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 2 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2025/6/30 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
- 79
- 較 2025 年第 1 季 +2 家
- 持有股數
- 3,160 萬
- 較 2025 年第 1 季 +8.83 萬 (+0.3%)
- 總市值
- $4.61 億
- 較 2025 年第 1 季 +$7,607 萬 (+19.7%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 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. | 7,663,379 | $1.12 億 | 3.05% | 00.0% | 不變 |
| Morgan Stanley | 5,759,623 | $8,409 萬 | 0.01% | +149,727+2.7% | 加碼 |
| Karpus Management, Inc. | 3,627,001 | $5,295 萬 | 1.71% | −58,745−1.6% | 減碼 |
| Lazard Asset Management LLC | 2,203,610 | $3,217 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 1,643,509 | $2,400 萬 | 0.01% | +246,649+17.7% | 加碼 |
| Sit Investment Associates Inc | 1,423,981 | $2,079 萬 | 0.44% | −47,976−3.3% | 減碼 |
| UBS Group AG | 1,270,546 | $1,855 萬 | 0.00% | +34,246+2.8% | 加碼 |
| Bulldog Investors, LLP | 1,134,288 | $1,656 萬 | 4.19% | +236,457+26.3% | 加碼 |
| Bank of America Corp | 946,968 | $1,383 萬 | 0.00% | +395,994+71.9% | 加碼 |
| Raymond James Financial Inc | 766,255 | $1,119 萬 | 0.00% | +14,953+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 477,748 | $697.5 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 400,441 | $584.6 萬 | 0.00% | −146,065−26.7% | 減碼 |
| Penserra Capital Management LLC | 372,970 | $544.5 萬 | 0.08% | +11,020+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 336,495 | $493.6 萬 | 0.01% | +50,829+17.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 314,974 | $459.9 萬 | 1.64% | −33,597−9.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 294,579 | $430.1 萬 | 0.72% | +13,860+4.9% | 加碼 |
| City of London Investment Management Co Ltd | 210,441 | $307.2 萬 | 0.29% | −7,723−3.5% | 減碼 |
| Wolverine Asset Management LLC | 178,622 | $260.8 萬 | 0.04% | −56,751−24.1% | 減碼 |
| Advisors Asset Management, Inc. | 176,315 | $257.4 萬 | 0.05% | +789+0.4% | 加碼 |
| Corrado Advisors, LLC | 173,512 | $253.3 萬 | 1.55% | +8,065+4.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,499 | $238.7 萬 | 0.00% | +36,520+28.8% | 加碼 |
| Quantedge Capital Pte Ltd | 153,562 | $224.2 萬 | 2.05% | −23,400−13.2% | 減碼 |
| Two Sigma Investments, LP | 145,683 | $212.7 萬 | 0.00% | +145,683 | 新進 |
| Matisse Capital | 129,790 | $189.5 萬 | 0.90% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 128,358 | $187.4 萬 | 0.11% | +3,631+2.9% | 加碼 |
| Stifel Financial Corp | 122,547 | $178.9 萬 | 0.00% | −4,560−3.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 117,403 | $171.4 萬 | 0.32% | −130−0.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 88,990 | $129.9 萬 | 0.29% | −23,705−21.0% | 減碼 |
| Dakota Wealth Management | 81,820 | $119.5 萬 | 0.03% | −278−0.3% | 減碼 |
| Oppenheimer & Co Inc | 79,968 | $116.8 萬 | 0.02% | +2,529+3.3% | 加碼 |
| Private Advisor Group, LLC | 76,576 | $111.8 萬 | 0.01% | −4,446−5.5% | 減碼 |
| LPL Financial LLC | 74,981 | $109.5 萬 | 0.00% | −740−1.0% | 減碼 |
| Readystate Asset Management LP | 70,658 | $103.2 萬 | 0.04% | +70,658 | 新進 |
| Advisor Group Holdings, Inc. | 64,348 | $94.0 萬 | 0.00% | +10,236+18.9% | 加碼 |
| Claro Advisors LLC | 54,719 | $79.9 萬 | 0.13% | −9,850−15.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,245 | $76.3 萬 | 0.00% | −48,527−48.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 47,382 | $69.2 萬 | 0.03% | +15,620+49.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 45,434 | $66.3 萬 | 0.05% | +7,488+19.7% | 加碼 |
| Bank of New York Mellon Corp | 36,830 | $53.8 萬 | 0.00% | +36,830 | 新進 |
| HighTower Advisors, LLC | 35,440 | $51.7 萬 | 0.00% | −13,453−27.5% | 減碼 |
| Millennium Management LLC | 33,460 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 30,714 | $44.8 萬 | 0.03% | −251−0.8% | 減碼 |
| Walleye Capital LLC | 28,220 | $41.2 萬 | 0.00% | −17,407−38.2% | 減碼 |
| XTX Topco Ltd | 26,874 | $39.2 萬 | 0.02% | +26,874 | 新進 |
| Hilltop Holdings Inc. | 24,590 | $35.9 萬 | 0.02% | −390−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 22,917 | $33.5 萬 | 0.00% | +282+1.2% | 加碼 |
| GWM Advisors LLC | 22,402 | $32.7 萬 | 0.00% | −800−3.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,771 | $31.8 萬 | 0.04% | +483+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 21,603 | $31.5 萬 | 0.00% | +6,852+46.5% | 加碼 |
| Invesco Ltd. | 20,780 | $30.3 萬 | 0.00% | +20,780 | 新進 |
| J.W. Cole Advisors, Inc. | 20,002 | $29.2 萬 | 0.01% | +20,002 | 新進 |
| CWM, LLC | 18,497 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,746 | $26.4 萬 | 0.00% | −4,134−18.9% | 減碼 |
| Cohen & Steers, Inc. | 17,928 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 15,119 | $22.1 萬 | 0.16% | +15,119 | 新進 |
| Wedbush Securities Inc | 13,895 | $20.3 萬 | 0.01% | +533+4.0% | 加碼 |
| CI Private Wealth, LLC | 12,968 | $18.9 萬 | 0.00% | −1,178−8.3% | 減碼 |
| Truist Financial Corp | 12,050 | $17.6 萬 | 0.00% | −13,705−53.2% | 減碼 |
| Susquehanna International Group, LLP | 11,901 | $17.4 萬 | 0.00% | +11,901 | 新進 |
| Ieq Capital, LLC | 11,880 | $17.3 萬 | 0.00% | −673,395−98.3% | 減碼 |
| Harbour Investments, Inc. | 10,695 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,495 | $15.3 萬 | 0.00% | +10,495 | 新進 |
| Comerica Bank | 9,314 | $13.6 萬 | 0.00% | +1,232+15.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,302 | $7.74 萬 | 0.00% | −11,600−68.6% | 減碼 |
| Geneos Wealth Management Inc. | 2,691 | $3.93 萬 | 0.00% | −1,989−42.5% | 減碼 |
| Nemes Rush Group LLC | 2,232 | $3.26 萬 | 0.00% | +2,232 | 新進 |
| Gables Capital Management Inc. | 1,473 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,220 | $1.78 萬 | 0.00% | −13,813−91.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,210 | $1.77 萬 | 0.00% | −790−39.5% | 減碼 |
| Ameritas Advisory Services, LLC | 1,200 | $1.75 萬 | 0.00% | +1,200 | 新進 |
| NBC Securities, Inc. | 1,170 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,150 | $1.68 萬 | 0.00% | −3,500−75.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.46 萬 | 0.00% | +1,000 | 新進 |
| Estabrook Capital Management | 942 | $1.38 萬 | 0.00% | +21+2.3% | 加碼 |
| Holos Integrated Wealth LLC | 650 | $9,627 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 578 | $8,439 | 0.01% | −9−1.5% | 減碼 |
| Allworth Financial LP | 576 | $8,412 | 0.00% | +13+2.3% | 加碼 |
| Ancora Advisors, LLC | 155 | $2,263 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $15 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −111,225−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −37,114−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −22,350−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −21,618−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,418−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,295−100.0% | 清倉 |
| Allie Family Office LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −61,448−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Concorde Asset Management, LLC | – | – | – | – | 本季未申報 |