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 2 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2024/6/30 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
- 71
- 較 2024 年第 1 季 −8 家
- 持有股數
- 2,765 萬
- 較 2024 年第 1 季 +23.3 萬 (+0.8%)
- 總市值
- $3.57 億
- 較 2024 年第 1 季 +$3,479 萬 (+10.8%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 26 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,630,462 | $7,269 萬 | 1.60% | +1,487,123+35.9% | 加碼 |
| Karpus Management, Inc. | 3,763,316 | $4,858 萬 | 1.37% | −414,571−9.9% | 減碼 |
| Morgan Stanley | 3,381,762 | $4,366 萬 | 0.00% | −96,097−2.8% | 減碼 |
| City of London Investment Management Co Ltd | 2,757,343 | $3,560 萬 | 3.04% | −1,007,340−26.8% | 減碼 |
| Lazard Asset Management LLC | 2,600,749 | $3,358 萬 | 0.04% | +630,375+32.0% | 加碼 |
| UBS Group AG | 1,242,516 | $1,604 萬 | 0.00% | −5,209−0.4% | 減碼 |
| Wells Fargo & Company | 1,191,039 | $1,538 萬 | 0.00% | +106,460+9.8% | 加碼 |
| Bank of America Corp | 675,705 | $872.3 萬 | 0.00% | −39,256−5.5% | 減碼 |
| Royal Bank of Canada | 600,383 | $775.2 萬 | 0.00% | −68,269−10.2% | 減碼 |
| Sit Investment Associates Inc | 588,425 | $759.7 萬 | 0.17% | +588,425 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 477,531 | $616.5 萬 | 0.01% | +3,892+0.8% | 加碼 |
| Atlas Wealth LLC | 469,488 | $611.3 萬 | 0.95% | +469,488 | 新進 |
| 1607 Capital Partners, LLC | 451,109 | $582.4 萬 | 0.52% | −697,304−60.7% | 減碼 |
| Bulldog Investors, LLP | 447,892 | $578.2 萬 | 2.16% | −186,585−29.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 375,656 | $485.0 萬 | 1.70% | +82,993+28.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 298,802 | $385.8 萬 | 0.01% | −98,628−24.8% | 減碼 |
| Advisors Asset Management, Inc. | 246,920 | $318.8 萬 | 0.06% | +5,919+2.5% | 加碼 |
| Corrado Advisors, LLC | 208,863 | $269.6 萬 | 1.74% | −21,999−9.5% | 減碼 |
| Quantedge Capital Pte Ltd | 203,262 | $262.4 萬 | 0.95% | −123,480−37.8% | 減碼 |
| Matisse Capital | 140,000 | $180.7 萬 | 0.89% | −20,000−12.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 137,447 | $177.4 萬 | 0.39% | −7,542−5.2% | 減碼 |
| Stifel Financial Corp | 130,502 | $168.5 萬 | 0.00% | +2,014+1.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 122,462 | $158.1 萬 | 0.33% | +17,348+16.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 114,451 | $147.8 萬 | 0.00% | +70,710+161.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 103,042 | $133.0 萬 | 0.10% | +3,438+3.5% | 加碼 |
| Private Advisor Group, LLC | 97,266 | $125.6 萬 | 0.01% | −2,350−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 87,795 | $113.3 萬 | 0.00% | −15,535−15.0% | 減碼 |
| Dakota Wealth Management | 84,217 | $108.7 萬 | 0.03% | −1,487−1.7% | 減碼 |
| Raymond James & Associates | 82,918 | $107.0 萬 | 0.00% | +8,988+12.2% | 加碼 |
| Oppenheimer & Co Inc | 75,390 | $97.3 萬 | 0.02% | +15,212+25.3% | 加碼 |
| Claro Advisors LLC | 70,179 | $90.6 萬 | 0.14% | +15,796+29.0% | 加碼 |
| Cohen & Steers, Inc. | 70,000 | $90.4 萬 | 0.00% | +70,000 | 新進 |
| LPL Financial LLC | 66,797 | $86.2 萬 | 0.00% | −1,329−2.0% | 減碼 |
| Alpine Global Management, LLC | 65,000 | $83.9 萬 | 0.15% | −85,000−56.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 60,796 | $78.5 萬 | 0.28% | +60,796 | 新進 |
| Sanctuary Advisors, LLC | 66,899 | $78.3 萬 | 0.01% | +66,899 | 新進 |
| Concorde Asset Management, LLC | 40,230 | $51.9 萬 | 0.32% | +15,580+63.2% | 加碼 |
| AlphaStar Capital Management, LLC | 31,276 | $40.4 萬 | 0.04% | +3,939+14.4% | 加碼 |
| CI Private Wealth, LLC | 29,832 | $38.5 萬 | 0.00% | +1,167+4.1% | 加碼 |
| Truist Financial Corp | 29,728 | $38.4 萬 | 0.00% | +29,728 | 新進 |
| Rockefeller Capital Management L.P. | 28,294 | $36.5 萬 | 0.00% | +28,294 | 新進 |
| Commonwealth Equity Services, LLC | 28,278 | $36.5 萬 | 0.00% | +8,596+43.7% | 加碼 |
| Hilltop Holdings Inc. | 27,980 | $36.1 萬 | 0.04% | −3,200−10.3% | 減碼 |
| GWM Advisors LLC | 24,279 | $31.3 萬 | 0.00% | +3,348+16.0% | 加碼 |
| Millennium Management LLC | 20,120 | $26.0 萬 | 0.00% | −20,120−50.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 20,116 | $26.0 萬 | 0.02% | +4,420+28.2% | 加碼 |
| CoreCap Advisors, LLC | 19,000 | $24.5 萬 | 0.03% | +4,700+32.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,496 | $22.6 萬 | 0.04% | +4,329+32.9% | 加碼 |
| PFG Investments, LLC | 13,923 | $18.0 萬 | 0.01% | +13,923 | 新進 |
| Ignite Planners, LLC | 12,669 | $16.8 萬 | 0.04% | −3,319−20.8% | 減碼 |
| Wedbush Securities Inc | 12,806 | $16.5 萬 | 0.01% | −4,817−27.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,713 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 12,000 | $15.5 萬 | 0.00% | +12,000 | 新進 |
| Ieq Capital, LLC | 10,999 | $14.2 萬 | 0.00% | +436+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,800 | $13.9 萬 | 0.00% | +5,600+107.7% | 加碼 |
| Harbour Investments, Inc. | 10,695 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,295 | $13.3 萬 | 0.03% | +10,295 | 新進 |
| Comerica Bank | 10,122 | $13.1 萬 | 0.00% | −4,935−32.8% | 減碼 |
| Allie Family Office LLC | 10,000 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,449 | $5.74 萬 | 0.00% | −17,709−79.9% | 減碼 |
| Vestor Capital, LLC | 3,772 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,000 | $3.91 萬 | 0.00% | −800−21.1% | 減碼 |
| Gables Capital Management Inc. | 1,473 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 1,250 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,000 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 567 | $7,320 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 426 | $5,000 | 0.00% | +126+42.0% | 加碼 |
| JPMorgan Chase & Co | 162 | $2,091 | 0.00% | −338−67.6% | 減碼 |
| Ancora Advisors, LLC | 155 | $2,001 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 39 | $504 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −160,695−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,671−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −88,643−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −83,526−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,789−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −50,293−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,677−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,859−100.0% | 清倉 |
| Prudent Investors Network | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |