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 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
- 2,059 萬
- 較 2025 年第 2 季 +248.6 萬 (+13.7%)
- 總市值
- $5.11 億
- 較 2025 年第 2 季 +$2,300 萬 (+4.7%)
- 新進機構
- 29
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 63 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 | $6.39 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 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 10,278 | $25.5 萬 | 0.00% | −202−1.9% | 減碼 |
| Fifth Third Bancorp | 10,498 | $26.0 萬 | 0.00% | +1,680+19.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,550 | $26.2 萬 | 0.01% | +1,438+15.8% | 加碼 |
| Future Financial Wealth Managment LLC | 10,600 | $26.3 萬 | 0.17% | −500−4.5% | 減碼 |
| Almanack Investment Partners, LLC. | 10,889 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,350 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 11,456 | $28.4 萬 | 0.07% | −193−1.7% | 減碼 |
| Channel Wealth LLC | 11,582 | $28.7 萬 | 0.08% | −116−1.0% | 減碼 |
| Uniting Wealth Partners, LLC | 11,735 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 11,815 | $29.3 萬 | 0.11% | +1,006+9.3% | 加碼 |
| Dakota Wealth Management | 11,873 | $29.4 萬 | 0.01% | −2,032−14.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 11,875 | $29.4 萬 | 0.04% | −13,395−53.0% | 減碼 |
| Community Bank of Raymore | 12,010 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 12,075 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,270 | $30.4 萬 | 0.00% | +7,416+152.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,343 | $30.6 萬 | 0.01% | −545−4.2% | 減碼 |
| Modern Wealth Management, LLC | 12,495 | $31.0 萬 | 0.01% | +12,495 | 新進 |
| WealthBridge Capital Management, LLC | 12,815 | $31.8 萬 | 0.07% | +9+0.1% | 加碼 |
| Baird Financial Group, Inc. | 13,369 | $33.2 萬 | 0.00% | −4,222−24.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,625 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 14,253 | $35.3 萬 | 0.00% | +14,253 | 新進 |
| Primoris Wealth Advisors, LLC | 14,601 | $36.2 萬 | 0.23% | −418−2.8% | 減碼 |
| Mezzasalma Advisors, LLC | 14,972 | $37.1 萬 | 0.10% | +1,232+9.0% | 加碼 |
| Tyche Wealth Partners LLC | 15,035 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| Summit Financial, LLC | 15,921 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 16,013 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 16,914 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 16,740 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,685 | $43.9 萬 | 0.03% | +4,054+29.7% | 加碼 |
| MML Investors Services, LLC | 18,086 | $44.9 萬 | 0.00% | +1,733+10.6% | 加碼 |
| Griffin Asset Management, Inc. | 18,301 | $45.4 萬 | 0.05% | +5,298+40.7% | 加碼 |
| Cary Street Partners Financial LLC | 18,342 | $45.5 萬 | 0.01% | −411−2.2% | 減碼 |
| Sargent Investment Group, LLC | 19,085 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,721 | $48.9 萬 | 0.00% | −547−2.7% | 減碼 |
| Mission Hills Financial Advisory, LLC | 19,770 | $49.0 萬 | 0.26% | +3,121+18.7% | 加碼 |
| Weinberger Asset Management, Inc | 20,150 | $50.0 萬 | 0.18% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 20,561 | $51.0 萬 | 0.07% | −2,049−9.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,521 | $53.0 萬 | 0.00% | +3,168+17.3% | 加碼 |
| MGB Wealth Management, LLC | 21,444 | $53.2 萬 | 0.15% | −248−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,699 | $53.8 萬 | 0.00% | −1,542−6.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,860 | $54.2 萬 | 0.23% | +313+1.5% | 加碼 |
| Maridea Wealth Management LLC | 22,638 | $54.6 萬 | 0.08% | +53+0.2% | 加碼 |
| Abel Hall, LLC | 22,000 | $54.6 萬 | 0.22% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,361 | $55.5 萬 | 0.01% | +2,292+11.4% | 加碼 |
| Atlas Brown,Inc. | 22,434 | $55.6 萬 | 0.16% | −1,772−7.3% | 減碼 |
| Investment Partners Asset Management, Inc. | 22,863 | $56.7 萬 | 0.37% | −75−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 23,014 | $57.1 萬 | 0.01% | −463−2.0% | 減碼 |
| Meridian Investment Counsel Inc. | 23,181 | $57.5 萬 | 0.14% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 23,286 | $57.7 萬 | 0.05% | +720+3.2% | 加碼 |
| Samalin Investment Counsel, LLC | 23,934 | $59.4 萬 | 0.20% | +848+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,973 | $59.5 萬 | 0.00% | +475+2.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 25,230 | $62.6 萬 | 0.16% | +79+0.3% | 加碼 |
| Almitas Capital LLC | 25,500 | $63.2 萬 | 0.14% | +25,500 | 新進 |
| Pathstone Holdings, LLC | 26,082 | $64.7 萬 | 0.00% | +5,390+26.0% | 加碼 |
| Warren Averett Asset Management, LLC | 26,149 | $64.8 萬 | 0.01% | +210+0.8% | 加碼 |
| NTV Asset Management LLC | 26,695 | $66.2 萬 | 0.07% | −1,875−6.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 27,560 | $68.3 萬 | 0.05% | +50.0% | 加碼 |
| Triumph Capital Management | 29,270 | $72.6 萬 | 0.20% | +3,186+12.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 30,000 | $74.4 萬 | 0.21% | +200+0.7% | 加碼 |
| Atria Investments LLC | 30,539 | $75.7 萬 | 0.01% | −116,340−79.2% | 減碼 |
| AlphaCore Capital LLC | 30,606 | $75.9 萬 | 0.03% | −186−0.6% | 減碼 |
| AlphaStar Capital Management, LLC | 31,376 | $77.8 萬 | 0.07% | −1,664−5.0% | 減碼 |
| Envestnet Asset Management Inc | 31,549 | $78.2 萬 | 0.00% | −1,023−3.1% | 減碼 |
| Integrated Advisors Network LLC | 31,552 | $78.2 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 31,722 | $78.7 萬 | 0.01% | +3,102+10.8% | 加碼 |
| Certified Advisory Corp | 32,347 | $80.2 萬 | 0.08% | +223+0.7% | 加碼 |
| Mariner, LLC | 33,544 | $83.2 萬 | 0.00% | +734+2.2% | 加碼 |
| Mercer Global Advisors Inc | 34,150 | $84.7 萬 | 0.00% | +2,102+6.6% | 加碼 |
| Oppenheimer & Co Inc | 34,650 | $85.9 萬 | 0.01% | +483+1.4% | 加碼 |
| Symphony Financial Services, Inc. | 35,326 | $87.6 萬 | 0.47% | +37+0.1% | 加碼 |
| CWM, LLC | 35,988 | $89.3 萬 | 0.00% | +2,124+6.3% | 加碼 |
| Harbour Investments, Inc. | 36,196 | $89.8 萬 | 0.02% | +600+1.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 38,114 | $94.5 萬 | 0.07% | +437+1.2% | 加碼 |
| Benjamin Edwards Inc | 38,238 | $94.8 萬 | 0.01% | −427−1.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,037 | $99.3 萬 | 0.01% | +47+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 41,854 | $103.8 萬 | 0.06% | −2,147−4.9% | 減碼 |
| NWF Advisory Services Inc. | 43,694 | $108.4 萬 | 0.12% | −1,555−3.4% | 減碼 |
| Beacon Capital Management, Inc. | 45,000 | $111.6 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 48,268 | $119.7 萬 | 0.00% | +180.0% | 加碼 |
| Venture Visionary Partners LLC | 50,324 | $124.8 萬 | 0.04% | 00.0% | 不變 |
| PMG Family Office LLC | 50,944 | $126.3 萬 | 1.41% | +50,944 | 新進 |
| Aviance Capital Partners, LLC | 55,053 | $136.5 萬 | 0.16% | −1,521−2.7% | 減碼 |
| City of London Investment Management Co Ltd | 55,300 | $137.1 萬 | 0.10% | +55,300 | 新進 |
| Advisory Services Network, LLC | 55,301 | $137.1 萬 | 0.02% | +8,631+18.5% | 加碼 |
| HighTower Advisors, LLC | 57,586 | $142.8 萬 | 0.00% | +2,950+5.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 57,851 | $143.5 萬 | 0.03% | −4,454−7.1% | 減碼 |
| Guggenheim Capital LLC | 57,867 | $143.5 萬 | 0.01% | −3,116−5.1% | 減碼 |
| GWM Advisors LLC | 63,770 | $158.2 萬 | 0.01% | −852−1.3% | 減碼 |
| Jane Street Group, LLC | 66,169 | $164.1 萬 | 0.00% | +43,900+197.1% | 加碼 |
| Janney Montgomery Scott LLC | 66,719 | $165.5 萬 | 0.00% | +7,651+13.0% | 加碼 |
| Wedbush Securities Inc | 68,404 | $169.6 萬 | 0.06% | −2,144−3.0% | 減碼 |
| Independent Financial Group, LLC | 73,960 | $183.4 萬 | 0.04% | −1,899−2.5% | 減碼 |
| Captrust Financial Advisors | 77,959 | $193.3 萬 | 0.00% | +77,959 | 新進 |
| Private Advisor Group, LLC | 79,485 | $197.1 萬 | 0.01% | −1,761−2.2% | 減碼 |
| Goldman Sachs Group Inc | 79,486 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 79,838 | $198.0 萬 | 0.03% | +874+1.1% | 加碼 |
| Consolidated Portfolio Review Corp | 80,149 | $198.8 萬 | 0.25% | −4,512−5.3% | 減碼 |
| Balyasny Asset Management LLC | 80,493 | $199.6 萬 | 0.00% | +80,493 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 81,956 | $203.3 萬 | 0.01% | +237+0.3% | 加碼 |