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 4 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,535 萬
- 較 2022 年第 3 季 +433.0 萬 (+20.6%)
- 總市值
- $2.31 億
- 較 2022 年第 3 季 +$3,237 萬 (+16.3%)
- 新進機構
- 19
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,376,618 | $3,981 萬 | 3.20% | +126,703+3.0% | 加碼 |
| Saba Capital Management, L.P. | 3,585,742 | $3,261 萬 | 0.55% | +1,695,621+89.7% | 加碼 |
| Karpus Management, Inc. | 2,864,130 | $2,605 萬 | 0.88% | +613,872+27.3% | 加碼 |
| Morgan Stanley | 2,344,509 | $2,132 萬 | 0.00% | +156,937+7.2% | 加碼 |
| Lazard Asset Management LLC | 1,511,687 | $1,375 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 1,136,053 | $1,033 萬 | 0.51% | +728,542+178.8% | 加碼 |
| Bank of America Corp | 1,058,458 | $962.7 萬 | 0.00% | +46,902+4.6% | 加碼 |
| Quantedge Capital Pte Ltd | 813,975 | $740.3 萬 | 2.48% | +171,959+26.8% | 加碼 |
| 1607 Capital Partners, LLC | 803,506 | $730.8 萬 | 0.50% | +137,834+20.7% | 加碼 |
| Weiss Asset Management LP | 624,296 | $567.8 萬 | 0.27% | +291,581+87.6% | 加碼 |
| Wells Fargo & Company | 619,945 | $563.8 萬 | 0.00% | −9,506−1.5% | 減碼 |
| Wolverine Asset Management LLC | 555,680 | $505.4 萬 | 0.08% | +236,344+74.0% | 加碼 |
| UBS Group AG | 554,929 | $505.0 萬 | 0.00% | −102,656−15.6% | 減碼 |
| Bulldog Investors, LLP | 533,968 | $485.6 萬 | 1.46% | −156,448−22.7% | 減碼 |
| Sit Investment Associates Inc | 397,647 | $361.7 萬 | 0.10% | +397,647 | 新進 |
| Atlas Wealth LLC | 372,786 | $339.0 萬 | 0.91% | +372,786 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 282,582 | $257.0 萬 | 1.05% | +282,582 | 新進 |
| Allspring Global Investments Holdings, LLC | 265,563 | $241.5 萬 | 0.00% | +7,026+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 251,566 | $228.8 萬 | 0.05% | +37,264+17.4% | 加碼 |
| Corrado Advisors, LLC | 247,792 | $225.4 萬 | 1.58% | −15,518−5.9% | 減碼 |
| Royal Bank of Canada | 240,440 | $218.7 萬 | 0.00% | −59,730−19.9% | 減碼 |
| Matisse Capital | 160,000 | $145.5 萬 | 1.29% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 152,173 | $138.4 萬 | 0.00% | +55,450+57.3% | 加碼 |
| Clough Capital Partners L P | 140,700 | $128.0 萬 | 0.13% | +11,200+8.6% | 加碼 |
| OTA Financial Group L.P. | 139,335 | $126.7 萬 | 1.26% | +139,335 | 新進 |
| Beverly Hills Private Wealth, LLC | 135,261 | $123.0 萬 | 0.54% | +135,261 | 新進 |
| Millennium Management LLC | 87,701 | $79.8 萬 | 0.00% | +87,701 | 新進 |
| Elequin Capital LP | 84,022 | $76.4 萬 | 0.22% | +84,022 | 新進 |
| Private Advisor Group, LLC | 83,947 | $74.0 萬 | 0.04% | −10,223−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 68,610 | $62.4 萬 | 0.00% | +16,595+31.9% | 加碼 |
| Stifel Financial Corp | 65,502 | $59.6 萬 | 0.00% | +12,738+24.1% | 加碼 |
| First Republic Investment Management, Inc. | 62,327 | $56.7 萬 | 0.00% | −29,603−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 60,354 | $54.9 萬 | 0.00% | −5,683−8.6% | 減碼 |
| Invesco Ltd. | 57,883 | $52.6 萬 | 0.00% | −74,695−56.3% | 減碼 |
| Shaker Financial Services, LLC | 56,398 | $51.3 萬 | 0.24% | 00.0% | 不變 |
| Dakota Wealth Management | 50,440 | $45.9 萬 | 0.03% | +13,950+38.2% | 加碼 |
| Qube Research & Technologies Ltd | 47,418 | $43.1 萬 | 0.00% | +47,418 | 新進 |
| HighTower Advisors, LLC | 47,011 | $42.7 萬 | 0.00% | +47,011 | 新進 |
| Oppenheimer & Co Inc | 43,324 | $39.4 萬 | 0.01% | −3,620−7.7% | 減碼 |
| Hilltop Holdings Inc. | 32,780 | $29.8 萬 | 0.04% | −400−1.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 32,018 | $29.1 萬 | 0.10% | +3,826+13.6% | 加碼 |
| Wedbush Securities Inc | 31,229 | $28.4 萬 | 0.02% | −3,864−11.0% | 減碼 |
| Alpine Global Management, LLC | 29,432 | $26.8 萬 | 0.09% | +29,432 | 新進 |
| IFP Advisors, Inc | 12,191 | $24.3 萬 | 0.01% | +12,191 | 新進 |
| Rockefeller Capital Management L.P. | 24,177 | $21.9 萬 | 0.00% | +13,802+133.0% | 加碼 |
| Raymond James & Associates | 21,318 | $19.4 萬 | 0.00% | +3,518+19.8% | 加碼 |
| Captrust Financial Advisors | 19,889 | $18.1 萬 | 0.00% | +2,505+14.4% | 加碼 |
| LPL Financial LLC | 18,664 | $17.0 萬 | 0.00% | −23,063−55.3% | 減碼 |
| Eudaimonia Partners, LLC | 17,956 | $16.3 萬 | 0.04% | +4,837+36.9% | 加碼 |
| Ignite Planners, LLC | 15,919 | $16.0 萬 | 0.07% | −2,500−13.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 16,786 | $15.3 萬 | 0.09% | −771−4.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 15,263 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,345 | $14.0 萬 | 0.00% | +15,345 | 新進 |
| Citadel Advisors LLC | 12,878 | $11.7 萬 | 0.00% | +12,878 | 新進 |
| Jane Street Group, LLC | 10,974 | $9.98 萬 | 0.00% | −13,021−54.3% | 減碼 |
| Allie Family Office LLC | 10,000 | $9.10 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,520 | $8.66 萬 | 0.01% | +9,520 | 新進 |
| Advisory Services Network, LLC | 8,022 | $7.30 萬 | 0.00% | −6,000−42.8% | 減碼 |
| Trustcore Financial Services, LLC | 3,500 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,600 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,250 | $1.14 萬 | 0.00% | +1,250 | 新進 |
| Rosenberg Matthew Hamilton | 1,000 | $9,095 | 0.00% | +1,000 | 新進 |
| Bessemer Group Inc | 985 | $9,000 | 0.00% | −21,418−95.6% | 減碼 |
| Gradient Investments LLC | 567 | $5,157 | 0.00% | +567 | 新進 |
| Farther Finance Advisors, LLC | 9 | $82 | 0.00% | +9 | 新進 |
| GWM Advisors LLC | 237 | $2 | 0.00% | +237 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −764,218−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −214,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −86,218−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −78,052−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −28,743−100.0% | 清倉 |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,878−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Wealth Management, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |