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 2 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2022/6/30 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
- 201
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1,630 萬
- 較 2022 年第 1 季 +56.2 萬 (+3.6%)
- 總市值
- $4.13 億
- 較 2022 年第 1 季 −$4,306 萬 (−9.4%)
- 新進機構
- 16
- 另有 63 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,960 萬 | 4.66% | +338,232+14.0% | 加碼 |
| Morgan Stanley | 1,881,918 | $4,763 萬 | 0.01% | −18,510−1.0% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,272,171 | $3,220 萬 | 5.39% | +93,258+7.9% | 加碼 |
| Wells Fargo & Company | 1,047,442 | $2,651 萬 | 0.01% | +41,145+4.1% | 加碼 |
| Bank of America Corp | 896,191 | $2,268 萬 | 0.00% | −47,933−5.1% | 減碼 |
| UBS Group AG | 809,512 | $2,049 萬 | 0.01% | −90,200−10.0% | 減碼 |
| Ameriprise Financial Inc | 582,968 | $1,463 萬 | 0.01% | +16,224+2.9% | 加碼 |
| Raymond James & Associates | 570,343 | $1,444 萬 | 0.01% | −8,245−1.4% | 減碼 |
| Royal Bank of Canada | 501,913 | $1,270 萬 | 0.00% | +21,089+4.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,050 | $1,033 萬 | 12.73% | +240.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 368,542 | $932.8 萬 | 0.02% | −21,628−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 313,563 | $793.7 萬 | 0.02% | −15,617−4.7% | 減碼 |
| LPL Financial LLC | 212,564 | $538.0 萬 | 0.01% | +20,484+10.7% | 加碼 |
| Advisor Resource Council | 195,668 | $495.2 萬 | 0.46% | +183,161+1,464.5% | 加碼 |
| Stifel Financial Corp | 185,912 | $470.6 萬 | 0.01% | +559+0.3% | 加碼 |
| C2C Wealth Management, LLC | 177,300 | $456.5 萬 | 0.84% | +13,300+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 154,204 | $390.3 萬 | 0.02% | +11,380+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 143,128 | $362.2 萬 | 0.01% | −8,091−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 142,154 | $359.8 萬 | 0.04% | +192+0.1% | 加碼 |
| United Capital Management of KS, Inc. | 120,688 | $305.5 萬 | 1.44% | +3,544+3.0% | 加碼 |
| Conning Inc. | 116,071 | $293.8 萬 | 0.09% | +1,919+1.7% | 加碼 |
| Rathbone Brothers plc | 114,716 | $290.3 萬 | 0.03% | +7,020+6.5% | 加碼 |
| Truist Financial Corp | 113,010 | $286.0 萬 | 0.01% | −258−0.2% | 減碼 |
| Accel Wealth Management | 101,521 | $253.9 萬 | 1.46% | −3,473−3.3% | 減碼 |
| First Trust Advisors LP | 97,701 | $247.3 萬 | 0.00% | −227−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 95,075 | $240.7 萬 | 0.03% | −249−0.3% | 減碼 |
| Aviance Capital Partners, LLC | 92,549 | $234.2 萬 | 0.52% | +11,295+13.9% | 加碼 |
| NTV Asset Management LLC | 86,870 | $219.9 萬 | 0.43% | +500+0.6% | 加碼 |
| Baird Financial Group, Inc. | 85,916 | $217.5 萬 | 0.01% | +4,401+5.4% | 加碼 |
| HighTower Advisors, LLC | 83,530 | $211.6 萬 | 0.01% | +32,981+65.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,284 | $203.2 萬 | 0.00% | +1,010+1.3% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $201.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 75,726 | $191.7 萬 | 0.00% | −1,653−2.1% | 減碼 |
| Sargent Investment Group, LLC | 69,536 | $176.0 萬 | 0.54% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 69,367 | $175.6 萬 | 0.08% | −7,525−9.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 66,204 | $167.6 萬 | 0.10% | +1,687+2.6% | 加碼 |
| Wedbush Securities Inc | 65,875 | $166.7 萬 | 0.09% | −489−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 62,439 | $157.6 萬 | 0.01% | −5,022−7.4% | 減碼 |
| Private Advisor Group, LLC | 61,643 | $156.0 萬 | 0.01% | +780+1.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 54,154 | $137.0 萬 | 0.18% | +510+1.0% | 加碼 |
| Independent Financial Group, LLC | 45,365 | $114.8 萬 | 0.12% | +4,231+10.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 44,969 | $113.8 萬 | 0.14% | −1,235−2.7% | 減碼 |
| Loveless Wealth Management LLC | 43,341 | $109.7 萬 | 0.72% | 00.0% | 不變 |
| Americana Partners, LLC | 41,350 | $108.6 萬 | 0.19% | +9,059+28.1% | 加碼 |
| Integrated Advisors Network LLC | 41,982 | $106.3 萬 | 0.07% | −782−1.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 41,826 | $105.9 萬 | 0.09% | +41,826 | 新進 |
| Envestnet Asset Management Inc | 41,805 | $105.8 萬 | 0.00% | −37,491−47.3% | 減碼 |
| Cetera Advisors LLC | 41,783 | $105.8 萬 | 0.02% | +3,879+10.2% | 加碼 |
| Samalin Investment Counsel, LLC | 37,989 | $96.1 萬 | 0.68% | +5,731+17.8% | 加碼 |
| LexAurum Advisors, LLC | 36,175 | $91.6 萬 | 0.34% | +42+0.1% | 加碼 |
| Ategra Capital Management, LLC | 35,574 | $90.0 萬 | 0.48% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,069 | $88.8 萬 | 0.01% | +9,862+39.1% | 加碼 |
| 9258 Wealth Management, LLC | 34,546 | $87.4 萬 | 0.22% | −1,114−3.1% | 減碼 |
| Weinberger Asset Management, Inc | 32,570 | $82.4 萬 | 0.54% | +32,570 | 新進 |
| Primoris Wealth Advisors, LLC | 31,018 | $79.7 萬 | 1.15% | +17+0.1% | 加碼 |
| Mutual Advisors, LLC | 30,278 | $76.6 萬 | 0.05% | −496−1.6% | 減碼 |
| Credit Suisse AG | 29,000 | $73.4 萬 | 0.00% | −15,000−34.1% | 減碼 |
| TrinityPoint Wealth, LLC | 28,290 | $71.6 萬 | 0.16% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 28,289 | $71.6 萬 | 0.09% | +653+2.4% | 加碼 |
| Atlas Brown,Inc. | 27,875 | $70.6 萬 | 0.33% | −151−0.5% | 減碼 |
| National Asset Management, Inc. | 25,699 | $65.1 萬 | 0.03% | +1,682+7.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 25,571 | $64.7 萬 | 0.22% | +30.0% | 加碼 |
| Advisory Services Network, LLC | 25,548 | $64.7 萬 | 0.02% | +8,393+48.9% | 加碼 |
| Creative Planning | 25,385 | $64.2 萬 | 0.00% | +1,524+6.4% | 加碼 |
| Wolverine Asset Management LLC | 25,370 | $64.2 萬 | 0.01% | +25,370 | 新進 |
| Meridian Investment Counsel Inc. | 25,281 | $64.0 萬 | 0.26% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25,071 | $63.5 萬 | 0.03% | −15,631−38.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 24,447 | $61.9 萬 | 0.46% | +306+1.3% | 加碼 |
| Capital Market Strategies LLC | 24,312 | $61.5 萬 | 0.65% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 23,890 | $60.5 萬 | 0.35% | +312+1.3% | 加碼 |
| Mariner, LLC | 23,872 | $60.4 萬 | 0.00% | −5,278−18.1% | 減碼 |
| Merit Financial Group, LLC | 23,835 | $60.3 萬 | 0.02% | +116+0.5% | 加碼 |
| Cetera Investment Advisers | 23,056 | $58.4 萬 | 0.01% | +1,434+6.6% | 加碼 |
| Kingsview Wealth Management, LLC | 21,950 | $55.6 萬 | 0.03% | +91+0.4% | 加碼 |
| All Season Financial Advisors, Inc. | 21,844 | $55.3 萬 | 0.47% | +6,820+45.4% | 加碼 |
| Future Financial Wealth Managment LLC | 18,813 | $54.5 萬 | 0.53% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,338 | $54.0 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 21,194 | $53.6 萬 | 0.00% | −560−2.6% | 減碼 |
| Guggenheim Capital LLC | 20,748 | $52.5 萬 | 0.00% | +5,014+31.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,051 | $50.7 萬 | 0.01% | +51+0.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 19,634 | $49.7 萬 | 0.09% | +50.0% | 加碼 |
| Commerce Bank | 19,456 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 17,995 | $45.5 萬 | 0.02% | +1,589+9.7% | 加碼 |
| FourThought Financial, LLC | 17,866 | $45.2 萬 | 0.07% | −2,279−11.3% | 減碼 |
| Matrix Private Capital Group LLC | 17,550 | $44.4 萬 | 0.25% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,556 | $41.9 萬 | 0.06% | +281+1.7% | 加碼 |
| Raymond James Trust N.A. | 15,724 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 15,342 | $38.8 萬 | 0.00% | +5,519+56.2% | 加碼 |
| Snowden Capital Advisors LLC | 14,885 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 14,590 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,215 | $36.0 萬 | 0.01% | −4,581−24.4% | 減碼 |
| Shulman DeMeo Asset Management LLC | 13,909 | $35.2 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,356 | $33.8 萬 | 0.00% | −734−5.2% | 減碼 |
| Walleye Capital LLC | 13,219 | $33.5 萬 | 0.01% | +13,219 | 新進 |
| Community Bank of Raymore | 13,060 | $33.0 萬 | 0.10% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,403 | $31.4 萬 | 0.03% | +22+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Certified Advisory Corp | 11,903 | $30.1 萬 | 0.07% | +109+0.9% | 加碼 |
| Kercheville Advisors, LLC | 11,727 | $29.7 萬 | 0.19% | −700−5.6% | 減碼 |
| Oppenheimer & Co Inc | 11,499 | $29.2 萬 | 0.01% | −1,350−10.5% | 減碼 |