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 $6.39 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
- 1,822 萬
- 較 2025 年第 1 季 +41.5 萬 (+2.3%)
- 總市值
- $4.91 億
- 較 2025 年第 1 季 +$3,613 萬 (+7.9%)
- 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 | $6.39 億 |
| 2026 年第 1 季 | 249 | $6.22 億 |
| 2025 年第 4 季 | 248 | $6.17 億 |
| 2025 年第 3 季 | 236 | $5.11 億 |
| 2025 年第 2 季 | 228 | $4.91 億 |
| 2025 年第 1 季 | 214 | $4.56 億 |
| 2024 年第 4 季 | 203 | $4.18 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 | $3.94 億 |
| 2023 年第 4 季 | 183 | $3.74 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 | $4.04 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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 15,921 | $42.9 萬 | 0.01% | +15,921 | 新進 |
| Tyche Wealth Partners LLC | 15,035 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 15,019 | $40.5 萬 | 0.28% | −1,153−7.1% | 減碼 |
| Dakota Wealth Management | 13,905 | $37.5 萬 | 0.01% | −15,680−53.0% | 減碼 |
| Mezzasalma Advisors, LLC | 13,740 | $37.0 萬 | 0.11% | +149+1.1% | 加碼 |
| North Star Investment Management Corp. | 13,631 | $36.7 萬 | 0.03% | −2,303−14.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,625 | $36.7 萬 | 0.04% | −500−3.5% | 減碼 |
| Griffin Asset Management, Inc. | 13,003 | $35.0 萬 | 0.04% | +13,003 | 新進 |
| Belpointe Asset Management LLC | 12,888 | $34.7 萬 | 0.01% | −15,286−54.3% | 減碼 |
| WealthBridge Capital Management, LLC | 12,806 | $34.5 萬 | 0.09% | +9+0.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $33.1 萬 | 0.11% | +4,025+48.8% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Community Bank of Raymore | 12,010 | $32.4 萬 | 0.24% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 11,735 | $31.6 萬 | 0.12% | +200+1.7% | 加碼 |
| Channel Wealth LLC | 11,698 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 11,649 | $31.4 萬 | 0.08% | −186−1.6% | 減碼 |
| Comprehensive Money Management Services LLC | 11,596 | $31.3 萬 | 0.24% | +1,385+13.6% | 加碼 |
| Sigma Planning Corp | 11,370 | $30.6 萬 | 0.01% | +1,083+10.5% | 加碼 |
| Apollon Wealth Management, LLC | 11,350 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 11,100 | $29.9 萬 | 0.20% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,889 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 10,809 | $29.1 萬 | 0.16% | +1,220+12.7% | 加碼 |
| Equitable Holdings, Inc. | 10,480 | $28.2 萬 | 0.00% | −485−4.4% | 減碼 |
| Stephens Inc | 10,392 | $28.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Investmark Advisory Group LLC | 10,201 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 10,199 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,052 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Register Financial Advisors LLC | 10,000 | $26.9 萬 | 0.12% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,916 | $26.7 萬 | 0.00% | +1,238+14.3% | 加碼 |
| Fort Sheridan Advisors LLC | 9,755 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,747 | $26.2 萬 | 0.02% | +156+1.6% | 加碼 |
| FORM Wealth Advisors, LLC | 9,630 | $26.0 萬 | 0.03% | +1,333+16.1% | 加碼 |
| Invesco Ltd. | 9,619 | $25.9 萬 | 0.00% | −28−0.3% | 減碼 |
| Visionary Wealth Advisors | 9,524 | $25.7 萬 | 0.01% | +822+9.4% | 加碼 |
| Ackerman Asset Management, LLC | 9,500 | $25.6 萬 | 0.21% | 00.0% | 不變 |
| StoneX Group Inc. | 9,225 | $24.9 萬 | 0.01% | −1,853−16.7% | 減碼 |
| Integrated Wealth Concepts LLC | 9,199 | $24.8 萬 | 0.00% | +9,199 | 新進 |
| Wealthcare Advisory Partners LLC | 9,112 | $24.6 萬 | 0.01% | +9,112 | 新進 |
| Heritage Wealth Management, Inc. | 9,066 | $24.4 萬 | 0.08% | −1,920−17.5% | 減碼 |
| Saxony Capital Management, LLC | 9,066 | $24.4 萬 | 0.19% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,818 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,806 | $23.7 萬 | 0.00% | −2,362−21.1% | 減碼 |
| Texas Yale Capital Corp. | 8,500 | $22.9 萬 | 0.01% | +8,500 | 新進 |
| Comerica Bank | 8,394 | $22.6 萬 | 0.00% | +42+0.5% | 加碼 |
| Advisor OS, LLC | 8,048 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 8,045 | $21.7 萬 | 0.12% | +8,045 | 新進 |
| Strategic Financial Concepts, LLC | 8,031 | $21.6 萬 | 0.03% | +8,031 | 新進 |
| Summit X, LLC | 8,029 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,016 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 7,886 | $21.3 萬 | 0.02% | +35+0.4% | 加碼 |
| Sheets Smith Wealth Management | 7,760 | $20.9 萬 | 0.02% | +7,760 | 新進 |
| Everstar Asset Management, LLC | 7,680 | $20.7 萬 | 0.13% | +7,680 | 新進 |
| Northern Trust Corp | 7,579 | $20.4 萬 | 0.00% | +7,579 | 新進 |
| Yukon Wealth Management, Inc. | 7,565 | $20.4 萬 | 0.07% | +7,565 | 新進 |
| US Bancorp | 6,978 | $18.8 萬 | 0.00% | +648+10.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 6,993 | $18.8 萬 | 0.02% | −1,957−21.9% | 減碼 |
| Gen-Wealth Partners Inc | 6,275 | $16.9 萬 | 0.07% | −200−3.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 6,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 5,598 | $15.1 萬 | 0.00% | +3,200+133.4% | 加碼 |
| Allworth Financial LP | 5,370 | $14.5 萬 | 0.00% | +1,949+57.0% | 加碼 |
| CoreCap Advisors, LLC | 5,144 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $13.5 萬 | 0.00% | – | – |
| HM Payson & Co | 5,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,895 | $13.2 萬 | 0.00% | +2,406+96.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,854 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 4,782 | $12.9 萬 | 0.02% | +65+1.4% | 加碼 |
| Cape Investment Advisory, Inc. | 3,852 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 3,477 | $9.37 萬 | 0.00% | −363−9.5% | 減碼 |
| Citigroup Inc | 2,584 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,272 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 2,130 | $5.74 萬 | 0.03% | +8+0.4% | 加碼 |
| Global Retirement Partners, LLC | 2,113 | $5.70 萬 | 0.00% | +2,113 | 新進 |
| Trust Co of Toledo NA | 2,100 | $5.66 萬 | 0.01% | +2,100 | 新進 |
| Trust Co of Vermont | 2,047 | $5.52 萬 | 0.00% | +2,047 | 新進 |
| Private Trust Co NA | 2,000 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,879 | $5.09 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,842 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 1,780 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,650 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,608 | $4.33 萬 | 0.01% | +1,608 | 新進 |
| Millstone Evans Group, LLC | 1,500 | $4.04 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 1,500 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,657 | $3.98 萬 | 0.00% | −14−0.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,400 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,276 | $3.44 萬 | 0.01% | −378−22.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,276 | $3.44 萬 | 0.01% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,270 | $3.42 萬 | 0.01% | +23+1.8% | 加碼 |
| Sound Income Strategies, LLC | 1,211 | $3.26 萬 | 0.00% | +18+1.5% | 加碼 |
| Colonial Trust Co | 1,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,139 | $3.07 萬 | 0.00% | +1,139 | 新進 |
| MAI Capital Management | 1,132 | $3.05 萬 | 0.00% | +11+1.0% | 加碼 |
| Bryn Mawr Trust Co | 1,089 | $2.93 萬 | 0.00% | −625−36.5% | 減碼 |
| Ancora Advisors, LLC | 1,045 | $2.82 萬 | 0.00% | −200−16.1% | 減碼 |
| Financial Management Professionals, Inc. | 1,039 | $2.80 萬 | 0.00% | +18+1.8% | 加碼 |
| Ronald Blue Trust, Inc. | 1,000 | $2.69 萬 | 0.00% | +1,000 | 新進 |
| Caldwell Sutter Capital, Inc. | 960 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 829 | $2.23 萬 | 0.02% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 755 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 700 | $1.89 萬 | 0.00% | +200+40.0% | 加碼 |