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 4 季 13F 持有人
Neuberger Next Generation Connectivity Fund Inc. 在 2025/12/31 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
- 98
- 較 2025 年第 3 季 +18 家
- 持有股數
- 3,225 萬
- 較 2025 年第 3 季 +143.8 萬 (+4.7%)
- 總市值
- $4.66 億
- 較 2025 年第 3 季 −$803.0 萬 (−1.7%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 23 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 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 2025 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. | 7,695,235 | $1.11 億 | 3.73% | −26,169−0.3% | 減碼 |
| Morgan Stanley | 6,265,820 | $9,048 萬 | 0.01% | +577,847+10.2% | 加碼 |
| Karpus Management, Inc. | 3,075,844 | $4,442 萬 | 1.36% | −124,711−3.9% | 減碼 |
| Lazard Asset Management LLC | 2,179,106 | $3,147 萬 | 0.05% | 00.0% | 不變 |
| Bulldog Investors, LLP | 1,168,126 | $1,687 萬 | 3.76% | +31,140+2.7% | 加碼 |
| Wells Fargo & Company | 1,166,183 | $1,684 萬 | 0.00% | −268,499−18.7% | 減碼 |
| Sit Investment Associates Inc | 1,018,961 | $1,471 萬 | 0.29% | −405,020−28.4% | 減碼 |
| City of London Investment Management Co Ltd | 965,954 | $1,395 萬 | 1.05% | +129,436+15.5% | 加碼 |
| UBS Group AG | 928,197 | $1,340 萬 | 0.00% | −51,204−5.2% | 減碼 |
| Bank of America Corp | 899,633 | $1,299 萬 | 0.00% | −20,826−2.3% | 減碼 |
| Z3 Capital Partners, LLC | 672,039 | $970.4 萬 | 2.33% | +672,039 | 新進 |
| Royal Bank of Canada | 498,252 | $719.3 萬 | 0.00% | +75,175+17.8% | 加碼 |
| Capstone Investment Advisors, LLC | 477,748 | $689.9 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 466,972 | $674.3 萬 | 0.08% | +43,241+10.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 412,066 | $609.4 萬 | 0.01% | +14,341+3.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 412,390 | $595.5 萬 | 2.01% | +18,179+4.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 360,641 | $520.8 萬 | 0.76% | +43,271+13.6% | 加碼 |
| Wolverine Asset Management LLC | 239,325 | $345.6 萬 | 0.05% | +239,325 | 新進 |
| Allspring Global Investments Holdings, LLC | 205,289 | $296.4 萬 | 0.00% | −5,024−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 174,352 | $251.8 萬 | 0.04% | +5,998+3.6% | 加碼 |
| Altium Capital Management LP | 169,873 | $245.3 萬 | 9.70% | +169,873 | 新進 |
| Corrado Advisors, LLC | 168,155 | $242.8 萬 | 1.22% | −3,829−2.2% | 減碼 |
| Raymond James Financial Inc | 149,590 | $216.0 萬 | 0.00% | +6,211+4.3% | 加碼 |
| Stifel Financial Corp | 146,049 | $210.9 萬 | 0.00% | +21,039+16.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 134,527 | $194.3 萬 | 0.10% | +4,750+3.7% | 加碼 |
| Matisse Capital | 129,790 | $187.4 萬 | 0.84% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 116,817 | $168.7 萬 | 0.29% | −586−0.5% | 減碼 |
| Evolve Private Wealth, LLC | 110,625 | $159.7 萬 | 0.09% | +110,625 | 新進 |
| Quantedge Capital Pte Ltd | 106,962 | $154.5 萬 | 0.74% | +43,500+68.5% | 加碼 |
| Private Advisor Group, LLC | 101,491 | $146.6 萬 | 0.01% | +21,260+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 91,296 | $131.8 萬 | 0.00% | +18,169+24.8% | 加碼 |
| Two Sigma Investments, LP | 90,765 | $131.1 萬 | 0.00% | −99,251−52.2% | 減碼 |
| LPL Financial LLC | 78,567 | $113.5 萬 | 0.00% | −190.0% | 減碼 |
| Oppenheimer & Co Inc | 67,760 | $97.8 萬 | 0.01% | −11,122−14.1% | 減碼 |
| Dakota Wealth Management | 63,975 | $92.4 萬 | 0.02% | −455−0.7% | 減碼 |
| Jane Street Group, LLC | 61,039 | $88.1 萬 | 0.00% | +37,344+157.6% | 加碼 |
| Noble Wealth Management PBC | 60,686 | $87.6 萬 | 0.44% | +1,386+2.3% | 加碼 |
| GWM Advisors LLC | 60,421 | $87.2 萬 | 0.00% | +5,249+9.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 58,284 | $84.2 萬 | 0.04% | +3,147+5.7% | 加碼 |
| Concorde Asset Management, LLC | 57,780 | $83.4 萬 | 0.33% | −1,300−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 54,026 | $78.0 萬 | 0.00% | +54,026 | 新進 |
| Claro Advisors LLC | 53,004 | $76.5 萬 | 0.10% | −736−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,045 | $67.9 萬 | 0.00% | −5,200−10.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 46,785 | $67.6 萬 | 0.03% | +495+1.1% | 加碼 |
| Atomi Financial Group, Inc. | 44,386 | $64.1 萬 | 0.02% | +2,230+5.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 43,397 | $62.7 萬 | 0.37% | +43,397 | 新進 |
| Invesco Ltd. | 40,677 | $58.7 萬 | 0.00% | +2,543+6.7% | 加碼 |
| Shaker Financial Services, LLC | 37,086 | $53.6 萬 | 0.17% | +37,086 | 新進 |
| Bank of New York Mellon Corp | 37,080 | $53.5 萬 | 0.00% | +10.0% | 加碼 |
| HighTower Advisors, LLC | 31,011 | $44.8 萬 | 0.00% | −994−3.1% | 減碼 |
| AlphaStar Capital Management, LLC | 30,208 | $43.6 萬 | 0.03% | −1,317−4.2% | 減碼 |
| Sanctuary Advisors, LLC | 27,901 | $40.3 萬 | 0.00% | +4,174+17.6% | 加碼 |
| Pathstone Holdings, LLC | 25,174 | $36.4 萬 | 0.00% | −1,141−4.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,638 | $35.6 萬 | 0.04% | +1,542+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 22,604 | $32.6 萬 | 0.00% | −141−0.6% | 減碼 |
| CWM, LLC | 22,276 | $32.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Toroso Investments, LLC | 21,785 | $31.5 萬 | 0.00% | +21,785 | 新進 |
| Readystate Asset Management LP | 21,415 | $30.9 萬 | 0.01% | +21,415 | 新進 |
| Advisory Services Network, LLC | 19,799 | $28.6 萬 | 0.00% | +2,285+13.0% | 加碼 |
| Millennium Management LLC | 19,145 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 17,928 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,184 | $24.8 萬 | 0.00% | +17,184 | 新進 |
| JPMorgan Chase & Co | 15,000 | $21.7 萬 | 0.00% | +13,780+1,129.5% | 加碼 |
| Advisory Advocates, LLC | 14,360 | $20.7 萬 | 0.21% | +14,360 | 新進 |
| Focus Financial Network, Inc. | 13,455 | $19.4 萬 | 0.01% | +3,410+33.9% | 加碼 |
| Cooper/Haims Advisors, LLC | 13,307 | $19.2 萬 | 0.09% | +13,307 | 新進 |
| Ieq Capital, LLC | 12,416 | $17.9 萬 | 0.00% | +297+2.5% | 加碼 |
| Truist Financial Corp | 12,139 | $17.5 萬 | 0.00% | +49+0.4% | 加碼 |
| Accredited Investor Services, LLC | 11,694 | $16.9 萬 | 0.11% | +11,694 | 新進 |
| Stratos Wealth Advisors, LLC | 11,500 | $16.6 萬 | 0.01% | +500+4.5% | 加碼 |
| Creative Planning | 11,122 | $16.1 萬 | 0.00% | +249+2.3% | 加碼 |
| RSM US Wealth Management LLC | 10,616 | $15.6 萬 | 0.00% | +10,616 | 新進 |
| Harbour Investments, Inc. | 10,695 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 10,650 | $15.4 萬 | 0.17% | +10,650 | 新進 |
| SRS Capital Advisors, Inc. | 10,436 | $15.1 萬 | 0.00% | +460+4.6% | 加碼 |
| Captrust Financial Advisors | 10,295 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 10,168 | $14.7 萬 | 0.00% | +10,168 | 新進 |
| J.W. Cole Advisors, Inc. | 10,133 | $14.6 萬 | 0.00% | −12,262−54.8% | 減碼 |
| Ameriflex Group, Inc. | 9,950 | $14.4 萬 | 0.07% | −12,050−54.8% | 減碼 |
| Activest Wealth Management | 7,500 | $10.8 萬 | 0.02% | +7,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,743 | $9.74 萬 | 0.00% | +541+8.7% | 加碼 |
| Comerica Bank | 4,873 | $7.04 萬 | 0.00% | −4,441−47.7% | 減碼 |
| Global Retirement Partners, LLC | 4,273 | $6.17 萬 | 0.00% | +4,273 | 新進 |
| Rockefeller Capital Management L.P. | 4,266 | $6.16 萬 | 0.00% | +837+24.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,258 | $4.70 萬 | 0.00% | +3,258 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,614 | $2.33 萬 | 0.00% | +1,614 | 新進 |
| Gables Capital Management Inc. | 1,473 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,170 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,150 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,008 | $1.46 萬 | 0.00% | +1,008 | 新進 |
| Estabrook Capital Management | 985 | $1.42 萬 | 0.00% | +24+2.5% | 加碼 |
| WPG Advisers, LLC | 715 | $1.03 萬 | 0.01% | +130+22.2% | 加碼 |
| Holos Integrated Wealth LLC | 650 | $9,484 | 0.01% | 00.0% | 不變 |
| Jessup Wealth Management, Inc | 602 | $8,693 | 0.00% | +602 | 新進 |
| Motiv8 Investments LLC | 229 | $3,000 | 0.00% | +229 | 新進 |
| Northwestern Mutual Wealth Management Co | 187 | $2,700 | 0.00% | +187 | 新進 |
| Ancora Advisors, LLC | 155 | $2,238 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $2,166 | 0.00% | +150 | 新進 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −43,156−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,825−100.0% | 清倉 |