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 3 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2025/9/30 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
- 80
- 較 2025 年第 2 季 +1 家
- 持有股數
- 3,081 萬
- 較 2025 年第 2 季 −79.1 萬 (−2.5%)
- 總市值
- $4.74 億
- 較 2025 年第 2 季 +$1,244 萬 (+2.7%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 20 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 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 2025 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. | 7,721,404 | $1.19 億 | 3.92% | +58,025+0.8% | 加碼 |
| Morgan Stanley | 5,687,973 | $8,748 萬 | 0.01% | −71,650−1.2% | 減碼 |
| Karpus Management, Inc. | 3,200,555 | $4,922 萬 | 1.56% | −426,446−11.8% | 減碼 |
| Lazard Asset Management LLC | 2,179,106 | $3,351 萬 | 0.05% | −24,504−1.1% | 減碼 |
| Wells Fargo & Company | 1,434,682 | $2,207 萬 | 0.00% | −208,827−12.7% | 減碼 |
| Sit Investment Associates Inc | 1,423,981 | $2,190 萬 | 0.44% | 00.0% | 不變 |
| Bulldog Investors, LLP | 1,136,986 | $1,749 萬 | 4.05% | +2,698+0.2% | 加碼 |
| UBS Group AG | 979,401 | $1,506 萬 | 0.00% | −291,145−22.9% | 減碼 |
| Bank of America Corp | 920,459 | $1,416 萬 | 0.00% | −26,509−2.8% | 減碼 |
| City of London Investment Management Co Ltd | 836,518 | $1,287 萬 | 0.95% | +626,077+297.5% | 加碼 |
| Capstone Investment Advisors, LLC | 477,748 | $734.8 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 423,731 | $651.6 萬 | 0.08% | +50,761+13.6% | 加碼 |
| Royal Bank of Canada | 423,077 | $650.7 萬 | 0.00% | +22,636+5.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 397,725 | $611.7 萬 | 0.01% | +61,230+18.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 394,211 | $606.3 萬 | 2.08% | +79,237+25.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 317,370 | $488.1 萬 | 0.74% | +22,791+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 210,313 | $323.5 萬 | 0.01% | +46,814+28.6% | 加碼 |
| Two Sigma Investments, LP | 190,016 | $292.2 萬 | 0.00% | +44,333+30.4% | 加碼 |
| Corrado Advisors, LLC | 171,984 | $264.5 萬 | 1.42% | −1,528−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 168,354 | $258.9 萬 | 0.04% | −7,961−4.5% | 減碼 |
| Raymond James Financial Inc | 143,379 | $220.5 萬 | 0.00% | −622,876−81.3% | 減碼 |
| Matisse Capital | 129,790 | $199.6 萬 | 0.90% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 129,777 | $199.6 萬 | 0.11% | +1,419+1.1% | 加碼 |
| Stifel Financial Corp | 125,010 | $192.3 萬 | 0.00% | +2,463+2.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 117,403 | $180.6 萬 | 0.32% | 00.0% | 不變 |
| Private Advisor Group, LLC | 80,231 | $123.4 萬 | 0.01% | +3,655+4.8% | 加碼 |
| Oppenheimer & Co Inc | 78,882 | $121.3 萬 | 0.01% | −1,086−1.4% | 減碼 |
| LPL Financial LLC | 78,586 | $120.9 萬 | 0.00% | +3,605+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 73,127 | $110.6 萬 | 0.00% | +8,779+13.6% | 加碼 |
| Dakota Wealth Management | 64,430 | $99.1 萬 | 0.02% | −17,390−21.3% | 減碼 |
| Quantedge Capital Pte Ltd | 63,462 | $97.6 萬 | 0.53% | −90,100−58.7% | 減碼 |
| Noble Wealth Management PBC | 59,300 | $91.2 萬 | 0.49% | +59,300 | 新進 |
| Concorde Asset Management, LLC | 59,080 | $91.0 萬 | 0.38% | +59,080 | 新進 |
| GWM Advisors LLC | 55,172 | $84.9 萬 | 0.00% | +32,770+146.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 55,137 | $84.8 萬 | 0.04% | +7,755+16.4% | 加碼 |
| Claro Advisors LLC | 53,740 | $82.7 萬 | 0.12% | −979−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,245 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 46,290 | $71.2 萬 | 0.04% | +856+1.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 43,156 | $66.4 萬 | 0.10% | +42,156+4,215.6% | 加碼 |
| Atomi Financial Group, Inc. | 42,156 | $64.8 萬 | 0.02% | +42,156 | 新進 |
| Invesco Ltd. | 38,134 | $58.7 萬 | 0.00% | +17,354+83.5% | 加碼 |
| Bank of New York Mellon Corp | 37,079 | $57.0 萬 | 0.00% | +249+0.7% | 加碼 |
| HighTower Advisors, LLC | 32,005 | $49.2 萬 | 0.00% | −3,435−9.7% | 減碼 |
| AlphaStar Capital Management, LLC | 31,525 | $48.5 萬 | 0.04% | +811+2.6% | 加碼 |
| Pathstone Holdings, LLC | 26,315 | $40.5 萬 | 0.00% | +26,315 | 新進 |
| Walleye Capital LLC | 23,825 | $36.6 萬 | 0.00% | −4,395−15.6% | 減碼 |
| Sanctuary Advisors, LLC | 23,727 | $36.5 萬 | 0.00% | +2,124+9.8% | 加碼 |
| Jane Street Group, LLC | 23,695 | $36.4 萬 | 0.00% | +23,695 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,096 | $35.5 萬 | 0.04% | +1,325+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 22,745 | $35.0 萬 | 0.00% | −172−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,395 | $34.4 萬 | 0.01% | +2,393+12.0% | 加碼 |
| CWM, LLC | 22,252 | $34.2 萬 | 0.00% | +3,755+20.3% | 加碼 |
| Ameriflex Group, Inc. | 22,000 | $33.8 萬 | 0.13% | +22,000 | 新進 |
| Millennium Management LLC | 19,145 | $29.4 萬 | 0.00% | −14,315−42.8% | 減碼 |
| Cohen & Steers, Inc. | 17,928 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 17,514 | $26.9 萬 | 0.00% | −232−1.3% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 15,119 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,084 | $21.7 萬 | 0.00% | +1,116+8.6% | 加碼 |
| Ieq Capital, LLC | 12,119 | $18.6 萬 | 0.00% | +239+2.0% | 加碼 |
| Truist Financial Corp | 12,090 | $18.6 萬 | 0.00% | +40+0.3% | 加碼 |
| Wedbush Securities Inc | 11,625 | $17.9 萬 | 0.01% | −2,270−16.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,000 | $16.9 萬 | 0.01% | +11,000 | 新進 |
| Creative Planning | 10,873 | $16.7 萬 | 0.00% | +10,873 | 新進 |
| Harbour Investments, Inc. | 10,695 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,295 | $15.8 萬 | 0.00% | −200−1.9% | 減碼 |
| Focus Financial Network, Inc. | 10,045 | $15.4 萬 | 0.01% | +10,045 | 新進 |
| SRS Capital Advisors, Inc. | 9,976 | $15.3 萬 | 0.00% | +9,976 | 新進 |
| Comerica Bank | 9,314 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,530 | $11.6 萬 | 0.01% | +6,330+527.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,202 | $9.54 萬 | 0.00% | +900+17.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,429 | $5.28 萬 | 0.00% | +3,429 | 新進 |
| Gables Capital Management Inc. | 1,473 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,220 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,150 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 961 | $1.48 萬 | 0.00% | +19+2.0% | 加碼 |
| Holos Integrated Wealth LLC | 650 | $9,744 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 588 | $9,040 | 0.00% | +12+2.1% | 加碼 |
| WPG Advisers, LLC | 585 | $8,997 | 0.01% | +7+1.2% | 加碼 |
| Ancora Advisors, LLC | 155 | $2,384 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −178,622−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,990−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −70,658−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,874−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −24,590−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | 清倉 |