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。
2026 年第 2 季 13F 持有人
Cohen & Steers Infrastructure Fund Inc 在 2026/6/30 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
- 259
- 較 2026 年第 1 季 +13 家
- 持有股數
- 2,330 萬
- 較 2026 年第 1 季 −50.6 萬 (−2.1%)
- 總市值
- $6.43 億
- 較 2026 年第 1 季 +$2,661 萬 (+4.3%)
- 新進機構
- 34
- 另有 90 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Colony Group, LLC | 9,432 | $26.0 萬 | 0.00% | −2,845−23.2% | 減碼 |
| Sigma Planning Corp | 9,625 | $26.6 萬 | 0.01% | +354+3.8% | 加碼 |
| Stephens Inc | 9,755 | $26.9 萬 | 0.00% | −88−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,771 | $27.0 萬 | 0.00% | +9,771 | 新進 |
| WealthTrust Axiom LLC | 10,052 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $27.8 萬 | 0.17% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 10,199 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Investmark Advisory Group LLC | 10,202 | $28.1 萬 | 0.11% | +10.0% | 加碼 |
| NBC Securities, Inc. | 10,287 | $28.4 萬 | 0.02% | −333−3.1% | 減碼 |
| Green Square Capital Advisors LLC | 10,409 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 10,589 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 10,609 | $29.3 萬 | 0.02% | +10,609 | 新進 |
| Main Street Financial Solutions, LLC | 10,628 | $29.3 萬 | 0.02% | +1,717+19.3% | 加碼 |
| Register Financial Advisors LLC | 10,750 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 10,776 | $29.7 萬 | 0.06% | −132−1.2% | 減碼 |
| Comprehensive Money Management Services LLC | 10,891 | $30.0 萬 | 0.19% | −315−2.8% | 減碼 |
| Visionary Wealth Advisors | 10,926 | $30.1 萬 | 0.01% | −58−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 11,350 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,590 | $32.2 萬 | 0.02% | +11,590 | 新進 |
| Fort Sheridan Advisors LLC | 11,707 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Channel Wealth LLC | 11,753 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Triumph Capital Management | 11,860 | $32.7 萬 | 0.06% | +799+7.2% | 加碼 |
| Sheets Smith Wealth Management | 11,942 | $32.9 萬 | 0.03% | +2,300+23.9% | 加碼 |
| Noble Wealth Management PBC | 12,000 | $33.1 萬 | 0.15% | −3,000−20.0% | 減碼 |
| We Are One Seven, LLC | 12,022 | $33.2 萬 | 0.01% | +12,022 | 新進 |
| Live Oak Private Wealth LLC | 12,075 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 12,077 | $33.3 萬 | 0.07% | −20−0.2% | 減碼 |
| Adalta Capital Management LLC | 12,260 | $33.8 萬 | 0.15% | +1,360+12.5% | 加碼 |
| Equitable Holdings, Inc. | 12,478 | $34.4 萬 | 0.00% | −762−5.8% | 減碼 |
| Uniting Wealth Partners, LLC | 12,735 | $35.1 萬 | 0.07% | +500+4.1% | 加碼 |
| Citadel Advisors LLC | 12,927 | $35.7 萬 | 0.00% | +12,927 | 新進 |
| WealthBridge Capital Management, LLC | 12,942 | $35.7 萬 | 0.07% | +7+0.1% | 加碼 |
| Primoris Wealth Advisors, LLC | 13,452 | $37.1 萬 | 0.17% | −245−1.8% | 減碼 |
| Baird Financial Group, Inc. | 13,792 | $38.1 萬 | 0.00% | +789+6.1% | 加碼 |
| Smith, Moore & Co. | 13,850 | $38.2 萬 | 0.02% | +13,850 | 新進 |
| Community Bank of Raymore | 14,032 | $38.7 萬 | 0.23% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,433 | $39.8 萬 | 0.01% | −842−5.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,550 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,839 | $40.9 萬 | 0.13% | −6,326−29.9% | 減碼 |
| K2 Principal Fund, L.P. | 15,043 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial, LLC | 15,228 | $42.0 萬 | 0.00% | −477−3.0% | 減碼 |
| SRS Capital Advisors, Inc. | 15,721 | $43.4 萬 | 0.00% | +13,521+614.6% | 加碼 |
| Commerce Bank | 15,738 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,306 | $45.0 萬 | 0.00% | −2,238−12.1% | 減碼 |
| Dakota Wealth Management | 16,788 | $46.3 萬 | 0.01% | +35+0.2% | 加碼 |
| NTV Asset Management LLC | 17,342 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,549 | $48.4 萬 | 0.00% | −9,317−34.7% | 減碼 |
| NewEdge Wealth, LLC | 17,714 | $48.9 萬 | 0.00% | +800+4.7% | 加碼 |
| North Star Investment Management Corp. | 17,797 | $49.1 萬 | 0.03% | +290+1.7% | 加碼 |
| Calamos Advisors LLC | 18,278 | $50.4 萬 | 0.00% | −6,403−25.9% | 減碼 |
| Cary Street Partners Financial LLC | 18,638 | $51.4 萬 | 0.01% | +736+4.1% | 加碼 |
| HRT Financial LP | 18,679 | $51.5 萬 | 0.00% | +18,679 | 新進 |
| Sargent Investment Group, LLC | 19,085 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,681 | $54.3 萬 | 0.12% | −600−3.0% | 減碼 |
| US Bancorp | 19,712 | $54.4 萬 | 0.00% | −557−2.7% | 減碼 |
| Fifth Third Bancorp | 19,749 | $54.5 萬 | 0.00% | +4,876+32.8% | 加碼 |
| PFG Investments, LLC | 19,812 | $54.7 萬 | 0.02% | +11,990+153.3% | 加碼 |
| LexAurum Advisors, LLC | 20,057 | $55.3 萬 | 0.06% | −40.0% | 減碼 |
| Simon Quick Advisors, LLC | 20,242 | $55.8 萬 | 0.02% | +10,242+102.4% | 加碼 |
| Weinberger Asset Management, Inc | 20,150 | $56.0 萬 | 0.18% | 00.0% | 不變 |
| Merit Financial Group, LLC | 20,429 | $56.4 萬 | 0.00% | +24+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 21,255 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,034 | $58.0 萬 | 0.00% | +59+0.3% | 加碼 |
| Mezzasalma Advisors, LLC | 21,172 | $58.4 萬 | 0.12% | +367+1.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,344 | $58.9 萬 | 0.21% | +1,114+5.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,409 | $59.3 萬 | 0.00% | +9,371+77.8% | 加碼 |
| Garden State Investment Advisory Services LLC | 21,739 | $60.0 萬 | 0.12% | −1,177−5.1% | 減碼 |
| IFG Advisory, LLC | 21,863 | $60.3 萬 | 0.02% | +21,488+5,730.1% | 加碼 |
| Atlas Brown,Inc. | 22,012 | $60.7 萬 | 0.16% | −259−1.2% | 減碼 |
| MML Investors Services, LLC | 23,070 | $63.6 萬 | 0.00% | +2,422+11.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 23,344 | $64.4 萬 | 0.04% | +86+0.4% | 加碼 |
| Z3 Capital Partners, LLC | 24,434 | $67.4 萬 | 0.14% | −889−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,809 | $68.4 萬 | 0.01% | +14+0.1% | 加碼 |
| Maridea Wealth Management LLC | 24,826 | $68.5 萬 | 0.07% | +1,662+7.2% | 加碼 |
| Americana Partners, LLC | 25,010 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 25,522 | $70.4 萬 | 0.39% | +187+0.7% | 加碼 |
| Inspire Advisors, LLC | 25,824 | $71.2 萬 | 0.05% | +25,824 | 新進 |
| Certified Advisory Corp | 26,013 | $71.8 萬 | 0.06% | −3,573−12.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 26,024 | $71.8 萬 | 0.00% | +18,008+224.7% | 加碼 |
| Guggenheim Capital LLC | 26,475 | $73.0 萬 | 0.00% | +26,475 | 新進 |
| Benjamin Edwards Inc | 27,591 | $76.1 萬 | 0.01% | −3,636−11.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 27,655 | $76.3 萬 | 0.05% | +85+0.3% | 加碼 |
| Transcend Wealth Collective, LLC | 27,781 | $76.6 萬 | 0.05% | +27,781 | 新進 |
| Pathstone Holdings, LLC | 28,136 | $77.6 萬 | 0.00% | −130.0% | 減碼 |
| Warren Averett Asset Management, LLC | 28,177 | $77.7 萬 | 0.00% | −438−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,208 | $80.6 萬 | 0.00% | +1,500+5.4% | 加碼 |
| AlphaCore Capital LLC | 29,389 | $81.1 萬 | 0.01% | +265+0.9% | 加碼 |
| Integrated Advisors Network LLC | 31,285 | $86.3 萬 | 0.04% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 32,186 | $88.8 萬 | 0.06% | +181+0.6% | 加碼 |
| Davenport & Co LLC | 32,583 | $89.9 萬 | 0.00% | +16,970+108.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,867 | $93.4 萬 | 0.00% | +716+2.2% | 加碼 |
| Symphony Financial Services, Inc. | 34,124 | $94.1 萬 | 0.42% | −1,310−3.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 34,600 | $95.5 萬 | 0.26% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,982 | $96.5 萬 | 0.00% | −3,298−8.6% | 減碼 |
| Prospera Financial Services Inc | 35,139 | $97.0 萬 | 0.01% | +4,999+16.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 37,644 | $103.9 萬 | 0.06% | 00.0% | 不變 |
| Almitas Capital LLC | 38,562 | $106.4 萬 | 0.25% | 00.0% | 不變 |
| Abel Hall, LLC | 40,000 | $110.4 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,907 | $112.9 萬 | 0.01% | +10,391+34.1% | 加碼 |