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 3 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2025/9/30 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
- 236
- 較 2025 年第 2 季 +13 家
- 持有股數
- 2,069 萬
- 較 2025 年第 2 季 +185.0 萬 (+9.8%)
- 總市值
- $5.13 億
- 較 2025 年第 2 季 +$571.8 萬 (+1.1%)
- 新進機構
- 29
- 另有 76 家加碼
- 清倉機構
- 16
- 另有 64 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $6,820 萬 | 2.66% | 00.0% | 不變 |
| Morgan Stanley | 2,087,571 | $5,177 萬 | 0.00% | +119,282+6.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,371,502 | $3,401 萬 | 4.22% | +10,630+0.8% | 加碼 |
| Wells Fargo & Company | 1,226,350 | $3,041 萬 | 0.01% | +23,401+1.9% | 加碼 |
| UBS Group AG | 986,346 | $2,446 萬 | 0.00% | −8,783−0.9% | 減碼 |
| Raymond James Financial Inc | 821,234 | $2,037 萬 | 0.01% | −15,490−1.9% | 減碼 |
| Royal Bank of Canada | 817,031 | $2,026 萬 | 0.00% | −636,707−43.8% | 減碼 |
| Bank of America Corp | 816,919 | $2,026 萬 | 0.00% | −51,290−5.9% | 減碼 |
| LPL Financial LLC | 619,417 | $1,536 萬 | 0.00% | −10,336−1.6% | 減碼 |
| Stifel Financial Corp | 413,210 | $1,025 萬 | 0.01% | +30,233+7.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 407,876 | $1,012 萬 | 2.95% | +330.0% | 加碼 |
| Cornerstone Advisors, LLC | 390,414 | $968.2 萬 | 0.32% | +390,414 | 新進 |
| Boothbay Fund Management, LLC | 379,643 | $941.5 萬 | 0.24% | +379,643 | 新進 |
| Alpine Global Management, LLC | 376,600 | $934.0 萬 | 1.92% | +376,600 | 新進 |
| Advisor Group Holdings, Inc. | 329,479 | $853.5 萬 | 0.01% | −2,491−0.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 341,758 | $847.6 萬 | 1.74% | −148,135−30.2% | 減碼 |
| Ameriprise Financial Inc | 265,235 | $657.8 萬 | 0.00% | −3,059−1.1% | 減碼 |
| C2C Wealth Management, LLC | 256,530 | $636.2 萬 | 5.46% | +3,900+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 206,962 | $520.0 萬 | 0.02% | −10,352−4.8% | 減碼 |
| Yakira Capital Management, Inc. | 201,859 | $500.6 萬 | 1.86% | +201,859 | 新進 |
| Nomura Holdings Inc | 199,650 | $495.1 萬 | 0.02% | +199,650 | 新進 |
| Sit Investment Associates Inc | 199,552 | $494.9 萬 | 0.10% | +199,552 | 新進 |
| Cetera Investment Advisers | 199,433 | $494.6 萬 | 0.01% | +28,300+16.5% | 加碼 |
| Quarry LP | 189,982 | $471.2 萬 | 1.15% | +189,982 | 新進 |
| Truist Financial Corp | 148,918 | $369.3 萬 | 0.01% | +8,907+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 143,209 | $355.2 萬 | 0.02% | +69,288+93.7% | 加碼 |
| Conning Inc. | 124,984 | $310.0 萬 | 0.10% | +2,232+1.8% | 加碼 |
| Two Sigma Investments, LP | 121,621 | $301.6 萬 | 0.00% | +121,621 | 新進 |
| Commonwealth Equity Services, LLC | 118,646 | $294.2 萬 | 0.00% | −15,350−11.5% | 減碼 |
| Rathbone Brothers plc | 107,977 | $267.8 萬 | 0.01% | −9,326−8.0% | 減碼 |
| First Trust Advisors LP | 102,065 | $253.1 萬 | 0.00% | +17,539+20.7% | 加碼 |
| Cable Car Capital LLC | 100,000 | $248.0 萬 | 1.06% | +100,000 | 新進 |
| Smith Asset Management Co., LLC | 98,699 | $244.8 萬 | 2.08% | −2,215−2.2% | 減碼 |
| Matrix Private Capital Group LLC | 93,425 | $231.7 萬 | 1.23% | +22,322+31.4% | 加碼 |
| Accel Wealth Management | 85,150 | $211.2 萬 | 0.61% | −2,258−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 83,245 | $206.4 萬 | 0.03% | +83,245 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 81,956 | $203.3 萬 | 0.01% | +237+0.3% | 加碼 |
| Balyasny Asset Management LLC | 80,493 | $199.6 萬 | 0.00% | +80,493 | 新進 |
| Consolidated Portfolio Review Corp | 80,149 | $198.8 萬 | 0.25% | −4,512−5.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 79,838 | $198.0 萬 | 0.03% | +874+1.1% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 79,485 | $197.1 萬 | 0.01% | −1,761−2.2% | 減碼 |
| Captrust Financial Advisors | 77,959 | $193.3 萬 | 0.00% | +77,959 | 新進 |
| Independent Financial Group, LLC | 73,960 | $183.4 萬 | 0.04% | −1,899−2.5% | 減碼 |
| Wedbush Securities Inc | 68,404 | $169.6 萬 | 0.06% | −2,144−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 66,719 | $165.5 萬 | 0.00% | +7,651+13.0% | 加碼 |
| Jane Street Group, LLC | 66,169 | $164.1 萬 | 0.00% | +43,900+197.1% | 加碼 |
| GWM Advisors LLC | 63,770 | $158.2 萬 | 0.01% | −852−1.3% | 減碼 |
| Guggenheim Capital LLC | 57,867 | $143.5 萬 | 0.01% | −3,116−5.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 57,851 | $143.5 萬 | 0.03% | −4,454−7.1% | 減碼 |
| HighTower Advisors, LLC | 57,586 | $142.8 萬 | 0.00% | +2,950+5.4% | 加碼 |
| Advisory Services Network, LLC | 55,301 | $137.1 萬 | 0.02% | +8,631+18.5% | 加碼 |
| City of London Investment Management Co Ltd | 55,300 | $137.1 萬 | 0.10% | +55,300 | 新進 |
| Aviance Capital Partners, LLC | 55,053 | $136.5 萬 | 0.16% | −1,521−2.7% | 減碼 |
| PMG Family Office LLC | 50,944 | $126.3 萬 | 1.41% | +50,944 | 新進 |
| Venture Visionary Partners LLC | 50,324 | $124.8 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 48,268 | $119.7 萬 | 0.00% | +180.0% | 加碼 |
| Beacon Capital Management, Inc. | 45,000 | $111.6 萬 | 0.05% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 43,694 | $108.4 萬 | 0.12% | −1,555−3.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 41,854 | $103.8 萬 | 0.06% | −2,147−4.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,037 | $99.3 萬 | 0.01% | +47+0.1% | 加碼 |
| Benjamin Edwards Inc | 38,238 | $94.8 萬 | 0.01% | −427−1.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 38,114 | $94.5 萬 | 0.07% | +437+1.2% | 加碼 |
| Harbour Investments, Inc. | 36,196 | $89.8 萬 | 0.02% | +600+1.7% | 加碼 |
| CWM, LLC | 35,988 | $89.3 萬 | 0.00% | +2,124+6.3% | 加碼 |
| Symphony Financial Services, Inc. | 35,326 | $87.6 萬 | 0.47% | +37+0.1% | 加碼 |
| Oppenheimer & Co Inc | 34,650 | $85.9 萬 | 0.01% | +483+1.4% | 加碼 |
| Mercer Global Advisors Inc | 34,150 | $84.7 萬 | 0.00% | +2,102+6.6% | 加碼 |
| Mariner, LLC | 33,544 | $83.2 萬 | 0.00% | +734+2.2% | 加碼 |
| Certified Advisory Corp | 32,347 | $80.2 萬 | 0.08% | +223+0.7% | 加碼 |
| Prospera Financial Services Inc | 31,722 | $78.7 萬 | 0.01% | +3,102+10.8% | 加碼 |
| Integrated Advisors Network LLC | 31,552 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,549 | $78.2 萬 | 0.00% | −1,023−3.1% | 減碼 |
| AlphaStar Capital Management, LLC | 31,376 | $77.8 萬 | 0.07% | −1,664−5.0% | 減碼 |
| AlphaCore Capital LLC | 30,606 | $75.9 萬 | 0.03% | −186−0.6% | 減碼 |
| Atria Investments LLC | 30,539 | $75.7 萬 | 0.01% | −116,340−79.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 30,000 | $74.4 萬 | 0.21% | +200+0.7% | 加碼 |
| Triumph Capital Management | 29,270 | $72.6 萬 | 0.20% | +3,186+12.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 27,560 | $68.3 萬 | 0.05% | +50.0% | 加碼 |
| NTV Asset Management LLC | 26,695 | $66.2 萬 | 0.07% | −1,875−6.6% | 減碼 |
| Warren Averett Asset Management, LLC | 26,149 | $64.8 萬 | 0.01% | +210+0.8% | 加碼 |
| Pathstone Holdings, LLC | 26,082 | $64.7 萬 | 0.00% | +5,390+26.0% | 加碼 |
| Almitas Capital LLC | 25,500 | $63.2 萬 | 0.07% | +25,500 | 新進 |
| Garden State Investment Advisory Services LLC | 25,230 | $62.6 萬 | 0.16% | +79+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,973 | $59.5 萬 | 0.00% | +475+2.0% | 加碼 |
| Samalin Investment Counsel, LLC | 23,934 | $59.4 萬 | 0.20% | +848+3.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 23,286 | $57.7 萬 | 0.05% | +720+3.2% | 加碼 |
| Meridian Investment Counsel Inc. | 23,181 | $57.5 萬 | 0.14% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 23,014 | $57.1 萬 | 0.01% | −463−2.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 22,863 | $56.7 萬 | 0.37% | −75−0.3% | 減碼 |
| Atlas Brown,Inc. | 22,434 | $55.6 萬 | 0.16% | −1,772−7.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,361 | $55.5 萬 | 0.01% | +2,292+11.4% | 加碼 |
| Abel Hall, LLC | 22,000 | $54.6 萬 | 0.22% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 22,638 | $54.6 萬 | 0.08% | +53+0.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,860 | $54.2 萬 | 0.23% | +313+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,699 | $53.8 萬 | 0.00% | −1,542−6.6% | 減碼 |
| MGB Wealth Management, LLC | 21,444 | $53.2 萬 | 0.15% | −248−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,521 | $53.0 萬 | 0.00% | +3,168+17.3% | 加碼 |
| LexAurum Advisors, LLC | 20,561 | $51.0 萬 | 0.07% | −2,049−9.1% | 減碼 |
| Weinberger Asset Management, Inc | 20,150 | $50.0 萬 | 0.18% | 00.0% | 不變 |