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。
2025 年第 1 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2025/3/31 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
- 214
- 較 2024 年第 4 季 +16 家
- 持有股數
- 1,782 萬
- 較 2024 年第 4 季 +50.5 萬 (+2.9%)
- 總市值
- $4.56 億
- 較 2024 年第 4 季 +$3,893 萬 (+9.3%)
- 新進機構
- 34
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $7,026 萬 | 2.92% | 00.0% | 不變 |
| Morgan Stanley | 1,911,084 | $4,883 萬 | 0.00% | +85,191+4.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,327,275 | $3,391 萬 | 4.48% | −8,620−0.6% | 減碼 |
| Wells Fargo & Company | 1,132,207 | $2,893 萬 | 0.01% | +74,249+7.0% | 加碼 |
| UBS Group AG | 1,060,315 | $2,709 萬 | 0.01% | +70,988+7.2% | 加碼 |
| Royal Bank of Canada | 943,457 | $2,411 萬 | 0.01% | +69,669+8.0% | 加碼 |
| Bank of America Corp | 877,937 | $2,243 萬 | 0.00% | +21,866+2.6% | 加碼 |
| Raymond James Financial Inc | 808,532 | $2,066 萬 | 0.01% | +2,397+0.3% | 加碼 |
| LPL Financial LLC | 566,245 | $1,447 萬 | 0.01% | +31,993+6.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 497,239 | $1,270 萬 | 3.23% | −9,998−2.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 407,811 | $1,042 萬 | 3.22% | +340.0% | 加碼 |
| Stifel Financial Corp | 362,746 | $926.8 萬 | 0.01% | +13,798+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 310,446 | $793.4 萬 | 0.02% | +5,990+2.0% | 加碼 |
| Ameriprise Financial Inc | 268,926 | $687.0 萬 | 0.00% | +12,232+4.8% | 加碼 |
| C2C Wealth Management, LLC | 250,880 | $641.0 萬 | 6.02% | +1,500+0.6% | 加碼 |
| Cetera Investment Advisers | 178,911 | $457.1 萬 | 0.01% | −16,533−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 142,315 | $363.6 萬 | 0.01% | +6,293+4.6% | 加碼 |
| Truist Financial Corp | 140,880 | $359.9 萬 | 0.01% | −4,030−2.8% | 減碼 |
| Rathbone Brothers plc | 127,653 | $326.2 萬 | 0.02% | −5,630−4.2% | 減碼 |
| Conning Inc. | 120,481 | $307.8 萬 | 0.11% | +2,299+1.9% | 加碼 |
| Smith Asset Management Co., LLC | 105,931 | $270.7 萬 | 2.55% | −1,094−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,082 | $235.3 萬 | 0.01% | −38,996−29.8% | 減碼 |
| Sanctuary Advisors, LLC | 90,176 | $230.4 萬 | 0.02% | +19,872+28.3% | 加碼 |
| Accel Wealth Management | 88,435 | $226.0 萬 | 0.82% | −1,257−1.4% | 減碼 |
| Guggenheim Capital LLC | 87,340 | $223.2 萬 | 0.02% | −651−0.7% | 減碼 |
| First Trust Advisors LP | 85,585 | $218.7 萬 | 0.00% | +105+0.1% | 加碼 |
| Consolidated Portfolio Review Corp | 85,069 | $217.4 萬 | 0.35% | +1,417+1.7% | 加碼 |
| Private Advisor Group, LLC | 82,874 | $211.7 萬 | 0.01% | −10,245−11.0% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $203.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 78,378 | $200.3 萬 | 0.01% | −3,952−4.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 77,072 | $196.9 萬 | 0.03% | +3,514+4.8% | 加碼 |
| Independent Financial Group, LLC | 76,942 | $196.6 萬 | 0.07% | +2,541+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 75,892 | $193.9 萬 | 0.01% | −3,374−4.3% | 減碼 |
| Wedbush Securities Inc | 73,217 | $187.1 萬 | 0.07% | +6,107+9.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 63,837 | $163.1 萬 | 0.05% | +50,602+382.3% | 加碼 |
| Aviance Capital Partners, LLC | 58,875 | $150.4 萬 | 0.21% | +1,180+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 56,030 | $143.2 萬 | 0.00% | −2,814−4.8% | 減碼 |
| Matrix Private Capital Group LLC | 53,668 | $137.1 萬 | 0.82% | +3,231+6.4% | 加碼 |
| Benjamin Edwards Inc | 51,215 | $130.9 萬 | 0.02% | −3,264−6.0% | 減碼 |
| Venture Visionary Partners LLC | 50,324 | $128.6 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 49,022 | $125.3 萬 | 0.02% | −21,797−30.8% | 減碼 |
| HighTower Advisors, LLC | 48,851 | $124.8 萬 | 0.00% | +371+0.8% | 加碼 |
| Advisory Services Network, LLC | 47,449 | $121.2 萬 | 0.02% | +2,806+6.3% | 加碼 |
| NWF Advisory Services Inc. | 45,249 | $115.6 萬 | 0.16% | +45,249 | 新進 |
| Creative Planning | 45,069 | $115.2 萬 | 0.00% | +16,648+58.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $112.4 萬 | 0.07% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 42,364 | $105.1 萬 | 0.38% | +21,688+104.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,801 | $98.3 萬 | 0.01% | +1,019+2.7% | 加碼 |
| Harbour Investments, Inc. | 36,855 | $94.2 萬 | 0.03% | +12,192+49.4% | 加碼 |
| Symphony Financial Services, Inc. | 34,286 | $87.6 萬 | 0.57% | +3,273+10.6% | 加碼 |
| Envestnet Asset Management Inc | 33,667 | $86.0 萬 | 0.00% | +1,192+3.7% | 加碼 |
| Certified Advisory Corp | 32,629 | $83.4 萬 | 0.09% | −1,425−4.2% | 減碼 |
| AlphaStar Capital Management, LLC | 32,538 | $83.1 萬 | 0.08% | +698+2.2% | 加碼 |
| Advisor Resource Council | 32,062 | $81.9 萬 | 0.07% | +32,062 | 新進 |
| Mercer Global Advisors Inc | 31,873 | $81.4 萬 | 0.00% | +14,306+81.4% | 加碼 |
| CWM, LLC | 31,698 | $81.0 萬 | 0.00% | +6,944+28.1% | 加碼 |
| Beacon Capital Management, Inc. | 31,000 | $80.7 萬 | 0.04% | +31,000 | 新進 |
| Integrated Advisors Network LLC | 31,552 | $80.6 萬 | 0.04% | −200−0.6% | 減碼 |
| Oppenheimer & Co Inc | 31,427 | $80.3 萬 | 0.01% | +19,060+154.1% | 加碼 |
| Dakota Wealth Management | 29,585 | $75.6 萬 | 0.02% | −6,254−17.5% | 減碼 |
| Colony Group, LLC | 29,576 | $75.6 萬 | 0.00% | −9,981−25.2% | 減碼 |
| NTV Asset Management LLC | 29,520 | $75.4 萬 | 0.10% | −2,750−8.5% | 減碼 |
| Belpointe Asset Management LLC | 28,174 | $72.0 萬 | 0.04% | +18,873+202.9% | 加碼 |
| AlphaCore Capital LLC | 28,065 | $71.7 萬 | 0.06% | +28,065 | 新進 |
| Warren Averett Asset Management, LLC | 26,550 | $67.8 萬 | 0.01% | −284−1.1% | 減碼 |
| Atlas Brown,Inc. | 25,704 | $65.7 萬 | 0.23% | +29+0.1% | 加碼 |
| Triumph Capital Management | 25,636 | $65.5 萬 | 0.22% | +1,985+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,599 | $65.4 萬 | 0.00% | −3,985−13.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 24,874 | $63.6 萬 | 0.20% | +106+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 24,521 | $62.7 萬 | 0.25% | +1,013+4.3% | 加碼 |
| Prospera Financial Services Inc | 24,028 | $61.4 萬 | 0.01% | −2,507−9.4% | 減碼 |
| Investment Partners Asset Management, Inc. | 24,020 | $61.4 萬 | 0.48% | +2,380+11.0% | 加碼 |
| Meridian Investment Counsel Inc. | 23,881 | $61.0 萬 | 0.18% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 23,619 | $60.3 萬 | 0.01% | −17−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,125 | $59.1 萬 | 0.01% | +2,895+14.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 22,756 | $58.1 萬 | 0.05% | +84+0.4% | 加碼 |
| LexAurum Advisors, LLC | 22,597 | $57.7 萬 | 0.11% | −1,578−6.5% | 減碼 |
| Maridea Wealth Management LLC | 22,241 | $56.8 萬 | 0.19% | +359+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,192 | $56.7 萬 | 0.00% | −5,631−20.2% | 減碼 |
| Mariner, LLC | 22,139 | $56.6 萬 | 0.00% | +5,081+29.8% | 加碼 |
| Capital Market Strategies LLC | 21,625 | $55.3 萬 | 0.37% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 21,623 | $55.2 萬 | 0.27% | +322+1.5% | 加碼 |
| Atria Investments LLC | 21,441 | $54.8 萬 | 0.01% | +21,441 | 新進 |
| Pathstone Holdings, LLC | 20,408 | $52.1 萬 | 0.00% | −4,709−18.7% | 減碼 |
| Weinberger Asset Management, Inc | 20,150 | $51.5 萬 | 0.22% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 19,785 | $50.6 萬 | 0.08% | −40,000−66.9% | 減碼 |
| Monterey Private Wealth, Inc. | 19,226 | $49.1 萬 | 0.14% | +238+1.3% | 加碼 |
| Merit Financial Group, LLC | 18,967 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 18,753 | $47.9 萬 | 0.02% | −1,000−5.1% | 減碼 |
| Good Life Advisors, LLC | 17,792 | $45.5 萬 | 0.03% | +242+1.4% | 加碼 |
| Baird Financial Group, Inc. | 16,996 | $43.4 萬 | 0.00% | +4,885+40.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,969 | $43.4 萬 | 0.01% | −4,226−19.9% | 減碼 |
| Commerce Bank | 16,740 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 16,172 | $41.1 萬 | 0.32% | −6,563−28.9% | 減碼 |
| North Star Investment Management Corp. | 15,934 | $40.7 萬 | 0.03% | +203+1.3% | 加碼 |
| Davenport & Co LLC | 15,713 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 15,614 | $39.9 萬 | 0.01% | +750+5.0% | 加碼 |
| Tyche Wealth Partners LLC | 15,035 | $38.4 萬 | 0.08% | +15,035 | 新進 |
| Pekin Hardy Strauss, Inc. | 14,125 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,092 | $36.0 萬 | 0.00% | −15−0.1% | 減碼 |