 | 0.47% | +90.0% | 加碼 |
| Secure Asset Management, LLC | 79,697 | $110.2 萬 | 0.16% | +827+1.0% | 加碼 |
| Aristides Capital LLC | 84,294 | $116.6 萬 | 0.30% | +6,290+8.1% | 加碼 |
| National Asset Management, Inc. | 85,207 | $117.5 萬 | 0.06% | −1,977−2.3% | 減碼 |
| XTX Topco Ltd | 88,661 | $122.6 萬 | 0.02% | +88,661 | 新進 |
| Indivisible Partners | 91,264 | $126.2 萬 | 0.07% | +6,279+7.4% | 加碼 |