COHEN & STEERS, INC.
NEW YORK NY · SEC CIK 0001284812
$632.35亿2026Q2 申报市值
442持仓数
48.8%前十大占比 · 第一大 13.2%
36 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OHI 加仓+$5.23亿
BXDC 新建仓+$3.56亿
BYD 加仓+$3.37亿
CUBE 新建仓+$2.87亿
EPRT 加仓+$2.75亿
2026Q2 卖出最多 按季末市值估算
EQIX 减仓-$6.67亿
IRM 减仓-$5.24亿
EXR 减仓-$5.11亿
CZR 减仓-$3.70亿
HST 减仓-$2.44亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EME | Emcor Group Inc | $16.60万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corporation | $16.60万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corporation | $16.70万 | 0.00% | 2,000 | 400 | 25.0% | $3.34万 | 加仓 |
| HAL | Halliburton Company | $17.00万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MELI | Mercadolibre | $17.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PNC | The PNC Financial Services Group Inc. | $17.20万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $17.50万 | 0.00% | 500 | 500 | — | $17.50万 | 新建仓 |
| RMT | Royce Micro-Capital Trust Inc. | $17.60万 | 0.00% | 12,000 | 12,000 | — | $17.60万 | 新建仓 |
| ILMN | Illumina Inc | $17.60万 | 0.00% | 1,000 | 1,000 | — | $17.60万 | 新建仓 |
| ABT | Abbott Laboratories | $18.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc. | $18.10万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| KTF | DWS Municipal Income Trust | $18.40万 | 0.00% | 20,000 | -70,000 | -77.8% | -$64.40万 | 减仓 |
| CRCL | Circle Internet Group Inc | $18.80万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. | $18.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc. | $19.00万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc. | $19.00万 | 0.00% | 800 | 800 | — | $19.00万 | 新建仓 |
| ADM | Archer-Daniels-Midland Company | $19.10万 | 0.00% | 2,500 | -86,343 | -97.2% | -$659.66万 | 减仓 |
| AME | AMETEK Inc. | $19.40万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | Putnam Managed Municipal Income Trust | $19.60万 | 0.00% | 30,000 | 10,000 | 50.0% | $6.53万 | 加仓 |
| PLTR | Palantir Technologies Inc. | $21.00万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $21.10万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Corp | $21.80万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corporation | $21.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $22.00万 | 0.00% | 1,500 | 400 | 36.4% | $5.87万 | 加仓 |
| BLK | Blackrock Inc. | $22.10万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| BKNG | Book Holdings Inc | $22.30万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc | $22.60万 | 0.00% | 900 | 160 | 21.6% | $4.02万 | 加仓 |
| GILD | Gilead Sciences Inc. | $22.70万 | 0.00% | 1,800 | 600 | 50.0% | $7.57万 | 加仓 |
| URI | United Rentals Inc | $22.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc - Class A | $22.80万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc. | $23.10万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Llc | $23.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc. | $24.80万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | Stem, Inc. | $24.90万 | 0.00% | 31,887 | 0 | 0.0% | — | 不变 |
| VKQ | Invesco Van Kampen Muni Trust | $25.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| GLW | Corning Incorporated | $25.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corporation | $25.50万 | 0.00% | 400 | 400 | — | $25.50万 | 新建仓 |
| EXPE | Expedia Inc. | $25.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp-Class A | $25.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TJX | The TJX Companies Inc. | $27.30万 | 0.00% | 1,800 | -200 | -10.0% | -$3.03万 | 减仓 |
| EBAY | Ebay Inc | $27.90万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc. | $28.80万 | 0.00% | 4,000 | 500 | 14.3% | $3.60万 | 加仓 |
| — | Nuveen Municipal Value Fund 2 | $28.80万 | 0.00% | 20,000 | 20,000 | — | $28.80万 | 新建仓 |
| VSAT | Viasat Inc | $29.20万 | 0.00% | 3,252 | 3,252 | — | $29.20万 | 新建仓 |
| PG | The Procter & Gamble Company | $29.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SAIL | Sailpoint Inc | $29.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $29.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SARO | Standardaero Inc | $29.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FIGR | Figure Technology Solut-Cl A | $30.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DSM | Dreyfus Strategic Municipal Bond Fund | $30.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc. | $30.80万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | John Hancock Investors Trust | $31.90万 | 0.00% | 23,927 | 0 | 0.0% | — | 不变 |
| WRD | Weride Inc-Adr | $32.00万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| NFLX | NetFlix Inc | $32.10万 | 0.00% | 4,500 | -1,500 | -25.0% | -$10.70万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $34.60万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| HD | The Home Depot Inc. | $35.30万 | 0.00% | 1,000 | -200 | -16.7% | -$7.06万 | 减仓 |
| GE | General Electric Company | $37.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Nuveen Dynamic Muni Opport | $41.60万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Incorporated | $41.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Techn-Cl A | $42.70万 | 0.00% | 2,500 | 2,500 | — | $42.70万 | 新建仓 |
| ABBV | AbbVie Inc. | $42.80万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $44.80万 | 0.00% | 2,700 | -7,184 | -72.7% | -$119.20万 | 减仓 |
| CSCO | Cisco Systems Inc. | $45.80万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| GS | The Goldman Sachs Group Inc. | $47.50万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corporation | $47.80万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| LFTO | Liftoff Mobile Inc | $48.00万 | 0.00% | 20,000 | 20,000 | — | $48.00万 | 新建仓 |
| QCOM | Qualcomm Incorporated | $49.90万 | 0.00% | 2,700 | 300 | 12.5% | $5.54万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. | $50.00万 | 0.00% | 1,000 | -100 | -9.1% | -$5.00万 | 减仓 |
| NUV | Nuveen Municipal Value Fund | $50.70万 | 0.00% | 55,000 | 55,000 | — | $50.70万 | 新建仓 |
| RDDT | Reddit Inc-Cl A | $52.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $56.30万 | 0.00% | 1,300 | 1,300 | — | $56.30万 | 新建仓 |
| CON | Concentra Group Holdings Par | $60.70万 | 0.00% | 20,420 | 0 | 0.0% | — | 不变 |
| PML | Pimco Municipal Income Fund II | $61.60万 | 0.00% | 81,000 | 11,000 | 15.7% | $8.37万 | 加仓 |
| META | Facebook Inc. | $67.60万 | 0.00% | 1,200 | -300 | -20.0% | -$16.90万 | 减仓 |
| V | Visa Inc. | $68.60万 | 0.00% | 2,000 | 500 | 33.3% | $17.15万 | 加仓 |
| CBRS | Cerebras Systems Inc - A | $69.20万 | 0.00% | 3,129 | 3,129 | — | $69.20万 | 新建仓 |
| TEM | Tempus Ai Inc | $69.50万 | 0.00% | 12,000 | 5,000 | 71.4% | $28.96万 | 加仓 |
| WAY | Waystar Holding Corp | $69.80万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| — | Mainstay DefTerm Muni Opps | $69.80万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| THQ | Tekla Healthcare Opportunities Fund | $70.90万 | 0.00% | 37,845 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $71.10万 | 0.00% | 2,800 | -1,200 | -30.0% | -$30.47万 | 减仓 |
| BTX | Blackrock Innov & Grow Tr | $72.20万 | 0.00% | 80,000 | 80,000 | — | $72.20万 | 新建仓 |
| RBRK | Rubrik Inc-A | $72.30万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc. | $72.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc. | $75.70万 | 0.00% | 1,800 | -200 | -10.0% | -$8.41万 | 减仓 |
| MMU | Western Asset Managed Munici | $77.10万 | 0.00% | 74,000 | 21,000 | 39.6% | $21.88万 | 加仓 |
| — | Calamos Global Total Return | $77.80万 | 0.00% | 56,975 | -7,482 | -11.6% | -$10.22万 | 减仓 |
| MAIR | Madison Air Solutions Corp-A | $78.00万 | 0.00% | 20,000 | 20,000 | — | $78.00万 | 新建仓 |
| SLV | Ishares Silver Trust | $80.20万 | 0.00% | 15,000 | -126,000 | -89.4% | -$673.68万 | 减仓 |
| MU | Micron Technology Inc. | $80.80万 | 0.00% | 700 | 700 | — | $80.80万 | 新建仓 |
| AMD | Advanced Micro Devic | $81.30万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $81.50万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| QNT | Quantinuum Inc | $81.70万 | 0.00% | 10,000 | 10,000 | — | $81.70万 | 新建仓 |
| BOW | Bowhead Specialty Holdings I | $83.80万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Company | $84.00万 | 0.00% | 700 | 100 | 16.7% | $12.00万 | 加仓 |
| TYG | Tortoise Energy Infrastructu | $86.60万 | 0.00% | 20,209 | -5,573 | -21.6% | -$23.88万 | 减仓 |
| BCD | Abrdn Bloomberg All Commodit | $88.50万 | 0.00% | 25,911 | 2,233 | 9.4% | $7.63万 | 加仓 |
| IBIT | Ishares Bitcoin Trust Etf | $88.60万 | 0.00% | 26,600 | 0 | 0.0% | — | 不变 |
| MFM | MFS Municipal Income Trust | $88.80万 | 0.00% | 158,000 | -12,000 | -7.1% | -$6.74万 | 减仓 |
| — | John Hancock Preferred Income III | $89.00万 | 0.00% | 61,234 | 0 | 0.0% | — | 不变 |