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 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
- 2,558 萬
- 較 2025 年第 3 季 +500.6 萬 (+24.3%)
- 總市值
- $6.17 億
- 較 2025 年第 3 季 +$1.06 億 (+20.8%)
- 新進機構
- 41
- 另有 103 家加碼
- 清倉機構
- 26
- 另有 50 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 | $6.39 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 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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 10,567 | $25.5 萬 | 0.01% | +17+0.2% | 加碼 |
| Almanack Investment Partners, LLC. | 10,589 | $25.5 萬 | 0.04% | −300−2.8% | 減碼 |
| Comprehensive Money Management Services LLC | 10,656 | $25.7 萬 | 0.18% | +455+4.5% | 加碼 |
| Register Financial Advisors LLC | 10,750 | $25.9 萬 | 0.10% | +750+7.5% | 加碼 |
| Visionary Wealth Advisors | 10,861 | $26.2 萬 | 0.01% | +817+8.1% | 加碼 |
| Adalta Capital Management LLC | 10,900 | $26.3 萬 | 0.12% | +10,900 | 新進 |
| Shulman DeMeo Asset Management LLC | 11,216 | $27.0 萬 | 0.06% | −240−2.1% | 減碼 |
| Apollon Wealth Management, LLC | 11,350 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 11,382 | $27.4 萬 | 0.07% | −200−1.7% | 減碼 |
| Comerica Bank | 11,683 | $28.2 萬 | 0.00% | +3,249+38.5% | 加碼 |
| Fort Sheridan Advisors LLC | 11,707 | $28.2 萬 | 0.04% | +1,952+20.0% | 加碼 |
| Uniting Wealth Partners, LLC | 11,735 | $28.3 萬 | 0.09% | 00.0% | 不變 |
| RDA Financial Network | 11,797 | $28.4 萬 | 0.07% | +2,246+23.5% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $29.6 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 12,485 | $30.1 萬 | 0.00% | +12,485 | 新進 |
| National Wealth Management Group, LLC | 12,845 | $31.0 萬 | 0.11% | +1,030+8.7% | 加碼 |
| WealthBridge Capital Management, LLC | 12,925 | $31.2 萬 | 0.07% | +110+0.9% | 加碼 |
| Baird Financial Group, Inc. | 13,399 | $32.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 13,588 | $32.8 萬 | 0.00% | +1,318+10.7% | 加碼 |
| Primoris Wealth Advisors, LLC | 13,874 | $33.5 萬 | 0.20% | −727−5.0% | 減碼 |
| Community Bank of Raymore | 14,032 | $33.8 萬 | 0.23% | +2,022+16.8% | 加碼 |
| Dakota Wealth Management | 14,061 | $33.9 萬 | 0.01% | +2,188+18.4% | 加碼 |
| Noble Wealth Management PBC | 15,000 | $36.2 萬 | 0.18% | +15,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 15,125 | $36.5 萬 | 0.03% | +1,500+11.0% | 加碼 |
| Belpointe Asset Management LLC | 15,165 | $36.6 萬 | 0.01% | +2,822+22.9% | 加碼 |
| Commerce Bank | 15,329 | $37.0 萬 | 0.00% | −1,411−8.4% | 減碼 |
| Davenport & Co LLC | 15,713 | $37.9 萬 | 0.00% | −300−1.9% | 減碼 |
| Summit Financial, LLC | 16,152 | $38.9 萬 | 0.01% | +231+1.5% | 加碼 |
| NewEdge Wealth, LLC | 16,914 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,874 | $41.0 萬 | 0.00% | −4,647−21.6% | 減碼 |
| North Star Investment Management Corp. | 17,230 | $41.5 萬 | 0.03% | −455−2.6% | 減碼 |
| Cary Street Partners Financial LLC | 18,342 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,679 | $45.0 萬 | 0.00% | +593+3.3% | 加碼 |
| MGB Wealth Management, LLC | 18,965 | $45.7 萬 | 0.13% | −2,479−11.6% | 減碼 |
| Sargent Investment Group, LLC | 19,085 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,771 | $47.7 萬 | 0.00% | +50+0.3% | 加碼 |
| Weinberger Asset Management, Inc | 20,150 | $48.6 萬 | 0.18% | 00.0% | 不變 |
| NTV Asset Management LLC | 20,208 | $48.7 萬 | 0.05% | −6,487−24.3% | 減碼 |
| US Bancorp | 20,269 | $48.9 萬 | 0.00% | +18,191+875.4% | 加碼 |
| Mezzasalma Advisors, LLC | 20,618 | $50.5 萬 | 0.12% | +5,646+37.7% | 加碼 |
| Meridian Investment Counsel Inc. | 20,981 | $50.6 萬 | 0.12% | −2,200−9.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,083 | $50.8 萬 | 0.21% | −777−3.6% | 減碼 |
| IFG Advisory, LLC | 21,700 | $52.3 萬 | 0.02% | +21,700 | 新進 |
| Calamos Advisors LLC | 21,741 | $52.4 萬 | 0.00% | +21,741 | 新進 |
| Kingsview Wealth Management, LLC | 21,802 | $52.6 萬 | 0.01% | −1,212−5.3% | 減碼 |
| Abel Hall, LLC | 22,000 | $53.0 萬 | 0.12% | 00.0% | 不變 |
| Atlas Brown,Inc. | 22,465 | $54.2 萬 | 0.16% | +31+0.1% | 加碼 |
| Maridea Wealth Management LLC | 22,536 | $54.3 萬 | 0.08% | −102−0.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 22,864 | $55.1 萬 | 0.13% | −2,366−9.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,311 | $56.2 萬 | 0.04% | +25+0.1% | 加碼 |
| Guggenheim Capital LLC | 23,470 | $56.6 萬 | 0.00% | −34,397−59.4% | 減碼 |
| Mission Hills Financial Advisory, LLC | 23,481 | $56.6 萬 | 0.30% | +3,711+18.8% | 加碼 |
| Investment Partners Asset Management, Inc. | 23,600 | $56.9 萬 | 0.35% | +737+3.2% | 加碼 |
| Americana Partners, LLC | 25,010 | $60.3 萬 | 0.02% | +25,010 | 新進 |
| The PNC Financial Services Group, Inc. | 25,098 | $60.5 萬 | 0.00% | +1,125+4.7% | 加碼 |
| Samalin Investment Counsel, LLC | 25,144 | $60.6 萬 | 0.22% | +1,210+5.1% | 加碼 |
| Warren Averett Asset Management, LLC | 25,509 | $61.5 萬 | 0.00% | −640−2.4% | 減碼 |
| Z3 Capital Partners, LLC | 25,750 | $62.1 萬 | 0.15% | +25,750 | 新進 |
| Pathstone Holdings, LLC | 26,944 | $65.0 萬 | 0.00% | +862+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,973 | $65.0 萬 | 0.01% | +4,612+20.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 27,565 | $66.5 萬 | 0.05% | +50.0% | 加碼 |
| AlphaCore Capital LLC | 28,713 | $69.2 萬 | 0.02% | −1,893−6.2% | 減碼 |
| Triumph Capital Management | 29,252 | $70.5 萬 | 0.15% | −18−0.1% | 減碼 |
| Benjamin Edwards Inc | 29,459 | $71.0 萬 | 0.01% | −8,779−23.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,682 | $71.6 萬 | 0.00% | +7,983+36.8% | 加碼 |
| Prospera Financial Services Inc | 29,990 | $72.3 萬 | 0.01% | −1,732−5.5% | 減碼 |
| Westbourne Investment Advisors, Inc. | 30,000 | $72.3 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,584 | $73.7 萬 | 0.00% | −35,585−53.8% | 減碼 |
| Oppenheimer & Co Inc | 30,663 | $73.9 萬 | 0.01% | −3,987−11.5% | 減碼 |
| Integrated Advisors Network LLC | 31,552 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| TrueMark Investments, LLC | 31,761 | $76.6 萬 | 0.15% | +31,761 | 新進 |
| Certified Advisory Corp | 31,778 | $76.6 萬 | 0.07% | −569−1.8% | 減碼 |
| Millennium Management LLC | 33,223 | $80.1 萬 | 0.00% | +33,223 | 新進 |
| Envestnet Asset Management Inc | 35,075 | $84.6 萬 | 0.00% | +3,526+11.2% | 加碼 |
| AlphaStar Capital Management, LLC | 35,257 | $85.0 萬 | 0.06% | +3,881+12.4% | 加碼 |
| Symphony Financial Services, Inc. | 35,337 | $85.2 萬 | 0.44% | +110.0% | 加碼 |
| Atria Investments LLC | 35,345 | $85.2 萬 | 0.01% | +4,806+15.7% | 加碼 |
| Wolverine Asset Management LLC | 35,965 | $86.7 萬 | 0.01% | +35,965 | 新進 |
| CWM, LLC | 37,135 | $89.5 萬 | 0.00% | +1,147+3.2% | 加碼 |
| Mercer Global Advisors Inc | 37,574 | $90.6 萬 | 0.00% | +3,424+10.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 38,114 | $91.9 萬 | 0.06% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 38,541 | $92.9 萬 | 0.10% | +20,240+110.6% | 加碼 |
| Almitas Capital LLC | 38,562 | $93.0 萬 | 0.20% | +13,062+51.2% | 加碼 |
| NWF Advisory Services Inc. | 41,257 | $99.5 萬 | 0.11% | −2,437−5.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,552 | $100.2 萬 | 0.07% | +41,552 | 新進 |
| Cyndeo Wealth Partners, LLC | 41,854 | $100.9 萬 | 0.05% | 00.0% | 不變 |
| Marex Group plc | 42,989 | $103.6 萬 | 0.01% | +42,989 | 新進 |
| Harbour Investments, Inc. | 44,549 | $107.4 萬 | 0.02% | +8,353+23.1% | 加碼 |
| Beacon Capital Management, Inc. | 45,000 | $108.5 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 45,962 | $110.8 萬 | 0.01% | +5,925+14.8% | 加碼 |
| Weiss Asset Management LP | 47,150 | $113.7 萬 | 0.02% | +47,150 | 新進 |
| PMG Family Office LLC | 50,072 | $120.7 萬 | 1.40% | −872−1.7% | 減碼 |
| Venture Visionary Partners LLC | 50,808 | $122.5 萬 | 0.04% | +484+1.0% | 加碼 |
| Mariner, LLC | 53,045 | $127.9 萬 | 0.00% | +19,501+58.1% | 加碼 |
| Creative Planning | 53,314 | $128.5 萬 | 0.00% | +5,046+10.5% | 加碼 |
| CSS LLC | 54,235 | $130.8 萬 | 0.07% | +54,235 | 新進 |
| Quarry LP | 56,139 | $135.4 萬 | 0.22% | −133,843−70.5% | 減碼 |
| Aviance Capital Partners, LLC | 57,329 | $138.2 萬 | 0.16% | +2,276+4.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 58,462 | $139.2 萬 | 0.03% | +611+1.1% | 加碼 |