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。
2023 年第 1 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,623 萬
- 較 2022 年第 4 季 +88.0 萬 (+3.5%)
- 總市值
- $2.73 億
- 較 2022 年第 4 季 +$4,245 萬 (+18.4%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,151,331 | $4,319 萬 | 3.31% | −225,287−5.1% | 減碼 |
| Saba Capital Management, L.P. | 3,940,479 | $4,102 萬 | 0.99% | +354,737+9.9% | 加碼 |
| Karpus Management, Inc. | 3,375,014 | $3,513 萬 | 1.10% | +510,884+17.8% | 加碼 |
| Morgan Stanley | 2,459,312 | $2,560 萬 | 0.00% | +114,803+4.9% | 加碼 |
| Lazard Asset Management LLC | 1,511,687 | $1,574 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 1,209,783 | $1,259 萬 | 0.58% | +73,730+6.5% | 加碼 |
| UBS Group AG | 1,080,614 | $1,125 萬 | 0.01% | +525,685+94.7% | 加碼 |
| Bank of America Corp | 1,022,416 | $1,064 萬 | 0.00% | −36,042−3.4% | 減碼 |
| Wells Fargo & Company | 936,782 | $975.2 萬 | 0.00% | +316,837+51.1% | 加碼 |
| 1607 Capital Partners, LLC | 799,902 | $832.7 萬 | 0.59% | −3,604−0.4% | 減碼 |
| Quantedge Capital Pte Ltd | 739,875 | $770.2 萬 | 3.01% | −74,100−9.1% | 減碼 |
| Bulldog Investors, LLP | 572,524 | $596.0 萬 | 1.92% | +38,556+7.2% | 加碼 |
| Royal Bank of Canada | 373,544 | $388.9 萬 | 0.00% | +133,104+55.4% | 加碼 |
| Atlas Wealth LLC | 366,745 | $381.8 萬 | 0.75% | −6,041−1.6% | 減碼 |
| Woodline Partners LP | 321,901 | $335.1 萬 | 0.05% | +321,901 | 新進 |
| Wolverine Asset Management LLC | 319,568 | $332.7 萬 | 0.06% | −236,112−42.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 304,763 | $317.3 萬 | 0.01% | +39,200+14.8% | 加碼 |
| Advisors Asset Management, Inc. | 302,426 | $314.8 萬 | 0.06% | +50,860+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 290,555 | $302.5 萬 | 0.01% | +138,382+90.9% | 加碼 |
| Corrado Advisors, LLC | 258,804 | $269.4 萬 | 1.79% | +11,012+4.4% | 加碼 |
| Sit Investment Associates Inc | 200,425 | $208.6 萬 | 0.06% | −197,222−49.6% | 減碼 |
| Clough Capital Partners L P | 180,500 | $187.9 萬 | 0.20% | +39,800+28.3% | 加碼 |
| Matisse Capital | 160,000 | $166.6 萬 | 1.08% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 145,286 | $151.2 萬 | 0.47% | +10,025+7.4% | 加碼 |
| Millennium Management LLC | 98,964 | $103.0 萬 | 0.00% | +11,263+12.8% | 加碼 |
| Private Advisor Group, LLC | 90,452 | $94.2 萬 | 0.01% | +6,505+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,088 | $83.4 萬 | 0.00% | +11,478+16.7% | 加碼 |
| HighTower Advisors, LLC | 76,590 | $79.4 萬 | 0.00% | +29,579+62.9% | 加碼 |
| Shaker Financial Services, LLC | 69,479 | $72.3 萬 | 0.32% | +13,081+23.2% | 加碼 |
| Qube Research & Technologies Ltd | 64,669 | $67.3 萬 | 0.00% | +17,251+36.4% | 加碼 |
| Advisor Group Holdings, Inc. | 62,597 | $63.5 萬 | 0.00% | +2,243+3.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 60,540 | $63.0 萬 | 0.06% | +60,540 | 新進 |
| Stifel Financial Corp | 57,336 | $59.7 萬 | 0.00% | −8,166−12.5% | 減碼 |
| Dakota Wealth Management | 57,145 | $59.5 萬 | 0.04% | +6,705+13.3% | 加碼 |
| Oppenheimer & Co Inc | 54,224 | $56.4 萬 | 0.01% | +10,900+25.2% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $52.1 萬 | 0.12% | +50,000 | 新進 |
| Invesco Ltd. | 49,607 | $51.6 萬 | 0.00% | −8,276−14.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 34,415 | $35.8 萬 | 0.11% | +2,397+7.5% | 加碼 |
| Hilltop Holdings Inc. | 32,780 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,463 | $31.7 萬 | 0.02% | −766−2.5% | 減碼 |
| IFP Advisors, Inc | 13,702 | $27.4 萬 | 0.01% | +1,511+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 24,472 | $25.4 萬 | 0.00% | +295+1.2% | 加碼 |
| Captrust Financial Advisors | 23,389 | $24.3 萬 | 0.00% | +3,500+17.6% | 加碼 |
| Eudaimonia Partners, LLC | 19,005 | $19.8 萬 | 0.05% | +1,049+5.8% | 加碼 |
| Raymond James & Associates | 18,057 | $18.8 萬 | 0.00% | −3,261−15.3% | 減碼 |
| LPL Financial LLC | 15,933 | $16.6 萬 | 0.00% | −2,731−14.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 15,263 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Ignite Planners, LLC | 15,419 | $15.6 萬 | 0.06% | −500−3.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 14,316 | $14.9 萬 | 0.08% | −2,470−14.7% | 減碼 |
| AlphaStar Capital Management, LLC | 12,948 | $13.5 萬 | 0.01% | +12,948 | 新進 |
| First Republic Investment Management, Inc. | 12,681 | $13.2 萬 | 0.00% | −49,646−79.7% | 減碼 |
| Harbour Investments, Inc. | 10,695 | $11.1 萬 | 0.01% | +1,175+12.3% | 加碼 |
| Allie Family Office LLC | 10,000 | $10.4 萬 | 0.08% | 00.0% | 不變 |
| Elequin Capital LP | 9,900 | $10.3 萬 | 0.07% | −74,122−88.2% | 減碼 |
| Advisory Services Network, LLC | 6,222 | $6.48 萬 | 0.00% | −1,800−22.4% | 減碼 |
| Whittier Trust Co | 2,869 | $2.99 萬 | 0.00% | +2,869 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,600 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,491 | $1.60 萬 | 0.00% | +506+51.4% | 加碼 |
| Colonial Trust Co | 1,250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 567 | $5,902 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 245 | $2,546 | 0.00% | +8+3.4% | 加碼 |
| Ancora Advisors, LLC | 155 | $1,614 | 0.00% | +155 | 新進 |
| Farther Finance Advisors, LLC | 9 | $94 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −624,296−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −282,582−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −139,335−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,432−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |