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 4 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,961 萬
- 較 2024 年第 3 季 +248.8 萬 (+9.2%)
- 總市值
- $3.77 億
- 較 2024 年第 3 季 +$2,935 萬 (+8.4%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 6,853,330 | $8,731 萬 | 2.20% | +234,671+3.5% | 加碼 |
| Morgan Stanley | 4,290,272 | $5,466 萬 | 0.00% | +1,004,066+30.6% | 加碼 |
| Karpus Management, Inc. | 3,808,155 | $4,852 萬 | 1.43% | −56,473−1.5% | 減碼 |
| Lazard Asset Management LLC | 2,203,610 | $2,807 萬 | 0.04% | −275,758−11.1% | 減碼 |
| Wells Fargo & Company | 1,483,359 | $1,890 萬 | 0.00% | +126,793+9.3% | 加碼 |
| Sit Investment Associates Inc | 1,352,512 | $1,723 萬 | 0.39% | +308,108+29.5% | 加碼 |
| UBS Group AG | 1,286,437 | $1,639 萬 | 0.00% | +45,504+3.7% | 加碼 |
| City of London Investment Management Co Ltd | 1,088,397 | $1,387 萬 | 1.38% | −797,383−42.3% | 減碼 |
| Raymond James Financial Inc | 719,752 | $917.0 萬 | 0.00% | +719,752 | 新進 |
| Bank of America Corp | 619,645 | $789.4 萬 | 0.00% | −26,404−4.1% | 減碼 |
| Bulldog Investors, LLP | 591,231 | $753.3 萬 | 1.97% | +256,658+76.7% | 加碼 |
| Royal Bank of Canada | 583,342 | $743.2 萬 | 0.00% | −3,236−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 467,748 | $595.9 萬 | 0.06% | +467,748 | 新進 |
| Penserra Capital Management LLC | 360,782 | $459.6 萬 | 0.08% | +24,302+7.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 359,056 | $457.4 萬 | 1.47% | −1,356−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 260,177 | $331.5 萬 | 0.01% | +99,721+62.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 257,672 | $328.3 萬 | 0.63% | +82,046+46.7% | 加碼 |
| Wolverine Asset Management LLC | 251,949 | $321.0 萬 | 0.06% | +251,949 | 新進 |
| Advisors Asset Management, Inc. | 186,542 | $237.7 萬 | 0.04% | −7,548−3.9% | 減碼 |
| Quantedge Capital Pte Ltd | 181,562 | $231.3 萬 | 0.84% | +27,900+18.2% | 加碼 |
| Corrado Advisors, LLC | 164,822 | $210.0 萬 | 1.37% | −29,478−15.2% | 減碼 |
| Stifel Financial Corp | 130,865 | $166.7 萬 | 0.00% | −886−0.7% | 減碼 |
| Matisse Capital | 129,790 | $165.4 萬 | 0.84% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 126,979 | $161.8 萬 | 0.00% | −51,700−28.9% | 減碼 |
| Readystate Asset Management LP | 115,742 | $147.5 萬 | 0.06% | +115,742 | 新進 |
| Cornerstone Wealth Management, LLC | 109,978 | $140.1 萬 | 0.09% | +6,196+6.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 109,482 | $139.5 萬 | 0.28% | −5,574−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 100,772 | $128.4 萬 | 0.00% | +400+0.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 95,321 | $121.4 萬 | 0.35% | +14,732+18.3% | 加碼 |
| Sanctuary Advisors, LLC | 84,763 | $114.4 萬 | 0.01% | +4,476+5.6% | 加碼 |
| Dakota Wealth Management | 82,396 | $105.0 萬 | 0.02% | −4,227−4.9% | 減碼 |
| Private Advisor Group, LLC | 81,866 | $104.3 萬 | 0.01% | −18,900−18.8% | 減碼 |
| Cohen & Steers, Inc. | 80,000 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 77,607 | $98.9 萬 | 0.01% | +4,107+5.6% | 加碼 |
| LPL Financial LLC | 70,306 | $89.6 萬 | 0.00% | +2,300+3.4% | 加碼 |
| Walleye Capital LLC | 69,793 | $88.9 萬 | 0.01% | +24,873+55.4% | 加碼 |
| Claro Advisors LLC | 66,435 | $84.6 萬 | 0.11% | −4,097−5.8% | 減碼 |
| HighTower Advisors, LLC | 53,428 | $68.1 萬 | 0.00% | +53,428 | 新進 |
| Concorde Asset Management, LLC | 47,600 | $60.6 萬 | 0.32% | +3,050+6.8% | 加碼 |
| Millennium Management LLC | 39,365 | $50.2 萬 | 0.00% | +19,244+95.6% | 加碼 |
| 1607 Capital Partners, LLC | 39,288 | $50.1 萬 | 0.04% | −237,403−85.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 36,340 | $46.3 萬 | 0.03% | +36,340 | 新進 |
| AlphaStar Capital Management, LLC | 35,925 | $45.8 萬 | 0.05% | +4,272+13.5% | 加碼 |
| GWN Securities Inc. | 32,851 | $44.8 萬 | 0.12% | +32,851 | 新進 |
| Kavar Capital Partners Group, LLC | 31,647 | $40.3 萬 | 0.07% | +31,647 | 新進 |
| Truist Financial Corp | 28,011 | $35.7 萬 | 0.00% | −3,188−10.2% | 減碼 |
| Pensionmark Financial Group, LLC | 27,850 | $35.5 萬 | 0.01% | −650−2.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 27,115 | $34.5 萬 | 0.02% | +2,333+9.4% | 加碼 |
| Hilltop Holdings Inc. | 25,930 | $33.0 萬 | 0.02% | −1,250−4.6% | 減碼 |
| Ameriflex Group, Inc. | 23,018 | $30.9 萬 | 0.14% | +23,018 | 新進 |
| Commonwealth Equity Services, LLC | 23,319 | $29.7 萬 | 0.00% | +1,225+5.5% | 加碼 |
| GWM Advisors LLC | 23,202 | $29.6 萬 | 0.00% | +800+3.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,609 | $26.3 萬 | 0.04% | +415+2.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,451 | $23.5 萬 | 0.02% | +18,451 | 新進 |
| Shaker Financial Services, LLC | 18,418 | $23.5 萬 | 0.09% | −7,014−27.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,200 | $18.1 萬 | 0.00% | −150−1.0% | 減碼 |
| Wedbush Securities Inc | 14,028 | $17.9 萬 | 0.01% | +3,409+32.1% | 加碼 |
| CI Private Wealth, LLC | 13,402 | $17.1 萬 | 0.00% | −3,971−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,267 | $16.9 萬 | 0.00% | +7,048+113.3% | 加碼 |
| HRT Financial LP | 11,784 | $15.0 萬 | 0.00% | +11,784 | 新進 |
| Harbour Investments, Inc. | 11,570 | $14.7 萬 | 0.00% | +875+8.2% | 加碼 |
| Ignite Planners, LLC | 11,069 | $14.5 萬 | 0.03% | −500−4.3% | 減碼 |
| Ieq Capital, LLC | 11,349 | $14.5 萬 | 0.00% | +260+2.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 10,295 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Allie Family Office LLC | 10,000 | $12.7 萬 | 0.07% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 10,000 | $12.7 萬 | 0.00% | +10,000 | 新進 |
| Comerica Bank | 8,067 | $10.3 萬 | 0.00% | −1,300−13.9% | 減碼 |
| Richards, Merrill & Peterson, Inc. | 7,000 | $8.92 萬 | 0.05% | +7,000 | 新進 |
| CoreCap Advisors, LLC | 4,650 | $5.92 萬 | 0.00% | −3,500−42.9% | 減碼 |
| Elequin Capital LP | 1,845 | $2.35 萬 | 0.00% | +1,845 | 新進 |
| Bessemer Group Inc | 1,656 | $2.10 萬 | 0.00% | +1,656 | 新進 |
| Gables Capital Management Inc. | 1,473 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 1,044 | $1.34 萬 | 0.00% | +1,044 | 新進 |
| Estabrook Capital Management | 900 | $1.15 萬 | 0.00% | +21+2.4% | 加碼 |
| Holos Integrated Wealth LLC | 650 | $8,281 | 0.01% | +650 | 新進 |
| Allworth Financial LP | 550 | $7,514 | 0.00% | +550 | 新進 |
| CWM, LLC | 497 | $6,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 176 | $2,242 | 0.00% | +176 | 新進 |
| Ancora Advisors, LLC | 155 | $1,975 | 0.00% | 00.0% | 不變 |
| FMR LLC | 138 | $1,758 | 0.00% | +138 | 新進 |
| JPMorgan Chase & Co | 49 | $634 | 0.00% | −33−40.2% | 減碼 |
| NBC Securities, Inc. | 1 | $14 | 0.00% | −1,169−99.9% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,213−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,867−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −10,163−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |