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 |
|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services Inc. | $311.30万 | 0.01% | 5,671 | 360 | 6.8% | $19.76万 | 加仓 |
| AAPL | Apple Inc. | $304.50万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| TGS | Transportador Gas Sur-Sp B | $303.80万 | 0.01% | 87,782 | 87,782 | — | $303.80万 | 新建仓 |
| NML | Neuberger Berman MLP Income | $301.60万 | 0.01% | 287,000 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corporation | $298.40万 | 0.01% | 59,298 | 59,298 | — | $298.40万 | 新建仓 |
| VVR | Invesco Van Kampen Senior Income Trust | $296.70万 | 0.01% | 921,433 | 110,000 | 13.6% | $35.42万 | 加仓 |
| JRI | Nuveen Real Asset Inc and Grow | $279.60万 | 0.00% | 227,308 | 89,462 | 64.9% | $110.04万 | 加仓 |
| — | John Hancock Preferred Income Fund | $278.40万 | 0.00% | 177,458 | 36,894 | 26.2% | $57.88万 | 加仓 |
| NZF | Nuveen Dividend Adv Muni Fd 3 | $274.40万 | 0.00% | 225,295 | -80,000 | -26.2% | -$97.44万 | 减仓 |
| MHD | BlackRock MuniHoldings Fd Inc | $274.10万 | 0.00% | 243,007 | 92,560 | 61.5% | $104.40万 | 加仓 |
| — | John Hancock Preferred Income II | $269.30万 | 0.00% | 172,487 | 35,800 | 26.2% | $55.89万 | 加仓 |
| FSSL | Fs Specialty Lending Fund | $269.00万 | 0.00% | 215,000 | 155,000 | 258.3% | $193.93万 | 加仓 |
| XEMDX | Western Asset Emerging Marke | $265.10万 | 0.00% | 270,000 | 0 | 0.0% | — | 不变 |
| EOS | Eaton Vance Enh Eqt Inc Ii | $264.70万 | 0.00% | 129,355 | 40,000 | 44.8% | $81.85万 | 加仓 |
| ETG | Eaton Vance T/A Global Dividend Income | $259.30万 | 0.00% | 128,868 | -20,000 | -13.4% | -$40.24万 | 减仓 |
| GOOGL | Alphabet Inc CL A | $258.80万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| MQY | Blackrock Muniyield Quality | $254.20万 | 0.00% | 231,524 | 196,139 | 554.3% | $215.35万 | 加仓 |
| — | Babson Cap Global | $254.10万 | 0.00% | 186,013 | 0 | 0.0% | — | 不变 |
| — | Western Asset Global High In | $243.60万 | 0.00% | 412,919 | 0 | 0.0% | — | 不变 |
| DLY | Doubleline Yield Opport | $243.60万 | 0.00% | 175,007 | 0 | 0.0% | — | 不变 |
| NBH | Neuberger Berman Intmd Muni | $221.30万 | 0.00% | 217,982 | 10,000 | 4.8% | $10.15万 | 加仓 |
| CET | Central Securities Corp | $218.50万 | 0.00% | 44,000 | 44,000 | — | $218.50万 | 新建仓 |
| ULS | Ul Solutions Inc - Class A | $214.30万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BTT | BlackRock Muni Target Term Tr | $211.10万 | 0.00% | 93,000 | 43,000 | 86.0% | $97.61万 | 加仓 |
| UTG | Reaves Utility Income Fund | $208.20万 | 0.00% | 53,000 | 30,000 | 130.4% | $117.85万 | 加仓 |
| GLNG | Golar LNG Ltd | $204.60万 | 0.00% | 37,815 | 37,815 | — | $204.60万 | 新建仓 |
| CVX | Chevron Corporation | $204.50万 | 0.00% | 9,884 | -215,699 | -95.6% | -$4,462.81万 | 减仓 |
| DTM | Dt Midstream Inc | $204.50万 | 0.00% | 15,182 | -147,921 | -90.7% | -$1,992.48万 | 减仓 |
| — | Guggenheim Build America | $204.30万 | 0.00% | 140,924 | 40,000 | 39.6% | $57.99万 | 加仓 |
| MEGI | Mainstay Cbre Glbl Infr Mega | $201.80万 | 0.00% | 137,391 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Risk-Managed Diversified Equity Income | $197.20万 | 0.00% | 241,380 | -25,000 | -9.4% | -$20.42万 | 减仓 |
| — | Nuveen Municipal Credit Opp | $195.70万 | 0.00% | 185,000 | -45,000 | -19.6% | -$47.60万 | 减仓 |
| MSFT | Microsoft Corporation | $192.50万 | 0.00% | 5,200 | 0 | 0.0% | — | 不变 |
| XCAFX | Morgan Stanley China A Share | $192.50万 | 0.00% | 110,000 | 48,000 | 77.4% | $84.00万 | 加仓 |
| NVG | Nuveen Dividend Advan Muni Inc | $191.10万 | 0.00% | 154,978 | -143,288 | -48.0% | -$176.69万 | 减仓 |
| CRF | Cornerstone Total Return Fund Inc | $187.70万 | 0.00% | 270,000 | -20,000 | -6.9% | -$13.90万 | 减仓 |
| LEO | Dreyfus Strategic Municipals | $187.70万 | 0.00% | 298,400 | -25,000 | -7.7% | -$15.73万 | 减仓 |
| — | Pebblebrook Hotel Trust 6.3 Perp | $180.70万 | 0.00% | 93,641 | 0 | 0.0% | — | 不变 |
| CII | Blackrock Enh Cap And Inc | $179.70万 | 0.00% | 85,487 | -27,360 | -24.2% | -$57.51万 | 减仓 |
| — | Putnam Muni Opportunities Tst | $174.30万 | 0.00% | 169,200 | 35,000 | 26.1% | $36.05万 | 加仓 |
| — | Entertainment Properties Trust Pfd. E | $173.40万 | 0.00% | 57,085 | 0 | 0.0% | — | 不变 |
| PFF | iShares U.S. Preferred Stock ETF | $172.60万 | 0.00% | 56,940 | -847,137 | -93.7% | -$2,567.89万 | 减仓 |
| CUZ | Cousins Properties Inc. | $170.10万 | 0.00% | 75,383 | 1,346 | 1.8% | $3.04万 | 加仓 |
| BPRE | Bluerock Private Real Estate | $166.10万 | 0.00% | 100,000 | 100,000 | — | $166.10万 | 新建仓 |
| ENB | Enbridge Inc | $163.70万 | 0.00% | 30,245 | 0 | 0.0% | — | 不变 |
| — | Blackstone/GSO Long-Short CR | $163.50万 | 0.00% | 149,996 | 0 | 0.0% | — | 不变 |
| EIM | Eaton Vance Insured Muni Bnd | $163.00万 | 0.00% | 166,840 | 10,000 | 6.4% | $9.77万 | 加仓 |
| SPY | SPDR Trust Series 1 | $162.60万 | 0.00% | 2,500 | -12,200 | -83.0% | -$793.49万 | 减仓 |
| — | Wells Fargo Advantage Utilities and High Income Fund | $161.10万 | 0.00% | 133,159 | 8,159 | 6.5% | $9.87万 | 加仓 |
| HQH | Tekla Healthcare Investors | $159.40万 | 0.00% | 89,573 | 0 | 0.0% | — | 不变 |
| — | Eaton Vance Floating Rate Income Trust | $158.00万 | 0.00% | 147,240 | 30,000 | 25.6% | $32.19万 | 加仓 |
| GAB | Gabelli Equity Trust | $156.80万 | 0.00% | 280,000 | 280,000 | — | $156.80万 | 新建仓 |
| MMT | MFS Multimarket Income Trust | $152.30万 | 0.00% | 329,603 | 0 | 0.0% | — | 不变 |
| KYN | Kayne Anderson MLP Investment | $151.40万 | 0.00% | 106,000 | 10,000 | 10.4% | $14.28万 | 加仓 |
| AMZN | Amazon.com Inc. | $139.50万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| — | Net Power Inc | $139.20万 | 0.00% | 892,140 | -52,447 | -5.6% | -$8.18万 | 减仓 |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $138.00万 | 0.00% | 100,931 | 10,000 | 11.0% | $13.67万 | 加仓 |
| SBRA | Sabra Healthcare Reit Inc | $130.00万 | 0.00% | 67,625 | 67,625 | — | $130.00万 | 新建仓 |
| — | Wells Fargo Multi-Sector Income Fund | $129.50万 | 0.00% | 143,767 | 0 | 0.0% | — | 不变 |
| TYG | Tortoise Energy Infrastructu | $128.50万 | 0.00% | 25,782 | -27,000 | -51.2% | -$134.57万 | 减仓 |
| SHLS | Shoals Technologies Group In | $121.90万 | 0.00% | 185,333 | 23,907 | 14.8% | $15.72万 | 加仓 |
| ITRI | Itron Inc | $116.90万 | 0.00% | 13,046 | 13,046 | — | $116.90万 | 新建仓 |
| WPM | Wheaton Precious Metals | $115.60万 | 0.00% | 8,826 | -143,159 | -94.2% | -$1,875.05万 | 减仓 |
| — | PIMCO Global Stocksplus & In | $115.60万 | 0.00% | 138,801 | 0 | 0.0% | — | 不变 |
| TDF | Templeton Dragon Fund Inc | $115.60万 | 0.00% | 108,960 | 38,960 | 55.7% | $41.33万 | 加仓 |
| AVGO | Broadcom Inc | $114.50万 | 0.00% | 3,700 | 500 | 15.6% | $15.47万 | 加仓 |
| STK | Columbia Selig Prem Tech Equity | $113.80万 | 0.00% | 30,000 | 30,000 | — | $113.80万 | 新建仓 |
| — | Blackrock Glbl Flt Rt Inc Tr | $109.60万 | 0.00% | 101,865 | 25,000 | 32.5% | $26.90万 | 加仓 |
| — | Eaton Vance T/M Buy-Wr In | $102.30万 | 0.00% | 70,963 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin Trust Etf | $102.20万 | 0.00% | 26,600 | -7,000 | -20.8% | -$26.89万 | 减仓 |
| BIT | BlackRock Multi-Sector Inc Tst | $100.20万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $97.80万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | KKR Income Opportunities | $96.60万 | 0.00% | 87,779 | 50,000 | 132.3% | $55.02万 | 加仓 |
| ETW | Eaton Vance Tax Man Global Br | $92.20万 | 0.00% | 105,000 | 105,000 | — | $92.20万 | 新建仓 |
| MFM | MFS Municipal Income Trust | $91.60万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $91.20万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| CMDY | Ishares Bloomberg Roll Selec | $90.20万 | 0.00% | 15,179 | -802 | -5.0% | -$4.77万 | 减仓 |
| FTHY | First Trust High Yld Opport | $87.90万 | 0.00% | 65,000 | 65,000 | — | $87.90万 | 新建仓 |
| — | John Hancock Preferred Income III | $87.20万 | 0.00% | 61,234 | 31,787 | 107.9% | $45.27万 | 加仓 |
| META | Facebook Inc. | $85.80万 | 0.00% | 1,500 | -500 | -25.0% | -$28.60万 | 减仓 |
| MUA | Blackrock Muniassets Fund | $85.70万 | 0.00% | 80,760 | 30,928 | 62.1% | $32.82万 | 加仓 |
| BCD | Abrdn Bloomberg All Commodit | $84.70万 | 0.00% | 23,678 | 4,303 | 22.2% | $15.39万 | 加仓 |
| AFB | Alliance National Muni Inc. | $83.40万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| WAY | Waystar Holding Corp | $82.00万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| KTF | DWS Municipal Income Trust | $81.90万 | 0.00% | 90,000 | -30,000 | -25.0% | -$27.30万 | 减仓 |
| TSLA | Tesla Motors Inc. | $74.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | Calamos Global Total Return | $71.90万 | 0.00% | 64,457 | 7,180 | 12.5% | $8.01万 | 加仓 |
| APLE | Apple Hospitality REIT Inc | $69.30万 | 0.00% | 60,206 | -55,548 | -48.0% | -$63.94万 | 减仓 |
| — | Mainstay DefTerm Muni Opps | $66.80万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $64.20万 | 0.00% | 3,900 | 500 | 14.7% | $8.23万 | 加仓 |
| CAT | Caterpillar Inc. | $63.80万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| THQ | Tekla Healthcare Opportunities Fund | $63.60万 | 0.00% | 37,845 | 0 | 0.0% | — | 不变 |
| BOW | Bowhead Specialty Holdings I | $62.80万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| CHI | Calamos Convertible Opp&Inc | $59.10万 | 0.00% | 55,000 | 55,000 | — | $59.10万 | 新建仓 |
| ALAB | Astera Labs Inc | $58.10万 | 0.00% | 5,300 | 800 | 17.8% | $8.77万 | 加仓 |
| NFLX | NetFlix Inc | $57.70万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly and Company | $55.20万 | 0.00% | 600 | 60 | 11.1% | $5.52万 | 加仓 |
| MMU | Western Asset Managed Munici | $54.50万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| BRW | Saba Capital Income & Opportunities Fund | $53.90万 | 0.00% | 80,000 | -30,000 | -27.3% | -$20.21万 | 减仓 |
| PML | Pimco Municipal Income Fund II | $53.00万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |