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。
2022 年第 1 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2022/3/31 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
- 205
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,584 萬
- 較 2021 年第 4 季 +58.3 萬 (+3.8%)
- 總市值
- $4.59 億
- 較 2021 年第 4 季 +$2,379 萬 (+5.5%)
- 新進機構
- 19
- 另有 72 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,411,768 | $6,982 萬 | 3.86% | +297,710+14.1% | 加碼 |
| Morgan Stanley | 1,900,428 | $5,502 萬 | 0.01% | +19,221+1.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,178,913 | $3,413 萬 | 5.25% | +181,082+18.1% | 加碼 |
| Wells Fargo & Company | 1,006,297 | $2,913 萬 | 0.01% | −93,713−8.5% | 減碼 |
| Bank of America Corp | 944,124 | $2,733 萬 | 0.00% | −36,942−3.8% | 減碼 |
| UBS Group AG | 899,712 | $2,605 萬 | 0.01% | −36,822−3.9% | 減碼 |
| Raymond James & Associates | 578,588 | $1,675 萬 | 0.01% | +84,284+17.1% | 加碼 |
| Ameriprise Financial Inc | 566,744 | $1,641 萬 | 0.00% | +160,116+39.4% | 加碼 |
| Royal Bank of Canada | 480,824 | $1,392 萬 | 0.00% | −10,080−2.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 408,026 | $1,181 萬 | 13.10% | +815+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 390,170 | $1,130 萬 | 0.02% | +22,498+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 329,180 | $951.2 萬 | 0.02% | −998−0.3% | 減碼 |
| LPL Financial LLC | 192,080 | $556.1 萬 | 0.00% | +3,345+1.8% | 加碼 |
| Stifel Financial Corp | 185,353 | $536.5 萬 | 0.01% | +870+0.5% | 加碼 |
| C2C Wealth Management, LLC | 164,000 | $477.1 萬 | 0.81% | +7,935+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 151,219 | $437.7 萬 | 0.01% | −93,914−38.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 142,824 | $413.5 萬 | 0.02% | −26,719−15.8% | 減碼 |
| Kestra Advisory Services, LLC | 141,962 | $411.0 萬 | 0.04% | −159−0.1% | 減碼 |
| United Capital Management of KS, Inc. | 117,144 | $339.1 萬 | 1.32% | +5,671+5.1% | 加碼 |
| Conning Inc. | 114,152 | $330.5 萬 | 0.09% | +1,927+1.7% | 加碼 |
| Truist Financial Corp | 113,268 | $327.9 萬 | 0.01% | +2,569+2.3% | 加碼 |
| Rathbone Brothers plc | 107,696 | $311.8 萬 | 0.03% | −2,140−1.9% | 減碼 |
| Accel Wealth Management | 104,994 | $305.5 萬 | 1.58% | +149+0.1% | 加碼 |
| First Trust Advisors LP | 97,928 | $283.5 萬 | 0.00% | +1,605+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 95,324 | $276.0 萬 | 0.03% | +1,351+1.4% | 加碼 |
| Elevated Capital Advisors, LLC | 90,627 | $262.4 萬 | 0.87% | +90,627 | 新進 |
| NTV Asset Management LLC | 86,370 | $250.0 萬 | 0.42% | +2,750+3.3% | 加碼 |
| Baird Financial Group, Inc. | 81,515 | $236.0 萬 | 0.01% | −899−1.1% | 減碼 |
| Aviance Capital Partners, LLC | 81,254 | $235.2 萬 | 0.43% | +24,158+42.3% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $230.1 萬 | 0.00% | +79,486 | 新進 |
| The PNC Financial Services Group, Inc. | 79,274 | $229.6 萬 | 0.00% | −274−0.3% | 減碼 |
| Envestnet Asset Management Inc | 79,296 | $229.6 萬 | 0.00% | +35,857+82.5% | 加碼 |
| First Republic Investment Management, Inc. | 77,379 | $224.0 萬 | 0.00% | −7,462−8.8% | 減碼 |
| Miracle Mile Advisors, LLC | 76,892 | $222.6 萬 | 0.10% | −7,532−8.9% | 減碼 |
| Sargent Investment Group, LLC | 69,536 | $201.3 萬 | 0.51% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 67,461 | $195.3 萬 | 0.01% | −1,878−2.7% | 減碼 |
| Wedbush Securities Inc | 66,364 | $192.1 萬 | 0.09% | −1,535−2.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 64,517 | $186.8 萬 | 0.09% | +4,765+8.0% | 加碼 |
| Private Advisor Group, LLC | 60,863 | $176.2 萬 | 0.01% | −4,092−6.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 53,644 | $155.3 萬 | 0.15% | +1,175+2.2% | 加碼 |
| HighTower Advisors, LLC | 50,549 | $146.2 萬 | 0.00% | +9,311+22.6% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 46,204 | $133.8 萬 | 0.13% | −1,035−2.2% | 減碼 |
| Credit Suisse AG | 44,000 | $127.4 萬 | 0.00% | +10,000+29.4% | 加碼 |
| Loveless Wealth Management LLC | 43,341 | $125.5 萬 | 0.71% | −700−1.6% | 減碼 |
| Integrated Advisors Network LLC | 42,764 | $123.8 萬 | 0.07% | −2,383−5.3% | 減碼 |
| Independent Financial Group, LLC | 41,134 | $119.1 萬 | 0.10% | +10,581+34.6% | 加碼 |
| Prospera Financial Services Inc | 40,702 | $117.8 萬 | 0.05% | +4,119+11.3% | 加碼 |
| Cetera Advisors LLC | 37,904 | $109.7 萬 | 0.02% | +4,869+14.7% | 加碼 |
| LexAurum Advisors, LLC | 36,133 | $104.6 萬 | 0.34% | +2,032+6.0% | 加碼 |
| 9258 Wealth Management, LLC | 35,660 | $103.2 萬 | 0.24% | +43+0.1% | 加碼 |
| Ategra Capital Management, LLC | 35,574 | $103.0 萬 | 0.47% | −1,263−3.4% | 減碼 |
| Americana Partners, LLC | 32,291 | $96.7 萬 | 0.30% | −20,925−39.3% | 減碼 |
| Samalin Investment Counsel, LLC | 32,258 | $93.4 萬 | 0.57% | +5,544+20.8% | 加碼 |
| Primoris Wealth Advisors, LLC | 31,001 | $89.2 萬 | 0.83% | −5,234−14.4% | 減碼 |
| Mutual Advisors, LLC | 30,774 | $89.1 萬 | 0.05% | +4,391+16.6% | 加碼 |
| Mariner, LLC | 29,150 | $84.4 萬 | 0.00% | −5,199−15.1% | 減碼 |
| TrinityPoint Wealth, LLC | 28,290 | $81.9 萬 | 0.15% | 00.0% | 不變 |
| Atlas Brown,Inc. | 28,026 | $81.1 萬 | 0.33% | +150+0.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,636 | $80.0 萬 | 0.09% | +9,518+52.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 25,568 | $74.0 萬 | 0.22% | +501+2.0% | 加碼 |
| Meridian Investment Counsel Inc. | 25,281 | $73.2 萬 | 0.25% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,207 | $73.0 萬 | 0.00% | +1,006+4.2% | 加碼 |
| Capital Market Strategies LLC | 24,312 | $70.4 萬 | 0.61% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 24,141 | $69.9 萬 | 0.45% | +297+1.2% | 加碼 |
| National Asset Management, Inc. | 24,017 | $69.6 萬 | 0.02% | −3,726−13.4% | 減碼 |
| Creative Planning | 23,861 | $69.1 萬 | 0.00% | −6,485−21.4% | 減碼 |
| Merit Financial Group, LLC | 23,719 | $68.7 萬 | 0.04% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 23,578 | $67.9 萬 | 0.33% | +277+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 21,859 | $63.3 萬 | 0.03% | +2,916+15.4% | 加碼 |
| Davenport & Co LLC | 21,754 | $63.0 萬 | 0.00% | −192−0.9% | 減碼 |
| Cetera Investment Advisers | 21,622 | $62.6 萬 | 0.01% | +3,109+16.8% | 加碼 |
| Nations Financial Group Inc, | 21,338 | $61.8 萬 | 0.07% | +1,000+4.9% | 加碼 |
| FourThought Financial, LLC | 20,145 | $58.3 萬 | 0.07% | −2,514−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,000 | $57.9 萬 | 0.01% | +5,861+41.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 19,629 | $56.8 萬 | 0.09% | −926−4.5% | 減碼 |
| Commerce Bank | 19,456 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 18,813 | $54.5 萬 | 0.45% | +4,266+29.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,836 | $54.5 萬 | 0.01% | +18,836 | 新進 |
| Stratos Wealth Partners, LTD. | 18,796 | $54.4 萬 | 0.01% | +906+5.1% | 加碼 |
| GWM Advisors LLC | 18,073 | $52.3 萬 | 0.01% | +2,881+19.0% | 加碼 |
| Matrix Private Capital Group LLC | 17,550 | $50.8 萬 | 0.25% | +2,200+14.3% | 加碼 |
| Level Four Advisory Services, LLC | 17,299 | $50.1 萬 | 0.04% | −1,061−5.8% | 減碼 |
| Advisory Services Network, LLC | 17,155 | $49.7 萬 | 0.01% | +9,742+131.4% | 加碼 |
| Sigma Planning Corp | 16,406 | $47.5 萬 | 0.01% | +1,425+9.5% | 加碼 |
| Kovack Advisors, Inc. | 16,275 | $47.1 萬 | 0.05% | +662+4.2% | 加碼 |
| Evercore Wealth Management, LLC | 15,768 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,724 | $45.6 萬 | 0.01% | +2,442+18.4% | 加碼 |
| Guggenheim Capital LLC | 15,734 | $45.5 萬 | 0.00% | −21,815−58.1% | 減碼 |
| All Season Financial Advisors, Inc. | 15,024 | $43.5 萬 | 0.31% | −42,725−74.0% | 減碼 |
| Snowden Capital Advisors LLC | 14,885 | $43.0 萬 | 0.02% | +5,270+54.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,590 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,090 | $40.8 萬 | 0.00% | −6,650−32.1% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,909 | $40.3 萬 | 0.11% | −153−1.1% | 減碼 |
| Ancora Advisors, LLC | 13,634 | $39.5 萬 | 0.01% | −1,082−7.4% | 減碼 |
| MML Investors Services, LLC | 13,070 | $37.8 萬 | 0.00% | −501−3.7% | 減碼 |
| Community Bank of Raymore | 13,060 | $37.8 萬 | 0.11% | +400+3.2% | 加碼 |
| Oppenheimer & Co Inc | 12,849 | $37.2 萬 | 0.01% | +4,249+49.4% | 加碼 |
| Advisor Resource Council | 12,507 | $36.2 萬 | 0.11% | +12,507 | 新進 |
| Kercheville Advisors, LLC | 12,427 | $36.0 萬 | 0.17% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,381 | $35.8 萬 | 0.03% | +22+0.2% | 加碼 |