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 |
|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 19,770 | $49.0 萬 | 0.26% | +3,121+18.7% | 加碼 |
| Merit Financial Group, LLC | 19,721 | $48.9 萬 | 0.00% | −547−2.7% | 減碼 |
| Sargent Investment Group, LLC | 19,085 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 18,342 | $45.5 萬 | 0.01% | −411−2.2% | 減碼 |
| Griffin Asset Management, Inc. | 18,301 | $45.4 萬 | 0.05% | +5,298+40.7% | 加碼 |
| MML Investors Services, LLC | 18,086 | $44.9 萬 | 0.00% | +1,733+10.6% | 加碼 |
| North Star Investment Management Corp. | 17,685 | $43.9 萬 | 0.03% | +4,054+29.7% | 加碼 |
| Commerce Bank | 16,740 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 16,914 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 16,013 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 15,921 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 15,035 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 14,972 | $37.1 萬 | 0.10% | +1,232+9.0% | 加碼 |
| Primoris Wealth Advisors, LLC | 14,601 | $36.2 萬 | 0.23% | −418−2.8% | 減碼 |
| Walleye Capital LLC | 14,253 | $35.3 萬 | 0.00% | +14,253 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,625 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,369 | $33.2 萬 | 0.00% | −4,222−24.0% | 減碼 |
| WealthBridge Capital Management, LLC | 12,815 | $31.8 萬 | 0.07% | +9+0.1% | 加碼 |
| Modern Wealth Management, LLC | 12,495 | $31.0 萬 | 0.01% | +12,495 | 新進 |
| Belpointe Asset Management LLC | 12,343 | $30.6 萬 | 0.01% | −545−4.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $30.4 萬 | 0.10% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,270 | $30.4 萬 | 0.00% | +7,416+152.8% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Community Bank of Raymore | 12,010 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 11,875 | $29.4 萬 | 0.04% | −13,395−53.0% | 減碼 |
| Dakota Wealth Management | 11,873 | $29.4 萬 | 0.01% | −2,032−14.6% | 減碼 |
| National Wealth Management Group, LLC | 11,815 | $29.3 萬 | 0.11% | +1,006+9.3% | 加碼 |
| Uniting Wealth Partners, LLC | 11,735 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Channel Wealth LLC | 11,582 | $28.7 萬 | 0.08% | −116−1.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 11,456 | $28.4 萬 | 0.07% | −193−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 11,350 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,889 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,600 | $26.3 萬 | 0.17% | −500−4.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,550 | $26.2 萬 | 0.01% | +1,438+15.8% | 加碼 |
| Fifth Third Bancorp | 10,498 | $26.0 萬 | 0.00% | +1,680+19.1% | 加碼 |
| Equitable Holdings, Inc. | 10,278 | $25.5 萬 | 0.00% | −202−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,228 | $25.4 萬 | 0.00% | +312+3.1% | 加碼 |
| Investmark Advisory Group LLC | 10,201 | $25.3 萬 | 0.11% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 10,201 | $25.3 萬 | 0.18% | −1,395−12.0% | 減碼 |
| Financial Advisory Service, Inc. | 10,199 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Yukon Wealth Management, Inc. | 10,182 | $25.3 萬 | 0.08% | +2,617+34.6% | 加碼 |
| WealthTrust Axiom LLC | 10,052 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Visionary Wealth Advisors | 10,044 | $24.9 萬 | 0.01% | +520+5.5% | 加碼 |
| Register Financial Advisors LLC | 10,000 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Dover Advisors, LLC | 10,000 | $24.8 萬 | 0.10% | +10,000 | 新進 |
| Stephens Inc | 9,818 | $24.3 萬 | 0.00% | −574−5.5% | 減碼 |
| Invesco Ltd. | 9,798 | $24.3 萬 | 0.00% | +179+1.9% | 加碼 |
| Fort Sheridan Advisors LLC | 9,755 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,682 | $24.0 萬 | 0.01% | −18,447−65.6% | 減碼 |
| RDA Financial Network | 9,551 | $23.7 萬 | 0.06% | +9,551 | 新進 |
| Ackerman Asset Management, LLC | 9,500 | $23.6 萬 | 0.17% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,335 | $23.2 萬 | 0.00% | +136+1.5% | 加碼 |
| SRS Capital Advisors, Inc. | 9,229 | $22.9 萬 | 0.00% | +8,529+1,218.4% | 加碼 |
| Saxony Capital Management, LLC | 9,066 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| Sigma Planning Corp | 8,908 | $22.1 萬 | 0.01% | −2,462−21.7% | 減碼 |
| NBC Securities, Inc. | 8,619 | $21.4 萬 | 0.02% | −1,128−11.6% | 減碼 |
| Texas Yale Capital Corp. | 8,500 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 8,466 | $21.0 萬 | 0.06% | −600−6.6% | 減碼 |
| Comerica Bank | 8,434 | $20.9 萬 | 0.00% | +40+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 8,306 | $20.6 萬 | 0.00% | +8,306 | 新進 |
| StoneX Group Inc. | 8,225 | $20.4 萬 | 0.01% | −1,000−10.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 6,838 | $17.0 萬 | 0.02% | −155−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,213 | $15.4 萬 | 0.00% | +615+11.0% | 加碼 |
| Zions Bancorporation, National Association | 6,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 5,876 | $14.6 萬 | 0.02% | +5,876 | 新進 |
| Gen-Wealth Partners Inc | 5,775 | $14.3 萬 | 0.05% | −500−8.0% | 減碼 |
| Allworth Financial LP | 5,410 | $13.4 萬 | 0.00% | +40+0.7% | 加碼 |
| Founders Financial Alliance, LLC | 5,405 | $13.4 萬 | 0.03% | +5,405 | 新進 |
| CoreCap Advisors, LLC | 5,144 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,948 | $12.3 萬 | 0.00% | +53+1.1% | 加碼 |
| Golden State Wealth Management, LLC | 4,825 | $12.0 萬 | 0.01% | +43+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 3,800 | $9.42 萬 | 0.01% | +2,661+233.6% | 加碼 |
| Spire Wealth Management | 3,486 | $8.65 萬 | 0.00% | +9+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,400 | $8.43 萬 | 0.00% | +2,000+142.9% | 加碼 |
| Cape Investment Advisory, Inc. | 2,918 | $7.24 萬 | 0.07% | −934−24.2% | 減碼 |
| Citigroup Inc | 2,584 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $6.20 萬 | 0.00% | – | – |
| Harbor Investment Advisory, LLC | 2,272 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,137 | $5.30 萬 | 0.00% | +24+1.1% | 加碼 |
| Trust Co of Toledo NA | 2,100 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,078 | $5.15 萬 | 0.00% | −4,900−70.2% | 減碼 |
| Private Trust Co NA | 2,000 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,842 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,833 | $4.52 萬 | 0.00% | −46−2.4% | 減碼 |
| Lowe Wealth Advisors, LLC | 1,780 | $4.41 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,740 | $4.32 萬 | 0.00% | +1,740 | 新進 |
| Sunbelt Securities, Inc. | 1,699 | $4.21 萬 | 0.00% | +42+2.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,650 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,635 | $4.06 萬 | 0.02% | −495−23.2% | 減碼 |
| Investors Research Corp | 1,608 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,500 | $3.72 萬 | 0.02% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,298 | $3.22 萬 | 0.01% | +22+1.7% | 加碼 |
| UMA Financial Services, Inc. | 1,293 | $3.21 萬 | 0.00% | +23+1.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,276 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,242 | $3.08 萬 | 0.00% | +110+9.7% | 加碼 |
| Colonial Trust Co | 1,200 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,168 | $2.90 萬 | 0.00% | +1,064+1,023.1% | 加碼 |
| Bryn Mawr Trust Co | 1,089 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,045 | $2.59 萬 | 0.00% | +6+0.6% | 加碼 |