Cohen & Steers Infrastructure Fund Inc
UTF- 交易所
- NYSE
- SEC CIK
- 0001275617
近 90 天，Cohen & Steers Infrastructure Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 259 家機構在 13F 申報持有，市值合計 $6.43 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Cohen & Steers Infrastructure 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
- 208
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1,526 萬
- 較 2021 年第 3 季 +75.3 萬 (+5.2%)
- 總市值
- $4.35 億
- 較 2021 年第 3 季 +$4,182 萬 (+10.6%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 11
- 另有 38 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 UTF 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 | 259 | $6.43 億 |
| 2026 年第 1 季 | 249 | $6.25 億 |
| 2025 年第 4 季 | 248 | $6.19 億 |
| 2025 年第 3 季 | 236 | $5.13 億 |
| 2025 年第 2 季 | 228 | $5.11 億 |
| 2025 年第 1 季 | 214 | $4.56 億 |
| 2024 年第 4 季 | 203 | $4.19 億 |
| 2024 年第 3 季 | 194 | $4.47 億 |
| 2024 年第 2 季 | 190 | $3.79 億 |
| 2024 年第 1 季 | 186 | $4.74 億 |
| 2023 年第 4 季 | 183 | $4.18 億 |
| 2023 年第 3 季 | 185 | $3.35 億 |
| 2023 年第 2 季 | 182 | $4.01 億 |
| 2023 年第 1 季 | 188 | $4.12 億 |
| 2022 年第 4 季 | 196 | $4.05 億 |
| 2022 年第 3 季 | 188 | $3.86 億 |
| 2022 年第 2 季 | 201 | $4.13 億 |
| 2022 年第 1 季 | 205 | $4.59 億 |
| 2021 年第 4 季 | 208 | $4.35 億 |
| 2021 年第 3 季 | 193 | $3.96 億 |
| 2021 年第 2 季 | 191 | $4.08 億 |
| 2021 年第 1 季 | 194 | $4.07 億 |
2021 年第 4 季持有機構
每家機構持有 Cohen & Steers Infrastructure 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 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,114,058 | $6,025 萬 | 3.49% | +2,114,058 | 新進 |
| Morgan Stanley | 1,881,207 | $5,361 萬 | 0.01% | +101,288+5.7% | 加碼 |
| Wells Fargo & Company | 1,100,010 | $3,135 萬 | 0.01% | +18,966+1.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 997,831 | $2,844 萬 | 5.00% | +15,679+1.6% | 加碼 |
| Bank of America Corp | 981,066 | $2,796 萬 | 0.00% | +34,985+3.7% | 加碼 |
| UBS Group AG | 936,534 | $2,669 萬 | 0.01% | +26,001+2.9% | 加碼 |
| Raymond James & Associates | 494,304 | $1,409 萬 | 0.01% | +50,654+11.4% | 加碼 |
| Royal Bank of Canada | 490,904 | $1,399 萬 | 0.00% | +16,409+3.5% | 加碼 |
| Rocky Mountain Advisers, LLC | 407,211 | $1,161 萬 | 13.18% | +100.0% | 加碼 |
| Ameriprise Financial Inc | 406,628 | $1,156 萬 | 0.00% | +34,498+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 367,672 | $1,048 萬 | 0.02% | +5,288+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 330,178 | $941.1 萬 | 0.02% | +4,525+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 245,133 | $698.6 萬 | 0.02% | +48,376+24.6% | 加碼 |
| LPL Financial LLC | 188,735 | $537.9 萬 | 0.00% | −18,308−8.8% | 減碼 |
| Stifel Financial Corp | 184,483 | $525.8 萬 | 0.01% | +1,978+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 169,543 | $483.2 萬 | 0.02% | +3,151+1.9% | 加碼 |
| C2C Wealth Management, LLC | 156,065 | $444.8 萬 | 0.64% | +156,065 | 新進 |
| Kestra Advisory Services, LLC | 142,121 | $405.0 萬 | 0.04% | +6,825+5.0% | 加碼 |
| Conning Inc. | 112,225 | $319.8 萬 | 0.09% | +1,930+1.7% | 加碼 |
| United Capital Management of KS, Inc. | 111,473 | $317.7 萬 | 1.19% | +6,686+6.4% | 加碼 |
| Truist Financial Corp | 110,699 | $315.5 萬 | 0.00% | −5,843−5.0% | 減碼 |
| Rathbone Brothers plc | 109,836 | $313.0 萬 | 0.03% | −3,000−2.7% | 減碼 |
| Accel Wealth Management | 104,845 | $298.8 萬 | 1.46% | +22,205+26.9% | 加碼 |
| First Trust Advisors LP | 96,323 | $274.5 萬 | 0.00% | +1,113+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 93,973 | $267.8 萬 | 0.03% | +7,258+8.4% | 加碼 |
| First Republic Investment Management, Inc. | 84,841 | $241.8 萬 | 0.01% | +627+0.7% | 加碼 |
| Miracle Mile Advisors, LLC | 84,424 | $240.6 萬 | 0.09% | +3,030+3.7% | 加碼 |
| NTV Asset Management LLC | 83,620 | $238.3 萬 | 0.40% | −250−0.3% | 減碼 |
| Baird Financial Group, Inc. | 82,414 | $234.9 萬 | 0.01% | −2,386−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,548 | $226.8 萬 | 0.00% | +1,642+2.1% | 加碼 |
| Sargent Investment Group, LLC | 69,536 | $198.2 萬 | 0.45% | −2,000−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 69,339 | $197.6 萬 | 0.01% | +81+0.1% | 加碼 |
| Wedbush Securities Inc | 67,899 | $193.5 萬 | 0.08% | +1,308+2.0% | 加碼 |
| Private Advisor Group, LLC | 64,955 | $185.1 萬 | 0.01% | +4,735+7.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 59,752 | $170.3 萬 | 0.08% | +1,082+1.8% | 加碼 |
| All Season Financial Advisors, Inc. | 57,749 | $164.6 萬 | 1.14% | −3,739−6.1% | 減碼 |
| Aviance Capital Partners, LLC | 57,096 | $162.7 萬 | 0.27% | −6,504−10.2% | 減碼 |
| Wolverine Asset Management LLC | 54,089 | $154.1 萬 | 0.02% | +5,922+12.3% | 加碼 |
| Americana Partners, LLC | 53,216 | $151.5 萬 | 0.28% | +5,200+10.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 52,469 | $149.5 萬 | 0.13% | −160.0% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 47,239 | $134.6 萬 | 0.13% | −283−0.6% | 減碼 |
| Integrated Advisors Network LLC | 45,147 | $128.7 萬 | 0.08% | +607+1.4% | 加碼 |
| Loveless Wealth Management LLC | 44,041 | $125.5 萬 | 0.69% | +150+0.3% | 加碼 |
| Envestnet Asset Management Inc | 43,439 | $123.8 萬 | 0.00% | −715−1.6% | 減碼 |
| HighTower Advisors, LLC | 41,238 | $117.7 萬 | 0.00% | +2,904+7.6% | 加碼 |
| Guggenheim Capital LLC | 37,549 | $107.0 萬 | 0.01% | −53,067−58.6% | 減碼 |
| Ategra Capital Management, LLC | 36,837 | $105.0 萬 | 0.48% | 00.0% | 不變 |
| Prospera Financial Services Inc | 36,583 | $104.3 萬 | 0.05% | +1,167+3.3% | 加碼 |
| Primoris Wealth Advisors, LLC | 36,235 | $104.0 萬 | 0.84% | +36,235 | 新進 |
| 9258 Wealth Management, LLC | 35,617 | $101.5 萬 | 0.23% | +39+0.1% | 加碼 |
| Mariner, LLC | 34,349 | $97.9 萬 | 0.00% | −553−1.6% | 減碼 |
| LexAurum Advisors, LLC | 34,101 | $97.2 萬 | 0.32% | +31+0.1% | 加碼 |
| Credit Suisse AG | 34,000 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,035 | $94.1 萬 | 0.02% | −566−1.7% | 減碼 |
| Ahrens Investment Partners LLC | 31,901 | $90.9 萬 | 0.40% | −2,300−6.7% | 減碼 |
| Independent Financial Group, LLC | 30,553 | $87.1 萬 | 0.07% | +30,553 | 新進 |
| Creative Planning | 30,346 | $86.5 萬 | 0.00% | +2,716+9.8% | 加碼 |
| TrinityPoint Wealth, LLC | 28,290 | $80.6 萬 | 0.14% | −1,728−5.8% | 減碼 |
| Atlas Brown,Inc. | 27,876 | $79.4 萬 | 0.31% | +546+2.0% | 加碼 |
| National Asset Management, Inc. | 27,743 | $79.1 萬 | 0.02% | +4,978+21.9% | 加碼 |
| Samalin Investment Counsel, LLC | 26,714 | $76.1 萬 | 0.46% | +2,243+9.2% | 加碼 |
| Mutual Advisors, LLC | 26,383 | $75.2 萬 | 0.04% | +13,379+102.9% | 加碼 |
| Meridian Investment Counsel Inc. | 25,281 | $72.1 萬 | 0.24% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 25,067 | $71.4 萬 | 0.20% | −268−1.1% | 減碼 |
| Capital Market Strategies LLC | 24,312 | $69.3 萬 | 0.57% | +24,312 | 新進 |
| Mercer Global Advisors Inc | 24,201 | $69.0 萬 | 0.00% | −1,099−4.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 23,844 | $68.0 萬 | 0.42% | +809+3.5% | 加碼 |
| Merit Financial Group, LLC | 23,719 | $67.6 萬 | 0.07% | −1,000−4.0% | 減碼 |
| Monterey Private Wealth, Inc. | 23,301 | $66.4 萬 | 0.33% | 00.0% | 不變 |
| FourThought Financial, LLC | 22,659 | $64.6 萬 | 0.08% | −1,653−6.8% | 減碼 |
| Davenport & Co LLC | 21,946 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 21,906 | $62.4 萬 | 0.11% | +21,906 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,740 | $59.2 萬 | 0.00% | +6,795+48.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 20,555 | $58.6 萬 | 0.09% | +912+4.6% | 加碼 |
| Nations Financial Group Inc, | 20,338 | $58.0 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 19,456 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 18,943 | $54.0 萬 | 0.02% | +148+0.8% | 加碼 |
| Cetera Investment Advisers | 18,513 | $52.8 萬 | 0.01% | +2,296+14.2% | 加碼 |
| Level Four Advisory Services, LLC | 18,360 | $52.3 萬 | 0.04% | +18,360 | 新進 |
| Capital Investment Advisory Services, LLC | 18,118 | $51.6 萬 | 0.06% | −348−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,890 | $51.0 萬 | 0.01% | +2,836+18.8% | 加碼 |
| Evercore Wealth Management, LLC | 15,768 | $44.9 萬 | 0.01% | −2,268−12.6% | 減碼 |
| Kovack Advisors, Inc. | 15,613 | $44.5 萬 | 0.04% | −394−2.5% | 減碼 |
| Matrix Private Capital Group LLC | 15,350 | $43.7 萬 | 0.21% | +800+5.5% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 15,227 | $43.4 萬 | 0.53% | −1,105−6.8% | 減碼 |
| GWM Advisors LLC | 15,192 | $43.3 萬 | 0.01% | +15,192 | 新進 |
| Sigma Planning Corp | 14,981 | $42.7 萬 | 0.01% | +1,303+9.5% | 加碼 |
| Future Financial Wealth Managment LLC | 14,547 | $42.1 萬 | 0.34% | +282+2.0% | 加碼 |
| Ancora Advisors, LLC | 14,716 | $41.9 萬 | 0.01% | −1,275−8.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,590 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,139 | $40.3 萬 | 0.01% | +2,248+18.9% | 加碼 |
| Shulman DeMeo Asset Management LLC | 14,062 | $40.1 萬 | 0.10% | +14,062 | 新進 |
| MML Investors Services, LLC | 13,571 | $38.7 萬 | 0.00% | +1,285+10.5% | 加碼 |
| Raymond James Trust N.A. | 13,282 | $37.9 萬 | 0.01% | −1,687−11.3% | 減碼 |
| Community Bank of Raymore | 12,660 | $36.1 萬 | 0.16% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,427 | $35.4 萬 | 0.15% | +2,554+25.9% | 加碼 |
| Axxcess Wealth Management, LLC | 12,359 | $35.2 萬 | 0.03% | +12,359 | 新進 |
| Live Oak Private Wealth LLC | 12,075 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Certified Advisory Corp | 11,723 | $33.4 萬 | 0.07% | +100+0.9% | 加碼 |
| WealthBridge Capital Management, LLC | 11,305 | $32.2 萬 | 0.12% | 00.0% | 不變 |