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 4 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2023/12/31 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
- 78
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,794 萬
- 較 2023 年第 3 季 +85.5 萬 (+3.2%)
- 總市值
- $3.05 億
- 較 2023 年第 3 季 +$2,316 萬 (+8.2%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,143,339 | $4,529 萬 | 1.11% | +186,457+4.7% | 加碼 |
| City of London Investment Management Co Ltd | 3,988,516 | $4,359 萬 | 3.56% | +227,011+6.0% | 加碼 |
| Karpus Management, Inc. | 3,828,156 | $4,184 萬 | 1.27% | +133,332+3.6% | 加碼 |
| Morgan Stanley | 3,123,148 | $3,414 萬 | 0.00% | +93,387+3.1% | 加碼 |
| Lazard Asset Management LLC | 1,970,374 | $2,154 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,199,815 | $1,311 萬 | 0.01% | −80,804−6.3% | 減碼 |
| Cornerstone Advisors, LLC | 1,117,917 | $1,222 萬 | 0.54% | +42,268+3.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,081,969 | $1,183 萬 | 0.83% | +110,446+11.4% | 加碼 |
| Wells Fargo & Company | 1,025,482 | $1,121 萬 | 0.00% | +14,368+1.4% | 加碼 |
| Bank of America Corp | 720,524 | $787.5 萬 | 0.00% | −261,881−26.7% | 減碼 |
| Royal Bank of Canada | 651,147 | $711.6 萬 | 0.00% | +110,097+20.3% | 加碼 |
| Bulldog Investors, LLP | 636,477 | $695.7 萬 | 2.29% | +49,931+8.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 452,588 | $494.7 萬 | 0.01% | +140,773+45.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 408,266 | $446.2 萬 | 0.01% | +68,865+20.3% | 加碼 |
| Quantedge Capital Pte Ltd | 403,842 | $441.4 萬 | 2.16% | +36,500+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 356,537 | $389.7 萬 | 0.08% | +11,694+3.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 275,497 | $301.1 萬 | 1.11% | +72,111+35.5% | 加碼 |
| Corrado Advisors, LLC | 271,513 | $296.8 萬 | 2.43% | −2,699−1.0% | 減碼 |
| Matisse Capital | 160,000 | $174.9 萬 | 0.93% | 00.0% | 不變 |
| Alpine Global Management, LLC | 131,440 | $143.7 萬 | 0.39% | +76,221+138.0% | 加碼 |
| Wolverine Asset Management LLC | 122,885 | $134.3 萬 | 0.02% | +122,885 | 新進 |
| Stifel Financial Corp | 120,666 | $131.9 萬 | 0.00% | +46,262+62.2% | 加碼 |
| Millennium Management LLC | 117,536 | $128.5 萬 | 0.00% | +40,015+51.6% | 加碼 |
| Private Advisor Group, LLC | 100,916 | $110.3 萬 | 0.01% | +5,975+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 99,671 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 94,240 | $103.0 萬 | 0.00% | +7,450+8.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 92,613 | $101.2 萬 | 0.09% | +8,412+10.0% | 加碼 |
| Walleye Capital LLC | 89,294 | $97.6 萬 | 0.01% | +89,294 | 新進 |
| Blue Bell Private Wealth Management, LLC | 82,194 | $89.8 萬 | 0.21% | +25,573+45.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 80,883 | $88.4 萬 | 0.23% | −72,827−47.4% | 減碼 |
| Shaker Financial Services, LLC | 74,249 | $81.2 萬 | 0.33% | +74,249 | 新進 |
| Dakota Wealth Management | 72,750 | $79.5 萬 | 0.03% | +2,030+2.9% | 加碼 |
| LPL Financial LLC | 65,822 | $71.9 萬 | 0.00% | +25,735+64.2% | 加碼 |
| Oppenheimer & Co Inc | 60,034 | $65.6 萬 | 0.01% | +1,154+2.0% | 加碼 |
| Almitas Capital LLC | 58,712 | $64.2 萬 | 0.22% | +58,712 | 新進 |
| Raymond James & Associates | 56,693 | $62.0 萬 | 0.00% | +15,974+39.2% | 加碼 |
| HighTower Advisors, LLC | 54,522 | $59.5 萬 | 0.00% | −33,210−37.9% | 減碼 |
| Claro Advisors LLC | 51,824 | $56.6 萬 | 0.12% | +25,486+96.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 36,200 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 35,105 | $38.4 萬 | 0.04% | +35,105 | 新進 |
| Hilltop Holdings Inc. | 32,680 | $35.7 萬 | 0.04% | +1,350+4.3% | 加碼 |
| AlphaStar Capital Management, LLC | 27,337 | $29.9 萬 | 0.03% | +16,391+149.7% | 加碼 |
| Wedbush Securities Inc | 27,040 | $29.6 萬 | 0.01% | +1,457+5.7% | 加碼 |
| Invesco Ltd. | 22,213 | $24.3 萬 | 0.00% | −166−0.7% | 減碼 |
| Susquehanna International Group, LLP | 21,581 | $23.6 萬 | 0.00% | +4,307+24.9% | 加碼 |
| Cape Investment Advisory, Inc. | 19,940 | $21.8 萬 | 0.11% | +19,940 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,493 | $21.3 萬 | 0.00% | +19,493 | 新進 |
| D. E. Shaw & Co., Inc. | 18,691 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,608 | $20.3 萬 | 0.00% | +18,608 | 新進 |
| Commonwealth Equity Services, LLC | 17,289 | $18.9 萬 | 0.00% | +7,220+71.7% | 加碼 |
| Ignite Planners, LLC | 16,904 | $18.2 萬 | 0.05% | +92+0.5% | 加碼 |
| Captrust Financial Advisors | 15,824 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 15,263 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 13,416 | $15.1 萬 | 0.00% | +13,166+5,266.4% | 加碼 |
| JPMorgan Chase & Co | 13,012 | $14.2 萬 | 0.00% | +12,800+6,037.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,590 | $13.8 萬 | 0.00% | −500−3.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 12,197 | $13.3 萬 | 0.07% | −3,758−23.6% | 減碼 |
| Comerica Bank | 11,925 | $13.0 萬 | 0.00% | −12,112−50.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,760 | $12.9 萬 | 0.03% | +11,760 | 新進 |
| Kestra Private Wealth Services, LLC | 10,878 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,695 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 10,500 | $11.5 萬 | 0.08% | +10,500 | 新進 |
| Ieq Capital, LLC | 10,294 | $11.3 萬 | 0.00% | +294+2.9% | 加碼 |
| Allie Family Office LLC | 10,000 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Macroview Investment Management LLC | 8,000 | $8.74 萬 | 0.10% | +8,000 | 新進 |
| Farther Finance Advisors, LLC | 5,559 | $6.08 萬 | 0.00% | +5,550+61,666.7% | 加碼 |
| Global Retirement Partners, LLC | 3,025 | $3.35 萬 | 0.00% | +3,025 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,600 | $2.84 萬 | 0.00% | −1,775−40.6% | 減碼 |
| Advisory Services Network, LLC | 2,500 | $2.73 萬 | 0.00% | +2,500 | 新進 |
| LM Advisors LLC | 2,000 | $2.19 萬 | 0.00% | +2,000 | 新進 |
| Bessemer Group Inc | 1,269 | $1.40 萬 | 0.00% | −729−36.5% | 減碼 |
| Colonial Trust Co | 1,250 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 650 | $7,105 | 0.00% | +650 | 新進 |
| Gradient Investments LLC | 567 | $6,197 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 407 | $4,449 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 155 | $1,694 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −402,273−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −246,996−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −41,490−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −28,745−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |