Neuberger Next Generation Connectivity Fund Inc.
NBXG- 交易所
- NYSE
- SEC CIK
- 0001843181
近 90 天，Neuberger Next Generation Connectivity Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 101 家機構在 13F 申報持有，市值合計 $5.42 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2,112 萬
- 較 2022 年第 2 季 +301.6 萬 (+16.7%)
- 總市值
- $1.99 億
- 較 2022 年第 2 季 +$1,960 萬 (+10.9%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NBXG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 101 | $5.42 億 |
| 2026 年第 1 季 | 92 | $4.17 億 |
| 2025 年第 4 季 | 98 | $4.66 億 |
| 2025 年第 3 季 | 80 | $4.74 億 |
| 2025 年第 2 季 | 79 | $4.61 億 |
| 2025 年第 1 季 | 78 | $3.86 億 |
| 2024 年第 4 季 | 82 | $3.77 億 |
| 2024 年第 3 季 | 71 | $3.56 億 |
| 2024 年第 2 季 | 71 | $3.57 億 |
| 2024 年第 1 季 | 79 | $3.22 億 |
| 2023 年第 4 季 | 78 | $3.05 億 |
| 2023 年第 3 季 | 71 | $2.82 億 |
| 2023 年第 2 季 | 68 | $2.93 億 |
| 2023 年第 1 季 | 64 | $2.73 億 |
| 2022 年第 4 季 | 66 | $2.31 億 |
| 2022 年第 3 季 | 59 | $1.99 億 |
| 2022 年第 2 季 | 52 | $1.80 億 |
| 2022 年第 1 季 | 39 | $1.90 億 |
| 2021 年第 4 季 | 47 | $2.25 億 |
| 2021 年第 3 季 | 19 | $6,504 萬 |
| 2021 年第 2 季 | 11 | $1,912 萬 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Neuberger Next Generation Connectivity Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,249,915 | $4,003 萬 | 3.49% | −83,911−1.9% | 減碼 |
| Karpus Management, Inc. | 2,250,258 | $2,124 萬 | 0.74% | +741,777+49.2% | 加碼 |
| Morgan Stanley | 2,187,572 | $2,065 萬 | 0.00% | −156,167−6.7% | 減碼 |
| Saba Capital Management, L.P. | 1,890,121 | $1,784 萬 | 0.24% | +754,632+66.5% | 加碼 |
| Lazard Asset Management LLC | 1,511,687 | $1,427 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 1,011,556 | $954.9 萬 | 0.00% | −11,146−1.1% | 減碼 |
| Rivernorth Capital Management, LLC | 764,218 | $718.4 萬 | 0.32% | −111,418−12.7% | 減碼 |
| Bulldog Investors, LLP | 690,416 | $651.8 萬 | 1.90% | +220,934+47.1% | 加碼 |
| 1607 Capital Partners, LLC | 665,672 | $628.4 萬 | 0.49% | +8,600+1.3% | 加碼 |
| UBS Group AG | 657,585 | $620.8 萬 | 0.00% | +43,234+7.0% | 加碼 |
| Quantedge Capital Pte Ltd | 642,016 | $606.1 萬 | 1.87% | +515,713+408.3% | 加碼 |
| Wells Fargo & Company | 629,451 | $594.2 萬 | 0.00% | +58,899+10.3% | 加碼 |
| Cornerstone Advisors, LLC | 407,511 | $384.7 萬 | 0.19% | +407,511 | 新進 |
| Weiss Asset Management LP | 332,715 | $314.1 萬 | 0.08% | +118,256+55.1% | 加碼 |
| Wolverine Asset Management LLC | 319,336 | $301.4 萬 | 0.04% | −109,437−25.5% | 減碼 |
| Royal Bank of Canada | 300,170 | $283.3 萬 | 0.00% | +92,051+44.2% | 加碼 |
| Corrado Advisors, LLC | 263,310 | $248.6 萬 | 2.02% | +1,544+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 258,537 | $244.0 萬 | 0.00% | +148,195+134.3% | 加碼 |
| Advisors Asset Management, Inc. | 214,302 | $202.3 萬 | 0.04% | +65,899+44.4% | 加碼 |
| Boothbay Fund Management, LLC | 214,000 | $202.0 萬 | 0.07% | +127,068+146.2% | 加碼 |
| Matisse Capital | 160,000 | $151.0 萬 | 1.91% | +34,000+27.0% | 加碼 |
| Invesco Ltd. | 132,578 | $125.1 萬 | 0.00% | +86,011+184.7% | 加碼 |
| Clough Capital Partners L P | 129,500 | $122.2 萬 | 0.18% | +31,300+31.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,723 | $91.3 萬 | 0.00% | +37,633+63.7% | 加碼 |
| Private Advisor Group, LLC | 94,170 | $88.9 萬 | 0.01% | +6,334+7.2% | 加碼 |
| First Republic Investment Management, Inc. | 91,930 | $86.8 萬 | 0.00% | +35,989+64.3% | 加碼 |
| Ionic Capital Management LLC | 86,218 | $81.4 萬 | 0.20% | −10,200−10.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 78,052 | $73.7 萬 | 0.19% | +78,052 | 新進 |
| Advisor Group Holdings, Inc. | 66,037 | $62.3 萬 | 0.00% | +12,630+23.6% | 加碼 |
| Shaker Financial Services, LLC | 56,398 | $53.2 萬 | 0.26% | +3,100+5.8% | 加碼 |
| Hightower 6M Holding, LLC | 53,552 | $50.6 萬 | 0.05% | −6,628−11.0% | 減碼 |
| Stifel Financial Corp | 52,764 | $49.8 萬 | 0.00% | +4,515+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,015 | $49.1 萬 | 0.00% | +16,900+48.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 49,612 | $46.8 萬 | 0.05% | +49,612 | 新進 |
| Oppenheimer & Co Inc | 46,944 | $44.3 萬 | 0.01% | +12,785+37.4% | 加碼 |
| LPL Financial LLC | 41,727 | $39.4 萬 | 0.00% | +13,302+46.8% | 加碼 |
| Dakota Wealth Management | 36,490 | $34.5 萬 | 0.03% | +15,680+75.3% | 加碼 |
| Wedbush Securities Inc | 35,093 | $33.1 萬 | 0.02% | +2,939+9.1% | 加碼 |
| Hilltop Holdings Inc. | 33,180 | $31.3 萬 | 0.04% | −800−2.4% | 減碼 |
| Cohen & Steers, Inc. | 28,743 | $27.1 萬 | 0.00% | +28,743 | 新進 |
| Blue Bell Private Wealth Management, LLC | 28,192 | $26.6 萬 | 0.10% | +11,776+71.7% | 加碼 |
| Jane Street Group, LLC | 23,995 | $22.7 萬 | 0.00% | +23,995 | 新進 |
| Bessemer Group Inc | 22,403 | $21.1 萬 | 0.00% | +18,315+448.0% | 加碼 |
| Ignite Planners, LLC | 18,419 | $17.9 萬 | 0.14% | −750−3.9% | 減碼 |
| Raymond James & Associates | 17,800 | $16.8 萬 | 0.00% | +17,800 | 新進 |
| Newbridge Financial Services Group, Inc. | 17,557 | $16.6 萬 | 0.10% | +3,680+26.5% | 加碼 |
| Captrust Financial Advisors | 17,384 | $16.4 萬 | 0.00% | +17,384 | 新進 |
| Onyx Bridge Wealth Group LLC | 15,263 | $14.0 萬 | 0.06% | −1,018−6.3% | 減碼 |
| Advisory Services Network, LLC | 14,022 | $13.2 萬 | 0.00% | +14,022 | 新進 |
| Eudaimonia Partners, LLC | 13,119 | $12.4 萬 | 0.03% | +13,119 | 新進 |
| Tranquility Partners, LLC | 12,209 | $11.5 萬 | 0.06% | −537−4.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,878 | $10.3 萬 | 0.01% | +203+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 10,375 | $9.70 萬 | 0.00% | +957+10.2% | 加碼 |
| Allie Family Office LLC | 10,000 | $9.40 萬 | 0.08% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 3,500 | $3.30 萬 | 0.00% | +3,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,600 | $2.50 萬 | 0.00% | +1,000+62.5% | 加碼 |
| MUFG Americas Holdings Corp | 2,500 | $2.40 萬 | 0.00% | +2,500 | 新進 |
| American Portfolios Advisors | 292 | $2,756 | 0.00% | +292 | 新進 |
| Castle Wealth Management LLC | 109 | $1,000 | 0.00% | +3+2.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −208,715−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −168,776−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −16,075−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |