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。
2023 年第 4 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2023/12/31 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
- 183
- 較 2023 年第 3 季 0 家
- 持有股數
- 1,962 萬
- 較 2023 年第 3 季 +254.5 萬 (+14.9%)
- 總市值
- $4.18 億
- 較 2023 年第 3 季 +$8,328 萬 (+24.9%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 64 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,033,960 | $8,568 萬 | 0.00% | +2,152,521+114.4% | 加碼 |
| Paralel Advisors LLC | 2,750,000 | $5,841 萬 | 2.99% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 1,288,094 | $2,736 萬 | 4.39% | +38,552+3.1% | 加碼 |
| Wells Fargo & Company | 911,768 | $1,937 萬 | 0.01% | −47,026−4.9% | 減碼 |
| Bank of America Corp | 878,153 | $1,865 萬 | 0.00% | −28,051−3.1% | 減碼 |
| UBS Group AG | 828,097 | $1,759 萬 | 0.01% | +40,225+5.1% | 加碼 |
| Royal Bank of Canada | 742,191 | $1,576 萬 | 0.00% | +85,650+13.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 588,780 | $1,251 萬 | 0.02% | +203,391+52.8% | 加碼 |
| Ameriprise Financial Inc | 484,662 | $1,099 萬 | 0.00% | −80,481−14.2% | 減碼 |
| Cornerstone Advisors, LLC | 416,722 | $885.1 萬 | 0.39% | +196,223+89.0% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,233 | $867.1 萬 | 3.03% | +370.0% | 加碼 |
| Raymond James & Associates | 362,771 | $770.5 萬 | 0.01% | −376,790−50.9% | 減碼 |
| LPL Financial LLC | 359,715 | $764.0 萬 | 0.00% | +54,068+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 298,131 | $633.3 萬 | 0.01% | −106,406−26.3% | 減碼 |
| C2C Wealth Management, LLC | 237,350 | $508.9 萬 | 4.31% | +2,650+1.1% | 加碼 |
| Stifel Financial Corp | 191,099 | $405.9 萬 | 0.01% | +14,029+7.9% | 加碼 |
| Cornerstone Advisory, LLC | 180,944 | $384.3 萬 | 0.60% | +47,562+35.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 177,607 | $377.2 萬 | 1.04% | −25,805−12.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 168,156 | $357.2 萬 | 0.44% | +552+0.3% | 加碼 |
| Rathbone Brothers plc | 156,863 | $333.2 萬 | 0.02% | −2,820−1.8% | 減碼 |
| United Capital Management of KS, Inc. | 155,918 | $331.2 萬 | 1.00% | +8,996+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 155,001 | $329.2 萬 | 0.01% | −12,204−7.3% | 減碼 |
| Truist Financial Corp | 147,943 | $314.2 萬 | 0.01% | −2,431−1.6% | 減碼 |
| Conning Inc. | 130,821 | $277.9 萬 | 0.10% | +2,935+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 127,512 | $270.8 萬 | 0.01% | −4,014−3.1% | 減碼 |
| GWM Advisors LLC | 119,765 | $253.5 萬 | 0.02% | +103,570+639.5% | 加碼 |
| Kestra Advisory Services, LLC | 115,389 | $245.1 萬 | 0.02% | −24,247−17.4% | 減碼 |
| Cetera Advisor Networks LLC | 111,129 | $236.0 萬 | 0.01% | −14,113−11.3% | 減碼 |
| Accel Wealth Management | 100,402 | $213.3 萬 | 1.07% | −2,711−2.6% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $168.8 萬 | 0.00% | +79,486 | 新進 |
| Mercer Global Advisors Inc | 78,134 | $166.0 萬 | 0.00% | +28,825+58.5% | 加碼 |
| Envestnet Asset Management Inc | 77,571 | $164.8 萬 | 0.00% | +20,580+36.1% | 加碼 |
| First Trust Advisors LP | 75,850 | $161.1 萬 | 0.00% | −5,034−6.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 74,397 | $158.0 萬 | 0.04% | −9,850−11.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 69,932 | $148.5 萬 | 0.02% | +33,317+91.0% | 加碼 |
| Private Advisor Group, LLC | 68,732 | $146.0 萬 | 0.01% | −5,925−7.9% | 減碼 |
| Sargent Investment Group, LLC | 66,213 | $140.6 萬 | 0.31% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 65,352 | $138.8 萬 | 0.32% | +22,680+53.1% | 加碼 |
| Wedbush Securities Inc | 63,271 | $134.4 萬 | 0.06% | +843+1.4% | 加碼 |
| Independent Financial Group, LLC | 55,221 | $117.3 萬 | 0.06% | +4,008+7.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,716 | $116.2 萬 | 0.00% | −19,398−26.2% | 減碼 |
| Aviance Capital Partners, LLC | 54,090 | $114.9 萬 | 0.25% | −6,884−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 53,811 | $114.3 萬 | 0.00% | −6,072−10.1% | 減碼 |
| Venture Visionary Partners LLC | 49,472 | $105.1 萬 | 0.06% | +49,472 | 新進 |
| Millennium Management LLC | 48,606 | $103.2 萬 | 0.00% | +32,580+203.3% | 加碼 |
| Baird Financial Group, Inc. | 47,726 | $101.4 萬 | 0.00% | −29,085−37.9% | 減碼 |
| Wolverine Asset Management LLC | 47,683 | $101.3 萬 | 0.02% | +45,813+2,449.9% | 加碼 |
| NTV Asset Management LLC | 47,320 | $100.5 萬 | 0.17% | −8,700−15.5% | 減碼 |
| Guggenheim Capital LLC | 46,101 | $97.9 萬 | 0.01% | +19,274+71.8% | 加碼 |
| NWF Advisory Services Inc. | 45,886 | $97.5 萬 | 0.19% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 44,001 | $93.5 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,810 | $88.8 萬 | 0.00% | +40,012+2,225.4% | 加碼 |
| HighTower Advisors, LLC | 41,062 | $87.5 萬 | 0.00% | +1,104+2.8% | 加碼 |
| Susquehanna International Group, LLP | 40,736 | $86.5 萬 | 0.00% | +6,350+18.5% | 加碼 |
| Dakota Wealth Management | 40,663 | $86.4 萬 | 0.03% | −1,093−2.6% | 減碼 |
| Cetera Advisors LLC | 40,341 | $85.7 萬 | 0.01% | −1,943−4.6% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 36,658 | $77.9 萬 | 0.37% | +14,628+66.4% | 加碼 |
| Cetera Investment Advisers | 34,984 | $74.3 萬 | 0.01% | −112−0.3% | 減碼 |
| Integrated Advisors Network LLC | 34,593 | $73.5 萬 | 0.04% | −6,082−15.0% | 減碼 |
| Ategra Capital Management, LLC | 34,457 | $73.2 萬 | 0.33% | +2,614+8.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 34,361 | $73.0 萬 | 0.09% | −21,931−39.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,940 | $70.0 萬 | 0.01% | +32,940 | 新進 |
| Advisor Resource Council | 32,293 | $68.6 萬 | 0.08% | +32,293 | 新進 |
| Cary Street Partner Investment Advisory LLC | 32,171 | $68.3 萬 | 0.03% | −839−2.5% | 減碼 |
| NBC Securities, Inc. | 29,992 | $63.7 萬 | 0.06% | −3,419−10.2% | 減碼 |
| 9258 Wealth Management, LLC | 29,878 | $63.5 萬 | 0.11% | −2,748−8.4% | 減碼 |
| Weinberger Asset Management, Inc | 28,050 | $59.6 萬 | 0.31% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 27,790 | $59.0 萬 | 0.11% | 00.0% | 不變 |
| Atlas Brown,Inc. | 27,442 | $58.3 萬 | 0.24% | −186−0.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 26,068 | $57.8 萬 | 0.36% | +174+0.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 26,921 | $57.2 萬 | 0.54% | +23+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 26,374 | $56.0 萬 | 0.05% | −2,430−8.4% | 減碼 |
| Flow State Investments, L.P. | 25,909 | $55.0 萬 | 0.19% | +3,228+14.2% | 加碼 |
| Creative Planning | 25,716 | $54.6 萬 | 0.00% | −5,228−16.9% | 減碼 |
| LexAurum Advisors, LLC | 25,691 | $54.6 萬 | 0.14% | −4,987−16.3% | 減碼 |
| Weiss Asset Management LP | 25,619 | $54.4 萬 | 0.04% | +25,619 | 新進 |
| Prospera Financial Services Inc | 25,596 | $54.4 萬 | 0.02% | −2,174−7.8% | 減碼 |
| Kingsview Wealth Management, LLC | 25,343 | $53.8 萬 | 0.02% | −912−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,108 | $53.3 萬 | 0.00% | +100+0.4% | 加碼 |
| Prosperity Wealth Management, Inc. | 24,607 | $52.3 萬 | 0.34% | −1,617−6.2% | 減碼 |
| Pathstone Holdings, LLC | 23,956 | $50.9 萬 | 0.00% | +23,956 | 新進 |
| Meridian Investment Counsel Inc. | 23,881 | $50.7 萬 | 0.17% | −725−2.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 23,855 | $50.7 萬 | 0.14% | −1,117−4.5% | 減碼 |
| Capital Market Strategies LLC | 23,185 | $49.2 萬 | 0.43% | 00.0% | 不變 |
| Harbour Investments, Inc. | 22,984 | $48.8 萬 | 0.02% | +19,015+479.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,816 | $48.5 萬 | 0.01% | −1,009−4.2% | 減碼 |
| Future Financial Wealth Managment LLC | 22,556 | $47.9 萬 | 0.48% | +98+0.4% | 加碼 |
| Investment Partners Asset Management, Inc. | 21,853 | $46.4 萬 | 0.46% | +21,853 | 新進 |
| Garden State Investment Advisory Services LLC | 21,445 | $45.6 萬 | 0.18% | +2,666+14.2% | 加碼 |
| Samalin Investment Counsel, LLC | 21,272 | $45.2 萬 | 0.23% | +2,181+11.4% | 加碼 |
| Merit Financial Group, LLC | 21,010 | $44.6 萬 | 0.01% | −190−0.9% | 減碼 |
| Tyche Wealth Partners LLC | 20,670 | $43.9 萬 | 0.11% | +20,670 | 新進 |
| Monterey Private Wealth, Inc. | 20,586 | $43.7 萬 | 0.20% | −1,464−6.6% | 減碼 |
| Good Life Advisors, LLC | 19,384 | $41.2 萬 | 0.04% | +80.0% | 加碼 |
| MGB Wealth Management, LLC | 18,402 | $39.1 萬 | 0.20% | +18,402 | 新進 |
| Virtu Financial LLC | 18,084 | $38.4 萬 | 0.03% | +18,084 | 新進 |
| Matrix Private Capital Group LLC | 17,050 | $36.2 萬 | 0.27% | −500−2.8% | 減碼 |
| Channel Wealth LLC | 16,437 | $34.9 萬 | 0.16% | −900−5.2% | 減碼 |
| Commerce Bank | 16,276 | $34.6 萬 | 0.00% | −1,080−6.2% | 減碼 |
| Davenport & Co LLC | 14,902 | $31.7 萬 | 0.00% | +223+1.5% | 加碼 |