Cohen & Steers Quality Income Realty Fund Inc
RQI- 交易所
- NYSE
- SEC CIK
- 0001157842
近 90 天，Cohen & Steers Quality Income Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 210 家機構在 13F 申報持有，市值合計 $3.67 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2021/12/31 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
- 175
- 較 2021 年第 3 季 +14 家
- 持有股數
- 2,067 萬
- 較 2021 年第 3 季 +32.4 萬 (+1.6%)
- 總市值
- $3.76 億
- 較 2021 年第 3 季 +$7,297 萬 (+24.0%)
- 新進機構
- 35
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 41 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 RQI 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 | 210 | $3.67 億 |
| 2026 年第 1 季 | 204 | $2.99 億 |
| 2025 年第 4 季 | 210 | $2.78 億 |
| 2025 年第 3 季 | 194 | $2.98 億 |
| 2025 年第 2 季 | 196 | $3.05 億 |
| 2025 年第 1 季 | 187 | $3.09 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.16 億 |
| 2024 年第 2 季 | 180 | $2.61 億 |
| 2024 年第 1 季 | 177 | $2.67 億 |
| 2023 年第 4 季 | 186 | $2.80 億 |
| 2023 年第 3 季 | 186 | $2.25 億 |
| 2023 年第 2 季 | 188 | $2.56 億 |
| 2023 年第 1 季 | 186 | $2.53 億 |
| 2022 年第 4 季 | 187 | $2.48 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 170 | $2.96 億 |
| 2022 年第 1 季 | 170 | $3.48 億 |
| 2021 年第 4 季 | 175 | $3.76 億 |
| 2021 年第 3 季 | 165 | $3.06 億 |
| 2021 年第 2 季 | 153 | $3.23 億 |
| 2021 年第 1 季 | 155 | $3.14 億 |
2021 年第 4 季持有機構
每家機構持有 Cohen & Steers Quality Income Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 21,772 | $39.7 萬 | 0.07% | +850+4.1% | 加碼 |
| Wedbush Securities Inc | 21,790 | $39.7 萬 | 0.02% | +2,859+15.1% | 加碼 |
| Chemistry Wealth Management LLC | 22,424 | $40.9 萬 | 0.34% | +22,424 | 新進 |
| Next Level Private LLC | 22,424 | $40.9 萬 | 0.34% | +22,424 | 新進 |
| Lee Financial Co | 22,548 | $41.1 萬 | 0.08% | +1,517+7.2% | 加碼 |
| Venture Visionary Partners LLC | 22,651 | $41.2 萬 | 0.03% | −683−2.9% | 減碼 |
| Glenmede Trust Co NA | 23,000 | $41.9 萬 | 0.00% | +23,000 | 新進 |
| WealthBridge Capital Management, LLC | 23,165 | $42.2 萬 | 0.16% | 00.0% | 不變 |
| Summit Global Investments | 23,300 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,254 | $44.2 萬 | 0.02% | −1,263−4.9% | 減碼 |
| Mercer Global Advisors Inc | 24,846 | $45.3 萬 | 0.00% | −880−3.4% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 25,988 | $47.1 萬 | 0.02% | −54,856−67.9% | 減碼 |
| Moors & Cabot, Inc. | 26,065 | $47.5 萬 | 0.03% | +1,230+5.0% | 加碼 |
| Level Four Advisory Services, LLC | 27,600 | $50.3 萬 | 0.04% | +27,600 | 新進 |
| Wetherby Asset Management Inc | 29,367 | $53.5 萬 | 0.03% | +99+0.3% | 加碼 |
| Camden Capital, LLC | 29,917 | $54.5 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,922 | $60.0 萬 | 0.01% | +2,000+6.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 34,305 | $62.5 萬 | 0.04% | −660−1.9% | 減碼 |
| Change Path, LLC | 34,826 | $63.5 萬 | 0.03% | −4,502−11.4% | 減碼 |
| Strategic Advisors LLC | 36,085 | $65.7 萬 | 0.09% | −2,295−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,580 | $66.6 萬 | 0.00% | −2,871−7.3% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 37,300 | $68.0 萬 | 0.62% | +37,300 | 新進 |
| Rothschild Investment Corp | 38,500 | $70.1 萬 | 0.05% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 41,577 | $75.8 萬 | 0.34% | −12,376−22.9% | 減碼 |
| Burney Co | 41,997 | $76.5 萬 | 0.03% | +257+0.6% | 加碼 |
| 55I, LLC | 43,535 | $79.3 萬 | 0.02% | +43,535 | 新進 |
| Sigma Planning Corp | 46,040 | $83.9 萬 | 0.02% | +32,036+228.8% | 加碼 |
| Capstone Financial Advisors, Inc. | 47,600 | $86.7 萬 | 0.06% | +10,000+26.6% | 加碼 |
| Titus Wealth Management | 50,278 | $91.6 萬 | 0.41% | +12,028+31.4% | 加碼 |
| Private Advisor Group, LLC | 52,534 | $95.7 萬 | 0.01% | −1,351−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 54,869 | $100.0 萬 | 0.08% | +10,829+24.6% | 加碼 |
| AdvisorNet Financial, Inc | 56,000 | $102.0 萬 | 0.06% | −1,600−2.8% | 減碼 |
| Equitable Holdings, Inc. | 60,683 | $110.6 萬 | 0.02% | +524+0.9% | 加碼 |
| All Season Financial Advisors, Inc. | 62,535 | $113.9 萬 | 0.79% | −5,487−8.1% | 減碼 |
| Sowell Financial Services LLC | 72,055 | $131.3 萬 | 0.08% | +35,116+95.1% | 加碼 |
| Oppenheimer & Co Inc | 76,201 | $138.8 萬 | 0.02% | −8,214−9.7% | 減碼 |
| Strategies Wealth Advisors, LLC | 77,664 | $141.5 萬 | 0.40% | +77,664 | 新進 |
| Prospera Financial Services Inc | 82,575 | $150.4 萬 | 0.07% | +19,430+30.8% | 加碼 |
| 1832 Asset Management L.P. | 82,440 | $151.5 萬 | 0.00% | −604−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 83,847 | $152.8 萬 | 0.02% | −1,381−1.6% | 減碼 |
| Fortress Wealth Management, Inc. | 83,936 | $152.9 萬 | 1.15% | +83,936 | 新進 |
| The PNC Financial Services Group, Inc. | 84,360 | $153.8 萬 | 0.00% | +999+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,735 | $158.0 萬 | 0.08% | +542+0.6% | 加碼 |
| Carroll Financial Associates, Inc. | 90,183 | $160.8 萬 | 0.09% | −800−0.9% | 減碼 |
| Guggenheim Capital LLC | 93,920 | $171.1 萬 | 0.01% | +2,217+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 96,335 | $175.5 萬 | 0.01% | +26,583+38.1% | 加碼 |
| Financial Advocates Investment Management | 101,808 | $185.5 萬 | 0.13% | +794+0.8% | 加碼 |
| Stifel Financial Corp | 103,381 | $188.4 萬 | 0.00% | +3,570+3.6% | 加碼 |
| Invesco Ltd. | 103,645 | $188.8 萬 | 0.00% | +8,368+8.8% | 加碼 |
| Baird Financial Group, Inc. | 112,851 | $205.6 萬 | 0.00% | +22,115+24.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 129,809 | $236.5 萬 | 1.48% | +2,351+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 131,057 | $238.8 萬 | 0.01% | +13,166+11.2% | 加碼 |
| Caldwell Trust Co | 132,322 | $241.1 萬 | 0.28% | +2,541+2.0% | 加碼 |
| Bank of Montreal | 137,053 | $249.3 萬 | 0.00% | −440−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 161,380 | $294.0 萬 | 0.04% | −851−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 213,246 | $388.6 萬 | 0.01% | +8,585+4.2% | 加碼 |
| Sargent Investment Group, LLC | 214,105 | $390.1 萬 | 0.89% | −7,500−3.4% | 減碼 |
| HighTower Advisors, LLC | 223,493 | $406.6 萬 | 0.01% | +144,312+182.3% | 加碼 |
| Miracle Mile Advisors, LLC | 235,397 | $428.9 萬 | 0.17% | +28,816+13.9% | 加碼 |
| Apollon Wealth Management, LLC | 246,547 | $449.2 萬 | 0.36% | +234,327+1,917.6% | 加碼 |
| Mutual Advisors, LLC | 258,991 | $471.9 萬 | 0.25% | +21,621+9.1% | 加碼 |
| Lake Street Financial LLC | 287,070 | $523.0 萬 | 0.92% | −250−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 388,232 | $707.4 萬 | 0.03% | +1,479+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 426,596 | $777.3 萬 | 0.11% | +95,739+28.9% | 加碼 |
| Commonwealth Equity Services, LLC | 429,438 | $782.4 萬 | 0.02% | +13,734+3.3% | 加碼 |
| UBS Group AG | 546,701 | $996.1 萬 | 0.00% | −17,971−3.2% | 減碼 |
| Royal Bank of Canada | 581,122 | $1,059 萬 | 0.00% | −26,010−4.3% | 減碼 |
| LPL Financial LLC | 631,054 | $1,150 萬 | 0.01% | +54,700+9.5% | 加碼 |
| Ameriprise Financial Inc | 757,845 | $1,378 萬 | 0.00% | +86,247+12.8% | 加碼 |
| Wells Fargo & Company | 1,012,532 | $1,845 萬 | 0.00% | +26,315+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,180,291 | $2,151 萬 | 0.04% | −9,014−0.8% | 減碼 |
| Raymond James & Associates | 1,433,653 | $2,612 萬 | 0.02% | −9,926−0.7% | 減碼 |
| Bank of America Corp | 2,787,076 | $5,078 萬 | 0.01% | −395,699−12.4% | 減碼 |
| Morgan Stanley | 4,701,711 | $8,567 萬 | 0.01% | +313,227+7.1% | 加碼 |
| Regions Financial Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −357,674−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −161,793−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,983−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −34,595−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,815−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −7,959−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | – | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fma Advisory Inc | – | – | – | – | 本季未申報 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |