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 4 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2025/12/31 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
- 248
- 較 2025 年第 3 季 +15 家
- 持有股數
- 2,568 萬
- 較 2025 年第 3 季 +501.5 萬 (+24.3%)
- 總市值
- $6.19 億
- 較 2025 年第 3 季 +$1.06 億 (+20.7%)
- 新進機構
- 41
- 另有 104 家加碼
- 清倉機構
- 26
- 另有 49 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | $6,630 萬 | 2.58% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,644,374 | $6,376 萬 | 1.25% | +2,444,822+1,225.2% | 加碼 |
| Morgan Stanley | 2,259,569 | $5,448 萬 | 0.00% | +171,998+8.2% | 加碼 |
| Wells Fargo & Company | 1,886,404 | $4,548 萬 | 0.01% | +660,054+53.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,380,626 | $3,329 萬 | 4.13% | +9,124+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,197,230 | $2,887 萬 | 1.36% | +1,197,230 | 新進 |
| UBS Group AG | 1,141,327 | $2,752 萬 | 0.01% | +154,981+15.7% | 加碼 |
| Royal Bank of Canada | 904,011 | $2,180 萬 | 0.00% | +86,980+10.6% | 加碼 |
| Raymond James Financial Inc | 849,106 | $2,047 萬 | 0.01% | +27,872+3.4% | 加碼 |
| Bank of America Corp | 840,726 | $2,027 萬 | 0.00% | +23,807+2.9% | 加碼 |
| LPL Financial LLC | 673,922 | $1,625 萬 | 0.00% | +54,505+8.8% | 加碼 |
| Nomura Holdings Inc | 577,285 | $1,392 萬 | 0.04% | +377,635+189.1% | 加碼 |
| Stifel Financial Corp | 416,985 | $1,005 萬 | 0.01% | +3,775+0.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,289 | $984.4 萬 | 2.83% | +413+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 334,051 | $805.5 萬 | 0.01% | +4,572+1.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 318,135 | $767.0 萬 | 1.48% | −23,623−6.9% | 減碼 |
| City of London Investment Management Co Ltd | 293,500 | $707.6 萬 | 0.53% | +238,200+430.7% | 加碼 |
| Ameriprise Financial Inc | 279,046 | $672.7 萬 | 0.00% | +13,811+5.2% | 加碼 |
| C2C Wealth Management, LLC | 261,070 | $629.4 萬 | 5.31% | +4,540+1.8% | 加碼 |
| Readystate Asset Management LP | 208,584 | $502.9 萬 | 0.22% | +208,584 | 新進 |
| Yakira Capital Management, Inc. | 206,830 | $498.7 萬 | 1.68% | +4,971+2.5% | 加碼 |
| Rathbone Brothers plc | 198,642 | $478.9 萬 | 0.01% | +90,665+84.0% | 加碼 |
| Cetera Investment Advisers | 181,655 | $438.0 萬 | 0.00% | −17,778−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 170,009 | $409.9 萬 | 0.02% | +26,800+18.7% | 加碼 |
| Truist Financial Corp | 161,936 | $390.4 萬 | 0.01% | +13,018+8.7% | 加碼 |
| Absolute Investment Advisers LLC | 154,957 | $373.2 萬 | 0.43% | +154,957 | 新進 |
| Captrust Financial Advisors | 133,237 | $321.2 萬 | 0.01% | +55,278+70.9% | 加碼 |
| Conning Inc. | 127,390 | $307.1 萬 | 0.10% | +2,406+1.9% | 加碼 |
| First Trust Advisors LP | 123,632 | $298.1 萬 | 0.00% | +21,567+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 115,143 | $277.6 萬 | 0.00% | −3,503−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 114,213 | $275.4 萬 | 0.02% | −92,749−44.8% | 減碼 |
| Matrix Private Capital Group LLC | 103,000 | $248.3 萬 | 1.26% | +9,575+10.2% | 加碼 |
| Bulldog Investors, LLP | 101,003 | $243.5 萬 | 0.54% | +101,003 | 新進 |
| Bluefin Capital Management, LLC | 100,777 | $243.0 萬 | 0.68% | +100,777 | 新進 |
| Smith Asset Management Co., LLC | 96,702 | $233.2 萬 | 1.92% | −1,997−2.0% | 減碼 |
| Independent Financial Group, LLC | 94,020 | $226.7 萬 | 0.05% | +20,060+27.1% | 加碼 |
| Goldman Sachs Group Inc | 85,814 | $206.9 萬 | 0.00% | +6,328+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,453 | $203.6 萬 | 0.01% | +2,497+3.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 82,487 | $198.9 萬 | 0.02% | +2,649+3.3% | 加碼 |
| Private Advisor Group, LLC | 81,851 | $197.3 萬 | 0.01% | +2,366+3.0% | 加碼 |
| Logan Stone Capital, LLC | 80,670 | $194.5 萬 | 0.48% | +80,670 | 新進 |
| Accel Wealth Management | 76,941 | $185.5 萬 | 0.51% | −8,209−9.6% | 減碼 |
| Advisory Advocates, LLC | 76,147 | $183.6 萬 | 1.83% | +76,147 | 新進 |
| Advisory Services Network, LLC | 75,952 | $183.1 萬 | 0.03% | +20,651+37.3% | 加碼 |
| Wedbush Securities Inc | 74,211 | $178.9 萬 | 0.05% | +5,807+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 73,197 | $176.5 萬 | 0.00% | +6,478+9.7% | 加碼 |
| HighTower Advisors, LLC | 68,654 | $165.5 萬 | 0.00% | +11,068+19.2% | 加碼 |
| GWM Advisors LLC | 60,300 | $145.4 萬 | 0.01% | −3,470−5.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 58,462 | $139.2 萬 | 0.03% | +611+1.1% | 加碼 |
| Aviance Capital Partners, LLC | 57,329 | $138.2 萬 | 0.16% | +2,276+4.1% | 加碼 |
| Quarry LP | 56,139 | $135.4 萬 | 0.22% | −133,843−70.5% | 減碼 |
| CSS LLC | 54,235 | $130.8 萬 | 0.07% | +54,235 | 新進 |
| Creative Planning | 53,314 | $128.5 萬 | 0.00% | +5,046+10.5% | 加碼 |
| Mariner, LLC | 53,045 | $127.9 萬 | 0.00% | +19,501+58.1% | 加碼 |
| Venture Visionary Partners LLC | 50,808 | $122.5 萬 | 0.04% | +484+1.0% | 加碼 |
| PMG Family Office LLC | 50,072 | $120.7 萬 | 1.40% | −872−1.7% | 減碼 |
| Weiss Asset Management LP | 47,150 | $113.7 萬 | 0.02% | +47,150 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 45,962 | $110.8 萬 | 0.01% | +5,925+14.8% | 加碼 |
| Beacon Capital Management, Inc. | 45,000 | $108.5 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 44,549 | $107.4 萬 | 0.02% | +8,353+23.1% | 加碼 |
| Marex Group plc | 42,989 | $103.6 萬 | 0.01% | +42,989 | 新進 |
| Cyndeo Wealth Partners, LLC | 41,854 | $100.9 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 41,552 | $100.2 萬 | 0.07% | +41,552 | 新進 |
| NWF Advisory Services Inc. | 41,257 | $99.5 萬 | 0.11% | −2,437−5.6% | 減碼 |
| Almitas Capital LLC | 38,562 | $93.0 萬 | 0.20% | +13,062+51.2% | 加碼 |
| Griffin Asset Management, Inc. | 38,541 | $92.9 萬 | 0.10% | +20,240+110.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 38,114 | $91.9 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 37,574 | $90.6 萬 | 0.00% | +3,424+10.0% | 加碼 |
| CWM, LLC | 37,135 | $89.5 萬 | 0.00% | +1,147+3.2% | 加碼 |
| Wolverine Asset Management LLC | 35,965 | $86.7 萬 | 0.01% | +35,965 | 新進 |
| Atria Investments LLC | 35,345 | $85.2 萬 | 0.01% | +4,806+15.7% | 加碼 |
| Symphony Financial Services, Inc. | 35,337 | $85.2 萬 | 0.44% | +110.0% | 加碼 |
| AlphaStar Capital Management, LLC | 35,257 | $85.0 萬 | 0.06% | +3,881+12.4% | 加碼 |
| Envestnet Asset Management Inc | 35,075 | $84.6 萬 | 0.00% | +3,526+11.2% | 加碼 |
| Millennium Management LLC | 33,223 | $80.1 萬 | 0.00% | +33,223 | 新進 |
| Certified Advisory Corp | 31,778 | $76.6 萬 | 0.07% | −569−1.8% | 減碼 |
| TrueMark Investments, LLC | 31,761 | $76.6 萬 | 0.15% | +31,761 | 新進 |
| Integrated Advisors Network LLC | 31,552 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,663 | $73.9 萬 | 0.01% | −3,987−11.5% | 減碼 |
| Jane Street Group, LLC | 30,584 | $73.7 萬 | 0.00% | −35,585−53.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 30,000 | $72.3 萬 | 0.20% | 00.0% | 不變 |
| Prospera Financial Services Inc | 29,990 | $72.3 萬 | 0.01% | −1,732−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,682 | $71.6 萬 | 0.00% | +7,983+36.8% | 加碼 |
| Benjamin Edwards Inc | 29,459 | $71.0 萬 | 0.01% | −8,779−23.0% | 減碼 |
| Triumph Capital Management | 29,252 | $70.5 萬 | 0.15% | −18−0.1% | 減碼 |
| AlphaCore Capital LLC | 28,713 | $69.2 萬 | 0.02% | −1,893−6.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 27,565 | $66.5 萬 | 0.05% | +50.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,973 | $65.0 萬 | 0.01% | +4,612+20.6% | 加碼 |
| Pathstone Holdings, LLC | 26,944 | $65.0 萬 | 0.00% | +862+3.3% | 加碼 |
| Z3 Capital Partners, LLC | 25,750 | $62.1 萬 | 0.15% | +25,750 | 新進 |
| Warren Averett Asset Management, LLC | 25,509 | $61.5 萬 | 0.00% | −640−2.4% | 減碼 |
| Samalin Investment Counsel, LLC | 25,144 | $60.6 萬 | 0.22% | +1,210+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,098 | $60.5 萬 | 0.00% | +1,125+4.7% | 加碼 |
| Americana Partners, LLC | 25,010 | $60.3 萬 | 0.02% | +25,010 | 新進 |
| Investment Partners Asset Management, Inc. | 23,600 | $56.9 萬 | 0.35% | +737+3.2% | 加碼 |
| Mission Hills Financial Advisory, LLC | 23,481 | $56.6 萬 | 0.30% | +3,711+18.8% | 加碼 |
| Guggenheim Capital LLC | 23,470 | $56.6 萬 | 0.00% | −34,397−59.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,311 | $56.2 萬 | 0.04% | +25+0.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 22,864 | $55.1 萬 | 0.13% | −2,366−9.4% | 減碼 |
| Maridea Wealth Management LLC | 22,536 | $54.3 萬 | 0.08% | −102−0.5% | 減碼 |