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
- 2,318 萬
- 較 2026 年第 1 季 −52.2 萬 (−2.2%)
- 總市值
- $6.39 億
- 較 2026 年第 1 季 +$2,599 萬 (+4.2%)
- 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 |
|---|---|---|---|---|---|
| CSS LLC | 41,435 | $114.3 萬 | 0.05% | −9,000−17.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 41,854 | $115.5 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 43,466 | $119.9 萬 | 0.01% | +8,193+23.2% | 加碼 |
| Beacon Capital Management, Inc. | 45,000 | $124.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 45,431 | $125.3 萬 | 0.00% | +8,311+22.4% | 加碼 |
| Mission Hills Financial Advisory, LLC | 46,108 | $127.2 萬 | 0.56% | +18,051+64.3% | 加碼 |
| Bluefin Capital Management, LLC | 48,680 | $134.3 萬 | 0.39% | −43,019−46.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 49,099 | $135.4 萬 | 0.01% | −248−0.5% | 減碼 |
| Creative Planning | 50,376 | $139.0 萬 | 0.00% | −3,846−7.1% | 減碼 |
| PMG Family Office LLC | 51,453 | $142.0 萬 | 1.31% | +382+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 53,509 | $147.6 萬 | 0.02% | +14,122+35.9% | 加碼 |
| GWM Advisors LLC | 57,017 | $157.3 萬 | 0.00% | −1,329−2.3% | 減碼 |
| Rivernorth Capital Management, LLC | 58,094 | $160.3 萬 | 0.08% | −554,082−90.5% | 減碼 |
| Aviance Capital Partners, LLC | 58,143 | $160.4 萬 | 0.17% | +622+1.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 58,606 | $161.7 萬 | 0.03% | +58,606 | 新進 |
| Pensionmark Financial Group, LLC | 64,907 | $168.0 萬 | 0.03% | −315−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 62,789 | $173.2 萬 | 0.18% | +20,434+48.2% | 加碼 |
| HighTower Advisors, LLC | 65,806 | $181.6 萬 | 0.00% | −5,299−7.5% | 減碼 |
| Accel Wealth Management | 66,098 | $182.4 萬 | 0.41% | −6,994−9.6% | 減碼 |
| Venture Visionary Partners LLC | 70,124 | $193.5 萬 | 0.05% | 00.0% | 不變 |
| Advisory Advocates, LLC | 78,340 | $216.1 萬 | 1.85% | +443+0.6% | 加碼 |
| Goldman Sachs Group Inc | 79,513 | $219.4 萬 | 0.00% | +270.0% | 加碼 |
| Wedbush Securities Inc | 80,008 | $220.7 萬 | 0.06% | +4,688+6.2% | 加碼 |
| NWF Advisory Services Inc. | 82,777 | $228.4 萬 | 0.21% | +40,664+96.6% | 加碼 |
| Mariner, LLC | 84,584 | $233.4 萬 | 0.00% | +13,193+18.5% | 加碼 |
| Private Advisor Group, LLC | 85,029 | $234.6 萬 | 0.01% | −327−0.4% | 減碼 |
| Rathbone Brothers plc | 87,931 | $242.6 萬 | 0.01% | −11,345−11.4% | 減碼 |
| Smith Asset Management Co., LLC | 93,866 | $259.0 萬 | 2.04% | −1,014−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 97,697 | $269.5 萬 | 0.01% | +18,354+23.1% | 加碼 |
| Commonwealth Equity Services, LLC | 106,612 | $294.1 萬 | 0.00% | −5,274−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,630 | $319.0 萬 | 0.01% | +9,758+9.2% | 加碼 |
| First Trust Advisors LP | 127,760 | $352.5 萬 | 0.00% | +1,886+1.5% | 加碼 |
| Independent Financial Group, LLC | 128,956 | $355.8 萬 | 0.07% | +11,449+9.7% | 加碼 |
| Conning Inc. | 132,057 | $364.3 萬 | 0.11% | +2,358+1.8% | 加碼 |
| Advisory Services Network, LLC | 138,627 | $382.5 萬 | 0.04% | +19,433+16.3% | 加碼 |
| Matrix Private Capital Group LLC | 148,193 | $408.9 萬 | 1.78% | +27,812+23.1% | 加碼 |
| Truist Financial Corp | 157,456 | $434.4 萬 | 0.01% | −2,799−1.7% | 減碼 |
| Atria Investments LLC | 164,937 | $455.1 萬 | 0.05% | +126,646+330.7% | 加碼 |
| Karpus Management, Inc. | 169,607 | $467.9 萬 | 0.13% | +130+0.1% | 加碼 |
| Cetera Investment Advisers | 177,564 | $489.9 萬 | 0.00% | +7,637+4.5% | 加碼 |
| Sanctuary Advisors, LLC | 241,073 | $665.1 萬 | 0.03% | +126,716+110.8% | 加碼 |
| Kestra Advisory Services, LLC | 247,127 | $681.8 萬 | 0.02% | +8,576+3.6% | 加碼 |
| C2C Wealth Management, LLC | 276,620 | $763.2 萬 | 5.98% | −750−0.3% | 減碼 |
| Ameriprise Financial Inc | 302,343 | $834.2 萬 | 0.00% | +16,089+5.6% | 加碼 |
| Rocky Mountain Advisers, LLC | 408,373 | $1,127 萬 | 2.87% | +430.0% | 加碼 |
| Stifel Financial Corp | 418,188 | $1,154 萬 | 0.01% | +2,179+0.5% | 加碼 |
| Captrust Financial Advisors | 437,428 | $1,207 萬 | 0.02% | +253,870+138.3% | 加碼 |
| Advisor Group Holdings, Inc. | 479,412 | $1,323 萬 | 0.02% | +130,301+37.3% | 加碼 |
| Sit Investment Associates Inc | 483,836 | $1,335 萬 | 0.25% | −747,412−60.7% | 減碼 |
| LPL Financial LLC | 728,909 | $2,011 萬 | 0.00% | +45,811+6.7% | 加碼 |
| SNS Financial Group, LLC | 877,718 | $2,422 萬 | 0.47% | +877,718 | 新進 |
| Bank of America Corp | 904,201 | $2,495 萬 | 0.00% | +7,041+0.8% | 加碼 |
| Raymond James Financial Inc | 926,277 | $2,556 萬 | 0.01% | +28,007+3.1% | 加碼 |
| Royal Bank of Canada | 929,882 | $2,566 萬 | 0.00% | −6,193−0.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,390,745 | $3,837 萬 | 4.66% | +8,424+0.6% | 加碼 |
| UBS Group AG | 1,510,646 | $4,168 萬 | 0.01% | +78,108+5.5% | 加碼 |
| Wells Fargo & Company | 1,971,928 | $5,441 萬 | 0.01% | −198,841−9.2% | 減碼 |
| Morgan Stanley | 2,276,748 | $6,282 萬 | 0.00% | +17,602+0.8% | 加碼 |
| Paralel Advisors LLC | 2,750,000 | $7,587 萬 | 2.93% | 00.0% | 不變 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −404,414−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −187,057−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −142,391−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −113,419−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −74,722−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −72,058−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −65,899−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −63,055−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −56,139−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −22,933−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,501−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,653−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −8,982−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,264−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −8,023−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,157−100.0% | 清倉 |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bedell Frazier Investment Counseling, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |