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 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 | $6.39 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 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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 20,057 | $55.3 萬 | 0.06% | −40.0% | 減碼 |
| PFG Investments, LLC | 19,812 | $54.7 萬 | 0.02% | +11,990+153.3% | 加碼 |
| Fifth Third Bancorp | 19,749 | $54.5 萬 | 0.00% | +4,876+32.8% | 加碼 |
| US Bancorp | 19,712 | $54.4 萬 | 0.00% | −557−2.7% | 減碼 |
| Meridian Investment Counsel Inc. | 19,681 | $54.3 萬 | 0.12% | −600−3.0% | 減碼 |
| Sargent Investment Group, LLC | 19,085 | $52.7 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 18,679 | $51.5 萬 | 0.00% | +18,679 | 新進 |
| Cary Street Partners Financial LLC | 18,638 | $51.4 萬 | 0.01% | +736+4.1% | 加碼 |
| Calamos Advisors LLC | 18,278 | $50.4 萬 | 0.00% | −6,403−25.9% | 減碼 |
| North Star Investment Management Corp. | 17,797 | $49.1 萬 | 0.03% | +290+1.7% | 加碼 |
| NewEdge Wealth, LLC | 17,714 | $48.9 萬 | 0.00% | +800+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,549 | $48.4 萬 | 0.00% | −9,317−34.7% | 減碼 |
| NTV Asset Management LLC | 17,342 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 16,788 | $46.3 萬 | 0.01% | +35+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 16,306 | $45.0 萬 | 0.00% | −2,238−12.1% | 減碼 |
| Commerce Bank | 15,738 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15,721 | $43.4 萬 | 0.00% | +13,521+614.6% | 加碼 |
| Summit Financial, LLC | 15,228 | $42.0 萬 | 0.00% | −477−3.0% | 減碼 |
| K2 Principal Fund, L.P. | 15,043 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,839 | $40.9 萬 | 0.13% | −6,326−29.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 14,550 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,433 | $39.8 萬 | 0.01% | −842−5.5% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 14,260 | $39.3 萬 | 0.10% | 00.0% | 不變 |
| Community Bank of Raymore | 14,032 | $38.7 萬 | 0.23% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,850 | $38.2 萬 | 0.02% | +13,850 | 新進 |
| Baird Financial Group, Inc. | 13,792 | $38.1 萬 | 0.00% | +789+6.1% | 加碼 |
| Primoris Wealth Advisors, LLC | 13,452 | $37.1 萬 | 0.17% | −245−1.8% | 減碼 |
| WealthBridge Capital Management, LLC | 12,942 | $35.7 萬 | 0.07% | +7+0.1% | 加碼 |
| Citadel Advisors LLC | 12,927 | $35.7 萬 | 0.00% | +12,927 | 新進 |
| Uniting Wealth Partners, LLC | 12,735 | $35.1 萬 | 0.07% | +500+4.1% | 加碼 |
| Equitable Holdings, Inc. | 12,478 | $34.4 萬 | 0.00% | −762−5.8% | 減碼 |
| Adalta Capital Management LLC | 12,260 | $33.8 萬 | 0.15% | +1,360+12.5% | 加碼 |
| RDA Financial Network | 12,077 | $33.3 萬 | 0.07% | −20−0.2% | 減碼 |
| Live Oak Private Wealth LLC | 12,075 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,022 | $33.2 萬 | 0.01% | +12,022 | 新進 |
| Noble Wealth Management PBC | 12,000 | $33.1 萬 | 0.15% | −3,000−20.0% | 減碼 |
| Sheets Smith Wealth Management | 11,942 | $32.9 萬 | 0.03% | +2,300+23.9% | 加碼 |
| Triumph Capital Management | 11,860 | $32.7 萬 | 0.06% | +799+7.2% | 加碼 |
| Channel Wealth LLC | 11,753 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 11,707 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,590 | $32.2 萬 | 0.02% | +11,590 | 新進 |
| Apollon Wealth Management, LLC | 11,350 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Visionary Wealth Advisors | 10,926 | $30.1 萬 | 0.01% | −58−0.5% | 減碼 |
| Comprehensive Money Management Services LLC | 10,891 | $30.0 萬 | 0.19% | −315−2.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 10,776 | $29.7 萬 | 0.06% | −132−1.2% | 減碼 |
| Register Financial Advisors LLC | 10,750 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 10,628 | $29.3 萬 | 0.02% | +1,717+19.3% | 加碼 |
| Evolve Private Wealth, LLC | 10,609 | $29.3 萬 | 0.02% | +10,609 | 新進 |
| Almanack Investment Partners, LLC. | 10,589 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 10,409 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,287 | $28.4 萬 | 0.02% | −333−3.1% | 減碼 |
| Investmark Advisory Group LLC | 10,202 | $28.1 萬 | 0.11% | +10.0% | 加碼 |
| Financial Advisory Service, Inc. | 10,199 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,000 | $27.8 萬 | 0.17% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 10,052 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,771 | $27.0 萬 | 0.00% | +9,771 | 新進 |
| Stephens Inc | 9,755 | $26.9 萬 | 0.00% | −88−0.9% | 減碼 |
| Sigma Planning Corp | 9,625 | $26.6 萬 | 0.01% | +354+3.8% | 加碼 |
| Colony Group, LLC | 9,432 | $26.0 萬 | 0.00% | −2,845−23.2% | 減碼 |
| CI Private Wealth, LLC | 9,371 | $25.9 萬 | 0.00% | +9,371 | 新進 |
| Integrated Wealth Concepts LLC | 9,272 | $25.6 萬 | 0.00% | +9,272 | 新進 |
| Arkadios Wealth Advisors | 9,238 | $25.5 萬 | 0.00% | +202+2.2% | 加碼 |
| Texas Yale Capital Corp. | 8,800 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,628 | $23.8 萬 | 0.00% | −5,787−40.1% | 減碼 |
| Saxony Capital Management, LLC | 8,466 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 8,439 | $23.3 萬 | 0.00% | −12,467−59.6% | 減碼 |
| Heritage Wealth Management, Inc. | 8,365 | $23.1 萬 | 0.06% | −101−1.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,341 | $23.0 萬 | 0.03% | +8,341 | 新進 |
| Advisor OS, LLC | 8,048 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,711 | $21.3 萬 | 0.02% | +7,711 | 新進 |
| Tyche Wealth Partners LLC | 7,548 | $20.8 萬 | 0.03% | +7,548 | 新進 |
| Fusion Capital, LLC | 7,476 | $20.6 萬 | 0.05% | −799−9.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,427 | $20.5 萬 | 0.00% | +7,427 | 新進 |
| Yukon Wealth Management, Inc. | 7,344 | $20.3 萬 | 0.06% | +7,344 | 新進 |
| FORM Wealth Advisors, LLC | 7,308 | $20.2 萬 | 0.02% | +7,308 | 新進 |
| Geneos Wealth Management Inc. | 7,238 | $20.0 萬 | 0.00% | +1,025+16.5% | 加碼 |
| Grove Bank & Trust | 7,200 | $19.9 萬 | 0.02% | +7,200 | 新進 |
| Compass Financial Management LLC | 6,767 | $18.7 萬 | 0.02% | +6,767 | 新進 |
| Capital Advisors, Ltd. LLC | 6,573 | $18.1 萬 | 0.02% | +6+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,216 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,000 | $16.6 萬 | 0.00% | +856+16.6% | 加碼 |
| Golden State Wealth Management, LLC | 5,060 | $14.0 萬 | 0.01% | +71+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,017 | $13.8 萬 | 0.00% | +60+1.2% | 加碼 |
| Gen-Wealth Partners Inc | 4,875 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 4,451 | $12.3 萬 | 0.03% | −864−16.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 3,700 | $10.2 萬 | 0.03% | +3,700 | 新進 |
| Keating Financial Advisory Services, Inc. | 3,501 | $9.66 萬 | 0.01% | +3,501 | 新進 |
| JPMorgan Chase & Co | 3,120 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 2,918 | $8.05 萬 | 0.02% | +2,918 | 新進 |
| Allworth Financial LP | 2,848 | $7.86 萬 | 0.00% | −649−18.6% | 減碼 |
| Eastern Bank | 2,400 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 2,380 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,272 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,262 | $6.24 萬 | 0.00% | +10.0% | 加碼 |
| AdvisorNet Financial, Inc | 2,250 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,089 | $5.76 萬 | 0.00% | +1,000+91.8% | 加碼 |
| Private Trust Co NA | 2,000 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,946 | $5.37 萬 | 0.01% | +24+1.2% | 加碼 |
| MPWM Advisory Solutions, LLC | 1,900 | $5.24 萬 | 0.02% | +1,900 | 新進 |