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 |
|---|---|---|---|---|---|---|---|---|
| AFB | Alliance National Muni Inc. | $89.00万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| FTHY | First Trust High Yld Opport | $89.10万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Tax Adv Global Dividend O | $92.60万 | 0.00% | 30,000 | 15,000 | 100.0% | $46.30万 | 加仓 |
| CAT | Caterpillar Inc. | $95.80万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SHLS | Shoals Technologies Group In | $96.80万 | 0.00% | 97,826 | -87,507 | -47.2% | -$86.59万 | 减仓 |
| — | KKR Income Opportunities | $98.80万 | 0.00% | 87,779 | 0 | 0.0% | — | 不变 |
| MUA | Blackrock Muniassets Fund | $99.90万 | 0.00% | 90,760 | 10,000 | 12.4% | $11.01万 | 加仓 |
| BIT | BlackRock Multi-Sector Inc Tst | $100.20万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| CHI | Calamos Convertible Opp&Inc | $100.80万 | 0.00% | 75,000 | 20,000 | 36.4% | $26.88万 | 加仓 |
| ETW | Eaton Vance Tax Man Global Br | $101.20万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $101.50万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| CMDY | Ishares Bloomberg Roll Selec | $102.80万 | 0.00% | 18,621 | 3,442 | 22.7% | $19.00万 | 加仓 |
| PTY | PIMCO Corporate Opportunity | $108.30万 | 0.00% | 90,000 | 90,000 | — | $108.30万 | 新建仓 |
| — | Eaton Vance T/M Buy-Wr In | $110.30万 | 0.00% | 70,963 | 0 | 0.0% | — | 不变 |
| TDF | Templeton Dragon Fund Inc | $118.70万 | 0.00% | 108,960 | 0 | 0.0% | — | 不变 |
| — | PIMCO Global Stocksplus & In | $119.60万 | 0.00% | 138,801 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo Multi-Sector Income Fund | $132.40万 | 0.00% | 143,767 | 0 | 0.0% | — | 不变 |
| GEL | Genesis Energy LP | $135.70万 | 0.00% | 95,796 | 66,430 | 226.2% | $94.10万 | 加仓 |
| — | Blackrock Glbl Flt Rt Inc Tr | $140.60万 | 0.00% | 131,865 | 30,000 | 29.5% | $31.99万 | 加仓 |
| MMT | MFS Multimarket Income Trust | $145.00万 | 0.00% | 329,603 | 0 | 0.0% | — | 不变 |
| — | Net Power Inc | $148.50万 | 0.00% | 888,954 | -3,186 | -0.4% | -$5,322 | 减仓 |
| — | Wells Fargo Advantage Utilities and High Income Fund | $148.90万 | 0.00% | 123,159 | -10,000 | -7.5% | -$12.09万 | 减仓 |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $150.20万 | 0.00% | 100,931 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $151.10万 | 0.00% | 4,000 | 300 | 8.1% | $11.33万 | 加仓 |
| BPRE | Bluerock Private Real Estate | $156.10万 | 0.00% | 120,000 | 20,000 | 20.0% | $26.02万 | 加仓 |
| — | Eaton Vance Floating Rate Income Trust | $159.00万 | 0.00% | 147,240 | 0 | 0.0% | — | 不变 |
| LEO | Dreyfus Strategic Municipals | $160.50万 | 0.00% | 248,400 | -50,000 | -16.8% | -$32.31万 | 减仓 |
| — | Blackstone/GSO Long-Short CR | $163.20万 | 0.00% | 149,996 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $164.00万 | 0.00% | 30,245 | 0 | 0.0% | — | 不变 |
| EIM | Eaton Vance Insured Muni Bnd | $166.20万 | 0.00% | 166,840 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $167.90万 | 0.00% | 4,500 | -700 | -13.5% | -$26.12万 | 减仓 |
| — | Putnam Muni Opportunities Tst | $171.00万 | 0.00% | 162,200 | -7,000 | -4.1% | -$7.38万 | 减仓 |
| NVG | Nuveen Dividend Advan Muni Inc | $172.80万 | 0.00% | 134,978 | -20,000 | -12.9% | -$25.60万 | 减仓 |
| XCAFX | Morgan Stanley China A Share | $177.50万 | 0.00% | 84,348 | -25,652 | -23.3% | -$53.98万 | 减仓 |
| AMZN | Amazon.com Inc. | $178.80万 | 0.00% | 7,500 | 800 | 11.9% | $19.07万 | 加仓 |
| — | Nuveen Municipal Credit Opp | $179.70万 | 0.00% | 165,000 | -20,000 | -10.8% | -$21.78万 | 减仓 |
| KYN | Kayne Anderson MLP Investment | $181.20万 | 0.00% | 131,000 | 25,000 | 23.6% | $34.58万 | 加仓 |
| — | Entertainment Properties Trust Pfd. E | $181.40万 | 0.00% | 57,085 | 0 | 0.0% | — | 不变 |
| — | Pebblebrook Hotel Trust 6.3 Perp | $181.90万 | 0.00% | 93,641 | 0 | 0.0% | — | 不变 |
| XE | Xenergy Inc | $182.70万 | 0.00% | 99,519 | 99,519 | — | $182.70万 | 新建仓 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | $183.10万 | 0.00% | 221,380 | -20,000 | -8.3% | -$16.54万 | 减仓 |
| GLNG | Golar LNG Ltd | $188.50万 | 0.00% | 37,815 | 0 | 0.0% | — | 不变 |
| — | Alphabet Inc 6.250 Convertible Sr:B | $188.60万 | 0.00% | 37,500 | 37,500 | — | $188.60万 | 新建仓 |
| — | Alphabet Inc 6.250 Convertible Sr:A | $190.80万 | 0.00% | 37,500 | 37,500 | — | $190.80万 | 新建仓 |
| CRF | Cornerstone Total Return Fund Inc | $193.90万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| HQH | Tekla Healthcare Investors | $196.90万 | 0.00% | 89,573 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Healthcare Reit Inc | $202.00万 | 0.00% | 103,521 | 35,896 | 53.1% | $70.04万 | 加仓 |
| — | Guggenheim Build America | $203.80万 | 0.00% | 140,924 | 0 | 0.0% | — | 不变 |
| MEGI | Mainstay Cbre Glbl Infr Mega | $208.80万 | 0.00% | 137,391 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc. | $222.50万 | 0.00% | 74,221 | -1,162 | -1.5% | -$3.48万 | 减仓 |
| DTM | Dt Midstream Inc | $222.80万 | 0.00% | 15,182 | 0 | 0.0% | — | 不变 |
| CII | Blackrock Enh Cap And Inc | $223.50万 | 0.00% | 85,487 | 0 | 0.0% | — | 不变 |
| CET | Central Securities Corp | $230.80万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| NBH | Neuberger Berman Intmd Muni | $235.20万 | 0.00% | 222,982 | 5,000 | 2.3% | $5.27万 | 加仓 |
| UTG | Reaves Utility Income Fund | $236.20万 | 0.00% | 58,000 | 5,000 | 9.4% | $20.36万 | 加仓 |
| FSSL | Fs Specialty Lending Fund | $239.70万 | 0.00% | 215,000 | 0 | 0.0% | — | 不变 |
| STK | Columbia Selig Prem Tech Equity | $242.40万 | 0.00% | 45,000 | 15,000 | 50.0% | $80.80万 | 加仓 |
| MQY | Blackrock Muniyield Quality | $243.60万 | 0.00% | 210,024 | -21,500 | -9.3% | -$24.94万 | 减仓 |
| — | Western Asset Global High In | $246.10万 | 0.00% | 412,919 | 0 | 0.0% | — | 不变 |
| DLY | Doubleline Yield Opport | $246.20万 | 0.00% | 175,007 | 0 | 0.0% | — | 不变 |
| NZF | Nuveen Dividend Adv Muni Fd 3 | $254.00万 | 0.00% | 200,295 | -25,000 | -11.1% | -$31.70万 | 减仓 |
| ULS | Ul Solutions Inc - Class A | $254.70万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $256.00万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| ITRI | Itron Inc | $261.90万 | 0.00% | 30,267 | 17,221 | 132.0% | $149.01万 | 加仓 |
| MHD | BlackRock MuniHoldings Fd Inc | $263.50万 | 0.00% | 221,407 | -21,600 | -8.9% | -$25.71万 | 减仓 |
| BTT | BlackRock Muni Target Term Tr | $270.70万 | 0.00% | 119,000 | 26,000 | 28.0% | $59.14万 | 加仓 |
| — | John Hancock Preferred Income II | $273.70万 | 0.00% | 172,487 | 0 | 0.0% | — | 不变 |
| — | John Hancock Preferred Income Fund | $287.70万 | 0.00% | 177,458 | 0 | 0.0% | — | 不变 |
| XEMDX | Western Asset Emerging Marke | $290.00万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| NML | Neuberger Berman MLP Income | $291.00万 | 0.00% | 287,000 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard Reit Etf | $299.10万 | 0.00% | 31,018 | -30,468 | -49.6% | -$293.80万 | 减仓 |
| — | Babson Cap Global | $304.60万 | 0.00% | 216,013 | 30,000 | 16.1% | $42.30万 | 加仓 |
| JRI | Nuveen Real Asset Inc and Grow | $307.60万 | 0.00% | 237,308 | 10,000 | 4.4% | $12.96万 | 加仓 |
| VVR | Invesco Van Kampen Senior Income Trust | $321.40万 | 0.01% | 1,071,433 | 150,000 | 16.3% | $45.00万 | 加仓 |
| GOOGL | Alphabet Inc CL A | $321.60万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen Ins T/F Adv Municipal | $328.00万 | 0.01% | 279,411 | -25,300 | -8.3% | -$29.70万 | 减仓 |
| BTZ | BlackRock Credit Allocation Income Trust | $338.30万 | 0.01% | 331,022 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc. | $347.20万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro S.A. - ADR | $349.10万 | 0.01% | 216,014 | -379,396 | -63.7% | -$613.14万 | 减仓 |
| XEVVX | Eaton Vance Limited Duration Fund | $351.80万 | 0.01% | 375,463 | 0 | 0.0% | — | 不变 |
| XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $357.10万 | 0.01% | 734,738 | 0 | 0.0% | — | 不变 |
| — | Pebblebrook Hotel Trust 6.375 Perp | $359.70万 | 0.01% | 184,673 | 15,607 | 9.2% | $30.40万 | 加仓 |
| ETG | Eaton Vance T/A Global Dividend Income | $362.20万 | 0.01% | 153,868 | 25,000 | 19.4% | $58.85万 | 加仓 |
| NAD | Nuveen Dividend Advantage Muni Fd | $365.40万 | 0.01% | 301,523 | -25,600 | -7.8% | -$31.02万 | 减仓 |
| ACP | Avenue Income Credit Strategy | $366.90万 | 0.01% | 705,500 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $369.70万 | 0.01% | 75,084 | 75,084 | — | $369.70万 | 新建仓 |
| WDI | Western Asset Divers Inc | $370.20万 | 0.01% | 272,993 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Sr Fltg Rate Trust | $374.10万 | 0.01% | 352,902 | 0 | 0.0% | — | 不变 |
| USA | Liberty All-Star Equity Fund | $374.70万 | 0.01% | 645,000 | -105,000 | -14.0% | -$61.00万 | 减仓 |
| NVDA | NVIDIA Corporation | $380.20万 | 0.01% | 19,000 | 500 | 2.7% | $10.01万 | 加仓 |
| EOS | Eaton Vance Enh Eqt Inc Ii | $384.30万 | 0.01% | 174,355 | 45,000 | 34.8% | $99.19万 | 加仓 |
| NPFD | Nuveen Var Rt Pref & Inc | $385.80万 | 0.01% | 205,000 | 0 | 0.0% | — | 不变 |
| TGS | Transportador Gas Sur-Sp B | $400.50万 | 0.01% | 134,699 | 46,917 | 53.4% | $139.50万 | 加仓 |
| MYI | Blackrock Muniyield Insured | $426.60万 | 0.01% | 383,952 | -8,200 | -2.1% | -$9.11万 | 减仓 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $429.00万 | 0.01% | 69,288 | -7,171 | -9.4% | -$44.40万 | 减仓 |
| PEO | Adams Natural Resources Fund | $442.50万 | 0.01% | 178,985 | -3,000 | -1.6% | -$7.42万 | 减仓 |
| SDHY | Pgim Shrt Durat Hi Yld | $446.50万 | 0.01% | 272,450 | 0 | 0.0% | — | 不变 |
| — | Virtus Alliangzi Convertible & Income FD II | $453.20万 | 0.01% | 285,042 | 0 | 0.0% | — | 不变 |
| STEW | Boulder Growth & Income Fund Inc. | $458.50万 | 0.01% | 256,158 | -40,000 | -13.5% | -$71.60万 | 减仓 |
| DNN | Denison Mines Corp | $463.10万 | 0.01% | 1,513,498 | 267,426 | 21.5% | $81.83万 | 加仓 |