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 4 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2024/12/31 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
- 203
- 較 2024 年第 3 季 +15 家
- 持有股數
- 1,743 萬
- 較 2024 年第 3 季 +127.2 萬 (+7.9%)
- 總市值
- $4.19 億
- 較 2024 年第 3 季 −$242.5 萬 (−0.6%)
- 新進機構
- 35
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,611 萬 | 2.82% | 00.0% | 不變 |
| Morgan Stanley | 1,825,893 | $4,389 萬 | 0.00% | +166,738+10.0% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,335,895 | $3,211 萬 | 4.30% | +11,993+0.9% | 加碼 |
| Wells Fargo & Company | 1,057,958 | $2,543 萬 | 0.01% | +126,144+13.5% | 加碼 |
| UBS Group AG | 989,327 | $2,378 萬 | 0.01% | −15,473−1.5% | 減碼 |
| Royal Bank of Canada | 873,788 | $2,101 萬 | 0.00% | +34,020+4.1% | 加碼 |
| Bank of America Corp | 856,071 | $2,058 萬 | 0.00% | −13,454−1.5% | 減碼 |
| Raymond James Financial Inc | 806,135 | $1,938 萬 | 0.01% | +806,135 | 新進 |
| LPL Financial LLC | 534,252 | $1,284 萬 | 0.01% | +13,776+2.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 507,237 | $1,219 萬 | 3.02% | −12,826−2.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 407,777 | $980.3 萬 | 2.91% | −568−0.1% | 減碼 |
| Stifel Financial Corp | 348,948 | $838.9 萬 | 0.01% | +33,109+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 304,456 | $732.0 萬 | 0.02% | +62,392+25.8% | 加碼 |
| Ameriprise Financial Inc | 256,694 | $617.0 萬 | 0.00% | +3,780+1.5% | 加碼 |
| C2C Wealth Management, LLC | 249,380 | $599.5 萬 | 5.56% | +5,000+2.0% | 加碼 |
| Cetera Investment Advisers | 195,444 | $469.8 萬 | 0.01% | +4,205+2.2% | 加碼 |
| Truist Financial Corp | 144,910 | $348.4 萬 | 0.01% | +4,597+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 136,022 | $327.0 萬 | 0.00% | +1,414+1.1% | 加碼 |
| Rathbone Brothers plc | 133,283 | $320.4 萬 | 0.02% | −11,700−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 131,078 | $315.1 萬 | 0.01% | +18,462+16.4% | 加碼 |
| Conning Inc. | 118,182 | $284.1 萬 | 0.10% | −20,798−15.0% | 減碼 |
| Smith Asset Management Co., LLC | 107,025 | $257.3 萬 | 2.51% | +107,025 | 新進 |
| Private Advisor Group, LLC | 93,119 | $223.9 萬 | 0.01% | +2,357+2.6% | 加碼 |
| Accel Wealth Management | 89,692 | $215.6 萬 | 0.82% | −2,945−3.2% | 減碼 |
| Guggenheim Capital LLC | 87,991 | $211.5 萬 | 0.02% | −999−1.1% | 減碼 |
| First Trust Advisors LP | 85,480 | $205.5 萬 | 0.00% | +1,561+1.9% | 加碼 |
| Consolidated Portfolio Review Corp | 83,652 | $201.1 萬 | 0.32% | +1,148+1.4% | 加碼 |
| GWM Advisors LLC | 82,330 | $197.9 萬 | 0.01% | +3,883+4.9% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $191.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 79,266 | $190.6 萬 | 0.01% | −263−0.3% | 減碼 |
| Colony Group, LLC | 79,114 | $190.2 萬 | 0.00% | +79,114 | 新進 |
| Independent Financial Group, LLC | 74,401 | $178.9 萬 | 0.06% | −17,153−18.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 73,558 | $176.8 萬 | 0.03% | −2,176−2.9% | 減碼 |
| Sanctuary Advisors, LLC | 70,304 | $172.3 萬 | 0.01% | −5,834−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 70,819 | $170.2 萬 | 0.02% | −89,075−55.7% | 減碼 |
| Wedbush Securities Inc | 67,110 | $161.3 萬 | 0.06% | −8,648−11.4% | 減碼 |
| Essential Planning, LLC. | 63,505 | $159.7 萬 | 0.01% | +63,505 | 新進 |
| Cornerstone Advisors, LLC | 65,687 | $157.9 萬 | 0.06% | +65,687 | 新進 |
| Janney Montgomery Scott LLC | 58,844 | $141.5 萬 | 0.00% | +5,769+10.9% | 加碼 |
| Sargent Investment Group, LLC | 59,785 | $140.1 萬 | 0.23% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 57,695 | $138.7 萬 | 0.19% | −1,012−1.7% | 減碼 |
| Benjamin Edwards Inc | 54,479 | $131.0 萬 | 0.02% | −9,355−14.7% | 減碼 |
| Uniting Wealth Partners, LLC | 51,080 | $122.8 萬 | 0.59% | +51,080 | 新進 |
| Matrix Private Capital Group LLC | 50,437 | $121.3 萬 | 0.69% | +3,240+6.9% | 加碼 |
| Venture Visionary Partners LLC | 50,324 | $121.0 萬 | 0.05% | +1,595+3.3% | 加碼 |
| HighTower Advisors, LLC | 48,480 | $116.5 萬 | 0.00% | −4,047−7.7% | 減碼 |
| Advisory Services Network, LLC | 44,643 | $107.3 萬 | 0.02% | +2,096+4.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $105.8 萬 | 0.07% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 39,478 | $96.8 萬 | 0.08% | +792+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 37,782 | $92.2 萬 | 0.01% | +17,294+84.4% | 加碼 |
| Dakota Wealth Management | 35,839 | $86.2 萬 | 0.02% | 00.0% | 不變 |
| Certified Advisory Corp | 34,054 | $81.9 萬 | 0.09% | +239+0.7% | 加碼 |
| Envestnet Asset Management Inc | 32,475 | $78.1 萬 | 0.00% | −953−2.9% | 減碼 |
| NTV Asset Management LLC | 32,270 | $77.6 萬 | 0.10% | −6,400−16.6% | 減碼 |
| AlphaStar Capital Management, LLC | 31,840 | $76.5 萬 | 0.08% | +90+0.3% | 加碼 |
| Integrated Advisors Network LLC | 31,752 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 31,013 | $74.6 萬 | 0.60% | +370+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,584 | $71.1 萬 | 0.00% | −16,256−35.5% | 減碼 |
| Creative Planning | 28,421 | $68.3 萬 | 0.00% | −4,800−14.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,823 | $66.9 萬 | 0.00% | +1,889+7.3% | 加碼 |
| TrinityPoint Wealth, LLC | 27,546 | $66.2 萬 | 0.09% | +50.0% | 加碼 |
| Warren Averett Asset Management, LLC | 26,834 | $64.5 萬 | 0.01% | +26,834 | 新進 |
| Prospera Financial Services Inc | 26,535 | $63.8 萬 | 0.01% | +4,152+18.5% | 加碼 |
| Atlas Brown,Inc. | 25,675 | $61.7 萬 | 0.21% | +28+0.1% | 加碼 |
| Pathstone Holdings, LLC | 25,117 | $60.4 萬 | 0.00% | +283+1.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 24,768 | $59.6 萬 | 0.18% | +2,075+9.1% | 加碼 |
| CWM, LLC | 24,754 | $59.5 萬 | 0.00% | +21,292+615.0% | 加碼 |
| Harbour Investments, Inc. | 24,663 | $59.3 萬 | 0.02% | +4,173+20.4% | 加碼 |
| LexAurum Advisors, LLC | 24,175 | $58.1 萬 | 0.12% | −317−1.3% | 減碼 |
| Meridian Investment Counsel Inc. | 23,881 | $57.4 萬 | 0.17% | 00.0% | 不變 |
| Triumph Capital Management | 23,651 | $56.9 萬 | 0.19% | +23,651 | 新進 |
| Kingsview Wealth Management, LLC | 23,636 | $56.8 萬 | 0.01% | −1,748−6.9% | 減碼 |
| Samalin Investment Counsel, LLC | 23,508 | $56.5 萬 | 0.24% | +1,301+5.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 22,735 | $54.7 萬 | 0.42% | −478−2.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 22,672 | $54.5 萬 | 0.05% | −1,521−6.3% | 減碼 |
| Maridea Wealth Management LLC | 21,882 | $52.6 萬 | 0.17% | +21,882 | 新進 |
| Investment Partners Asset Management, Inc. | 21,640 | $52.0 萬 | 0.41% | −213−1.0% | 減碼 |
| Capital Market Strategies LLC | 21,625 | $52.0 萬 | 0.30% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 21,301 | $51.2 萬 | 0.25% | −751−3.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,195 | $51.0 萬 | 0.01% | +5,741+37.1% | 加碼 |
| MGB Wealth Management, LLC | 20,676 | $49.7 萬 | 0.15% | +975+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,230 | $48.6 萬 | 0.00% | +319+1.6% | 加碼 |
| Weinberger Asset Management, Inc | 20,150 | $48.4 萬 | 0.20% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,053 | $48.2 萬 | 0.00% | −881−4.2% | 減碼 |
| Cary Street Partners Financial LLC | 19,753 | $47.5 萬 | 0.02% | +19,753 | 新進 |
| Monterey Private Wealth, Inc. | 18,988 | $45.6 萬 | 0.15% | −696−3.5% | 減碼 |
| Merit Financial Group, LLC | 18,967 | $45.6 萬 | 0.01% | +2,500+15.2% | 加碼 |
| Mercer Global Advisors Inc | 17,567 | $42.2 萬 | 0.00% | −68,917−79.7% | 減碼 |
| Good Life Advisors, LLC | 17,550 | $42.2 萬 | 0.03% | −16,662−48.7% | 減碼 |
| Mariner, LLC | 17,058 | $41.0 萬 | 0.00% | −6,198−26.7% | 減碼 |
| Commerce Bank | 16,740 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 15,731 | $37.8 萬 | 0.03% | +197+1.3% | 加碼 |
| Davenport & Co LLC | 15,713 | $37.8 萬 | 0.00% | +1,020+6.9% | 加碼 |
| NewEdge Wealth, LLC | 14,864 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 14,125 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,107 | $33.9 萬 | 0.00% | +704+5.3% | 加碼 |
| EP Wealth Advisors, LLC | 13,520 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 13,454 | $32.3 萬 | 0.10% | +13,454 | 新進 |
| J.W. Cole Advisors, Inc. | 13,235 | $31.8 萬 | 0.01% | −1,971−13.0% | 減碼 |
| WealthBridge Capital Management, LLC | 12,438 | $29.9 萬 | 0.08% | +9+0.1% | 加碼 |