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COHEN &STEERS LTD DURATION PF COM · 13F 机构持仓分析
期权收益计算器 机构排行

COHEN &STEERS LTD DURATION PF COM

LDP
持有机构数
80
机构合计市值 (Q2 2026)
$1.83亿
机构合计股数 (Q2 2026)
865.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+89.2万股
41 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-43.7万股
33 · 11 清仓 · ≈
⚖️ 净额
+45.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.83亿
持有机构数
80
新买入
7
加仓
34
减仓
22
清仓
11
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#45$4,422.0万209.0万股$4,215.8万194.5万股+14.4万股+7.42%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#42$2,940.8万139.0万股$2,774.4万138.9万股+507股+0.04%加仓
景顺Invesco Ltd.
<0.01%<0.01%#57$988.4万46.7万股$893.9万44.8万股+1.9万股+4.35%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.19%0.2%#13$970.4万46.9万股$917.3万43.8万股+3.1万股+7.01%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.03%0.01%#19$625.2万29.5万股$242.2万12.1万股+17.4万股+143.61%加仓
Glaxis Capital Management, LLC
11.58%6.54%#1$571.3万27.0万股$522.8万26.2万股+8,200股+3.13%加仓
Atria投资Atria Investments, Inc
0.05%0.02%#17$520.6万24.6万股$145.3万7.3万股+17.3万股+238.13%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#51$501.5万23.7万股$729.2万36.5万股-12.8万股-35.09%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#60$477.4万22.6万股$444.0万22.2万股+3,250股+1.46%加仓
顾问资产管理Advisors Asset Management, Inc.
0.06%0.03%#16$384.0万18.1万股$165.8万8.3万股+9.8万股+118.60%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#66$359.7万17.0万股$354.0万17.7万股-7,272股-4.10%减仓
GREATMARK INVESTMENT PARTNERS, INC.
0.39%0.4%#9$356.1万16.8万股$341.0万17.1万股-2,500股-1.46%减仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.02%0.03%#22$355.8万16.8万股$334.4万16.7万股+708股+0.42%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#58$332.5万15.7万股$303.5万15.2万股+5,170股+3.40%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#63$324.6万15.3万股$119.6万6.0万股+9.4万股+156.24%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#59$312.3万14.8万股$272.7万13.7万股+1.1万股+8.08%加仓
Rareview Capital LLC
1.71%1.63%#2$305.4万14.6万股$278.4万13.3万股+1.3万股+9.69%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#40$305.0万14.4万股$290.5万14.5万股-1,336股-0.92%减仓
Thomas J. Herzfeld Advisors, Inc.
0.89%0.7%#7$291.5万13.8万股$207.3万10.4万股+3.4万股+32.71%加仓
NewEdge财富NewEdge Wealth, LLC
0.02%0.05%#21$247.4万11.7万股$390.1万19.5万股-7.8万股-40.15%减仓
Oder Investment Management, LLC
1.06%1.14%#5$164.2万7.8万股$148.9万7.5万股+3,019股+4.05%加仓
Platt Wealth Management LLC
1.27%1.46%#4$158.0万7.5万股$149.5万7.5万股-204股-0.27%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%0.01%#29$140.1万6.6万股$133.0万6.7万股-370股-0.56%减仓
WJ Financial Advisors LLC
1.03%0.94%#6$139.5万6.6万股$116.5万5.8万股+7,633股+13.09%加仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.02%#27$132.6万6.3万股$125.3万6.3万股-50股-0.08%减仓
Fiera资本Fiera Capital Corp
<0.01%<0.01%#37$121.4万5.7万股$111.5万5.6万股+1,526股+2.73%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#35$118.2万5.6万股$111.5万5.6万股+11股+0.02%加仓
MAI资本管理MAI Capital Management
<0.01%0.01%#38$115.3万5.4万股$116.4万5.8万股-3,772股-6.47%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#49$113.3万5.4万股$105.6万5.3万股+652股+1.23%加仓
资本投资顾问Capital Investment Advisors, LLC
0.01%0.02%#26$111.8万5.3万股$111.3万5.6万股-2,892股-5.19%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#52$110.0万5.2万股$104.9万5.3万股-553股-1.05%减仓
Breachway Investments LLC
1.51%0.93%#3$100.5万4.8万股$97.3万4.8万股-368股-0.77%减仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#44$92.8万4.4万股$82.7万4.1万股+2,485股+6.00%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.02%0.02%#25$90.4万4.3万股$80.2万4.0万股+2,538股+6.32%加仓
Shaker Financial Services, LLC
0.24%0.65%#11$77.5万3.7万股$185.6万9.3万股-5.6万股-60.61%减仓
Independent Wealth Network Inc.
0.2%#12$77.0万3.6万股$00股+3.6万股新买入
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#31$67.6万3.2万股$55.9万2.8万股+3,943股+14.08%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#54$66.6万3.1万股$63.7万3.2万股-459股-1.44%减仓
PMG Family Office LLC
0.57%0.62%#8$62.1万2.9万股$55.4万2.8万股+1,611股+5.81%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#62$62.0万2.9万股$51.3万2.6万股+3,602股+14.02%加仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.03%0.02%#20$53.3万2.7万股$53.3万2.7万股00.00%持仓不变
LexAurum Advisors, LLC
0.06%0.07%#15$52.8万2.5万股$56.2万2.8万股-3,169股-11.26%减仓
Pathstone控股Pathstone Holdings, LLC
<0.01%<0.01%#50$50.6万2.4万股$47.8万2.4万股+2股+0.01%加仓
Choreo资本CHOREO, LLC
<0.01%<0.01%#36$42.4万2.0万股$34.9万1.7万股+2,571股+14.71%加仓
Smith Asset Management Co., LLC
0.3%0.33%#10$38.3万1.8万股$38.0万1.9万股-907股-4.77%减仓
顶岩集团Caprock Group, LLC
0.01%0.01%#33$31.8万1.5万股$30.0万1.5万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#65$29.4万1.4万股$37.3万1.9万股-4,811股-25.75%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#56$29.0万1.4万股$25.8万1.3万股+803股+6.22%加仓
Financial Security Advisor, Inc.
0.05%0.05%#18$28.6万1.4万股$27.0万1.4万股00.00%持仓不变
繁荣金融服务Prospera Financial Services Inc
<0.01%<0.01%#41$28.1万1.3万股$26.6万1.3万股00.00%持仓不变

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