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。
2025 年第 1 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2025/3/31 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
- 78
- 較 2024 年第 4 季 −4 家
- 持有股數
- 3,157 萬
- 較 2024 年第 4 季 +195.2 萬 (+6.6%)
- 總市值
- $3.86 億
- 較 2024 年第 4 季 +$858.0 萬 (+2.3%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 28 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,663,379 | $9,388 萬 | 2.58% | +810,049+11.8% | 加碼 |
| Morgan Stanley | 5,609,896 | $6,872 萬 | 0.00% | +1,319,624+30.8% | 加碼 |
| Karpus Management, Inc. | 3,685,746 | $4,515 萬 | 1.46% | −122,409−3.2% | 減碼 |
| Lazard Asset Management LLC | 2,203,610 | $2,699 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 1,471,957 | $1,803 萬 | 0.42% | +119,445+8.8% | 加碼 |
| Wells Fargo & Company | 1,396,860 | $1,711 萬 | 0.00% | −86,499−5.8% | 減碼 |
| UBS Group AG | 1,236,300 | $1,514 萬 | 0.00% | −50,137−3.9% | 減碼 |
| Bulldog Investors, LLP | 897,831 | $1,100 萬 | 2.98% | +306,600+51.9% | 加碼 |
| Raymond James Financial Inc | 751,302 | $920.3 萬 | 0.00% | +31,550+4.4% | 加碼 |
| Ieq Capital, LLC | 685,275 | $839.5 萬 | 0.07% | +673,926+5,938.2% | 加碼 |
| Bank of America Corp | 550,974 | $674.9 萬 | 0.00% | −68,671−11.1% | 減碼 |
| Royal Bank of Canada | 546,506 | $669.5 萬 | 0.00% | −36,836−6.3% | 減碼 |
| Capstone Investment Advisors, LLC | 477,748 | $585.2 萬 | 0.05% | +10,000+2.1% | 加碼 |
| Penserra Capital Management LLC | 361,950 | $443.3 萬 | 0.08% | +1,168+0.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 348,571 | $427.0 萬 | 1.45% | −10,485−2.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 285,666 | $349.9 萬 | 0.01% | +25,489+9.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 280,719 | $343.9 萬 | 0.65% | +23,047+8.9% | 加碼 |
| Wolverine Asset Management LLC | 235,373 | $288.3 萬 | 0.06% | −16,576−6.6% | 減碼 |
| City of London Investment Management Co Ltd | 218,164 | $267.3 萬 | 0.29% | −870,233−80.0% | 減碼 |
| Quantedge Capital Pte Ltd | 176,962 | $216.8 萬 | 0.69% | −4,600−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 175,526 | $215.0 萬 | 0.04% | −11,016−5.9% | 減碼 |
| Corrado Advisors, LLC | 165,447 | $202.7 萬 | 1.35% | +625+0.4% | 加碼 |
| Matisse Capital | 129,790 | $159.0 萬 | 0.84% | 00.0% | 不變 |
| Stifel Financial Corp | 127,107 | $155.7 萬 | 0.00% | −3,758−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,979 | $155.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 124,727 | $152.8 萬 | 0.10% | +14,749+13.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 117,533 | $144.0 萬 | 0.28% | +8,051+7.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 112,695 | $138.1 萬 | 0.37% | +17,374+18.2% | 加碼 |
| Verition Fund Management LLC | 111,225 | $136.3 萬 | 0.01% | +111,225 | 新進 |
| The PNC Financial Services Group, Inc. | 100,772 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 82,098 | $100.6 萬 | 0.02% | −298−0.4% | 減碼 |
| Private Advisor Group, LLC | 81,022 | $99.3 萬 | 0.01% | −844−1.0% | 減碼 |
| Oppenheimer & Co Inc | 77,439 | $94.9 萬 | 0.01% | −168−0.2% | 減碼 |
| LPL Financial LLC | 75,721 | $92.8 萬 | 0.00% | +5,415+7.7% | 加碼 |
| Claro Advisors LLC | 64,569 | $79.1 萬 | 0.11% | −1,866−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 54,112 | $66.3 萬 | 0.00% | +40,845+307.9% | 加碼 |
| Concorde Asset Management, LLC | 51,720 | $62.1 萬 | 0.33% | +4,120+8.7% | 加碼 |
| HighTower Advisors, LLC | 48,893 | $59.9 萬 | 0.00% | −4,535−8.5% | 減碼 |
| Walleye Capital LLC | 45,627 | $55.9 萬 | 0.01% | −24,166−34.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 37,946 | $46.5 萬 | 0.04% | +1,606+4.4% | 加碼 |
| Polar Asset Management Partners Inc. | 37,114 | $45.5 萬 | 0.02% | +37,114 | 新進 |
| Millennium Management LLC | 33,460 | $41.0 萬 | 0.00% | −5,905−15.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 31,762 | $38.9 萬 | 0.02% | +4,647+17.1% | 加碼 |
| AlphaStar Capital Management, LLC | 30,965 | $37.9 萬 | 0.04% | −4,960−13.8% | 減碼 |
| Truist Financial Corp | 25,755 | $31.6 萬 | 0.00% | −2,256−8.1% | 減碼 |
| Hilltop Holdings Inc. | 24,980 | $30.6 萬 | 0.02% | −950−3.7% | 減碼 |
| GWM Advisors LLC | 23,202 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,635 | $27.7 萬 | 0.00% | −684−2.9% | 減碼 |
| Pensionmark Financial Group, LLC | 22,350 | $27.4 萬 | 0.01% | −5,500−19.7% | 減碼 |
| Advisory Services Network, LLC | 21,880 | $26.8 萬 | 0.01% | +21,880 | 新進 |
| Ameriflex Group, Inc. | 21,618 | $26.5 萬 | 0.11% | −1,400−6.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,288 | $26.3 萬 | 0.04% | +679+3.3% | 加碼 |
| CWM, LLC | 18,497 | $22.7 萬 | 0.00% | +18,000+3,621.7% | 加碼 |
| Shaker Financial Services, LLC | 18,418 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 17,928 | $22.0 萬 | 0.00% | −62,072−77.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,902 | $20.7 萬 | 0.00% | +2,702+19.0% | 加碼 |
| JPMorgan Chase & Co | 15,033 | $18.4 萬 | 0.00% | +14,984+30,579.6% | 加碼 |
| Sanctuary Advisors, LLC | 14,751 | $18.1 萬 | 0.00% | −70,012−82.6% | 減碼 |
| CI Private Wealth, LLC | 14,146 | $17.3 萬 | 0.00% | +744+5.6% | 加碼 |
| Wedbush Securities Inc | 13,362 | $16.4 萬 | 0.01% | −666−4.7% | 減碼 |
| Harbour Investments, Inc. | 10,695 | $13.1 萬 | 0.00% | −875−7.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 10,295 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Allie Family Office LLC | 10,000 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 8,082 | $9.90 萬 | 0.00% | +15+0.2% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 7,000 | $8.57 萬 | 0.04% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 61,448 | $6.14 萬 | 0.01% | +61,448 | 新進 |
| Geneos Wealth Management Inc. | 4,680 | $5.73 萬 | 0.00% | +4,680 | 新進 |
| CoreCap Advisors, LLC | 4,650 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.45 萬 | 0.00% | +2,000 | 新進 |
| Gables Capital Management Inc. | 1,473 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.40 萬 | 0.00% | +1,169+116,900.0% | 加碼 |
| Estabrook Capital Management | 921 | $1.13 萬 | 0.00% | +21+2.3% | 加碼 |
| Holos Integrated Wealth LLC | 650 | $7,963 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 587 | $7,191 | 0.01% | +411+233.5% | 加碼 |
| Allworth Financial LP | 563 | $6,782 | 0.00% | +13+2.4% | 加碼 |
| Ancora Advisors, LLC | 155 | $1,899 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 87 | $1,066 | 0.00% | +87 | 新進 |
| Danske Bank A/S | 1 | $12 | 0.00% | +1 | 新進 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −115,742−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −39,288−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −32,851−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −31,647−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,784−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |