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 2 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2,686 萬
- 較 2023 年第 1 季 +63.8 萬 (+2.4%)
- 總市值
- $2.93 億
- 較 2023 年第 1 季 +$1,995 萬 (+7.3%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 15 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 4,093,917 | $4,458 萬 | 3.61% | −57,414−1.4% | 減碼 |
| Saba Capital Management, L.P. | 3,956,882 | $4,317 萬 | 1.42% | +16,403+0.4% | 加碼 |
| Karpus Management, Inc. | 3,665,815 | $3,999 萬 | 1.26% | +290,801+8.6% | 加碼 |
| Morgan Stanley | 2,602,470 | $2,839 萬 | 0.00% | +143,158+5.8% | 加碼 |
| Lazard Asset Management LLC | 1,511,687 | $1,649 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 1,302,466 | $1,421 萬 | 0.68% | +92,683+7.7% | 加碼 |
| Bank of America Corp | 1,078,373 | $1,177 萬 | 0.00% | +55,957+5.5% | 加碼 |
| UBS Group AG | 1,048,135 | $1,144 萬 | 0.00% | −32,479−3.0% | 減碼 |
| Wells Fargo & Company | 909,122 | $991.9 萬 | 0.00% | −27,660−3.0% | 減碼 |
| 1607 Capital Partners, LLC | 892,601 | $973.8 萬 | 0.70% | +92,699+11.6% | 加碼 |
| Quantedge Capital Pte Ltd | 595,075 | $649.2 萬 | 2.89% | −144,800−19.6% | 減碼 |
| Bulldog Investors, LLP | 572,884 | $625.0 萬 | 2.07% | +360+0.1% | 加碼 |
| Royal Bank of Canada | 439,592 | $479.6 萬 | 0.00% | +66,048+17.7% | 加碼 |
| Atlas Wealth LLC | 374,865 | $414.6 萬 | 0.76% | +8,120+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 347,292 | $378.9 萬 | 0.01% | +56,737+19.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 341,815 | $372.9 萬 | 0.01% | +37,052+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 321,535 | $350.8 萬 | 0.07% | +19,109+6.3% | 加碼 |
| Woodline Partners LP | 299,999 | $327.3 萬 | 0.04% | −21,902−6.8% | 減碼 |
| Corrado Advisors, LLC | 271,324 | $296.0 萬 | 2.07% | +12,520+4.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 209,246 | $228.3 萬 | 0.91% | +209,246 | 新進 |
| Clough Capital Partners L P | 180,500 | $196.9 萬 | 0.20% | 00.0% | 不變 |
| Matisse Capital | 160,000 | $174.6 萬 | 1.08% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 152,361 | $163.5 萬 | 0.27% | +7,075+4.9% | 加碼 |
| Rpo LLC | 104,584 | $114.1 萬 | 1.16% | +104,584 | 新進 |
| Private Advisor Group, LLC | 92,941 | $102.6 萬 | 0.01% | +2,489+2.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 91,167 | $99.5 萬 | 0.55% | +91,167 | 新進 |
| Qube Research & Technologies Ltd | 89,471 | $97.6 萬 | 0.00% | +24,802+38.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 85,480 | $93.3 萬 | 0.00% | +5,392+6.7% | 加碼 |
| HighTower Advisors, LLC | 81,737 | $89.4 萬 | 0.00% | +5,147+6.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 70,323 | $76.7 萬 | 0.07% | +9,783+16.2% | 加碼 |
| Stifel Financial Corp | 69,630 | $76.0 萬 | 0.00% | +12,294+21.4% | 加碼 |
| Dakota Wealth Management | 65,295 | $71.2 萬 | 0.03% | +8,150+14.3% | 加碼 |
| Oppenheimer & Co Inc | 62,196 | $67.9 萬 | 0.01% | +7,972+14.7% | 加碼 |
| Weiss Asset Management LP | 61,273 | $66.8 萬 | 0.08% | +61,273 | 新進 |
| Advisor Group Holdings, Inc. | 59,293 | $64.9 萬 | 0.00% | −3,304−5.3% | 減碼 |
| Shaker Financial Services, LLC | 59,168 | $64.6 萬 | 0.28% | −10,311−14.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 50,514 | $55.1 萬 | 0.15% | +16,099+46.8% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $54.6 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 33,378 | $36.4 萬 | 0.00% | −65,586−66.3% | 減碼 |
| Invesco Ltd. | 32,299 | $35.2 萬 | 0.00% | −17,308−34.9% | 減碼 |
| Hilltop Holdings Inc. | 31,730 | $34.6 萬 | 0.04% | −1,050−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 30,854 | $33.7 萬 | 0.00% | +6,382+26.1% | 加碼 |
| Raymond James & Associates | 30,701 | $33.5 萬 | 0.00% | +12,644+70.0% | 加碼 |
| Wedbush Securities Inc | 29,248 | $31.9 萬 | 0.02% | −1,215−4.0% | 減碼 |
| LPL Financial LLC | 24,472 | $26.7 萬 | 0.00% | +8,539+53.6% | 加碼 |
| CNH Partners LLC | 23,508 | $25.6 萬 | 0.01% | +23,508 | 新進 |
| Alpine Global Management, LLC | 23,099 | $25.2 萬 | 0.07% | +23,099 | 新進 |
| D. E. Shaw & Co., Inc. | 21,490 | $23.4 萬 | 0.00% | +21,490 | 新進 |
| Claro Advisors LLC | 20,615 | $22.5 萬 | 0.06% | +20,615 | 新進 |
| Eudaimonia Partners, LLC | 19,945 | $21.8 萬 | 0.05% | +940+4.9% | 加碼 |
| Ignite Planners, LLC | 16,726 | $17.9 萬 | 0.07% | +1,307+8.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 15,263 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,310 | $15.6 萬 | 0.00% | −9,079−38.8% | 減碼 |
| First Republic Investment Management, Inc. | 12,949 | $14.1 萬 | 0.00% | +268+2.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,504 | $12.6 萬 | 0.06% | −2,812−19.6% | 減碼 |
| AlphaStar Capital Management, LLC | 10,946 | $11.9 萬 | 0.01% | −2,002−15.5% | 減碼 |
| Harbour Investments, Inc. | 10,695 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Allie Family Office LLC | 10,000 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Elequin Capital LP | 8,440 | $9.21 萬 | 0.05% | −1,460−14.7% | 減碼 |
| JPMorgan Chase & Co | 2,977 | $3.25 萬 | 0.00% | +2,977 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,600 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,657 | $1.80 萬 | 0.00% | +166+11.1% | 加碼 |
| Colonial Trust Co | 1,250 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 567 | $6,186 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 250 | $2,722 | 0.00% | +5+2.0% | 加碼 |
| Ancora Advisors, LLC | 155 | $1,691 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $98 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −319,568−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −200,425−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −13,702−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,222−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,869−100.0% | 清倉 |