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。
2024 年第 3 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2024/9/30 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
- 194
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,711 萬
- 較 2024 年第 2 季 +35.0 萬 (+2.1%)
- 總市值
- $4.47 億
- 較 2024 年第 2 季 +$6,715 萬 (+17.7%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $7,158 萬 | 3.13% | 00.0% | 不變 |
| Morgan Stanley | 1,659,155 | $4,319 萬 | 0.00% | −44,508−2.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,323,902 | $3,446 萬 | 4.54% | +17,279+1.3% | 加碼 |
| UBS Group AG | 1,004,800 | $2,615 萬 | 0.01% | +105,496+11.7% | 加碼 |
| Wells Fargo & Company | 931,814 | $2,426 萬 | 0.01% | +57,132+6.5% | 加碼 |
| Bank of America Corp | 869,525 | $2,263 萬 | 0.00% | −10,956−1.2% | 減碼 |
| Royal Bank of Canada | 839,768 | $2,186 萬 | 0.00% | +224,457+36.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 618,213 | $1,609 萬 | 0.02% | +2,676+0.4% | 加碼 |
| LPL Financial LLC | 520,476 | $1,355 萬 | 0.01% | +58,035+12.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 520,063 | $1,354 萬 | 3.23% | +8,520+1.7% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,345 | $1,063 萬 | 3.23% | +320.0% | 加碼 |
| Stifel Financial Corp | 315,839 | $822.1 萬 | 0.01% | +3,959+1.3% | 加碼 |
| Raymond James & Associates | 253,586 | $660.1 萬 | 0.00% | +2,137+0.8% | 加碼 |
| Ameriprise Financial Inc | 252,914 | $658.3 萬 | 0.00% | +30,374+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 242,064 | $630.2 萬 | 0.01% | +14,827+6.5% | 加碼 |
| C2C Wealth Management, LLC | 244,380 | $613.9 萬 | 5.72% | −1,200−0.5% | 減碼 |
| Cetera Investment Advisers | 191,239 | $497.8 萬 | 0.01% | +9,986+5.5% | 加碼 |
| International Assets Investment Management, LLC | 109,279 | $419.8 萬 | 0.01% | +109,279 | 新進 |
| Atria Wealth Solutions, Inc. | 159,894 | $416.2 萬 | 0.05% | +107,160+203.2% | 加碼 |
| Rathbone Brothers plc | 144,983 | $377.4 萬 | 0.02% | +490+0.3% | 加碼 |
| Truist Financial Corp | 140,313 | $365.2 萬 | 0.01% | −4,261−2.9% | 減碼 |
| Conning Inc. | 138,980 | $361.8 萬 | 0.12% | +2,663+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 134,608 | $350.4 萬 | 0.01% | −11,596−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,616 | $293.1 萬 | 0.01% | +771+0.7% | 加碼 |
| Accel Wealth Management | 92,637 | $241.1 萬 | 0.90% | −396−0.4% | 減碼 |
| Independent Financial Group, LLC | 91,554 | $238.3 萬 | 0.09% | +3,673+4.2% | 加碼 |
| Private Advisor Group, LLC | 90,762 | $236.3 萬 | 0.01% | +16,680+22.5% | 加碼 |
| Guggenheim Capital LLC | 88,990 | $231.6 萬 | 0.02% | −964−1.1% | 減碼 |
| Mercer Global Advisors Inc | 86,484 | $224.7 萬 | 0.01% | −6,178−6.7% | 減碼 |
| First Trust Advisors LP | 83,919 | $218.4 萬 | 0.00% | −2,282−2.6% | 減碼 |
| Consolidated Portfolio Review Corp | 82,504 | $214.8 萬 | 0.48% | +492+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 79,529 | $207.0 萬 | 0.01% | −2,852−3.5% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $206.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 78,447 | $204.2 萬 | 0.01% | −32,327−29.2% | 減碼 |
| Wedbush Securities Inc | 75,758 | $197.2 萬 | 0.07% | +2,477+3.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 75,734 | $197.1 萬 | 0.04% | −1,108−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 76,138 | $196.3 萬 | 0.01% | +2,870+3.9% | 加碼 |
| Benjamin Edwards Inc | 63,834 | $166.2 萬 | 0.02% | +63,834 | 新進 |
| Sargent Investment Group, LLC | 59,785 | $155.6 萬 | 0.28% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 58,707 | $152.8 萬 | 0.20% | −906−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 53,075 | $138.2 萬 | 0.00% | −3,462−6.1% | 減碼 |
| HighTower Advisors, LLC | 52,527 | $136.7 萬 | 0.00% | +6,848+15.0% | 加碼 |
| Venture Visionary Partners LLC | 48,729 | $126.8 萬 | 0.06% | −282−0.6% | 減碼 |
| Matrix Private Capital Group LLC | 47,197 | $122.9 萬 | 0.71% | +29,917+173.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,840 | $119.3 萬 | 0.00% | −662−1.4% | 減碼 |
| NWF Advisory Services Inc. | 44,216 | $115.1 萬 | 0.17% | −470−1.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $114.5 萬 | 0.08% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 38,686 | $100.7 萬 | 0.10% | −128,434−76.9% | 減碼 |
| NTV Asset Management LLC | 38,670 | $100.7 萬 | 0.13% | −1,500−3.7% | 減碼 |
| Advisory Services Network, LLC | 42,547 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 35,839 | $93.3 萬 | 0.02% | −2,350−6.2% | 減碼 |
| Good Life Advisors, LLC | 34,212 | $89.1 萬 | 0.05% | +17,752+107.8% | 加碼 |
| Certified Advisory Corp | 33,815 | $88.0 萬 | 0.10% | +6,619+24.3% | 加碼 |
| Envestnet Asset Management Inc | 33,428 | $87.0 萬 | 0.00% | −4,174−11.1% | 減碼 |
| Creative Planning | 33,221 | $86.5 萬 | 0.00% | +6,190+22.9% | 加碼 |
| Integrated Advisors Network LLC | 31,752 | $82.6 萬 | 0.04% | −2,731−7.9% | 減碼 |
| AlphaStar Capital Management, LLC | 31,750 | $82.6 萬 | 0.07% | +31,750 | 新進 |
| Symphony Financial Services, Inc. | 30,643 | $79.8 萬 | 0.68% | +430+1.4% | 加碼 |
| NBC Securities, Inc. | 28,763 | $74.8 萬 | 0.06% | −223−0.8% | 減碼 |
| Raymond James Trust N.A. | 27,702 | $72.1 萬 | 0.02% | +982+3.7% | 加碼 |
| TrinityPoint Wealth, LLC | 27,541 | $71.7 萬 | 0.10% | −249−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,934 | $67.5 萬 | 0.00% | −1,493−5.4% | 減碼 |
| Atlas Brown,Inc. | 25,647 | $66.8 萬 | 0.23% | −5,511−17.7% | 減碼 |
| 9258 Wealth Management, LLC | 25,457 | $66.3 萬 | 0.10% | −2,713−9.6% | 減碼 |
| Kingsview Wealth Management, LLC | 25,384 | $66.1 萬 | 0.01% | −194−0.8% | 減碼 |
| Pathstone Holdings, LLC | 24,834 | $64.6 萬 | 0.00% | +280+1.1% | 加碼 |
| LexAurum Advisors, LLC | 24,492 | $63.8 萬 | 0.14% | +13+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 24,395 | $63.5 萬 | 0.54% | +54+0.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 24,193 | $63.0 萬 | 0.06% | −383−1.6% | 減碼 |
| Meridian Investment Counsel Inc. | 23,881 | $62.2 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 23,256 | $60.5 萬 | 0.00% | +10,161+77.6% | 加碼 |
| Primoris Wealth Advisors, LLC | 23,213 | $60.4 萬 | 0.44% | −123−0.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 22,693 | $59.1 萬 | 0.19% | −483−2.1% | 減碼 |
| Prospera Financial Services Inc | 22,383 | $58.3 萬 | 0.01% | −70.0% | 減碼 |
| Samalin Investment Counsel, LLC | 22,207 | $57.8 萬 | 0.25% | +966+4.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 22,052 | $57.4 萬 | 0.29% | +647+3.0% | 加碼 |
| Investment Partners Asset Management, Inc. | 21,853 | $56.9 萬 | 0.47% | 00.0% | 不變 |
| Capital Market Strategies LLC | 21,625 | $56.3 萬 | 0.34% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,934 | $54.5 萬 | 0.00% | +1,026+5.2% | 加碼 |
| Tyche Wealth Partners LLC | 20,670 | $53.8 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20,490 | $53.3 萬 | 0.02% | +2,304+12.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,488 | $53.3 萬 | 0.01% | +20,488 | 新進 |
| Cary Street Partner Investment Advisory LLC | 20,280 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Weinberger Asset Management, Inc | 20,150 | $52.5 萬 | 0.22% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,911 | $51.8 萬 | 0.00% | +1,125+6.0% | 加碼 |
| MGB Wealth Management, LLC | 19,701 | $51.3 萬 | 0.19% | +1,480+8.1% | 加碼 |
| Monterey Private Wealth, Inc. | 19,684 | $51.2 萬 | 0.17% | +261+1.3% | 加碼 |
| Commerce Bank | 16,740 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 16,467 | $42.9 萬 | 0.01% | −3,992−19.5% | 減碼 |
| North Star Investment Management Corp. | 15,534 | $40.4 萬 | 0.03% | +195+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,454 | $40.2 萬 | 0.01% | +6,230+67.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 15,206 | $39.6 萬 | 0.02% | −1,721−10.2% | 減碼 |
| NewEdge Wealth, LLC | 14,864 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 14,693 | $38.2 萬 | 0.00% | +500+3.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,125 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 13,520 | $35.2 萬 | 0.00% | +100+0.7% | 加碼 |
| MML Investors Services, LLC | 13,403 | $34.9 萬 | 0.00% | +956+7.7% | 加碼 |
| Community Bank of Raymore | 12,910 | $33.6 萬 | 0.25% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,828 | $33.4 萬 | 0.01% | −1,629−11.3% | 減碼 |
| WealthBridge Capital Management, LLC | 12,429 | $32.4 萬 | 0.09% | +8+0.1% | 加碼 |