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。
2023 年第 3 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2023/9/30 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
- 186
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2,226 萬
- 較 2023 年第 2 季 +21.8 萬 (+1.0%)
- 總市值
- $2.25 億
- 較 2023 年第 2 季 −$3,052 萬 (−11.9%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 53 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,901,780 | $3,949 萬 | 0.00% | +131,936+3.5% | 加碼 |
| Bank of America Corp | 2,463,625 | $2,493 萬 | 0.00% | −179,095−6.8% | 減碼 |
| Raymond James & Associates | 1,400,921 | $1,418 萬 | 0.01% | +21,500+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,016,446 | $1,029 萬 | 0.02% | −81,838−7.5% | 減碼 |
| Wells Fargo & Company | 955,787 | $967.3 萬 | 0.00% | −126,396−11.7% | 減碼 |
| Ameriprise Financial Inc | 940,281 | $953.4 萬 | 0.00% | −179,860−16.1% | 減碼 |
| Cornerstone Advisors, LLC | 759,617 | $768.7 萬 | 0.36% | +335,448+79.1% | 加碼 |
| Royal Bank of Canada | 684,410 | $692.6 萬 | 0.00% | +61,872+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 672,269 | $680.3 萬 | 0.15% | +24,030+3.7% | 加碼 |
| LPL Financial LLC | 651,461 | $659.3 萬 | 0.00% | −106,342−14.0% | 減碼 |
| UBS Group AG | 587,735 | $594.8 萬 | 0.00% | −50,775−8.0% | 減碼 |
| Mariner, LLC | 571,385 | $578.3 萬 | 0.02% | +55,521+10.8% | 加碼 |
| Penserra Capital Management LLC | 468,753 | $474.3 萬 | 0.10% | +263,200+128.0% | 加碼 |
| Commonwealth Equity Services, LLC | 397,999 | $402.8 萬 | 0.01% | −3,184−0.8% | 減碼 |
| Lake Street Financial LLC | 314,230 | $317.1 萬 | 0.57% | +5,775+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 285,647 | $289.1 萬 | 0.00% | +116,242+68.6% | 加碼 |
| Heron Bay Capital Management | 262,771 | $265.9 萬 | 0.72% | −16,670−6.0% | 減碼 |
| Apollon Wealth Management, LLC | 254,121 | $257.2 萬 | 0.13% | +21,912+9.4% | 加碼 |
| Sargent Investment Group, LLC | 198,680 | $201.1 萬 | 0.48% | +12,075+6.5% | 加碼 |
| Mutual Advisors, LLC | 193,085 | $195.4 萬 | 0.08% | −14,670−7.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 191,836 | $194.1 萬 | 1.30% | −5,728−2.9% | 減碼 |
| Castle Wealth Management LLC | 181,980 | $184.2 萬 | 1.31% | +14,190+8.5% | 加碼 |
| Ameritas Advisory Services, LLC | 176,632 | $172.6 萬 | 0.09% | +42,823+32.0% | 加碼 |
| Fortress Wealth Management, Inc. | 168,752 | $170.8 萬 | 1.10% | +9,976+6.3% | 加碼 |
| Oppenheimer & Co Inc | 153,725 | $155.6 萬 | 0.03% | +10,073+7.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,994 | $150.8 萬 | 0.01% | −4,469−2.9% | 減碼 |
| Private Advisor Group, LLC | 144,210 | $145.9 萬 | 0.01% | +4,929+3.5% | 加碼 |
| Financial Advocates Investment Management | 130,224 | $131.8 萬 | 0.10% | +6,569+5.3% | 加碼 |
| Independent Financial Group, LLC | 110,938 | $112.3 萬 | 0.07% | +19,008+20.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 105,021 | $106.3 萬 | 0.02% | +5,874+5.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 103,840 | $105.1 萬 | 0.11% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 101,617 | $102.8 萬 | 0.01% | −5,935−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 101,353 | $102.6 萬 | 0.00% | −9,509−8.6% | 減碼 |
| Cooper Financial Group | 99,729 | $100.9 萬 | 0.24% | +29,023+41.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 96,380 | $97.5 萬 | 0.00% | +96,380 | 新進 |
| Samalin Investment Counsel, LLC | 91,994 | $93.1 萬 | 0.53% | +11,616+14.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 87,671 | $88.7 萬 | 0.03% | +50,113+133.4% | 加碼 |
| Claybrook Capital, LLC | 85,300 | $86.3 萬 | 0.49% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,829 | $85.8 萬 | 0.00% | +719+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 84,263 | $85.3 萬 | 0.01% | −5,485−6.1% | 減碼 |
| HighTower Advisors, LLC | 82,529 | $83.5 萬 | 0.00% | −125,688−60.4% | 減碼 |
| Stifel Financial Corp | 80,576 | $81.5 萬 | 0.00% | −169,201−67.7% | 減碼 |
| Caldwell Trust Co | 77,537 | $78.5 萬 | 0.11% | −14,523−15.8% | 減碼 |
| Rockefeller Capital Management L.P. | 77,326 | $78.3 萬 | 0.00% | −8,468−9.9% | 減碼 |
| Prospera Financial Services Inc | 75,520 | $76.4 萬 | 0.03% | +4,111+5.8% | 加碼 |
| HBW Advisory Services LLC | 62,585 | $63.3 萬 | 0.13% | +18,177+40.9% | 加碼 |
| ORG Partners LLC | 62,293 | $63.0 萬 | 0.19% | +977+1.6% | 加碼 |
| Hilltop Holdings Inc. | 61,532 | $62.3 萬 | 0.08% | −8,938−12.7% | 減碼 |
| NWF Advisory Services Inc. | 56,721 | $57.4 萬 | 0.14% | +4,331+8.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 54,233 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52,876 | $53.5 萬 | 0.04% | −9,797−15.6% | 減碼 |
| Sowell Financial Services LLC | 51,179 | $51.8 萬 | 0.03% | −11,481−18.3% | 減碼 |
| Sweeney & Michel, LLC | 49,028 | $49.3 萬 | 0.26% | +6,923+16.4% | 加碼 |
| Comerica Bank | 48,172 | $48.8 萬 | 0.00% | +48,172 | 新進 |
| Wealthcare Advisory Partners LLC | 46,706 | $47.3 萬 | 0.02% | +3,434+7.9% | 加碼 |
| Future Financial Wealth Managment LLC | 46,284 | $46.8 萬 | 0.52% | +46,284 | 新進 |
| Atria Wealth Solutions, Inc. | 43,996 | $44.5 萬 | 0.01% | +481+1.1% | 加碼 |
| Elequin Capital LP | 42,746 | $43.3 萬 | 0.08% | +32,826+330.9% | 加碼 |
| Invesco Ltd. | 42,638 | $43.1 萬 | 0.00% | +812+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 41,484 | $42.0 萬 | 0.00% | +41,484 | 新進 |
| Level Four Advisory Services, LLC | 39,236 | $39.7 萬 | 0.03% | +254+0.7% | 加碼 |
| Creative Planning | 37,690 | $38.1 萬 | 0.00% | −822−2.1% | 減碼 |
| Shufro Rose & Co LLC | 36,800 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 36,621 | $37.1 萬 | 0.02% | +154+0.4% | 加碼 |
| Prosperity Wealth Management, Inc. | 36,203 | $36.6 萬 | 0.24% | +12,684+53.9% | 加碼 |
| Baird Financial Group, Inc. | 36,156 | $36.6 萬 | 0.00% | −3,294−8.3% | 減碼 |
| Envestnet Asset Management Inc | 35,688 | $36.1 萬 | 0.00% | −4,180−10.5% | 減碼 |
| All Season Financial Advisors, Inc. | 35,496 | $35.9 萬 | 0.36% | −6,591−15.7% | 減碼 |
| Salem Investment Counselors Inc | 35,377 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,926 | $35.3 萬 | 0.00% | +4,645+15.3% | 加碼 |
| D.A. Davidson & Co. | 34,182 | $34.6 萬 | 0.00% | −6,031−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,983 | $33.4 萬 | 0.00% | −2,676−7.5% | 減碼 |
| Merit Financial Group, LLC | 32,850 | $33.2 萬 | 0.01% | +1,856+6.0% | 加碼 |
| Strategic Advisors LLC | 32,584 | $33.0 萬 | 0.07% | +71+0.2% | 加碼 |
| Raymond James Trust N.A. | 32,126 | $32.5 萬 | 0.01% | −1,500−4.5% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 32,300 | $32.2 萬 | 0.34% | +1,000+3.2% | 加碼 |
| Northern Trust Corp | 31,006 | $31.4 萬 | 0.00% | +31,006 | 新進 |
| Delta Financial Group, Inc. | 30,877 | $31.2 萬 | 0.11% | +4,571+17.4% | 加碼 |
| First Republic Investment Management, Inc. | 29,540 | $29.9 萬 | 0.00% | −2,344−7.4% | 減碼 |
| GWM Advisors LLC | 26,658 | $27.0 萬 | 0.00% | −8,345−23.8% | 減碼 |
| Wolverine Asset Management LLC | 25,833 | $26.1 萬 | 0.00% | −47,501−64.8% | 減碼 |
| Lido Advisors, LLC | 25,000 | $25.3 萬 | 0.00% | +25,000 | 新進 |
| Moors & Cabot, Inc. | 24,446 | $24.7 萬 | 0.02% | −447−1.8% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,421 | $24.7 萬 | 0.01% | −1,157−4.5% | 減碼 |
| Goodwin Daniel L | 24,000 | $24.3 萬 | 0.12% | +24,000 | 新進 |
| Capstone Financial Advisors, Inc. | 23,872 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 23,713 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 23,508 | $23.7 萬 | 0.03% | +23,508 | 新進 |
| Summit Global Investments | 23,300 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Next Level Private LLC | 22,263 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| Burney Co | 21,586 | $21.8 萬 | 0.01% | −4,471−17.2% | 減碼 |
| WealthBridge Capital Management, LLC | 21,286 | $21.5 萬 | 0.09% | +3,000+16.4% | 加碼 |
| Karpus Management, Inc. | 20,637 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,511 | $20.8 萬 | 0.01% | +338+1.7% | 加碼 |
| Mercer Global Advisors Inc | 20,023 | $20.3 萬 | 0.00% | −3,846−16.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $20.2 萬 | 0.19% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,367 | $19.6 萬 | 0.02% | −4,262−18.0% | 減碼 |
| Auxano Advisors, LLC | 19,201 | $19.4 萬 | 0.08% | +524+2.8% | 加碼 |
| Transcend Wealth Collective, LLC | 18,494 | $18.7 萬 | 0.02% | +31+0.2% | 加碼 |