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。
2026 年第 1 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2026/3/31 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
- 249
- 較 2025 年第 4 季 +6 家
- 持有股數
- 2,405 萬
- 較 2025 年第 4 季 −149.1 萬 (−5.8%)
- 總市值
- $6.22 億
- 較 2025 年第 4 季 +$657.3 萬 (+1.1%)
- 新進機構
- 29
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 65,899 | $170.5 萬 | 0.59% | +65,899 | 新進 |
| Venture Visionary Partners LLC | 70,124 | $181.5 萬 | 0.06% | +19,316+38.0% | 加碼 |
| HighTower Advisors, LLC | 71,105 | $184.0 萬 | 0.00% | +2,451+3.6% | 加碼 |
| Mariner, LLC | 71,391 | $184.8 萬 | 0.00% | +18,346+34.6% | 加碼 |
| Toronto Dominion Bank | 72,058 | $186.5 萬 | 0.00% | +72,058 | 新進 |
| Accel Wealth Management | 73,092 | $189.2 萬 | 0.49% | −3,849−5.0% | 減碼 |
| Yakira Capital Management, Inc. | 74,722 | $193.4 萬 | 0.57% | −132,108−63.9% | 減碼 |
| Wedbush Securities Inc | 75,320 | $194.9 萬 | 0.06% | +1,109+1.5% | 加碼 |
| Advisory Advocates, LLC | 77,897 | $201.6 萬 | 2.06% | +1,750+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 79,343 | $205.3 萬 | 0.01% | +6,146+8.4% | 加碼 |
| Goldman Sachs Group Inc | 79,486 | $205.7 萬 | 0.00% | −6,328−7.4% | 減碼 |
| Private Advisor Group, LLC | 85,356 | $220.9 萬 | 0.01% | +3,505+4.3% | 加碼 |
| Bluefin Capital Management, LLC | 91,699 | $237.3 萬 | 2.30% | −9,078−9.0% | 減碼 |
| Smith Asset Management Co., LLC | 94,880 | $245.5 萬 | 2.11% | −1,822−1.9% | 減碼 |
| Rathbone Brothers plc | 99,276 | $256.9 萬 | 0.01% | −450.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,872 | $274.0 萬 | 0.01% | +21,419+25.4% | 加碼 |
| Commonwealth Equity Services, LLC | 111,886 | $289.6 萬 | 0.00% | −3,257−2.8% | 減碼 |
| Wolverine Asset Management LLC | 113,419 | $293.5 萬 | 0.05% | +77,454+215.4% | 加碼 |
| Sanctuary Advisors, LLC | 114,357 | $296.0 萬 | 0.02% | +144+0.1% | 加碼 |
| Independent Financial Group, LLC | 117,507 | $304.1 萬 | 0.07% | +23,487+25.0% | 加碼 |
| Advisory Services Network, LLC | 119,194 | $308.5 萬 | 0.04% | +43,242+56.9% | 加碼 |
| Matrix Private Capital Group LLC | 120,381 | $311.5 萬 | 1.50% | +17,381+16.9% | 加碼 |
| First Trust Advisors LP | 125,874 | $325.8 萬 | 0.00% | +2,242+1.8% | 加碼 |
| Conning Inc. | 129,699 | $335.7 萬 | 0.11% | +2,309+1.8% | 加碼 |
| Absolute Investment Advisers LLC | 142,391 | $368.5 萬 | 0.43% | −12,566−8.1% | 減碼 |
| Truist Financial Corp | 160,255 | $414.7 萬 | 0.01% | −1,681−1.0% | 減碼 |
| Karpus Management, Inc. | 169,477 | $438.6 萬 | 0.14% | +169,477 | 新進 |
| Cetera Investment Advisers | 169,927 | $439.8 萬 | 0.00% | −11,728−6.5% | 減碼 |
| Captrust Financial Advisors | 183,558 | $475.0 萬 | 0.01% | +50,321+37.8% | 加碼 |
| Sculptor Capital LP | 187,057 | $484.1 萬 | 0.05% | +187,057 | 新進 |
| Kestra Advisory Services, LLC | 238,551 | $617.4 萬 | 0.02% | +68,542+40.3% | 加碼 |
| C2C Wealth Management, LLC | 277,370 | $717.8 萬 | 6.07% | +16,300+6.2% | 加碼 |
| Ameriprise Financial Inc | 286,254 | $740.8 萬 | 0.00% | +7,208+2.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 309,461 | $800.9 萬 | 1.62% | −8,674−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 349,111 | $903.6 萬 | 0.01% | +15,060+4.5% | 加碼 |
| Nomura Holdings Inc | 404,414 | $1,047 萬 | 0.09% | −172,871−29.9% | 減碼 |
| Rocky Mountain Advisers, LLC | 408,330 | $1,057 萬 | 3.02% | +410.0% | 加碼 |
| Stifel Financial Corp | 416,009 | $1,077 萬 | 0.01% | −976−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 612,176 | $1,584 萬 | 0.80% | −585,054−48.9% | 減碼 |
| LPL Financial LLC | 683,098 | $1,768 萬 | 0.00% | +9,176+1.4% | 加碼 |
| Bank of America Corp | 897,160 | $2,322 萬 | 0.00% | +56,434+6.7% | 加碼 |
| Raymond James Financial Inc | 898,270 | $2,325 萬 | 0.01% | +49,164+5.8% | 加碼 |
| Royal Bank of Canada | 936,075 | $2,423 萬 | 0.00% | +32,064+3.5% | 加碼 |
| Sit Investment Associates Inc | 1,231,248 | $3,187 萬 | 0.65% | −1,413,126−53.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,382,321 | $3,577 萬 | 4.56% | +1,695+0.1% | 加碼 |
| UBS Group AG | 1,432,538 | $3,707 萬 | 0.01% | +291,211+25.5% | 加碼 |
| Wells Fargo & Company | 2,170,769 | $5,618 萬 | 0.01% | +284,365+15.1% | 加碼 |
| Morgan Stanley | 2,259,146 | $5,847 萬 | 0.00% | −4230.0% | 減碼 |
| Paralel Advisors LLC | 2,750,000 | $7,117 萬 | 2.96% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −293,500−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −58,462−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −47,150−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −42,989−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −41,552−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,223−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,470−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −12,845−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Ackerman Asset Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −2,123−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Keating Financial Advisory Services, Inc. | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |