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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 20,906 | $54.1 萬 | 0.01% | −896−4.1% | 減碼 |
| Mezzasalma Advisors, LLC | 20,805 | $53.8 萬 | 0.14% | +187+0.9% | 加碼 |
| MML Investors Services, LLC | 20,648 | $53.4 萬 | 0.00% | +1,969+10.5% | 加碼 |
| Logan Stone Capital, LLC | 20,501 | $53.1 萬 | 0.15% | −60,169−74.6% | 減碼 |
| Merit Financial Group, LLC | 20,405 | $52.8 萬 | 0.00% | +634+3.2% | 加碼 |
| Meridian Investment Counsel Inc. | 20,281 | $52.5 萬 | 0.12% | −700−3.3% | 減碼 |
| US Bancorp | 20,269 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 20,230 | $52.4 萬 | 0.21% | −853−4.0% | 減碼 |
| Weinberger Asset Management, Inc | 20,150 | $52.1 萬 | 0.20% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 20,061 | $51.9 萬 | 0.07% | +20,061 | 新進 |
| Sargent Investment Group, LLC | 19,085 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18,544 | $48.5 萬 | 0.00% | +4,956+36.5% | 加碼 |
| Cary Street Partners Financial LLC | 17,902 | $46.3 萬 | 0.01% | −440−2.4% | 減碼 |
| North Star Investment Management Corp. | 17,507 | $45.3 萬 | 0.03% | +277+1.6% | 加碼 |
| NTV Asset Management LLC | 17,342 | $44.9 萬 | 0.05% | −2,866−14.2% | 減碼 |
| NewEdge Wealth, LLC | 16,914 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 16,753 | $43.4 萬 | 0.01% | +2,692+19.1% | 加碼 |
| Commerce Bank | 15,738 | $40.7 萬 | 0.00% | +409+2.7% | 加碼 |
| Summit Financial, LLC | 15,705 | $40.6 萬 | 0.01% | −447−2.8% | 減碼 |
| Davenport & Co LLC | 15,613 | $40.4 萬 | 0.00% | −100−0.6% | 減碼 |
| Belpointe Asset Management LLC | 15,275 | $39.5 萬 | 0.01% | +110+0.7% | 加碼 |
| K2 Principal Fund, L.P. | 15,043 | $38.9 萬 | 0.04% | +5,000+49.8% | 加碼 |
| Noble Wealth Management PBC | 15,000 | $38.8 萬 | 0.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 14,873 | $38.5 萬 | 0.00% | +13,193+785.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,550 | $37.7 萬 | 0.04% | −575−3.8% | 減碼 |
| Harbour Investments, Inc. | 14,415 | $37.3 萬 | 0.01% | −30,134−67.6% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $36.9 萬 | 0.11% | +1,985+16.2% | 加碼 |
| Community Bank of Raymore | 14,032 | $36.3 萬 | 0.24% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 13,697 | $35.4 萬 | 0.25% | −177−1.3% | 減碼 |
| Baird Financial Group, Inc. | 13,003 | $33.7 萬 | 0.00% | −396−3.0% | 減碼 |
| WealthBridge Capital Management, LLC | 12,935 | $33.5 萬 | 0.08% | +10+0.1% | 加碼 |
| Equitable Holdings, Inc. | 13,240 | $32.5 萬 | 0.00% | +3,103+30.6% | 加碼 |
| Colony Group, LLC | 12,277 | $31.8 萬 | 0.00% | −208−1.7% | 減碼 |
| Uniting Wealth Partners, LLC | 12,235 | $31.7 萬 | 0.07% | +500+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $31.4 萬 | 0.00% | −4,836−28.7% | 減碼 |
| RDA Financial Network | 12,097 | $31.3 萬 | 0.08% | +300+2.5% | 加碼 |
| Live Oak Private Wealth LLC | 12,075 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Channel Wealth LLC | 11,753 | $30.4 萬 | 0.07% | +371+3.3% | 加碼 |
| Fort Sheridan Advisors LLC | 11,707 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,350 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 11,206 | $29.0 萬 | 0.19% | +550+5.2% | 加碼 |
| Triumph Capital Management | 11,061 | $28.6 萬 | 0.06% | −18,191−62.2% | 減碼 |
| Visionary Wealth Advisors | 10,984 | $28.4 萬 | 0.01% | +123+1.1% | 加碼 |
| Shulman DeMeo Asset Management LLC | 10,908 | $28.2 萬 | 0.06% | −308−2.7% | 減碼 |
| Adalta Capital Management LLC | 10,900 | $28.2 萬 | 0.13% | 00.0% | 不變 |
| Register Financial Advisors LLC | 10,750 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Bulldog Investors, LLP | 10,744 | $27.8 萬 | 0.06% | −90,259−89.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,653 | $27.6 萬 | 0.01% | +86+0.8% | 加碼 |
| NBC Securities, Inc. | 10,620 | $27.5 萬 | 0.02% | +167+1.6% | 加碼 |
| Almanack Investment Partners, LLC. | 10,589 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,409 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 10,201 | $26.4 萬 | 0.11% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 10,199 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $26.4 萬 | 0.17% | +400+4.2% | 加碼 |
| WealthTrust Axiom LLC | 10,052 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,000 | $25.9 萬 | 0.01% | +10,000 | 新進 |
| Stephens Inc | 9,843 | $25.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Sheets Smith Wealth Management | 9,642 | $25.0 萬 | 0.03% | +220+2.3% | 加碼 |
| Sigma Planning Corp | 9,271 | $24.0 萬 | 0.01% | +140+1.5% | 加碼 |
| Arkadios Wealth Advisors | 9,036 | $23.4 萬 | 0.00% | +402+4.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,982 | $23.2 萬 | 0.01% | +8,982 | 新進 |
| Main Street Financial Solutions, LLC | 8,911 | $23.1 萬 | 0.02% | +8,911 | 新進 |
| Texas Yale Capital Corp. | 8,800 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 8,466 | $21.9 萬 | 0.13% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 8,466 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Fusion Capital, LLC | 8,275 | $21.4 萬 | 0.06% | +8,275 | 新進 |
| Jane Street Group, LLC | 8,264 | $21.4 萬 | 0.00% | −22,320−73.0% | 減碼 |
| Kovack Advisors, Inc. | 8,023 | $21.0 萬 | 0.01% | +8,023 | 新進 |
| Advisor OS, LLC | 8,048 | $20.8 萬 | 0.02% | +8,048 | 新進 |
| Beacon Pointe Advisors, LLC | 8,016 | $20.7 萬 | 0.00% | +8,016 | 新進 |
| PFG Investments, LLC | 7,822 | $20.2 萬 | 0.01% | +7,822 | 新進 |
| Capital Advisors, Ltd. LLC | 6,567 | $17.0 萬 | 0.02% | +6+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,213 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 5,315 | $13.8 萬 | 0.04% | +5,315 | 新進 |
| CoreCap Advisors, LLC | 5,144 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 4,989 | $12.9 萬 | 0.01% | +68+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,957 | $12.8 萬 | 0.00% | −5,243−51.4% | 減碼 |
| Gen-Wealth Partners Inc | 4,875 | $12.6 萬 | 0.04% | −900−15.6% | 減碼 |
| Allworth Financial LP | 3,497 | $9.05 萬 | 0.00% | −684−16.4% | 減碼 |
| MAI Capital Management | 3,157 | $8.17 萬 | 0.00% | −326−9.4% | 減碼 |
| JPMorgan Chase & Co | 3,120 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $7.76 萬 | 0.00% | −495−14.2% | 減碼 |
| Eastern Bank | 2,400 | $6.21 萬 | 0.00% | +2,400 | 新進 |
| Trust Co of Toledo NA | 2,380 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,272 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,261 | $5.85 萬 | 0.00% | +10.0% | 加碼 |
| AdvisorNet Financial, Inc | 2,250 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,200 | $5.69 萬 | 0.00% | −8,221−78.9% | 減碼 |
| Zions Bancorporation, National Association | 2,000 | $5.18 萬 | 0.00% | −4,000−66.7% | 減碼 |
| Private Trust Co NA | 2,000 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,922 | $4.97 萬 | 0.01% | +24+1.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,842 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,800 | $4.66 萬 | 0.03% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,768 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,730 | $4.48 萬 | 0.00% | +15+0.9% | 加碼 |
| Bellevue Asset Management, LLC | 1,662 | $4.30 萬 | 0.02% | +13+0.8% | 加碼 |
| Investors Research Corp | 1,608 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,344 | $3.48 萬 | 0.01% | +23+1.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,276 | $3.30 萬 | 0.01% | 00.0% | 不變 |