COHEN & STEERS, INC.
NEW YORK NY · SEC CIK 0001284812
$575.73亿2026Q1 申报市值
442持仓数
52.4%前十大占比 · 第一大 12.3%
35 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WELL 加仓+$4.61亿
EPRT 加仓+$3.34亿
ADC 加仓+$2.84亿
BXP 加仓+$2.84亿
SUI 加仓+$2.52亿
2026Q1 卖出最多 按季末市值估算
INVH 减仓-$5.34亿
WY 减仓-$3.18亿
HST 减仓-$2.98亿
ESS 减仓-$2.80亿
IRM 减仓-$2.79亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| USA | Liberty All-Star Equity Fund | $416.30万 | 0.01% | 750,000 | 145,000 | 24.0% | $80.48万 | 加仓 |
| XETYX | Eaton Vance Tax-Managed Dividend | $428.30万 | 0.01% | 310,617 | 15,000 | 5.1% | $20.68万 | 加仓 |
| SDHY | Pgim Shrt Durat Hi Yld | $436.50万 | 0.01% | 272,450 | 10,000 | 3.8% | $16.02万 | 加仓 |
| DNN | Denison Mines Corp | $439.90万 | 0.01% | 1,246,072 | 29,033 | 2.4% | $10.25万 | 加仓 |
| — | Kimco Realty Corp 7.250 Conv/Perp Sr:N | $456.80万 | 0.01% | 76,459 | -20,111 | -20.8% | -$120.15万 | 减仓 |
| CLM | Cornerstone Strategic Value Fund Inc | $458.60万 | 0.01% | 629,931 | -25,000 | -3.8% | -$18.20万 | 减仓 |
| LEU | Centrus Energy Corp | $463.30万 | 0.01% | 26,692 | 6,772 | 34.0% | $117.54万 | 加仓 |
| DSL | Doubleline Income Solutions | $464.60万 | 0.01% | 428,993 | 80,000 | 22.9% | $86.64万 | 加仓 |
| BLW | Blackrock Limited Duration Income Trust | $468.10万 | 0.01% | 371,801 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corporation | $470.20万 | 0.01% | 63,958 | 63,958 | — | $470.20万 | 新建仓 |
| NXT | Nextracker Inc | $496.40万 | 0.01% | 41,177 | -8,199 | -16.6% | -$98.84万 | 减仓 |
| PEO | Adams Natural Resources Fund | $505.90万 | 0.01% | 181,985 | 32,000 | 21.3% | $88.96万 | 加仓 |
| STEW | Boulder Growth & Income Fund Inc. | $506.40万 | 0.01% | 296,158 | 70,000 | 31.0% | $119.69万 | 加仓 |
| FSLR | First Solar Inc. | $526.50万 | 0.01% | 26,692 | 2,949 | 12.4% | $58.17万 | 加仓 |
| STLD | Steel Dynamics Inc | $529.70万 | 0.01% | 29,427 | 3,299 | 12.6% | $59.38万 | 加仓 |
| VNQ | Vanguard Reit Etf | $545.40万 | 0.01% | 61,486 | -290,128 | -82.5% | -$2,573.53万 | 减仓 |
| XCHYX | Calamos Convertible & High Income Fund | $547.20万 | 0.01% | 502,484 | 122,500 | 32.2% | $133.40万 | 加仓 |
| — | PIMCO High Income Fund | $549.60万 | 0.01% | 1,187,044 | 38,091 | 3.3% | $17.64万 | 加仓 |
| IP | International Paper Company | $550.90万 | 0.01% | 154,303 | 39,025 | 33.9% | $139.33万 | 加仓 |
| — | PIMCO Income Strategy Fund II | $555.50万 | 0.01% | 806,234 | 0 | 0.0% | — | 不变 |
| SEI | Solaris Energy Infrastructure | $555.60万 | 0.01% | 98,322 | 98,322 | — | $555.60万 | 新建仓 |
| — | Allspring Income Opportunities Fund | $560.40万 | 0.01% | 864,743 | 0 | 0.0% | — | 不变 |
| JGH | Nuveen Global High Income | $561.20万 | 0.01% | 459,239 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $575.00万 | 0.01% | 38,248 | 5,716 | 17.6% | $85.93万 | 加仓 |
| JBTM | JBT Marel Corp | $577.10万 | 0.01% | 45,128 | 45,128 | — | $577.10万 | 新建仓 |
| JPC | Nuveen Preferred Income Opportunities Fund | $592.10万 | 0.01% | 785,251 | 0 | 0.0% | — | 不变 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $598.40万 | 0.01% | 248,289 | -4,499 | -1.8% | -$10.84万 | 减仓 |
| PPTA | Perpetua Resources Corp | $630.30万 | 0.01% | 224,139 | -74,977 | -25.1% | -$210.84万 | 减仓 |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $636.80万 | 0.01% | 361,198 | 0 | 0.0% | — | 不变 |
| — | PGIM Short Duration High Yield FD | $639.90万 | 0.01% | 486,278 | 0 | 0.0% | — | 不变 |
| JFR | Nuveen Floating Rate Income | $641.70万 | 0.01% | 853,263 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Company | $645.80万 | 0.01% | 88,843 | 86,343 | 3,453.7% | $627.63万 | 加仓 |
| AR | Antero Resources Corporation | $669.10万 | 0.01% | 157,648 | 119,767 | 316.2% | $508.32万 | 重新持有 |
| TBN | Tamboran Resources Corp | $685.30万 | 0.01% | 137,091 | 6,887 | 5.3% | $34.43万 | 加仓 |
| GHY | Prudential Gbl Shrt Dur Hi Yld | $692.80万 | 0.01% | 594,659 | 0 | 0.0% | — | 不变 |
| CENX | Century Alum Co | $693.60万 | 0.01% | 118,183 | -24,586 | -17.2% | -$144.29万 | 减仓 |
| CDE | Coeur D Alene Mines Cor | $744.10万 | 0.01% | 396,407 | -7,208 | -1.8% | -$13.53万 | 减仓 |
| PPC | Pilgrims Pride Corporation | $768.30万 | 0.01% | 203,459 | 3,069 | 1.5% | $11.59万 | 加仓 |
| DPG | Duff & Phelps Global Utility | $778.10万 | 0.01% | 538,869 | 186,007 | 52.7% | $268.58万 | 加仓 |
| HYT | Blackrock Corporate High Yield Fund 6 | $809.80万 | 0.01% | 950,417 | 544,810 | 134.3% | $464.20万 | 加仓 |
| XEXGX | Eaton Vance Tax-Managed Global | $909.30万 | 0.02% | 1,049,977 | 85,000 | 8.8% | $73.61万 | 加仓 |
| XFFCX | Flah & Crum/Claymore Preferred S I | $909.70万 | 0.02% | 587,296 | 15,000 | 2.6% | $23.23万 | 加仓 |
| DNP | DNP Select Income Fund | $918.50万 | 0.02% | 891,770 | 303,495 | 51.6% | $312.59万 | 加仓 |
| DKL | Delek Logistics Partners Lp | $948.10万 | 0.02% | 190,528 | 0 | 0.0% | — | 不变 |
| XGDVX | Gabelli Dividend & Income Trust | $955.70万 | 0.02% | 354,886 | 17,000 | 5.0% | $45.78万 | 加仓 |
| — | Flaherty & Crumrine Dynamic | $956.30万 | 0.02% | 476,489 | 15,000 | 3.3% | $30.10万 | 加仓 |
| SLV | Ishares Silver Trust | $960.80万 | 0.02% | 141,000 | 110,000 | 354.8% | $749.56万 | 加仓 |
| MTZ | Mastec Inc | $975.70万 | 0.02% | 30,326 | -4,714 | -13.5% | -$151.67万 | 减仓 |
| NNN | NNN REIT Inc | $1,031.40万 | 0.02% | 245,403 | 245,403 | — | $1,031.40万 | 新建仓 |
| CSRE | Cohen & Steers Real Es A Etf | $1,031.50万 | 0.02% | 392,500 | -387,500 | -49.7% | -$1,018.36万 | 减仓 |
| — | LXP Industrial Trust 6.5 Perp | $1,063.40万 | 0.02% | 231,170 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo & Co. 7.5 | $1,084.10万 | 0.02% | 9,386 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd. | $1,110.20万 | 0.02% | 216,036 | 216,036 | — | $1,110.20万 | 新建仓 |
| — | John Hancock Patriot Premium Dividend Fund II | $1,179.10万 | 0.02% | 900,089 | 149,676 | 19.9% | $196.07万 | 加仓 |
| ECAT | Blackrock Esg Capital Alloca | $1,179.60万 | 0.02% | 868,615 | 40,000 | 4.8% | $54.32万 | 加仓 |
| CCJ | Cameco Corp | $1,206.00万 | 0.02% | 111,042 | 1,110 | 1.0% | $12.06万 | 加仓 |
| FNV | Franco-Nevada Corp | $1,206.90万 | 0.02% | 48,851 | 48,851 | — | $1,206.90万 | 新建仓 |
| EPD | Enterprise Products Partners | $1,221.40万 | 0.02% | 322,791 | -143,464 | -30.8% | -$542.85万 | 减仓 |
| PBR | Petroleo Brasileiro S.A. - ADR | $1,235.50万 | 0.02% | 595,410 | 306,000 | 105.7% | $634.96万 | 加仓 |
| JBS | Jbs Nv-A | $1,249.70万 | 0.02% | 695,826 | 37,465 | 5.7% | $67.29万 | 加仓 |
| RIO | Rio Tinto PLC-Sponsored ADR | $1,286.30万 | 0.02% | 137,879 | 562 | 0.4% | $5.24万 | 加仓 |
| GUG | Guggenheim Active Allocation | $1,290.90万 | 0.02% | 848,149 | 100,000 | 13.4% | $152.20万 | 加仓 |
| AGCO | Agco Corp. | $1,342.70万 | 0.02% | 115,880 | -6,651 | -5.4% | -$77.07万 | 减仓 |
| GOF | Guggenheim Strategic Opp Fund | $1,346.40万 | 0.02% | 1,221,789 | 450,000 | 58.3% | $495.90万 | 加仓 |
| — | AvalonBay Communities Inc | $1,409.70万 | 0.02% | 86,297 | -3,413 | -3.8% | -$55.75万 | 减仓 |
| PAXS | Pimco Access Income Fund | $1,474.10万 | 0.03% | 1,023,000 | 111,234 | 12.2% | $160.28万 | 加仓 |
| GAM | General American Investors | $1,520.20万 | 0.03% | 259,999 | -10,000 | -3.7% | -$58.47万 | 减仓 |
| FCX | Freeport-Mcmoran Inc. | $1,538.70万 | 0.03% | 261,773 | -9,895 | -3.6% | -$58.16万 | 减仓 |
| CEF | Sprott Physical Gold And Silver Trust | $1,615.30万 | 0.03% | 338,497 | -260,000 | -43.4% | -$1,240.71万 | 减仓 |
| — | Cohen & Steers Infra Opp Etf | $1,622.80万 | 0.03% | 585,000 | -15,000 | -2.5% | -$41.61万 | 减仓 |
| VLO | Valero Energy Corporation | $1,627.80万 | 0.03% | 65,881 | 7,722 | 13.3% | $190.80万 | 加仓 |
| PDO | Pimco Dynamic Income Opport | $1,639.30万 | 0.03% | 1,267,824 | 37,254 | 3.0% | $48.17万 | 加仓 |
| MOS | The Mosaic Company | $1,692.50万 | 0.03% | 663,739 | 174,780 | 35.7% | $445.68万 | 加仓 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | $1,702.50万 | 0.03% | 566,191 | -268,656 | -32.2% | -$807.83万 | 减仓 |
| B | Barrick Mining Corp | $1,800.30万 | 0.03% | 441,353 | 127,151 | 40.5% | $518.66万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1,807.00万 | 0.03% | 89,026 | -1,093 | -1.2% | -$22.19万 | 减仓 |
| IAU | I Shares Gold Trust | $1,822.30万 | 0.03% | 206,708 | 34,215 | 19.8% | $301.63万 | 加仓 |
| CTVA | Corteva Inc-W/I | $1,866.20万 | 0.03% | 222,941 | -44,702 | -16.7% | -$374.19万 | 减仓 |
| NEM | Newmont Mining Corporation | $1,940.30万 | 0.03% | 179,245 | -61,585 | -25.6% | -$666.65万 | 减仓 |
| APC | Arko Petroleum Corp | $1,953.00万 | 0.03% | 1,091,697 | 1,091,697 | — | $1,953.00万 | 新建仓 |
| SUNC | Sunococorp Llc | $1,959.90万 | 0.03% | 317,904 | 317,904 | — | $1,959.90万 | 新建仓 |
| — | Cohen & Steers Short Dp Etf | $1,966.70万 | 0.03% | 787,000 | 192,000 | 32.3% | $479.80万 | 加仓 |
| CSPF | Chn & Strs Prfr A I Op A Etf | $1,994.40万 | 0.03% | 778,000 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $2,056.50万 | 0.04% | 73,645 | -4,737 | -6.0% | -$132.28万 | 减仓 |
| NTR | Nutrien Ltd | $2,097.60万 | 0.04% | 277,971 | 43,074 | 18.3% | $325.04万 | 加仓 |
| SFD | Smithfield Foods Inc | $2,178.50万 | 0.04% | 778,858 | 80,398 | 11.5% | $224.88万 | 加仓 |
| — | Cohen & Steers Nat Res A Etf | $2,198.40万 | 0.04% | 585,000 | 5,000 | 0.9% | $18.79万 | 加仓 |
| PDX | PIMCO Dynamic Income Strategy | $2,254.10万 | 0.04% | 1,021,789 | 59,000 | 6.1% | $130.16万 | 加仓 |
| BCAT | Blackrock Capital Allocation | $2,328.10万 | 0.04% | 1,647,657 | 15,000 | 0.9% | $21.19万 | 加仓 |
| PDI | Pimco Dynamic Income Fund | $2,441.40万 | 0.04% | 1,426,864 | 248,443 | 21.1% | $425.09万 | 加仓 |
| ADX | Adams Express Co | $2,455.30万 | 0.04% | 1,121,635 | 35,000 | 3.2% | $76.62万 | 加仓 |
| BG | Bunge Global Sa | $2,841.60万 | 0.05% | 223,398 | -75,308 | -25.2% | -$957.91万 | 减仓 |
| NFG | National Fuel Gas Co | $2,914.40万 | 0.05% | 310,177 | 285,977 | 1,181.7% | $2,687.02万 | 加仓 |
| OKE | Oneok Inc. | $3,046.70万 | 0.05% | 337,066 | -10,678 | -3.1% | -$96.52万 | 减仓 |
| VICI | VICI Properties Inc. | $3,185.30万 | 0.06% | 1,165,909 | -2,503,674 | -68.2% | -$6,840.12万 | 减仓 |
| COP | Conocophillips | $3,517.90万 | 0.06% | 266,504 | 84,030 | 46.1% | $1,109.21万 | 加仓 |
| AWK | American Water Works Company Inc. | $3,545.50万 | 0.06% | 260,526 | -202,082 | -43.7% | -$2,750.14万 | 减仓 |
| SWX | Southwest Gas Holdings Inc. | $4,021.00万 | 0.07% | 462,720 | 462,720 | — | $4,021.00万 | 新建仓 |
| PAA | Plains All American Pipeline LP | $4,419.70万 | 0.08% | 1,979,254 | -523,055 | -20.9% | -$1,167.99万 | 减仓 |
| KMI | Kinder Morgan Inc. | $4,513.70万 | 0.08% | 1,346,161 | 548,455 | 68.8% | $1,838.98万 | 加仓 |