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。
2022 年第 4 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2022/12/31 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
- 187
- 較 2022 年第 3 季 +16 家
- 持有股數
- 2,169 萬
- 較 2022 年第 3 季 +31.5 萬 (+1.5%)
- 總市值
- $2.48 億
- 較 2022 年第 3 季 −$229.2 萬 (−0.9%)
- 新進機構
- 31
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20,220 | $23.3 萬 | 0.00% | −5,996−22.9% | 減碼 |
| Wedbush Securities Inc | 20,523 | $23.6 萬 | 0.01% | −3,816−15.7% | 減碼 |
| Virtu Financial LLC | 20,692 | $23.8 萬 | 0.03% | −3,729−15.3% | 減碼 |
| International Assets Investment Management, LLC | 20,955 | $24.1 萬 | 0.02% | +20,955 | 新進 |
| WealthBridge Capital Management, LLC | 21,286 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 21,965 | $25.3 萬 | 0.02% | −1,000−4.4% | 減碼 |
| GWM Advisors LLC | 35,920 | $26.6 萬 | 0.01% | +11,485+47.0% | 加碼 |
| Summit Global Investments | 23,300 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 23,713 | $27.3 萬 | 0.05% | +1,165+5.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 23,872 | $27.5 萬 | 0.02% | −20,500−46.2% | 減碼 |
| Delta Financial Group, Inc. | 24,113 | $27.5 萬 | 0.12% | +24,113 | 新進 |
| First Republic Investment Management, Inc. | 24,233 | $27.9 萬 | 0.00% | +1,025+4.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 24,383 | $28.0 萬 | 0.04% | +443+1.9% | 加碼 |
| Next Level Private LLC | 22,487 | $28.1 萬 | 0.21% | +63+0.3% | 加碼 |
| Moors & Cabot, Inc. | 24,752 | $28.5 萬 | 0.02% | +45+0.2% | 加碼 |
| SMH Capital Advisors Inc | 25,201 | $29.0 萬 | 0.42% | +4,239+20.2% | 加碼 |
| Mercer Global Advisors Inc | 25,795 | $29.7 萬 | 0.00% | +1,234+5.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,827 | $29.7 萬 | 0.01% | +25,827 | 新進 |
| Elequin Capital LP | 27,173 | $31.2 萬 | 0.09% | +27,173 | 新進 |
| Raymond James Trust N.A. | 27,445 | $31.6 萬 | 0.01% | +6,801+32.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,600 | $32.9 萬 | 0.02% | +1,688+6.3% | 加碼 |
| Level Four Advisory Services, LLC | 28,637 | $32.9 萬 | 0.02% | +1,039+3.8% | 加碼 |
| Nations Financial Group Inc, | 29,270 | $33.7 萬 | 0.04% | +9,564+48.5% | 加碼 |
| Creative Planning | 29,457 | $33.9 萬 | 0.00% | −4,363−12.9% | 減碼 |
| Burney Co | 30,507 | $35.1 萬 | 0.02% | −11,725−27.8% | 減碼 |
| D.A. Davidson & Co. | 31,638 | $36.4 萬 | 0.00% | +19,766+166.5% | 加碼 |
| Samalin Investment Counsel, LLC | 31,804 | $36.6 萬 | 0.23% | +31,804 | 新進 |
| Bank of Montreal | 29,609 | $36.7 萬 | 0.00% | −878−2.9% | 減碼 |
| Weiss Asset Management LP | 33,507 | $38.5 萬 | 0.02% | +33,507 | 新進 |
| Strategic Advisors LLC | 34,635 | $39.8 萬 | 0.09% | +60+0.2% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 35,300 | $40.6 萬 | 0.59% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35,377 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 36,043 | $41.4 萬 | 0.03% | −5,294−12.8% | 減碼 |
| Shufro Rose & Co LLC | 36,300 | $41.7 萬 | 0.04% | +21,700+148.6% | 加碼 |
| Envestnet Asset Management Inc | 36,537 | $42.0 萬 | 0.00% | −8,064−18.1% | 減碼 |
| Baird Financial Group, Inc. | 37,159 | $42.7 萬 | 0.00% | −1,734−4.5% | 減碼 |
| Rothschild Investment Corp | 38,500 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 41,731 | $48.0 萬 | 0.42% | +15,059+56.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,231 | $48.6 萬 | 0.01% | +180+0.4% | 加碼 |
| Money Concepts Capital Corp | 45,711 | $52.6 萬 | 0.02% | +45,711 | 新進 |
| Horizon Kinetics Asset Management LLC | 54,233 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 59,319 | $68.2 萬 | 0.01% | −27,163−31.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 64,523 | $74.2 萬 | 0.04% | −24,345−27.4% | 減碼 |
| Sowell Financial Services LLC | 63,720 | $74.8 萬 | 0.05% | +2,483+4.1% | 加碼 |
| Ameritas Advisory Services, LLC | 69,099 | $79.5 萬 | 0.04% | +57,616+501.8% | 加碼 |
| Snowden Capital Advisors LLC | 69,390 | $79.8 萬 | 0.03% | −2,359−3.3% | 減碼 |
| 1832 Asset Management L.P. | 78,260 | $90.0 萬 | 0.00% | −12,448−13.7% | 減碼 |
| Financial Advocates Investment Management | 78,591 | $90.4 萬 | 0.07% | +39,170+99.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 80,195 | $92.2 萬 | 0.11% | +80,195 | 新進 |
| Prospera Financial Services Inc | 81,488 | $93.7 萬 | 0.05% | +761+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 85,343 | $98.1 萬 | 0.00% | −15,186−15.1% | 減碼 |
| IFP Advisors, Inc | 83,874 | $98.9 萬 | 0.03% | +237+0.3% | 加碼 |
| Oppenheimer & Co Inc | 90,753 | $104.4 萬 | 0.02% | +13,583+17.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,234 | $104.9 萬 | 0.00% | +831+0.9% | 加碼 |
| Hilltop Holdings Inc. | 91,741 | $105.5 萬 | 0.14% | −1,394−1.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,986 | $108.1 萬 | 0.08% | +20.0% | 加碼 |
| Equitable Holdings, Inc. | 96,085 | $110.5 萬 | 0.02% | −287−0.3% | 減碼 |
| Independent Financial Group, LLC | 98,526 | $113.3 萬 | 0.10% | +26,081+36.0% | 加碼 |
| Cetera Advisor Networks LLC | 98,576 | $113.4 萬 | 0.01% | +4,811+5.1% | 加碼 |
| Fortress Wealth Management, Inc. | 120,015 | $138.0 萬 | 1.15% | +5,305+4.6% | 加碼 |
| Castle Wealth Management LLC | 120,084 | $138.1 萬 | 0.87% | −73,203−37.9% | 減碼 |
| Janney Montgomery Scott LLC | 126,873 | $145.9 萬 | 0.01% | −10,925−7.9% | 減碼 |
| Caldwell Trust Co | 133,918 | $154.0 萬 | 0.22% | −246−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 149,039 | $171.4 萬 | 0.03% | −6,267−4.0% | 減碼 |
| Stifel Financial Corp | 151,060 | $173.7 萬 | 0.00% | +53,954+55.6% | 加碼 |
| Heron Bay Capital Management | 156,433 | $179.9 萬 | 1.11% | +156,433 | 新進 |
| Karpus Management, Inc. | 164,533 | $189.2 萬 | 0.06% | −17,530−9.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 179,476 | $206.4 萬 | 1.52% | +37,125+26.1% | 加碼 |
| Advisor Group Holdings, Inc. | 184,303 | $212.3 萬 | 0.00% | −19,015−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 201,576 | $231.8 萬 | 0.01% | +27,779+16.0% | 加碼 |
| Sargent Investment Group, LLC | 206,105 | $237.0 萬 | 0.74% | −8,000−3.7% | 減碼 |
| HighTower Advisors, LLC | 213,412 | $245.3 萬 | 0.01% | −3,129−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 232,701 | $267.6 萬 | 0.19% | −16,941−6.8% | 減碼 |
| Lake Street Financial LLC | 290,125 | $333.6 萬 | 0.69% | +23,780+8.9% | 加碼 |
| Mutual Advisors, LLC | 301,518 | $346.7 萬 | 0.16% | −17,876−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 382,508 | $439.8 萬 | 0.01% | +41,443+12.2% | 加碼 |
| Mariner, LLC | 434,273 | $499.4 萬 | 0.02% | +162,814+60.0% | 加碼 |
| Royal Bank of Canada | 561,701 | $645.9 萬 | 0.00% | −4,026−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 647,850 | $745.0 萬 | 0.15% | +67,386+11.6% | 加碼 |
| LPL Financial LLC | 706,362 | $812.3 萬 | 0.01% | −28,503−3.9% | 減碼 |
| UBS Group AG | 744,840 | $856.6 萬 | 0.00% | +173,864+30.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,090,619 | $1,254 萬 | 0.03% | +11,297+1.0% | 加碼 |
| Ameriprise Financial Inc | 1,096,509 | $1,256 萬 | 0.00% | +75,788+7.4% | 加碼 |
| Wells Fargo & Company | 1,242,360 | $1,429 萬 | 0.00% | −86,590−6.5% | 減碼 |
| Raymond James & Associates | 1,352,686 | $1,556 萬 | 0.01% | +5,912+0.4% | 加碼 |
| Bank of America Corp | 2,451,143 | $2,819 萬 | 0.00% | −67,325−2.7% | 減碼 |
| Morgan Stanley | 4,533,293 | $5,213 萬 | 0.01% | −274,058−5.7% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −85,820−100.0% | 清倉 |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −59,712−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −18,827−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −8,442−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −6,927−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Selway Asset Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −356−100.0% | 清倉 |