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 |
|---|---|---|---|---|---|---|---|---|
| NFG | National Fuel Gas Co | $2,147.10万 | 0.03% | 278,080 | -32,097 | -10.3% | -$247.83万 | 减仓 |
| SLB | Schlumberger Ltd. | $2,131.00万 | 0.03% | 458,372 | 242,336 | 112.2% | $1,126.64万 | 加仓 |
| PDX | PIMCO Dynamic Income Strategy | $2,127.40万 | 0.03% | 1,021,789 | 0 | 0.0% | — | 不变 |
| APC | Arko Petroleum Corp | $2,057.80万 | 0.03% | 1,091,697 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corporation | $2,036.20万 | 0.03% | 218,005 | 38,760 | 21.6% | $362.02万 | 加仓 |
| SFD | Smithfield Foods Inc | $1,990.20万 | 0.03% | 820,351 | 41,493 | 5.3% | $100.66万 | 加仓 |
| — | Cohen & Steers Short Dp Etf | $1,980.10万 | 0.03% | 787,000 | 0 | 0.0% | — | 不变 |
| — | Cohen & Steers Nat Res A Etf | $1,970.30万 | 0.03% | 590,000 | 5,000 | 0.9% | $16.70万 | 加仓 |
| CSPF | Chn & Strs Prfr A I Op A Etf | $1,963.80万 | 0.03% | 753,000 | -25,000 | -3.2% | -$65.20万 | 减仓 |
| HTO | H20 America | $1,889.20万 | 0.03% | 310,870 | -1,297,094 | -80.7% | -$7,882.62万 | 减仓 |
| LNG | Cheniere Energy Inc. | $1,827.70万 | 0.03% | 76,471 | -149,223 | -66.1% | -$3,566.51万 | 减仓 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | $1,802.70万 | 0.03% | 600,691 | 34,500 | 6.1% | $103.54万 | 加仓 |
| DE | Deere & Company | $1,797.20万 | 0.03% | 28,332 | 28,332 | — | $1,797.20万 | 新建仓 |
| IAU | I Shares Gold Trust | $1,722.10万 | 0.03% | 228,069 | 21,361 | 10.3% | $161.29万 | 加仓 |
| PDO | Pimco Dynamic Income Opport | $1,701.50万 | 0.03% | 1,287,083 | 19,259 | 1.5% | $25.46万 | 加仓 |
| — | Cohen & Steers Infra Opp Etf | $1,684.60万 | 0.03% | 590,000 | 5,000 | 0.9% | $14.28万 | 加仓 |
| GAM | General American Investors | $1,657.50万 | 0.03% | 259,999 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $1,610.30万 | 0.03% | 85,343 | -954 | -1.1% | -$18.00万 | 减仓 |
| PAXS | Pimco Access Income Fund | $1,601.00万 | 0.03% | 1,100,337 | 77,337 | 7.6% | $112.53万 | 加仓 |
| VST | Vistra Energy Corp | $1,557.10万 | 0.02% | 98,157 | 59,909 | 156.6% | $950.36万 | 加仓 |
| JBS | Jbs Nv-A | $1,539.30万 | 0.02% | 1,298,947 | 603,121 | 86.7% | $714.72万 | 加仓 |
| RIO | Rio Tinto PLC-Sponsored ADR | $1,537.60万 | 0.02% | 161,973 | 24,094 | 17.5% | $228.72万 | 加仓 |
| CEF | Sprott Physical Gold And Silver Trust | $1,482.50万 | 0.02% | 368,497 | 30,000 | 8.9% | $120.69万 | 加仓 |
| B | Barrick Mining Corp | $1,471.80万 | 0.02% | 400,704 | -40,649 | -9.2% | -$149.31万 | 减仓 |
| ECAT | Blackrock Esg Capital Alloca | $1,459.80万 | 0.02% | 928,615 | 60,000 | 6.9% | $94.32万 | 加仓 |
| DVN | Devon Energy Corporation | $1,415.00万 | 0.02% | 342,444 | 283,146 | 477.5% | $1,169.98万 | 加仓 |
| GUG | Guggenheim Active Allocation | $1,379.30万 | 0.02% | 863,149 | 15,000 | 1.8% | $23.97万 | 加仓 |
| GOF | Guggenheim Strategic Opp Fund | $1,372.40万 | 0.02% | 1,256,789 | 35,000 | 2.9% | $38.22万 | 加仓 |
| CCJ | Cameco Corp | $1,348.30万 | 0.02% | 132,368 | 21,326 | 19.2% | $217.23万 | 加仓 |
| — | John Hancock Patriot Premium Dividend Fund II | $1,198.00万 | 0.02% | 925,089 | 25,000 | 2.8% | $32.38万 | 加仓 |
| EPD | Enterprise Products Partners | $1,186.60万 | 0.02% | 322,791 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $1,168.30万 | 0.02% | 47,040 | -26,605 | -36.1% | -$660.77万 | 减仓 |
| FLS | Flowserve Corporation | $1,133.10万 | 0.02% | 152,787 | 88,829 | 138.9% | $658.77万 | 加仓 |
| NUE | Nucor Corporation | $1,122.60万 | 0.02% | 50,398 | 50,398 | — | $1,122.60万 | 新建仓 |
| SPY | SPDR Trust Series 1 | $1,120.20万 | 0.02% | 15,000 | 12,500 | 500.0% | $933.50万 | 加仓 |
| — | Wells Fargo & Co. 7.5 | $1,086.00万 | 0.02% | 9,386 | 0 | 0.0% | — | 不变 |
| XGDVX | Gabelli Dividend & Income Trust | $1,072.80万 | 0.02% | 364,886 | 10,000 | 2.8% | $29.40万 | 加仓 |
| XEXGX | Eaton Vance Tax-Managed Global | $1,054.60万 | 0.02% | 1,074,977 | 25,000 | 2.4% | $24.53万 | 加仓 |
| — | LXP Industrial Trust 6.5 Perp | $1,052.10万 | 0.02% | 231,170 | 0 | 0.0% | — | 不变 |
| — | Flaherty & Crumrine Dynamic | $1,026.20万 | 0.02% | 496,489 | 20,000 | 4.2% | $41.34万 | 加仓 |
| DNP | DNP Select Income Fund | $997.20万 | 0.02% | 924,190 | 32,420 | 3.6% | $34.98万 | 加仓 |
| XFFCX | Flah & Crum/Claymore Preferred S I | $996.80万 | 0.02% | 612,296 | 25,000 | 4.3% | $40.70万 | 加仓 |
| DKL | Delek Logistics Partners Lp | $982.00万 | 0.02% | 190,528 | 0 | 0.0% | — | 不变 |
| MWH | Solv Energy Inc | $922.80万 | 0.01% | 271,018 | 271,018 | — | $922.80万 | 新建仓 |
| JBTM | JBT Marel Corp | $906.20万 | 0.01% | 62,496 | 17,368 | 38.5% | $251.84万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $901.10万 | 0.01% | 58,085 | -30,941 | -34.8% | -$480.00万 | 减仓 |
| TSN | Tyson Foods Inc | $890.20万 | 0.01% | 155,490 | 153,490 | 7,674.5% | $878.75万 | 加仓 |
| DPG | Duff & Phelps Global Utility | $888.70万 | 0.01% | 598,869 | 60,000 | 11.1% | $89.04万 | 加仓 |
| MTZ | Mastec Inc | $867.20万 | 0.01% | 20,844 | -9,482 | -31.3% | -$394.49万 | 减仓 |
| FRVO | Fervo Energy Co-A | $861.00万 | 0.01% | 294,575 | 294,575 | — | $861.00万 | 新建仓 |
| HYT | Blackrock Corporate High Yield Fund 6 | $847.80万 | 0.01% | 990,417 | 40,000 | 4.2% | $34.24万 | 加仓 |
| IP | International Paper Company | $829.10万 | 0.01% | 217,623 | 63,320 | 41.0% | $241.24万 | 加仓 |
| MOS | The Mosaic Company | $826.30万 | 0.01% | 389,943 | -273,796 | -41.3% | -$580.18万 | 减仓 |
| CDE | Coeur D Alene Mines Cor | $785.80万 | 0.01% | 481,488 | 85,081 | 21.5% | $138.85万 | 加仓 |
| SMA | Smartstop Self Storage | $751.50万 | 0.01% | 231,241 | 231,241 | — | $751.50万 | 新建仓 |
| FSLR | First Solar Inc. | $746.60万 | 0.01% | 31,639 | 4,947 | 18.5% | $116.74万 | 加仓 |
| XCHYX | Calamos Convertible & High Income Fund | $738.90万 | 0.01% | 542,484 | 40,000 | 8.0% | $54.48万 | 加仓 |
| TBN | Tamboran Resources Corp | $735.40万 | 0.01% | 226,203 | 20,566 | 10.0% | $66.86万 | 加仓 |
| GHY | Prudential Gbl Shrt Dur Hi Yld | $719.50万 | 0.01% | 594,659 | 0 | 0.0% | — | 不变 |
| FPF | First Trust Intermediate Duration Pref & Inc Fund | $656.30万 | 0.01% | 361,198 | 0 | 0.0% | — | 不变 |
| JFR | Nuveen Floating Rate Income | $654.50万 | 0.01% | 853,263 | 0 | 0.0% | — | 不变 |
| GAB | Gabelli Equity Trust | $641.60万 | 0.01% | 1,133,650 | 853,650 | 304.9% | $483.13万 | 加仓 |
| — | PGIM Short Duration High Yield FD | $635.10万 | 0.01% | 486,278 | 0 | 0.0% | — | 不变 |
| PPTA | Perpetua Resources Corp | $633.40万 | 0.01% | 305,109 | 80,970 | 36.1% | $168.09万 | 加仓 |
| JPC | Nuveen Preferred Income Opportunities Fund | $618.80万 | 0.01% | 785,251 | 0 | 0.0% | — | 不变 |
| — | Rlj Lodging Trust 7.8 Perp Sr:A Cvt | $608.80万 | 0.01% | 248,289 | 0 | 0.0% | — | 不变 |
| JGH | Nuveen Global High Income | $584.60万 | 0.01% | 459,239 | 0 | 0.0% | — | 不变 |
| CENX | Century Alum Co | $580.30万 | 0.01% | 126,118 | 7,935 | 6.7% | $36.51万 | 加仓 |
| — | PIMCO Income Strategy Fund II | $574.80万 | 0.01% | 806,234 | 0 | 0.0% | — | 不变 |
| — | Allspring Income Opportunities Fund | $562.10万 | 0.01% | 864,743 | 0 | 0.0% | — | 不变 |
| — | PIMCO High Income Fund | $559.90万 | 0.01% | 1,201,591 | 14,547 | 1.2% | $6.78万 | 加仓 |
| PFF | iShares U.S. Preferred Stock ETF | $551.00万 | 0.01% | 180,715 | 123,775 | 217.4% | $377.39万 | 加仓 |
| WFRD | Weatherford International Pl | $537.30万 | 0.01% | 65,930 | 65,930 | — | $537.30万 | 新建仓 |
| XETYX | Eaton Vance Tax-Managed Dividend | $517.10万 | 0.01% | 355,617 | 45,000 | 14.5% | $65.43万 | 加仓 |
| NXT | Nextracker Inc | $505.70万 | 0.01% | 42,447 | 1,270 | 3.1% | $15.13万 | 加仓 |
| CLM | Cornerstone Strategic Value Fund Inc | $476.20万 | 0.01% | 629,931 | 0 | 0.0% | — | 不变 |
| DSL | Doubleline Income Solutions | $474.50万 | 0.01% | 428,993 | 0 | 0.0% | — | 不变 |
| BLW | Blackrock Limited Duration Income Trust | $464.40万 | 0.01% | 371,801 | 0 | 0.0% | — | 不变 |
| DNN | Denison Mines Corp | $463.10万 | 0.01% | 1,513,498 | 267,426 | 21.5% | $81.83万 | 加仓 |
| STEW | Boulder Growth & Income Fund Inc. | $458.50万 | 0.01% | 256,158 | -40,000 | -13.5% | -$71.60万 | 减仓 |
| — | Virtus Alliangzi Convertible & Income FD II | $453.20万 | 0.01% | 285,042 | 0 | 0.0% | — | 不变 |
| SDHY | Pgim Shrt Durat Hi Yld | $446.50万 | 0.01% | 272,450 | 0 | 0.0% | — | 不变 |
| PEO | Adams Natural Resources Fund | $442.50万 | 0.01% | 178,985 | -3,000 | -1.6% | -$7.42万 | 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 |
| MYI | Blackrock Muniyield Insured | $426.60万 | 0.01% | 383,952 | -8,200 | -2.1% | -$9.11万 | 减仓 |
| TGS | Transportador Gas Sur-Sp B | $400.50万 | 0.01% | 134,699 | 46,917 | 53.4% | $139.50万 | 加仓 |
| NPFD | Nuveen Var Rt Pref & Inc | $385.80万 | 0.01% | 205,000 | 0 | 0.0% | — | 不变 |
| EOS | Eaton Vance Enh Eqt Inc Ii | $384.30万 | 0.01% | 174,355 | 45,000 | 34.8% | $99.19万 | 加仓 |
| NVDA | NVIDIA Corporation | $380.20万 | 0.01% | 19,000 | 500 | 2.7% | $10.01万 | 加仓 |
| USA | Liberty All-Star Equity Fund | $374.70万 | 0.01% | 645,000 | -105,000 | -14.0% | -$61.00万 | 减仓 |
| — | Eaton Vance Sr Fltg Rate Trust | $374.10万 | 0.01% | 352,902 | 0 | 0.0% | — | 不变 |
| WDI | Western Asset Divers Inc | $370.20万 | 0.01% | 272,993 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $369.70万 | 0.01% | 75,084 | 75,084 | — | $369.70万 | 新建仓 |
| ACP | Avenue Income Credit Strategy | $366.90万 | 0.01% | 705,500 | 0 | 0.0% | — | 不变 |
| NAD | Nuveen Dividend Advantage Muni Fd | $365.40万 | 0.01% | 301,523 | -25,600 | -7.8% | -$31.02万 | 减仓 |
| ETG | Eaton Vance T/A Global Dividend Income | $362.20万 | 0.01% | 153,868 | 25,000 | 19.4% | $58.85万 | 加仓 |
| — | Pebblebrook Hotel Trust 6.375 Perp | $359.70万 | 0.01% | 184,673 | 15,607 | 9.2% | $30.40万 | 加仓 |
| XJQCX | Nuveen Multi-Strategy Income & Growth 2 | $357.10万 | 0.01% | 734,738 | 0 | 0.0% | — | 不变 |
| XEVVX | Eaton Vance Limited Duration Fund | $351.80万 | 0.01% | 375,463 | 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 |