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 3 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2022/9/30 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
- 188
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,661 萬
- 較 2022 年第 2 季 +40.3 萬 (+2.5%)
- 總市值
- $3.86 億
- 較 2022 年第 2 季 −$2,382 萬 (−5.8%)
- 新進機構
- 12
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,391 萬 | 4.48% | 00.0% | 不變 |
| Morgan Stanley | 1,879,674 | $4,368 萬 | 0.01% | −2,244−0.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,272,906 | $2,958 萬 | 5.13% | +735+0.1% | 加碼 |
| Wells Fargo & Company | 1,092,642 | $2,539 萬 | 0.01% | +45,200+4.3% | 加碼 |
| Bank of America Corp | 910,779 | $2,117 萬 | 0.00% | +14,588+1.6% | 加碼 |
| UBS Group AG | 823,735 | $1,914 萬 | 0.01% | +14,223+1.8% | 加碼 |
| Raymond James & Associates | 672,941 | $1,564 萬 | 0.02% | +102,598+18.0% | 加碼 |
| Ameriprise Financial Inc | 608,284 | $1,414 萬 | 0.01% | +25,316+4.3% | 加碼 |
| Royal Bank of Canada | 456,279 | $1,060 萬 | 0.00% | −45,634−9.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 408,076 | $948.4 萬 | 12.34% | +260.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 365,447 | $849.3 萬 | 0.02% | −3,095−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 317,160 | $737.0 萬 | 0.02% | +3,597+1.1% | 加碼 |
| LPL Financial LLC | 218,423 | $507.6 萬 | 0.00% | +5,859+2.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 192,477 | $447.3 萬 | 1.26% | +192,477 | 新進 |
| C2C Wealth Management, LLC | 178,650 | $435.0 萬 | 0.85% | +1,350+0.8% | 加碼 |
| Stifel Financial Corp | 186,811 | $434.1 萬 | 0.01% | +899+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 161,000 | $374.2 萬 | 0.04% | +18,846+13.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 150,692 | $350.2 萬 | 0.02% | −3,512−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 149,796 | $348.1 萬 | 0.01% | +6,668+4.7% | 加碼 |
| Rathbone Brothers plc | 131,076 | $304.6 萬 | 0.04% | +16,360+14.3% | 加碼 |
| United Capital Management of KS, Inc. | 124,237 | $288.7 萬 | 1.35% | +3,549+2.9% | 加碼 |
| Conning Inc. | 118,147 | $274.6 萬 | 0.10% | +2,076+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 110,455 | $256.7 萬 | 0.03% | +15,380+16.2% | 加碼 |
| Accel Wealth Management | 102,106 | $248.6 萬 | 1.33% | +585+0.6% | 加碼 |
| Truist Financial Corp | 106,881 | $248.4 萬 | 0.00% | −6,129−5.4% | 減碼 |
| Elevated Capital Advisors, LLC | 101,875 | $236.8 萬 | 0.93% | +101,875 | 新進 |
| Aviance Capital Partners, LLC | 95,878 | $222.8 萬 | 0.55% | +3,329+3.6% | 加碼 |
| First Trust Advisors LP | 91,902 | $213.6 萬 | 0.00% | −5,799−5.9% | 減碼 |
| HighTower Advisors, LLC | 90,106 | $209.9 萬 | 0.01% | +6,576+7.9% | 加碼 |
| NTV Asset Management LLC | 86,881 | $201.9 萬 | 0.42% | +110.0% | 加碼 |
| Baird Financial Group, Inc. | 85,533 | $198.8 萬 | 0.01% | −383−0.4% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 76,394 | $177.6 萬 | 0.00% | −3,890−4.8% | 減碼 |
| First Republic Investment Management, Inc. | 75,825 | $176.2 萬 | 0.00% | +99+0.1% | 加碼 |
| Private Advisor Group, LLC | 71,968 | $167.3 萬 | 0.02% | +10,325+16.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 71,917 | $167.1 萬 | 0.10% | +5,713+8.6% | 加碼 |
| Wedbush Securities Inc | 68,882 | $160.1 萬 | 0.09% | +3,007+4.6% | 加碼 |
| Sargent Investment Group, LLC | 67,040 | $154.4 萬 | 0.48% | −2,496−3.6% | 減碼 |
| Miracle Mile Advisors, LLC | 64,168 | $149.1 萬 | 0.07% | −5,199−7.5% | 減碼 |
| Janney Montgomery Scott LLC | 62,438 | $145.1 萬 | 0.01% | −10.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 54,181 | $125.9 萬 | 0.17% | +270.0% | 加碼 |
| Independent Financial Group, LLC | 49,025 | $113.9 萬 | 0.10% | +3,660+8.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 44,757 | $104.0 萬 | 0.09% | +2,931+7.0% | 加碼 |
| Envestnet Asset Management Inc | 44,748 | $104.0 萬 | 0.00% | +2,943+7.0% | 加碼 |
| Dakota Wealth Management | 44,060 | $102.4 萬 | 0.08% | +44,060 | 新進 |
| Integrated Advisors Network LLC | 42,008 | $97.6 萬 | 0.07% | +26+0.1% | 加碼 |
| Americana Partners, LLC | 41,350 | $96.0 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,897 | $95.0 萬 | 0.03% | −886−2.1% | 減碼 |
| Pathstone Family Office, LLC | 39,342 | $91.4 萬 | 0.01% | +39,342 | 新進 |
| Mercer Global Advisors Inc | 38,238 | $88.9 萬 | 0.01% | +3,169+9.0% | 加碼 |
| Samalin Investment Counsel, LLC | 37,562 | $87.3 萬 | 0.64% | −427−1.1% | 減碼 |
| LexAurum Advisors, LLC | 36,245 | $84.2 萬 | 0.33% | +70+0.2% | 加碼 |
| Ategra Capital Management, LLC | 35,574 | $82.7 萬 | 0.44% | 00.0% | 不變 |
| Creative Planning | 34,789 | $80.8 萬 | 0.00% | +9,404+37.0% | 加碼 |
| 9258 Wealth Management, LLC | 34,222 | $79.5 萬 | 0.20% | −324−0.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 30,743 | $71.4 萬 | 0.09% | +2,454+8.7% | 加碼 |
| National Asset Management, Inc. | 30,443 | $70.8 萬 | 0.02% | +4,744+18.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 30,235 | $70.5 萬 | 1.26% | −783−2.5% | 減碼 |
| Weinberger Asset Management, Inc | 29,170 | $67.8 萬 | 0.47% | −3,400−10.4% | 減碼 |
| Mutual Advisors, LLC | 29,125 | $67.7 萬 | 0.03% | −1,153−3.8% | 減碼 |
| Credit Suisse AG | 29,000 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 28,502 | $66.2 萬 | 0.02% | +2,954+11.6% | 加碼 |
| TrinityPoint Wealth, LLC | 28,290 | $65.7 萬 | 0.15% | 00.0% | 不變 |
| Prospera Financial Services Inc | 27,412 | $63.6 萬 | 0.03% | +2,341+9.3% | 加碼 |
| Atlas Brown,Inc. | 27,089 | $63.0 萬 | 0.32% | −786−2.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,554 | $61.7 萬 | 0.05% | +22,446+546.4% | 加碼 |
| Mariner, LLC | 26,498 | $61.6 萬 | 0.00% | +2,626+11.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 25,504 | $59.3 萬 | 0.22% | −67−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,261 | $58.7 萬 | 0.01% | +25,261 | 新進 |
| Meridian Investment Counsel Inc. | 25,106 | $58.3 萬 | 0.26% | −175−0.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 24,772 | $57.6 萬 | 0.45% | +325+1.3% | 加碼 |
| Monterey Private Wealth, Inc. | 24,224 | $57.1 萬 | 0.34% | +334+1.4% | 加碼 |
| Capital Market Strategies LLC | 24,312 | $56.5 萬 | 0.64% | 00.0% | 不變 |
| Merit Financial Group, LLC | 24,289 | $56.4 萬 | 0.02% | +454+1.9% | 加碼 |
| All Season Financial Advisors, Inc. | 22,864 | $53.1 萬 | 0.58% | +1,020+4.7% | 加碼 |
| Invesco Ltd. | 22,682 | $52.7 萬 | 0.00% | +7,340+47.8% | 加碼 |
| Future Financial Wealth Managment LLC | 20,247 | $51.2 萬 | 0.59% | +1,434+7.6% | 加碼 |
| Kingsview Wealth Management, LLC | 21,787 | $50.6 萬 | 0.02% | −163−0.7% | 減碼 |
| Nations Financial Group Inc, | 21,338 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 21,194 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 21,225 | $49.3 萬 | 0.02% | +3,230+17.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,106 | $46.7 萬 | 0.01% | +55+0.3% | 加碼 |
| Guggenheim Capital LLC | 19,652 | $45.7 萬 | 0.00% | −1,096−5.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 19,639 | $45.6 萬 | 0.09% | +50.0% | 加碼 |
| Commerce Bank | 19,456 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,062 | $42.0 萬 | 0.01% | −4,994−21.7% | 減碼 |
| Matrix Private Capital Group LLC | 17,800 | $41.4 萬 | 0.28% | +250+1.4% | 加碼 |
| FourThought Financial, LLC | 16,787 | $39.0 萬 | 0.06% | −1,079−6.0% | 減碼 |
| Kovack Advisors, Inc. | 16,416 | $38.1 萬 | 0.06% | −140−0.8% | 減碼 |
| Bank of Montreal | 15,480 | $37.3 萬 | 0.00% | +15,480 | 新進 |
| Raymond James Trust N.A. | 15,724 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,116 | $35.1 萬 | 0.00% | +3,991+35.9% | 加碼 |
| Snowden Capital Advisors LLC | 15,084 | $35.0 萬 | 0.02% | +199+1.3% | 加碼 |
| Captrust Financial Advisors | 15,020 | $34.9 萬 | 0.00% | +15,020 | 新進 |
| Pekin Hardy Strauss, Inc. | 14,590 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 13,763 | $32.0 萬 | 0.11% | −146−1.0% | 減碼 |
| Community Bank of Raymore | 13,410 | $31.2 萬 | 0.11% | +350+2.7% | 加碼 |
| Brown Advisory Inc | 13,450 | $31.2 萬 | 0.00% | +3,450+34.5% | 加碼 |
| BKD Wealth Advisors, LLC | 13,115 | $30.5 萬 | 0.01% | +4,205+47.2% | 加碼 |
| WealthBridge Capital Management, LLC | 11,305 | $28.6 萬 | 0.12% | 00.0% | 不變 |