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。
2024 年第 1 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2024/3/31 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
- 79
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2,741 萬
- 較 2023 年第 4 季 −52.9 萬 (−1.9%)
- 總市值
- $3.22 億
- 較 2023 年第 4 季 +$1,669 萬 (+5.5%)
- 新進機構
- 15
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 20 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,177,887 | $4,909 萬 | 1.42% | +349,731+9.1% | 加碼 |
| Saba Capital Management, L.P. | 4,143,339 | $4,868 萬 | 1.07% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 3,764,683 | $4,424 萬 | 3.64% | −223,833−5.6% | 減碼 |
| Morgan Stanley | 3,477,859 | $4,086 萬 | 0.00% | +354,711+11.4% | 加碼 |
| Lazard Asset Management LLC | 1,970,374 | $2,315 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 1,247,725 | $1,466 萬 | 0.00% | +47,910+4.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,148,413 | $1,349 萬 | 1.10% | +66,444+6.1% | 加碼 |
| Wells Fargo & Company | 1,084,579 | $1,274 萬 | 0.00% | +59,097+5.8% | 加碼 |
| Bank of America Corp | 714,961 | $840.1 萬 | 0.00% | −5,563−0.8% | 減碼 |
| Royal Bank of Canada | 668,652 | $785.6 萬 | 0.00% | +17,505+2.7% | 加碼 |
| Bulldog Investors, LLP | 634,477 | $745.5 萬 | 2.46% | −2,000−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 473,639 | $556.5 萬 | 0.01% | +65,373+16.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 397,430 | $467.0 萬 | 0.01% | −55,158−12.2% | 減碼 |
| Quantedge Capital Pte Ltd | 326,742 | $383.9 萬 | 1.62% | −77,100−19.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 292,663 | $343.9 萬 | 1.22% | +17,166+6.2% | 加碼 |
| Advisors Asset Management, Inc. | 241,001 | $283.2 萬 | 0.05% | −115,536−32.4% | 減碼 |
| Corrado Advisors, LLC | 230,862 | $271.3 萬 | 1.78% | −40,651−15.0% | 減碼 |
| Cornerstone Advisors, LLC | 160,695 | $188.8 萬 | 0.08% | −957,222−85.6% | 減碼 |
| Matisse Capital | 160,000 | $188.0 萬 | 0.90% | 00.0% | 不變 |
| Alpine Global Management, LLC | 150,000 | $176.3 萬 | 0.34% | +18,560+14.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 144,989 | $170.4 萬 | 0.39% | +64,106+79.3% | 加碼 |
| Stifel Financial Corp | 128,488 | $151.0 萬 | 0.00% | +7,822+6.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 105,114 | $123.5 萬 | 0.26% | +22,920+27.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,330 | $121.4 萬 | 0.00% | +9,090+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 99,671 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 99,616 | $117.0 萬 | 0.01% | −1,300−1.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 99,604 | $117.0 萬 | 0.09% | +6,991+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,643 | $104.2 萬 | 0.09% | +88,643 | 新進 |
| Dakota Wealth Management | 85,704 | $100.7 萬 | 0.03% | +12,954+17.8% | 加碼 |
| Shaker Financial Services, LLC | 83,526 | $98.1 萬 | 0.38% | +9,277+12.5% | 加碼 |
| Raymond James & Associates | 73,930 | $86.9 萬 | 0.00% | +17,237+30.4% | 加碼 |
| LPL Financial LLC | 68,126 | $80.0 萬 | 0.00% | +2,304+3.5% | 加碼 |
| Oppenheimer & Co Inc | 60,178 | $70.7 萬 | 0.01% | +144+0.2% | 加碼 |
| Walleye Capital LLC | 58,789 | $69.1 萬 | 0.01% | −30,505−34.2% | 減碼 |
| Claro Advisors LLC | 54,383 | $63.9 萬 | 0.11% | +2,559+4.9% | 加碼 |
| SkyView Investment Advisors, LLC | 50,000 | $58.8 萬 | 0.11% | +50,000 | 新進 |
| HighTower Advisors, LLC | 50,293 | $58.6 萬 | 0.00% | −4,229−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,741 | $51.4 萬 | 0.00% | +24,248+124.4% | 加碼 |
| Millennium Management LLC | 40,240 | $47.3 萬 | 0.00% | −77,296−65.8% | 減碼 |
| Hilltop Holdings Inc. | 31,180 | $36.6 萬 | 0.04% | −1,500−4.6% | 減碼 |
| CI Private Wealth, LLC | 28,665 | $33.6 萬 | 0.00% | +28,665 | 新進 |
| AlphaStar Capital Management, LLC | 27,337 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 24,650 | $29.0 萬 | 0.20% | +14,150+134.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,158 | $26.0 萬 | 0.00% | +9,568+76.0% | 加碼 |
| GWM Advisors LLC | 20,931 | $24.6 萬 | 0.00% | +7,515+56.0% | 加碼 |
| Invesco Ltd. | 19,677 | $23.1 萬 | 0.00% | −2,536−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 19,682 | $23.1 萬 | 0.00% | +2,393+13.8% | 加碼 |
| Wedbush Securities Inc | 17,623 | $20.7 萬 | 0.01% | −9,417−34.8% | 減碼 |
| Ignite Planners, LLC | 15,988 | $19.0 萬 | 0.05% | −916−5.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 15,696 | $18.4 萬 | 0.01% | +15,696 | 新進 |
| Comerica Bank | 15,057 | $17.7 萬 | 0.00% | +3,132+26.3% | 加碼 |
| CoreCap Advisors, LLC | 14,300 | $16.8 萬 | 0.01% | +14,300 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,167 | $15.5 萬 | 0.03% | +1,407+12.0% | 加碼 |
| Hartline Investment Corp | 13,167 | $15.5 萬 | 0.03% | +13,167 | 新進 |
| Newbridge Financial Services Group, Inc. | 12,859 | $15.1 萬 | 0.07% | +662+5.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 12,713 | $14.9 萬 | 0.03% | −2,550−16.7% | 減碼 |
| Prudent Investors Network | 12,425 | $14.6 萬 | 0.06% | +12,425 | 新進 |
| Harbour Investments, Inc. | 10,695 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,563 | $12.4 萬 | 0.00% | +269+2.6% | 加碼 |
| Allie Family Office LLC | 10,000 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 10,000 | $11.8 萬 | 0.00% | +10,000 | 新進 |
| Macroview Investment Management LLC | 8,000 | $9.40 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,200 | $6.11 萬 | 0.00% | +2,600+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 3,800 | $4.51 萬 | 0.00% | −1,759−31.6% | 減碼 |
| Vestor Capital, LLC | 3,772 | $4.40 萬 | 0.00% | +3,772 | 新進 |
| Global Retirement Partners, LLC | 3,025 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,473 | $1.73 萬 | 0.01% | +1,473 | 新進 |
| Colonial Trust Co | 1,250 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,197 | $1.40 萬 | 0.00% | −72−5.7% | 減碼 |
| NBC Securities, Inc. | 1,170 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,000 | $1.18 萬 | 0.01% | +1,000 | 新進 |
| Gradient Investments LLC | 567 | $6,662 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 500 | $5,875 | 0.00% | −12,512−96.2% | 減碼 |
| Brown Brothers Harriman & Co | 407 | $4,782 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Ancora Advisors, LLC | 155 | $1,821 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 39 | $459 | 0.00% | +39 | 新進 |
| Tower Research Capital LLC (TRC) | 33 | $388 | 0.00% | +33 | 新進 |
| BlackRock Inc. | 1 | $9 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −122,885−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −58,712−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −35,105−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,581−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −19,940−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,691−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,608−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,824−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,878−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −650−100.0% | 清倉 |