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 2 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2025/6/30 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
- 228
- 較 2025 年第 1 季 +15 家
- 持有股數
- 1,895 萬
- 較 2025 年第 1 季 +113.6 萬 (+6.4%)
- 總市值
- $5.11 億
- 較 2025 年第 1 季 +$5,556 萬 (+12.2%)
- 新進機構
- 30
- 另有 67 家加碼
- 清倉機構
- 15
- 另有 62 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $7,411 萬 | 3.02% | 00.0% | 不變 |
| Morgan Stanley | 1,968,289 | $5,305 萬 | 0.00% | +57,205+3.0% | 加碼 |
| Royal Bank of Canada | 1,453,738 | $3,918 萬 | 0.00% | +510,281+54.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,360,872 | $3,668 萬 | 4.62% | +33,597+2.5% | 加碼 |
| Wells Fargo & Company | 1,202,949 | $3,242 萬 | 0.01% | +70,742+6.2% | 加碼 |
| UBS Group AG | 995,129 | $2,682 萬 | 0.01% | −65,186−6.1% | 減碼 |
| Bank of America Corp | 868,209 | $2,340 萬 | 0.00% | −9,728−1.1% | 減碼 |
| Raymond James Financial Inc | 836,724 | $2,255 萬 | 0.01% | +28,192+3.5% | 加碼 |
| LPL Financial LLC | 629,753 | $1,697 萬 | 0.01% | +63,508+11.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 489,893 | $1,320 萬 | 3.32% | −7,346−1.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 407,843 | $1,099 萬 | 3.34% | +320.0% | 加碼 |
| Stifel Financial Corp | 382,977 | $1,032 萬 | 0.01% | +20,231+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 331,970 | $894.8 萬 | 0.02% | +21,524+6.9% | 加碼 |
| Ameriprise Financial Inc | 268,294 | $723.1 萬 | 0.00% | −632−0.2% | 減碼 |
| C2C Wealth Management, LLC | 252,630 | $680.8 萬 | 6.17% | +1,750+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 217,314 | $585.7 萬 | 0.04% | +127,138+141.0% | 加碼 |
| Cetera Investment Advisers | 171,133 | $461.2 萬 | 0.01% | −7,778−4.3% | 減碼 |
| Atria Investments LLC | 146,879 | $395.8 萬 | 0.05% | +125,438+585.0% | 加碼 |
| Truist Financial Corp | 140,011 | $377.3 萬 | 0.01% | −869−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 133,996 | $361.1 萬 | 0.00% | −8,319−5.8% | 減碼 |
| Conning Inc. | 122,752 | $330.8 萬 | 0.11% | +2,271+1.9% | 加碼 |
| Rathbone Brothers plc | 117,303 | $316.1 萬 | 0.01% | −10,350−8.1% | 減碼 |
| Smith Asset Management Co., LLC | 100,914 | $272.0 萬 | 2.35% | −5,017−4.7% | 減碼 |
| Accel Wealth Management | 87,408 | $235.6 萬 | 0.79% | −1,027−1.2% | 減碼 |
| Consolidated Portfolio Review Corp | 84,661 | $228.2 萬 | 0.32% | −408−0.5% | 減碼 |
| First Trust Advisors LP | 84,526 | $227.8 萬 | 0.00% | −1,059−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,719 | $220.2 萬 | 0.01% | −10,363−11.3% | 減碼 |
| Private Advisor Group, LLC | 81,246 | $219.0 萬 | 0.01% | −1,628−2.0% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $214.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 78,964 | $212.8 萬 | 0.03% | +1,892+2.5% | 加碼 |
| Independent Financial Group, LLC | 75,859 | $204.4 萬 | 0.06% | −1,083−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 73,921 | $199.2 萬 | 0.01% | −1,971−2.6% | 減碼 |
| Matrix Private Capital Group LLC | 71,103 | $191.6 萬 | 1.13% | +17,435+32.5% | 加碼 |
| Wedbush Securities Inc | 70,548 | $190.1 萬 | 0.07% | −2,669−3.6% | 減碼 |
| GWM Advisors LLC | 64,622 | $174.2 萬 | 0.01% | −13,756−17.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 62,305 | $167.9 萬 | 0.04% | −1,532−2.4% | 減碼 |
| Guggenheim Capital LLC | 60,983 | $164.3 萬 | 0.01% | −26,357−30.2% | 減碼 |
| Janney Montgomery Scott LLC | 59,068 | $159.2 萬 | 0.00% | +3,038+5.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 57,853 | $155.9 萬 | 0.04% | +8,831+18.0% | 加碼 |
| Aviance Capital Partners, LLC | 56,574 | $152.5 萬 | 0.20% | −2,301−3.9% | 減碼 |
| HighTower Advisors, LLC | 54,636 | $147.2 萬 | 0.00% | +5,785+11.8% | 加碼 |
| Venture Visionary Partners LLC | 50,324 | $135.6 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 48,250 | $130.0 萬 | 0.00% | +3,181+7.1% | 加碼 |
| Advisory Services Network, LLC | 46,670 | $124.0 萬 | 0.02% | −779−1.6% | 減碼 |
| NWF Advisory Services Inc. | 45,249 | $121.9 萬 | 0.15% | 00.0% | 不變 |
| Beacon Capital Management, Inc. | 45,000 | $121.3 萬 | 0.06% | +14,000+45.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 44,001 | $118.6 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 39,990 | $107.8 萬 | 0.01% | +1,189+3.1% | 加碼 |
| Benjamin Edwards Inc | 38,665 | $104.2 萬 | 0.01% | −12,550−24.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 37,677 | $101.5 萬 | 0.08% | +37,677 | 新進 |
| Harbour Investments, Inc. | 35,596 | $95.9 萬 | 0.02% | −1,259−3.4% | 減碼 |
| Symphony Financial Services, Inc. | 35,289 | $95.1 萬 | 0.57% | +1,003+2.9% | 加碼 |
| Oppenheimer & Co Inc | 34,167 | $92.1 萬 | 0.01% | +2,740+8.7% | 加碼 |
| CWM, LLC | 33,864 | $91.3 萬 | 0.00% | +2,166+6.8% | 加碼 |
| AlphaStar Capital Management, LLC | 33,040 | $89.0 萬 | 0.06% | +502+1.5% | 加碼 |
| Mariner, LLC | 32,810 | $88.4 萬 | 0.00% | +10,671+48.2% | 加碼 |
| Envestnet Asset Management Inc | 32,572 | $87.8 萬 | 0.00% | −1,095−3.3% | 減碼 |
| Certified Advisory Corp | 32,124 | $86.6 萬 | 0.09% | −505−1.5% | 減碼 |
| Mercer Global Advisors Inc | 32,048 | $86.4 萬 | 0.00% | +175+0.5% | 加碼 |
| Integrated Advisors Network LLC | 31,552 | $85.0 萬 | 0.04% | 00.0% | 不變 |
| AlphaCore Capital LLC | 30,792 | $83.0 萬 | 0.03% | +2,727+9.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 29,800 | $80.3 萬 | 0.24% | +29,800 | 新進 |
| Prospera Financial Services Inc | 28,620 | $77.1 萬 | 0.01% | +4,592+19.1% | 加碼 |
| NTV Asset Management LLC | 28,570 | $77.0 萬 | 0.09% | −950−3.2% | 減碼 |
| Moors & Cabot, Inc. | 28,129 | $75.8 萬 | 0.04% | +28,129 | 新進 |
| Coastal Bridge Advisors, LLC | 27,555 | $74.3 萬 | 0.06% | +27,555 | 新進 |
| Triumph Capital Management | 26,084 | $70.3 萬 | 0.21% | +448+1.7% | 加碼 |
| Warren Averett Asset Management, LLC | 25,939 | $69.9 萬 | 0.01% | −611−2.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 25,270 | $68.1 萬 | 0.11% | +25,270 | 新進 |
| Garden State Investment Advisory Services LLC | 25,151 | $67.8 萬 | 0.18% | +277+1.1% | 加碼 |
| Atlas Brown,Inc. | 24,206 | $65.2 萬 | 0.21% | −1,498−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,498 | $63.3 萬 | 0.00% | −2,101−8.2% | 減碼 |
| Kingsview Wealth Management, LLC | 23,477 | $63.3 萬 | 0.01% | −142−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,241 | $62.6 萬 | 0.00% | +116+0.5% | 加碼 |
| Meridian Investment Counsel Inc. | 23,181 | $62.5 萬 | 0.17% | −700−2.9% | 減碼 |
| Samalin Investment Counsel, LLC | 23,086 | $62.2 萬 | 0.24% | −1,435−5.9% | 減碼 |
| Investment Partners Asset Management, Inc. | 22,938 | $61.8 萬 | 0.43% | −1,082−4.5% | 減碼 |
| LexAurum Advisors, LLC | 22,610 | $60.9 萬 | 0.10% | +13+0.1% | 加碼 |
| Maridea Wealth Management LLC | 22,585 | $60.9 萬 | 0.16% | +344+1.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 22,566 | $60.8 萬 | 0.05% | −190−0.8% | 減碼 |
| Jane Street Group, LLC | 22,269 | $60.0 萬 | 0.00% | +22,269 | 新進 |
| Abel Hall, LLC | 22,000 | $59.3 萬 | 0.27% | +12,000+120.0% | 加碼 |
| MGB Wealth Management, LLC | 21,692 | $58.5 萬 | 0.19% | −20,672−48.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,547 | $58.1 萬 | 0.26% | −76−0.4% | 減碼 |
| Pathstone Holdings, LLC | 20,692 | $55.8 萬 | 0.00% | +284+1.4% | 加碼 |
| Merit Financial Group, LLC | 20,268 | $54.6 萬 | 0.01% | +1,301+6.9% | 加碼 |
| Weinberger Asset Management, Inc | 20,150 | $54.3 萬 | 0.21% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,069 | $54.1 萬 | 0.01% | +3,100+18.3% | 加碼 |
| Sargent Investment Group, LLC | 19,085 | $51.4 萬 | 0.07% | −700−3.5% | 減碼 |
| Cary Street Partners Financial LLC | 18,753 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 18,501 | $49.9 萬 | 0.10% | +18,501 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,353 | $49.6 萬 | 0.00% | −3,839−17.3% | 減碼 |
| Capital Market Strategies LLC | 18,169 | $49.0 萬 | 0.34% | −3,456−16.0% | 減碼 |
| Good Life Advisors, LLC | 18,027 | $48.6 萬 | 0.03% | +235+1.3% | 加碼 |
| Baird Financial Group, Inc. | 17,591 | $47.4 萬 | 0.00% | +595+3.5% | 加碼 |
| NewEdge Wealth, LLC | 16,914 | $45.8 萬 | 0.01% | +1,300+8.3% | 加碼 |
| Commerce Bank | 16,740 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Mission Hills Financial Advisory, LLC | 16,649 | $44.9 萬 | 0.28% | +16,649 | 新進 |
| MML Investors Services, LLC | 16,353 | $44.1 萬 | 0.00% | +2,261+16.0% | 加碼 |
| Davenport & Co LLC | 16,013 | $43.2 萬 | 0.00% | +300+1.9% | 加碼 |