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 3 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2024/9/30 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 2024 年第 2 季 0 家
- 持有股數
- 2,777 萬
- 較 2024 年第 2 季 +12.4 萬 (+0.4%)
- 總市值
- $3.56 億
- 較 2024 年第 2 季 −$57.8 萬 (−0.2%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 27 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 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 2024 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. | 6,618,659 | $8,492 萬 | 1.87% | +988,197+17.6% | 加碼 |
| Karpus Management, Inc. | 3,864,628 | $4,958 萬 | 1.38% | +101,312+2.7% | 加碼 |
| Morgan Stanley | 3,286,206 | $4,216 萬 | 0.00% | −95,556−2.8% | 減碼 |
| Lazard Asset Management LLC | 2,479,368 | $3,181 萬 | 0.04% | −121,381−4.7% | 減碼 |
| City of London Investment Management Co Ltd | 1,885,780 | $2,419 萬 | 2.10% | −871,563−31.6% | 減碼 |
| Wells Fargo & Company | 1,356,566 | $1,740 萬 | 0.00% | +165,527+13.9% | 加碼 |
| UBS Group AG | 1,240,933 | $1,592 萬 | 0.00% | −1,583−0.1% | 減碼 |
| Sit Investment Associates Inc | 1,044,404 | $1,340 萬 | 0.30% | +455,979+77.5% | 加碼 |
| Bank of America Corp | 646,049 | $828.9 萬 | 0.00% | −29,656−4.4% | 減碼 |
| Royal Bank of Canada | 586,578 | $752.6 萬 | 0.00% | −13,805−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 529,964 | $679.9 萬 | 0.01% | +52,433+11.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 360,412 | $462.4 萬 | 1.54% | −15,244−4.1% | 減碼 |
| Penserra Capital Management LLC | 336,480 | $431.7 萬 | 0.09% | +336,480 | 新進 |
| Bulldog Investors, LLP | 334,573 | $429.3 萬 | 1.48% | −113,319−25.3% | 減碼 |
| 1607 Capital Partners, LLC | 276,691 | $355.0 萬 | 0.32% | −174,418−38.7% | 減碼 |
| Corrado Advisors, LLC | 194,300 | $249.3 萬 | 1.56% | −14,563−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 194,090 | $249.0 萬 | 0.05% | −52,830−21.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 178,679 | $229.2 萬 | 0.00% | −120,123−40.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 175,626 | $225.3 萬 | 0.43% | +53,164+43.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 160,456 | $205.9 萬 | 0.00% | +46,005+40.2% | 加碼 |
| Quantedge Capital Pte Ltd | 153,662 | $197.1 萬 | 0.59% | −49,600−24.4% | 減碼 |
| Stifel Financial Corp | 131,751 | $169.0 萬 | 0.00% | +1,249+1.0% | 加碼 |
| Matisse Capital | 129,790 | $166.5 萬 | 0.81% | −10,210−7.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 115,056 | $147.6 萬 | 0.30% | −22,391−16.3% | 減碼 |
| Raymond James & Associates | 114,983 | $147.5 萬 | 0.00% | +32,065+38.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 103,782 | $133.2 萬 | 0.09% | +740+0.7% | 加碼 |
| Private Advisor Group, LLC | 100,766 | $129.3 萬 | 0.01% | +3,500+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,372 | $128.8 萬 | 0.00% | +12,577+14.3% | 加碼 |
| Dakota Wealth Management | 86,623 | $111.1 萬 | 0.03% | +2,406+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 80,287 | $105.2 萬 | 0.01% | +13,388+20.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 80,589 | $103.4 萬 | 0.32% | +19,793+32.6% | 加碼 |
| Cohen & Steers, Inc. | 80,000 | $102.6 萬 | 0.00% | +10,000+14.3% | 加碼 |
| Oppenheimer & Co Inc | 73,500 | $94.3 萬 | 0.01% | −1,890−2.5% | 減碼 |
| Claro Advisors LLC | 70,532 | $90.5 萬 | 0.12% | +353+0.5% | 加碼 |
| LPL Financial LLC | 68,006 | $87.3 萬 | 0.00% | +1,209+1.8% | 加碼 |
| Walleye Capital LLC | 44,920 | $57.6 萬 | 0.01% | +44,920 | 新進 |
| Concorde Asset Management, LLC | 44,550 | $57.2 萬 | 0.32% | +4,320+10.7% | 加碼 |
| AlphaStar Capital Management, LLC | 31,653 | $40.6 萬 | 0.03% | +377+1.2% | 加碼 |
| Truist Financial Corp | 31,199 | $40.0 萬 | 0.00% | +1,471+4.9% | 加碼 |
| Pensionmark Financial Group, LLC | 28,500 | $36.6 萬 | 0.01% | +28,500 | 新進 |
| Hilltop Holdings Inc. | 27,180 | $34.9 萬 | 0.02% | −800−2.9% | 減碼 |
| Shaker Financial Services, LLC | 25,432 | $32.6 萬 | 0.12% | +25,432 | 新進 |
| Flagship Harbor Advisors, LLC | 24,782 | $31.8 萬 | 0.02% | +4,666+23.2% | 加碼 |
| Susquehanna International Group, LLP | 23,213 | $29.8 萬 | 0.00% | +23,213 | 新進 |
| GWM Advisors LLC | 22,402 | $28.7 萬 | 0.00% | −1,877−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 22,094 | $28.3 萬 | 0.00% | −6,184−21.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,194 | $25.9 萬 | 0.04% | +2,698+15.4% | 加碼 |
| Millennium Management LLC | 20,121 | $25.8 萬 | 0.00% | +10.0% | 加碼 |
| CI Private Wealth, LLC | 17,373 | $22.3 萬 | 0.00% | −12,459−41.8% | 減碼 |
| Rockefeller Capital Management L.P. | 15,867 | $20.4 萬 | 0.00% | −12,427−43.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,350 | $18.4 萬 | 0.00% | +3,550+32.9% | 加碼 |
| Wealthspire Advisors, LLC | 12,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 11,569 | $14.8 萬 | 0.03% | −1,100−8.7% | 減碼 |
| Ieq Capital, LLC | 11,089 | $14.2 萬 | 0.00% | +90+0.8% | 加碼 |
| Harbour Investments, Inc. | 10,695 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,619 | $13.6 萬 | 0.01% | −2,187−17.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 10,295 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 10,163 | $13.0 萬 | 0.02% | −2,550−20.1% | 減碼 |
| Allie Family Office LLC | 10,000 | $12.8 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 9,367 | $12.0 萬 | 0.00% | −755−7.5% | 減碼 |
| CoreCap Advisors, LLC | 8,150 | $10.5 萬 | 0.00% | −10,850−57.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,219 | $7.98 萬 | 0.00% | +1,770+39.8% | 加碼 |
| Farther Finance Advisors, LLC | 3,000 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,473 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 879 | $1.13 萬 | 0.00% | +879 | 新進 |
| CWM, LLC | 497 | $6,000 | 0.00% | +71+16.7% | 加碼 |
| Ancora Advisors, LLC | 155 | $1,989 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 82 | $1,052 | 0.00% | −80−49.4% | 減碼 |
| JFS Wealth Advisors, LLC | 39 | $501 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1 | $12 | 0.00% | +1 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −469,488−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,923−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |