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 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 22,465 | $54.2 萬 | 0.16% | +31+0.1% | 加碼 |
| Abel Hall, LLC | 22,000 | $53.0 萬 | 0.12% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 21,802 | $52.6 萬 | 0.01% | −1,212−5.3% | 減碼 |
| Calamos Advisors LLC | 21,741 | $52.4 萬 | 0.00% | +21,741 | 新進 |
| IFG Advisory, LLC | 21,700 | $52.3 萬 | 0.02% | +21,700 | 新進 |
| Quad-Cities Investment Group, LLC | 21,083 | $50.8 萬 | 0.21% | −777−3.6% | 減碼 |
| Meridian Investment Counsel Inc. | 20,981 | $50.6 萬 | 0.12% | −2,200−9.5% | 減碼 |
| Mezzasalma Advisors, LLC | 20,618 | $50.5 萬 | 0.12% | +5,646+37.7% | 加碼 |
| US Bancorp | 20,269 | $48.9 萬 | 0.00% | +18,191+875.4% | 加碼 |
| NTV Asset Management LLC | 20,208 | $48.7 萬 | 0.05% | −6,487−24.3% | 減碼 |
| Weinberger Asset Management, Inc | 20,150 | $48.6 萬 | 0.18% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,771 | $47.7 萬 | 0.00% | +50+0.3% | 加碼 |
| Sargent Investment Group, LLC | 19,085 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 18,965 | $45.7 萬 | 0.13% | −2,479−11.6% | 減碼 |
| MML Investors Services, LLC | 18,679 | $45.0 萬 | 0.00% | +593+3.3% | 加碼 |
| Cary Street Partners Financial LLC | 18,342 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 17,230 | $41.5 萬 | 0.03% | −455−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,874 | $41.0 萬 | 0.00% | −4,647−21.6% | 減碼 |
| NewEdge Wealth, LLC | 16,914 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 16,152 | $38.9 萬 | 0.01% | +231+1.5% | 加碼 |
| Davenport & Co LLC | 15,713 | $37.9 萬 | 0.00% | −300−1.9% | 減碼 |
| Commerce Bank | 15,329 | $37.0 萬 | 0.00% | −1,411−8.4% | 減碼 |
| Belpointe Asset Management LLC | 15,165 | $36.6 萬 | 0.01% | +2,822+22.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 15,125 | $36.5 萬 | 0.03% | +1,500+11.0% | 加碼 |
| Noble Wealth Management PBC | 15,000 | $36.2 萬 | 0.18% | +15,000 | 新進 |
| Dakota Wealth Management | 14,061 | $33.9 萬 | 0.01% | +2,188+18.4% | 加碼 |
| Community Bank of Raymore | 14,032 | $33.8 萬 | 0.23% | +2,022+16.8% | 加碼 |
| Primoris Wealth Advisors, LLC | 13,874 | $33.5 萬 | 0.20% | −727−5.0% | 減碼 |
| Farther Finance Advisors, LLC | 13,588 | $32.8 萬 | 0.00% | +1,318+10.7% | 加碼 |
| Baird Financial Group, Inc. | 13,399 | $32.3 萬 | 0.00% | +30+0.2% | 加碼 |
| WealthBridge Capital Management, LLC | 12,925 | $31.2 萬 | 0.07% | +110+0.9% | 加碼 |
| National Wealth Management Group, LLC | 12,845 | $31.0 萬 | 0.11% | +1,030+8.7% | 加碼 |
| Colony Group, LLC | 12,485 | $30.1 萬 | 0.00% | +12,485 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 12,275 | $29.6 萬 | 0.09% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 12,075 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 11,797 | $28.4 萬 | 0.07% | +2,246+23.5% | 加碼 |
| Uniting Wealth Partners, LLC | 11,735 | $28.3 萬 | 0.09% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,707 | $28.2 萬 | 0.04% | +1,952+20.0% | 加碼 |
| Comerica Bank | 11,683 | $28.2 萬 | 0.00% | +3,249+38.5% | 加碼 |
| Channel Wealth LLC | 11,382 | $27.4 萬 | 0.07% | −200−1.7% | 減碼 |
| Apollon Wealth Management, LLC | 11,350 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 11,216 | $27.0 萬 | 0.06% | −240−2.1% | 減碼 |
| Adalta Capital Management LLC | 10,900 | $26.3 萬 | 0.12% | +10,900 | 新進 |
| Visionary Wealth Advisors | 10,861 | $26.2 萬 | 0.01% | +817+8.1% | 加碼 |
| Register Financial Advisors LLC | 10,750 | $25.9 萬 | 0.10% | +750+7.5% | 加碼 |
| Comprehensive Money Management Services LLC | 10,656 | $25.7 萬 | 0.18% | +455+4.5% | 加碼 |
| Almanack Investment Partners, LLC. | 10,589 | $25.5 萬 | 0.04% | −300−2.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,567 | $25.5 萬 | 0.01% | +17+0.2% | 加碼 |
| NBC Securities, Inc. | 10,453 | $25.2 萬 | 0.02% | +1,834+21.3% | 加碼 |
| SRS Capital Advisors, Inc. | 10,421 | $25.1 萬 | 0.01% | +1,192+12.9% | 加碼 |
| Green Square Capital Advisors LLC | 10,409 | $25.1 萬 | 0.03% | +10,409 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,389 | $25.0 萬 | 0.00% | +161+1.6% | 加碼 |
| StoneX Group Inc. | 10,266 | $24.8 萬 | 0.01% | +2,041+24.8% | 加碼 |
| Investmark Advisory Group LLC | 10,201 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,200 | $24.6 萬 | 0.00% | +1,894+22.8% | 加碼 |
| Financial Advisory Service, Inc. | 10,199 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,137 | $24.4 萬 | 0.00% | −141−1.4% | 減碼 |
| WealthTrust Axiom LLC | 10,052 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 10,043 | $24.2 萬 | 0.02% | +10,043 | 新進 |
| Stephens Inc | 9,831 | $23.7 萬 | 0.00% | +13+0.1% | 加碼 |
| Future Financial Wealth Managment LLC | 9,600 | $23.7 萬 | 0.16% | −1,000−9.4% | 減碼 |
| Ackerman Asset Management, LLC | 9,500 | $22.9 萬 | 0.15% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 9,422 | $22.7 萬 | 0.02% | +9,422 | 新進 |
| Pensionmark Financial Group, LLC | 9,380 | $22.6 萬 | 0.00% | +9,380 | 新進 |
| Sigma Planning Corp | 9,131 | $22.0 萬 | 0.01% | +223+2.5% | 加碼 |
| Texas Yale Capital Corp. | 8,800 | $21.2 萬 | 0.01% | +300+3.5% | 加碼 |
| Arkadios Wealth Advisors | 8,634 | $20.8 萬 | 0.00% | +8,634 | 新進 |
| Invesco Ltd. | 8,575 | $20.7 萬 | 0.00% | −1,223−12.5% | 減碼 |
| Saxony Capital Management, LLC | 8,466 | $20.4 萬 | 0.13% | −600−6.6% | 減碼 |
| Heritage Wealth Management, Inc. | 8,466 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,427 | $20.3 萬 | 0.00% | +8,427 | 新進 |
| Capital Advisors, Ltd. LLC | 6,561 | $15.8 萬 | 0.02% | −277−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,213 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 6,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 5,775 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,144 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,988 | $12.0 萬 | 0.00% | +40+0.8% | 加碼 |
| Golden State Wealth Management, LLC | 4,921 | $11.9 萬 | 0.01% | +96+2.0% | 加碼 |
| Allworth Financial LP | 4,181 | $10.1 萬 | 0.00% | −1,229−22.7% | 減碼 |
| Spire Wealth Management | 3,495 | $8.43 萬 | 0.00% | +9+0.3% | 加碼 |
| MAI Capital Management | 3,483 | $8.40 萬 | 0.00% | +2,241+180.4% | 加碼 |
| JPMorgan Chase & Co | 3,120 | $7.52 萬 | 0.00% | +3,020+3,020.0% | 加碼 |
| Cape Investment Advisory, Inc. | 2,918 | $7.04 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | – | $6.03 萬 | 0.00% | – | – |
| Estate Planners Group, LLC | 2,400 | $5.79 萬 | 0.03% | +2,400 | 新進 |
| Trust Co of Toledo NA | 2,380 | $5.74 萬 | 0.01% | +280+13.3% | 加碼 |
| Harbor Investment Advisory, LLC | 2,272 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 2,123 | $5.46 萬 | 0.01% | +2,123 | 新進 |
| EverSource Wealth Advisors, LLC | 2,260 | $5.45 萬 | 0.00% | −1,140−33.5% | 減碼 |
| AdvisorNet Financial, Inc | 2,250 | $5.42 萬 | 0.00% | +600+36.4% | 加碼 |
| Garton & Associates Financial Advisors LLC | 2,086 | $5.03 萬 | 0.03% | +2,086 | 新進 |
| Private Trust Co NA | 2,000 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,898 | $4.58 萬 | 0.01% | +605+46.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,842 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,800 | $4.34 萬 | 0.03% | +300+20.0% | 加碼 |
| Salomon & Ludwin, LLC | 1,768 | $4.29 萬 | 0.00% | −65−3.5% | 減碼 |
| Sunbelt Securities, Inc. | 1,715 | $4.13 萬 | 0.00% | +16+0.9% | 加碼 |
| Fifth Third Bancorp | 1,680 | $4.05 萬 | 0.00% | −8,818−84.0% | 減碼 |
| Bellevue Asset Management, LLC | 1,649 | $3.98 萬 | 0.02% | +14+0.9% | 加碼 |