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COHEN AND STEERS INFRAST · 13F 机构持仓分析
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COHEN AND STEERS INFRAST

UTF
持有机构数
315
机构合计市值 (Q2 2026)
$10.21亿
机构合计股数 (Q2 2026)
3,664.0万股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+766.9万股
增持机构 179 · 其中新买入 53
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-411.8万股
减持机构 81 · 其中清仓 28
估算卖出金额
⚖️ 净股数变动
+355.1万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.21亿
持有机构数
315
新买入
53
加仓
126
减仓
53
清仓
28
持股不变
83
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Paralel 顾问Paralel Advisors LLC
2.93%2.96%#3$7,587.2万275.0万股$7,117.0万275.0万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#231$6,287.2万227.9万股$5,177.2万208.8万股+19.1万股+9.16%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#193$5,440.6万197.2万股$5,618.0万217.1万股-19.9万股-9.16%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#175$5,048.8万180.5万股$2,477.7万95.6万股+84.8万股+88.69%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#199$4,595.5万164.5万股$4,069.9万156.3万股+8.2万股+5.26%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#237$4,412.4万158.0万股$3,333.8万128.2万股+29.8万股+23.22%加仓
瑞银集团UBS Group AG
0.01%0.01%#207$4,167.9万151.1万股$3,707.4万143.3万股+7.8万股+5.45%加仓
McGowan Group Asset Management, Inc.
4.66%4.56%#2$3,837.1万139.1万股$3,577.4万138.2万股+8,424股+0.61%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%<0.01%#168$2,977.2万105.0万股$69.5万2.7万股+102.3万股+3,806.59%加仓
蓝泉财富管理Bluespring Wealth Management, LLC
0.47%#29$2,421.6万87.8万股$00股+87.8万股新买入
Compound Planning, Inc.
0.63%0.62%#23$2,419.0万85.2万股$2,034.2万77.4万股+7.8万股+10.12%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.02%#137$2,379.4万85.2万股$1,693.2万65.0万股+20.2万股+31.11%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#217$2,011.1万72.9万股$1,767.9万68.3万股+4.6万股+6.71%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.15%0.13%#61$1,698.1万59.9万股$1,308.2万49.8万股+10.1万股+20.24%加仓
FIRST FOUNDATION 顾问FIRST FOUNDATION ADVISORS
0.61%0.22%#24$1,683.8万59.3万股$540.9万20.6万股+38.7万股+188.24%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.07%0.05%#88$1,486.9万53.1万股$932.2万35.6万股+17.4万股+48.87%加仓
Private Wealth Asset Management, LLC
1.29%1.32%#15$1,342.8万47.1万股$1,233.6万46.9万股+1,427股+0.30%加仓
SIT INVESTMENT ASSOCIATES INC
0.25%0.65%#43$1,334.9万48.4万股$3,186.5万123.1万股-74.7万股-60.70%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.07%0.06%#89$1,222.2万43.1万股$1,051.8万40.0万股+3.0万股+7.60%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#188$1,214.7万44.0万股$1,105.8万42.7万股+1.3万股+2.94%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.02%0.01%#161$1,206.9万43.7万股$475.0万18.4万股+25.4万股+138.31%加仓
NIXON PEABODY TRUST CO
0.84%0.82%#21$1,183.7万41.7万股$1,031.6万39.3万股+2.5万股+6.24%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#184$1,151.2万40.7万股$944.9万36.1万股+4.7万股+12.98%加仓
Exchange Traded ConceptsEXCHANGE TRADED CONCEPTS, LLC
0.05%0.07%#109$1,138.3万40.1万股$977.5万37.2万股+2.9万股+7.83%加仓
SRH ADVISORS, LLC
2.87%3.02%#4$1,126.7万40.8万股$1,056.8万40.8万股+43股+0.01%加仓
Capital Analysts, LLC
0.26%0.06%#42$1,119.6万39.4万股$209.0万8.2万股+31.3万股+381.65%加仓
SK Wealth Management, LLC
2.01%2.01%#7$892.5万31.1万股$723.9万26.9万股+4.2万股+15.78%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#255$834.2万30.2万股$740.8万28.6万股+1.6万股+5.62%加仓
阿波罗财富管理Apollon Wealth Management, LLC
0.1%0.05%#75$833.3万29.4万股$289.7万11.0万股+18.4万股+166.22%加仓
C2C Wealth Management, LLC
5.88%6.07%#1$763.2万27.7万股$717.8万27.7万股-750股-0.27%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#253$737.8万26.1万股$187.0万7.2万股+18.9万股+263.77%加仓
New England Capital Financial Advisors LLC
1.7%1.74%#10$712.8万25.1万股$636.8万24.2万股+8,853股+3.65%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.02%0.02%#152$681.8万24.7万股$617.4万23.9万股+8,576股+3.60%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#194$677.4万24.2万股$616.0万23.6万股+5,554股+2.35%加仓
MarinerMariner, LLC
0.01%0.01%#197$676.5万24.1万股$582.5万22.3万股+1.8万股+8.06%加仓
RFG顾问RFG Advisory, LLC
0.1%0.06%#76$642.1万22.6万股$335.4万12.8万股+9.9万股+77.28%加仓
Ascension Capital Advisors, Inc.
1.67%1.6%#11$593.9万20.9万股$508.6万19.4万股+1.6万股+8.14%加仓
Janney Montgomery Scott LLC
0.01%0.01%#181$583.4万20.8万股$483.5万18.5万股+2.3万股+12.44%加仓
Visionary Wealth 顾问Visionary Wealth Advisors
0.22%0.23%#47$569.7万20.1万股$530.4万20.2万股-931股-0.46%减仓
United Advisor Group, LLC
0.57%0.56%#25$543.8万19.2万股$453.9万17.3万股+1.9万股+10.93%加仓
Atria投资Atria Investments, Inc
0.05%0.01%#110$517.9万18.7万股$99.1万3.8万股+14.9万股+388.58%加仓
Integrity Financial Corp /WA
2.39%2.17%#5$500.3万17.6万股$436.3万16.6万股+1.0万股+6.18%加仓
Veracity Capital LLC
1.34%#13$494.5万17.4万股$00股+17.4万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#219$489.9万17.8万股$439.8万17.0万股+7,637股+4.49%加仓
RFG - Bristol Wealth Advisors, LLC
1.16%1.2%#16$481.3万17.0万股$444.1万16.9万股+621股+0.37%加仓
Karpus Management, Inc.
0.13%0.14%#66$467.9万17.0万股$438.6万16.9万股+130股+0.08%加仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#209$434.4万15.7万股$414.7万16.0万股-2,799股-1.75%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#289$423.0万14.9万股$00股+14.9万股新买入
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#190$420.3万15.1万股$274.0万10.6万股+4.5万股+42.91%加仓
MATRIX PRIVATE CAPITAL GROUP LLC
1.78%1.5%#9$408.9万14.8万股$311.5万12.0万股+2.8万股+23.10%加仓

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