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。
2024 年第 3 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2024/9/30 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
- 172
- 較 2024 年第 2 季 −6 家
- 持有股數
- 2,243 萬
- 較 2024 年第 2 季 +47.8 萬 (+2.2%)
- 總市值
- $3.16 億
- 較 2024 年第 2 季 +$5,963 萬 (+23.3%)
- 新進機構
- 18
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $14 | 0.00% | – | – |
| Clear Point Advisors Inc. | 1 | $17 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2 | $28 | 0.00% | +2 | 新進 |
| Key Financial Inc | 3 | $43 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 58 | $1,000 | 0.00% | +58 | 新進 |
| MCF Advisors LLC | 74 | $1,042 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 163 | $2,310 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 200 | $2,834 | 0.00% | −487−70.9% | 減碼 |
| Fortis Group Advisors, LLC | 230 | $3,262 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 300 | $4,251 | 0.00% | −5,000−94.3% | 減碼 |
| Parallel Advisors, LLC | 300 | $4,251 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 400 | $5,668 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $7,085 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 517 | $7,326 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 568 | $8,049 | 0.00% | +568 | 新進 |
| Hexagon Capital Partners LLC | 694 | $9,834 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 757 | $1.07 萬 | 0.00% | +15+2.0% | 加碼 |
| Delta Asset Management LLC | 774 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 850 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,075 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| Hoese & Co LLP | 1,085 | $1.54 萬 | 0.01% | +1,085 | 新進 |
| LRI Investments, LLC | 1,325 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,228 | $1.74 萬 | 0.01% | −1,876−60.4% | 減碼 |
| Farther Finance Advisors, LLC | 1,639 | $2.32 萬 | 0.00% | +1+0.1% | 加碼 |
| HM Payson & Co | 1,790 | $2.54 萬 | 0.00% | +135+8.2% | 加碼 |
| JNBA Financial Advisors | 1,900 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $2.83 萬 | 0.00% | +2,000 | 新進 |
| Morse Asset Management, Inc | 2,057 | $2.91 萬 | 0.01% | +2,057 | 新進 |
| Bellevue Asset Management, LLC | 2,390 | $3.39 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,504 | $3.55 萬 | 0.00% | +7+0.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,007 | $4.26 萬 | 0.01% | +3,007 | 新進 |
| AlphaMark Advisors, LLC | 3,033 | $4.30 萬 | 0.01% | +54+1.8% | 加碼 |
| NBT Bank N A | 3,430 | $4.86 萬 | 0.00% | +3,330+3,330.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,225 | $5.99 萬 | 0.00% | +1,225+40.8% | 加碼 |
| Hollencrest Capital Management | 4,768 | $6.76 萬 | 0.00% | −6,365−57.2% | 減碼 |
| Harbour Investments, Inc. | 5,244 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,429 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 6,000 | $8.44 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,422 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,722 | $10.9 萬 | 0.00% | −17,303−69.1% | 減碼 |
| Umb Bank N A | 7,963 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,340 | $11.8 萬 | 0.01% | +215+2.6% | 加碼 |
| 1776 Wealth LLC | 1,000 | $14.2 萬 | 0.06% | −9,000−90.0% | 減碼 |
| Morris Retirement Advisors, LLC | 10,148 | $14.4 萬 | 0.08% | +14+0.1% | 加碼 |
| MML Investors Services, LLC | 10,180 | $14.4 萬 | 0.00% | −1,853−15.4% | 減碼 |
| Principle Wealth Partners LLC | 10,373 | $14.7 萬 | 0.01% | +10,373 | 新進 |
| PFG Investments, LLC | 10,375 | $14.7 萬 | 0.01% | −1,618−13.5% | 減碼 |
| Snowden Capital Advisors LLC | 10,699 | $15.2 萬 | 0.00% | −3,929−26.9% | 減碼 |
| Investors Research Corp | 11,247 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,328 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 11,363 | $16.1 萬 | 0.05% | +400+3.6% | 加碼 |
| Peapack Gladstone Financial Corp | 11,425 | $16.2 萬 | 0.00% | +11,425 | 新進 |
| Avantax Advisory Services, Inc. | 11,533 | $16.3 萬 | 0.00% | +11,533 | 新進 |
| Allworth Financial LP | 11,694 | $16.6 萬 | 0.00% | +1,865+19.0% | 加碼 |
| Larson Financial Group LLC | 11,720 | $16.6 萬 | 0.01% | +4,900+71.8% | 加碼 |
| Pacitti Group Inc. | 11,861 | $16.8 萬 | 0.08% | +37+0.3% | 加碼 |
| CWM, LLC | 12,393 | $17.6 萬 | 0.00% | +3,391+37.7% | 加碼 |
| Arkadios Wealth Advisors | 12,545 | $17.8 萬 | 0.01% | +89+0.7% | 加碼 |
| Carret Asset Management, LLC | 13,189 | $18.7 萬 | 0.02% | +655+5.2% | 加碼 |
| Keystone Financial Group | 13,218 | $18.7 萬 | 0.02% | +13,218 | 新進 |
| Total Clarity Wealth Management, Inc. | 14,442 | $20.5 萬 | 0.07% | +14,442 | 新進 |
| HB Wealth Management, LLC | 14,461 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 14,518 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 14,808 | $21.0 萬 | 0.01% | −2,500−14.4% | 減碼 |
| Breakwater Capital Group | 14,907 | $21.1 萬 | 0.04% | +1,428+10.6% | 加碼 |
| Salem Investment Counselors Inc | 15,447 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 15,556 | $22.0 萬 | 0.68% | −904−5.5% | 減碼 |
| Pasadena Private Wealth, LLC | 15,656 | $22.2 萬 | 0.05% | +70+0.4% | 加碼 |
| Nations Financial Group Inc, | 15,836 | $22.4 萬 | 0.02% | +30.0% | 加碼 |
| Transcend Wealth Collective, LLC | 16,194 | $22.9 萬 | 0.02% | −1,530−8.6% | 減碼 |
| Capital Investment Advisors, LLC | 16,235 | $23.0 萬 | 0.00% | −474−2.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 18,511 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,047 | $26.8 萬 | 0.00% | −722−3.7% | 減碼 |
| Delta Capital Management LLC | 19,700 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| Abel Hall, LLC | 20,000 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,290 | $28.8 萬 | 0.00% | +5,888+40.9% | 加碼 |
| Auxano Advisors, LLC | 20,978 | $29.7 萬 | 0.08% | +371+1.8% | 加碼 |
| Brown Advisory Inc | 21,593 | $30.6 萬 | 0.00% | +1,400+6.9% | 加碼 |
| Congress Wealth Management LLC | 21,738 | $30.8 萬 | 0.00% | +21,738 | 新進 |
| TD Waterhouse Canada Inc. | 22,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,961 | $31.1 萬 | 0.00% | −13,408−37.9% | 減碼 |
| NBC Securities, Inc. | 22,202 | $31.4 萬 | 0.03% | −1,369−5.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,266 | $31.6 萬 | 0.00% | +11,666+74.8% | 加碼 |
| WealthBridge Capital Management, LLC | 22,286 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 23,300 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,318 | $33.0 萬 | 0.01% | +3,874+19.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 24,000 | $34.0 萬 | 0.36% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,039 | $35.5 萬 | 0.00% | +14,214+131.3% | 加碼 |
| Moors & Cabot, Inc. | 26,759 | $37.9 萬 | 0.02% | +48+0.2% | 加碼 |
| Everstar Asset Management, LLC | 26,925 | $38.2 萬 | 0.26% | +26,925 | 新進 |
| US Bancorp | 27,102 | $38.4 萬 | 0.00% | −639−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,341 | $41.6 萬 | 0.00% | −4,369−13.0% | 減碼 |
| Wetherby Asset Management Inc | 31,103 | $44.1 萬 | 0.02% | +148+0.5% | 加碼 |
| Strategic Advisors LLC | 31,312 | $44.4 萬 | 0.08% | −852−2.6% | 減碼 |
| Calamos Advisors LLC | 32,162 | $45.6 萬 | 0.00% | +11,427+55.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,335 | $45.8 萬 | 0.00% | +1,561+5.1% | 加碼 |
| Comerica Bank | 32,882 | $46.6 萬 | 0.00% | −4,198−11.3% | 減碼 |