13FBOX
COHEN & STEERS TOTAL RETURN · 13F 机构持仓分析
期权收益计算器 机构排行
C

COHEN & STEERS TOTAL RETURN

RFI
持有机构数
80
机构合计市值 (Q2 2026)
$5,765.8万
机构合计股数 (Q2 2026)
509.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+45.7万股
38 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.2万股
21 · 8 清仓 · ≈
⚖️ 净额
+29.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,765.8万
持有机构数
80
新买入
10
加仓
28
减仓
13
清仓
8
持股不变
29
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%#52$1,418.5万125.3万股$1,513.3万125.1万股+2,434股+0.19%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#26$889.0万78.5万股$863.7万77.5万股+1.0万股+1.30%加仓
Smith Asset Management Co., LLC
2.97%3.25%#1$377.7万33.4万股$378.3万34.0万股-5,977股-1.76%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#33$317.9万28.1万股$334.4万30.0万股-1.9万股-6.45%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.02%<0.01%#20$242.4万21.4万股$29.1万2.6万股+18.8万股+719.07%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#32$221.1万19.5万股$219.4万19.7万股-1,665股-0.85%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#56$208.0万18.4万股$208.0万18.7万股-2,980股-1.60%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#60$182.4万16.1万股$178.1万16.0万股+1,248股+0.78%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#58$170.6万15.1万股$158.3万14.2万股+8,580股+6.04%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#42$159.6万14.1万股$155.7万14.0万股+1,248股+0.89%加仓
Everstar Asset Management, LLC
0.37%0.46%#2$88.2万7.8万股$86.8万7.8万股00.00%持仓不变
Samalin Investment Counsel, LLC
0.27%0.3%#4$87.3万7.7万股$84.2万7.6万股+1,514股+2.00%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#35$80.8万7.1万股$80.1万7.2万股-540股-0.75%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#62$73.3万6.5万股$69.6万6.2万股+2,291股+3.67%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#74$73.1万6.5万股$67.7万6.1万股+3,813股+6.28%加仓
SHUFRO ROSE & CO LLC
0.03%0.04%#17$56.6万5.0万股$64.1万5.8万股-7,500股-13.04%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.01%#27$55.6万4.9万股$00股+4.9万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#57$54.3万4.8万股$52.1万4.7万股+1,180股+2.52%加仓
Pallas Capital 顾问Pallas Capital Advisors LLC
0.01%0.02%#22$48.1万4.2万股$47.3万4.2万股00.00%持仓不变
Marshall & Sterling Wealth Advisors Inc.
0.27%0.29%#3$46.1万4.1万股$44.7万4.0万股+609股+1.52%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.01%<0.01%#24$42.8万3.8万股$7.6万6,865股+3.1万股+450.50%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#53$40.6万3.6万股$31.0万2.8万股+8,019股+28.83%加仓
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
0.05%0.06%#13$39.7万3.5万股$39.1万3.5万股00.00%持仓不变
NWF Advisory Services Inc.
0.04%0.04%#15$37.8万3.3万股$37.2万3.3万股00.00%持仓不变
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.02%#19$37.6万3.3万股$00股+3.3万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#70$36.3万3.2万股$30.2万2.7万股+4,959股+18.30%加仓
Weinberger Asset Management, Inc
0.11%0.13%#7$33.7万2.9万股$33.8万3.0万股-1,038股-3.42%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#48$33.4万2.9万股$32.7万2.9万股+160股+0.55%加仓
Westbourne Investment Advisors, Inc.
0.09%0.09%#10$32.5万2.9万股$30.9万2.8万股+1,000股+3.61%加仓
WealthBridge Capital Management, LLC
0.06%0.07%#11$31.8万2.8万股$28.8万2.6万股+2,193股+8.47%加仓
Cresset资产管理Cresset Asset Management, LLC
<0.01%<0.01%#47$31.6万2.8万股$19.6万1.8万股+1.0万股+58.77%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#75$28.8万2.5万股$42.8万3.8万股-1.3万股-33.83%减仓
Stratos Wealth Advisors, LLC
0.02%0.02%#21$28.5万2.5万股$34.2万3.1万股-5,510股-17.97%减仓
ACCESS FINANCIAL SERVICES, INC.
0.09%0.12%#8$28.4万2.5万股$33.3万3.0万股-4,820股-16.12%减仓
XTX资本XTX Topco Ltd
<0.01%#36$27.5万2.4万股$00股+2.4万股新买入
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.01%0.01%#23$26.0万2.3万股$26.0万2.3万股00.00%持仓不变
Davenport公司DAVENPORT & Co LLC
<0.01%<0.01%#45$24.4万2.2万股$23.9万2.1万股+85股+0.40%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
<0.01%<0.01%#38$23.9万2.1万股$23.8万2.1万股-240股-1.12%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#68$23.6万2.1万股$11.5万1.0万股+1.0万股+101.22%加仓
Freestate Advisors LLC
0.17%0.18%#5$23.3万2.1万股$22.5万2.0万股+428股+2.12%加仓
野村控股NOMURA HOLDINGS INC
<0.01%#61$22.6万2.0万股$00股+2.0万股新买入
TFB Advisors LLC
0.09%0.11%#9$20.6万1.8万股$20.2万1.8万股00.00%持仓不变
RB Capital Management, LLC
0.04%0.04%#14$20.5万1.8万股$19.8万1.8万股+303股+1.70%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#55$19.0万1.7万股$19.0万1.7万股-230股-1.35%减仓
Realta Investment Advisors
0.05%0.06%#12$17.2万1.5万股$17.0万1.5万股00.00%持仓不变
Curi资本Curi Capital, LLC
<0.01%<0.01%#39$15.5万1.4万股$15.2万1.4万股00.00%持仓不变
Almitas Capital LLC
0.04%#16$15.2万1.3万股$00股+1.3万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#77$14.5万1.3万股$13.3万1.2万股+836股+7.00%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#78$13.6万1.2万股$00股+1.2万股新买入
现代财富管理Modern Wealth Management, LLC
<0.01%<0.01%#41$13.1万1.2万股$12.8万1.2万股00.00%持仓不变

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