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 |
|---|---|---|---|---|---|
| Change Path, LLC | 40,081 | $55.4 萬 | 0.01% | +3,765+10.4% | 加碼 |
| Operose Advisors LLC | 38,146 | $52.8 萬 | 0.10% | 00.0% | 不變 |
| Visionary Wealth Advisors | 36,896 | $51.0 萬 | 0.02% | −295,308−88.9% | 減碼 |
| BHK Investment Advisors, LLC | 36,500 | $50.5 萬 | 0.15% | 00.0% | 不變 |
| Hickory Point Bank & Trust | 36,250 | $50.1 萬 | 0.30% | −8,500−19.0% | 減碼 |
| Mission Wealth Management, LP | 35,683 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 35,288 | $48.8 萬 | 0.04% | −292−0.8% | 減碼 |
| RSM US Wealth Management LLC | 34,583 | $47.8 萬 | 0.01% | +561+1.6% | 加碼 |
| Captrust Financial Advisors | 34,359 | $47.5 萬 | 0.00% | −10,355−23.2% | 減碼 |
| Northern Trust Corp | 34,296 | $47.4 萬 | 0.00% | −7,489−17.9% | 減碼 |
| Argentarii, LLC | 31,674 | $46.4 萬 | 0.14% | 00.0% | 不變 |
| Calamos Advisors LLC | 33,427 | $46.2 萬 | 0.00% | +2,229+7.1% | 加碼 |
| Centurion Wealth Management LLC | 33,024 | $45.7 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,320 | $44.7 萬 | 0.00% | −12,220−27.4% | 減碼 |
| Leigh Baldwin & Co., LLC | 31,861 | $44.1 萬 | 0.24% | +2,380+8.1% | 加碼 |
| Chicago Partners Investment Group LLC | 29,420 | $44.0 萬 | 0.01% | +532+1.8% | 加碼 |
| Cerity Partners LLC | 31,750 | $43.9 萬 | 0.00% | −1,864−5.5% | 減碼 |
| Atala Financial Inc | 31,375 | $43.4 萬 | 0.26% | −211−0.7% | 減碼 |
| Camelot Portfolios, LLC | 31,152 | $43.1 萬 | 0.31% | −561−1.8% | 減碼 |
| Schnieders Capital Management, LLC. | 30,417 | $42.1 萬 | 0.06% | +1,493+5.2% | 加碼 |
| Journey Advisory Group, LLC | 30,000 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 28,162 | $38.9 萬 | 0.02% | −2,750−8.9% | 減碼 |
| CI Private Wealth, LLC | 27,420 | $37.9 萬 | 0.00% | +7,466+37.4% | 加碼 |
| Awm Capital, LLC | 27,277 | $37.7 萬 | 0.03% | +10.0% | 加碼 |
| HighPoint Advisor Group LLC | 27,202 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 26,738 | $37.0 萬 | 0.00% | −368−1.4% | 減碼 |
| NewEdge Wealth, LLC | 26,177 | $36.2 萬 | 0.00% | +77+0.3% | 加碼 |
| MAI Capital Management | 25,725 | $35.6 萬 | 0.00% | +21,000+444.4% | 加碼 |
| Mercer Global Advisors Inc | 24,340 | $33.7 萬 | 0.00% | +12,319+102.5% | 加碼 |
| Envestnet Asset Management Inc | 24,110 | $33.3 萬 | 0.00% | −35,326−59.4% | 減碼 |
| Monticello Wealth Management, LLC | 23,459 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 23,376 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Leisure Capital Management | 23,290 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,228 | $32.1 萬 | 0.00% | −3,186−12.1% | 減碼 |
| D.A. Davidson & Co. | 23,148 | $32.0 萬 | 0.00% | +400+1.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 22,936 | $31.7 萬 | 0.07% | −4,857−17.5% | 減碼 |
| Samalin Investment Counsel, LLC | 22,732 | $31.4 萬 | 0.10% | +1,516+7.1% | 加碼 |
| Parkside Investments, LLC | 22,288 | $30.8 萬 | 0.03% | +4,238+23.5% | 加碼 |
| Quantinno Capital Management LP | 21,532 | $29.8 萬 | 0.00% | −237−1.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 21,490 | $29.7 萬 | 0.00% | +786+3.8% | 加碼 |
| Ariadne Wealth Management, LP | 21,302 | $29.5 萬 | 0.13% | 00.0% | 不變 |
| Almitas Capital LLC | 20,799 | $28.8 萬 | 0.07% | +20,799 | 新進 |
| Hollencrest Capital Management | 20,380 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,075 | $27.8 萬 | 0.03% | −326−1.6% | 減碼 |
| Harbour Investments, Inc. | 19,954 | $27.6 萬 | 0.00% | +70+0.4% | 加碼 |
| Csenge Advisory Group | 19,294 | $26.7 萬 | 0.01% | +1,439+8.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 19,209 | $26.6 萬 | 0.01% | +19,209 | 新進 |
| Creative Planning | 19,050 | $26.3 萬 | 0.00% | −2,498−11.6% | 減碼 |
| Kestra Advisory Services, LLC | 18,685 | $25.8 萬 | 0.00% | −4,739−20.2% | 減碼 |
| 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 |
| SRS Capital Advisors, Inc. | 18,550 | $25.7 萬 | 0.00% | +15,883+595.5% | 加碼 |
| Signet Private Wealth LLC | 18,536 | $25.6 萬 | 0.20% | −17,049−47.9% | 減碼 |
| Pinnacle Associates Ltd | 18,381 | $25.4 萬 | 0.00% | −8,875−32.6% | 減碼 |
| Waterloo Capital, L.P. | 17,934 | $24.8 萬 | 0.01% | +592+3.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 17,918 | $24.8 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,929 | $24.8 萬 | 0.00% | +1,099+6.5% | 加碼 |
| North Capital, Inc. | 17,552 | $24.3 萬 | 0.18% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,289 | $23.9 萬 | 0.01% | +164+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 17,225 | $23.8 萬 | 0.00% | +17,225 | 新進 |
| Daymark Wealth Partners, LLC | 16,930 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 16,870 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,500 | $22.8 萬 | 0.00% | −5,000−23.3% | 減碼 |
| Griffith & Werner, Inc. | 16,173 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 16,010 | $22.1 萬 | 0.14% | +16,010 | 新進 |
| Cary Street Partners Financial LLC | 16,008 | $22.1 萬 | 0.00% | −1,700−9.6% | 減碼 |
| Sanctuary Advisors, LLC | 15,359 | $21.2 萬 | 0.00% | +30.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,873 | $21.0 萬 | 0.00% | +30+0.2% | 加碼 |
| Smith, Moore & Co. | 15,200 | $21.0 萬 | 0.01% | +15,200 | 新進 |
| Gruss & Co., LLC | 15,086 | $20.9 萬 | 0.55% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,760 | $20.4 萬 | 0.00% | −82,560−84.8% | 減碼 |
| Stephens Inc | 14,352 | $19.8 萬 | 0.00% | +14,352 | 新進 |
| Platform Technology Partners | 14,248 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 14,152 | $19.6 萬 | 0.00% | −283−2.0% | 減碼 |
| Ameritas Advisory Services, LLC | 13,958 | $19.3 萬 | 0.00% | +13,958 | 新進 |
| Decision Investments, Inc | 13,870 | $19.2 萬 | 0.17% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 13,675 | $18.9 萬 | 0.01% | +1,899+16.1% | 加碼 |
| WealthTrust Axiom LLC | 13,500 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Intellectus Partners, LLC | 13,250 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,144 | $18.2 萬 | 0.00% | −4,128−23.9% | 減碼 |
| Geneos Wealth Management Inc. | 13,058 | $18.1 萬 | 0.00% | +226+1.8% | 加碼 |
| Glenmede Trust Co NA | 12,900 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 12,849 | $17.8 萬 | 0.01% | +13+0.1% | 加碼 |
| First Foundation Advisors | 12,605 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Chapman Financial Group, LLC | 12,602 | $17.4 萬 | 0.12% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 12,411 | $17.2 萬 | 0.00% | +17+0.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 12,381 | $17.1 萬 | 0.00% | +12,381 | 新進 |
| Equitable Holdings, Inc. | 11,660 | $16.1 萬 | 0.00% | −581−4.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,655 | $16.1 萬 | 0.00% | +103+0.9% | 加碼 |
| Fortis Capital Management LLC | 11,638 | $16.1 萬 | 0.02% | +211+1.8% | 加碼 |
| Tranquility Partners, LLC | 11,450 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| JSF Financial, LLC | 11,326 | $15.7 萬 | 0.03% | +181+1.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 11,124 | $15.4 萬 | 0.01% | +703+6.7% | 加碼 |
| IFC Advisors LLC | 10,858 | $15.0 萬 | 0.02% | +10,858 | 新進 |
| King Luther Capital Management Corp | 10,681 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,407 | $14.4 萬 | 0.01% | +15+0.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,356 | $14.3 萬 | 0.01% | −373−3.5% | 減碼 |
| Parallel Advisors, LLC | 10,300 | $14.2 萬 | 0.00% | −7,200−41.1% | 減碼 |
| Axxcess Wealth Management, LLC | 10,220 | $14.1 萬 | 0.00% | 00.0% | 不變 |