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 3 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,710 萬
- 較 2023 年第 2 季 +23.8 萬 (+0.9%)
- 總市值
- $2.82 億
- 較 2023 年第 2 季 −$1,064 萬 (−3.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 16 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,956,882 | $4,123 萬 | 1.31% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 3,761,505 | $3,919 萬 | 3.43% | −332,412−8.1% | 減碼 |
| Karpus Management, Inc. | 3,694,824 | $3,850 萬 | 1.29% | +29,009+0.8% | 加碼 |
| Morgan Stanley | 3,029,761 | $3,157 萬 | 0.00% | +427,291+16.4% | 加碼 |
| Lazard Asset Management LLC | 1,970,374 | $2,053 萬 | 0.03% | +458,687+30.3% | 加碼 |
| UBS Group AG | 1,280,619 | $1,334 萬 | 0.01% | +232,484+22.2% | 加碼 |
| Cornerstone Advisors, LLC | 1,075,649 | $1,121 萬 | 0.52% | −226,817−17.4% | 減碼 |
| Wells Fargo & Company | 1,011,114 | $1,054 萬 | 0.00% | +101,992+11.2% | 加碼 |
| Bank of America Corp | 982,405 | $1,024 萬 | 0.00% | −95,968−8.9% | 減碼 |
| 1607 Capital Partners, LLC | 971,523 | $1,012 萬 | 0.76% | +78,922+8.8% | 加碼 |
| Bulldog Investors, LLP | 586,546 | $611.2 萬 | 2.12% | +13,662+2.4% | 加碼 |
| Royal Bank of Canada | 541,050 | $563.7 萬 | 0.00% | +101,458+23.1% | 加碼 |
| Atlas Wealth LLC | 402,273 | $419.2 萬 | 0.78% | +27,408+7.3% | 加碼 |
| Quantedge Capital Pte Ltd | 367,342 | $382.8 萬 | 2.09% | −227,733−38.3% | 減碼 |
| Advisors Asset Management, Inc. | 344,843 | $359.3 萬 | 0.08% | +23,308+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 339,401 | $353.7 萬 | 0.01% | −7,891−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 311,815 | $324.9 萬 | 0.01% | −30,000−8.8% | 減碼 |
| Corrado Advisors, LLC | 274,212 | $285.7 萬 | 1.97% | +2,888+1.1% | 加碼 |
| Woodline Partners LP | 246,996 | $257.4 萬 | 0.03% | −53,003−17.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $211.9 萬 | 0.82% | −5,860−2.8% | 減碼 |
| Matisse Capital | 160,000 | $166.7 萬 | 1.18% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 153,710 | $160.2 萬 | 0.48% | +1,349+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 99,671 | $103.9 萬 | 0.00% | +10,200+11.4% | 加碼 |
| Private Advisor Group, LLC | 94,941 | $98.9 萬 | 0.01% | +2,000+2.2% | 加碼 |
| HighTower Advisors, LLC | 87,732 | $92.7 萬 | 0.00% | +5,995+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,790 | $90.4 萬 | 0.00% | +1,310+1.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 84,201 | $87.7 萬 | 0.08% | +13,878+19.7% | 加碼 |
| Millennium Management LLC | 77,521 | $80.8 萬 | 0.00% | +44,143+132.3% | 加碼 |
| Stifel Financial Corp | 74,404 | $77.5 萬 | 0.00% | +4,774+6.9% | 加碼 |
| Dakota Wealth Management | 70,720 | $73.7 萬 | 0.03% | +5,425+8.3% | 加碼 |
| Oppenheimer & Co Inc | 58,880 | $61.4 萬 | 0.01% | −3,316−5.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 56,621 | $59.0 萬 | 0.16% | +6,107+12.1% | 加碼 |
| Alpine Global Management, LLC | 55,219 | $57.5 萬 | 0.13% | +32,120+139.1% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $52.1 萬 | 0.21% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 41,490 | $43.2 萬 | 0.00% | +41,490 | 新進 |
| Raymond James & Associates | 40,719 | $42.4 萬 | 0.00% | +10,018+32.6% | 加碼 |
| LPL Financial LLC | 40,087 | $41.8 萬 | 0.00% | +15,615+63.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 36,200 | $37.7 萬 | 0.01% | +36,200 | 新進 |
| Hilltop Holdings Inc. | 31,330 | $32.6 萬 | 0.04% | −400−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 28,745 | $30.0 萬 | 0.00% | −2,109−6.8% | 減碼 |
| Claro Advisors LLC | 26,338 | $27.4 萬 | 0.07% | +5,723+27.8% | 加碼 |
| Wedbush Securities Inc | 25,583 | $26.7 萬 | 0.01% | −3,665−12.5% | 減碼 |
| Comerica Bank | 24,037 | $25.0 萬 | 0.00% | +24,037 | 新進 |
| Invesco Ltd. | 22,379 | $23.3 萬 | 0.00% | −9,920−30.7% | 減碼 |
| Eudaimonia Partners, LLC | 20,500 | $21.4 萬 | 0.05% | +555+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,691 | $19.5 萬 | 0.00% | −2,799−13.0% | 減碼 |
| Susquehanna International Group, LLP | 17,274 | $18.0 萬 | 0.00% | +17,274 | 新進 |
| Ignite Planners, LLC | 16,812 | $17.1 萬 | 0.05% | +86+0.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 15,955 | $16.6 萬 | 0.08% | +4,451+38.7% | 加碼 |
| Captrust Financial Advisors | 15,824 | $16.5 萬 | 0.00% | +1,514+10.6% | 加碼 |
| Onyx Bridge Wealth Group LLC | 15,263 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,213 | $13.8 萬 | 0.00% | +264+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,090 | $13.6 萬 | 0.00% | −46,203−77.9% | 減碼 |
| AlphaStar Capital Management, LLC | 10,946 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,878 | $11.3 萬 | 0.00% | +10,878 | 新進 |
| Harbour Investments, Inc. | 10,695 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,069 | $10.5 萬 | 0.00% | +10,069 | 新進 |
| Allie Family Office LLC | 10,000 | $10.4 萬 | 0.08% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,375 | $4.56 萬 | 0.00% | +1,775+68.3% | 加碼 |
| Bessemer Group Inc | 1,998 | $2.10 萬 | 0.00% | +341+20.6% | 加碼 |
| Colonial Trust Co | 1,250 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.20 萬 | 0.00% | +1,170 | 新進 |
| Rosenberg Matthew Hamilton | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.04 萬 | 0.00% | +1,000 | 新進 |
| Gradient Investments LLC | 567 | $5,908 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 407 | $4,241 | 0.00% | +407 | 新進 |
| GWM Advisors LLC | 250 | $2,600 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 212 | $2,209 | 0.00% | −2,765−92.9% | 減碼 |
| Ancora Advisors, LLC | 155 | $1,615 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $94 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −180,500−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −104,584−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −91,167−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −61,273−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −59,168−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −23,508−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,440−100.0% | 清倉 |