Neuberger Energy Infrastructure & Income Fund Inc.
NML- 交易所
- NYSE
- SEC CIK
- 0001562051
近 90 天，Neuberger Energy Infrastructure & Income Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $2.11 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2026/6/30 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
- 88
- 較 2026 年第 1 季 +1 家
- 持有股數
- 2,085 萬
- 較 2026 年第 1 季 +38.3 萬 (+1.9%)
- 總市值
- $2.11 億
- 較 2026 年第 1 季 −$361.0 萬 (−1.7%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NML 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 | 88 | $2.11 億 |
| 2026 年第 1 季 | 88 | $2.15 億 |
| 2025 年第 4 季 | 85 | $1.67 億 |
| 2025 年第 3 季 | 83 | $1.60 億 |
| 2025 年第 2 季 | 83 | $1.78 億 |
| 2025 年第 1 季 | 84 | $1.78 億 |
| 2024 年第 4 季 | 81 | $1.81 億 |
| 2024 年第 3 季 | 76 | $1.84 億 |
| 2024 年第 2 季 | 75 | $1.91 億 |
| 2024 年第 1 季 | 73 | $2.70 億 |
| 2023 年第 4 季 | 65 | $2.41 億 |
| 2023 年第 3 季 | 71 | $1.96 億 |
| 2023 年第 2 季 | 68 | $2.04 億 |
| 2023 年第 1 季 | 64 | $2.04 億 |
| 2022 年第 4 季 | 72 | $2.05 億 |
| 2022 年第 3 季 | 62 | $1.88 億 |
| 2022 年第 2 季 | 71 | $1.73 億 |
| 2022 年第 1 季 | 70 | $1.63 億 |
| 2021 年第 4 季 | 70 | $1.33 億 |
| 2021 年第 3 季 | 69 | $1.16 億 |
| 2021 年第 2 季 | 70 | $1.13 億 |
| 2021 年第 1 季 | 73 | $9,702 萬 |
2026 年第 2 季持有機構
每家機構持有 Neuberger Energy Infrastructure & Income Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,796,841 | $3,850 萬 | 0.00% | −30,694−0.8% | 減碼 |
| Morgan Stanley | 3,220,189 | $3,265 萬 | 0.00% | −29,024−0.9% | 減碼 |
| City of London Investment Management Co Ltd | 2,781,835 | $2,821 萬 | 1.70% | −83,723−2.9% | 減碼 |
| Saba Capital Management, L.P. | 1,951,651 | $1,979 萬 | 0.61% | +208,597+12.0% | 加碼 |
| UBS Group AG | 946,783 | $960.0 萬 | 0.00% | +51,643+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 901,049 | $913.7 萬 | 0.14% | +24,841+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 813,814 | $825.2 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 507,125 | $514.2 萬 | 0.14% | −234,682−31.6% | 減碼 |
| Oppenheimer & Co Inc | 402,706 | $408.3 萬 | 0.04% | +5,467+1.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 352,764 | $357.7 萬 | 1.10% | +29,238+9.0% | 加碼 |
| Stifel Financial Corp | 310,691 | $315.0 萬 | 0.00% | −11,836−3.7% | 減碼 |
| Ameriprise Financial Inc | 300,970 | $305.2 萬 | 0.00% | −27,169−8.3% | 減碼 |
| Cohen & Steers, Inc. | 287,000 | $291.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 267,509 | $271.3 萬 | 0.00% | +12,895+5.1% | 加碼 |
| Uhlmann Price Securities, LLC | 246,450 | $249.9 萬 | 0.09% | +6,548+2.7% | 加碼 |
| Raymond James Financial Inc | 230,830 | $234.1 萬 | 0.00% | +41,250+21.8% | 加碼 |
| Wells Fargo & Company | 228,824 | $232.0 萬 | 0.00% | +2,633+1.2% | 加碼 |
| GWM Advisors LLC | 228,521 | $231.7 萬 | 0.01% | +59,367+35.1% | 加碼 |
| LPL Financial LLC | 215,754 | $218.8 萬 | 0.00% | +84,479+64.4% | 加碼 |
| Colony Group, LLC | 196,204 | $199.0 萬 | 0.00% | −72,220−26.9% | 減碼 |
| Samalin Investment Counsel, LLC | 174,324 | $176.8 萬 | 0.57% | +80,048+84.9% | 加碼 |
| VestGen Advisors, LLC | 160,541 | $162.8 萬 | 0.05% | +6,306+4.1% | 加碼 |
| Neuberger Berman Group LLC | 159,427 | $161.7 萬 | 0.00% | −138−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 144,788 | $146.8 萬 | 0.00% | +33,878+30.5% | 加碼 |
| Closed-End Fund Advisors, Inc. | 142,740 | $144.7 萬 | 1.41% | +3,367+2.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 116,577 | $118.2 萬 | 0.05% | +3,017+2.7% | 加碼 |
| Staley Capital Advisers Inc | 115,000 | $116.6 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 106,768 | $108.3 萬 | 0.01% | +10,178+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,904 | $89.2 萬 | 0.00% | +47,147+115.7% | 加碼 |
| Rockefeller Capital Management L.P. | 84,797 | $86.0 萬 | 0.00% | +28,592+50.9% | 加碼 |
| IFG Advisory, LLC | 84,341 | $85.5 萬 | 0.03% | +82,711+5,074.3% | 加碼 |
| Pathstone Holdings, LLC | 79,223 | $80.3 萬 | 0.00% | +79,223 | 新進 |
| Knollwood Investment Advisory, LLC | 79,074 | $80.2 萬 | 0.07% | +1,526+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 70,618 | $71.6 萬 | 0.00% | +27,734+64.7% | 加碼 |
| Noble Wealth Management PBC | 64,921 | $65.8 萬 | 0.30% | −5,529−7.8% | 減碼 |
| Evolve Private Wealth, LLC | 64,054 | $65.0 萬 | 0.04% | +43,839+216.9% | 加碼 |
| Cetera Investment Advisers | 62,710 | $63.6 萬 | 0.00% | +15,000+31.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 59,227 | $60.1 萬 | 0.00% | +5,983+11.2% | 加碼 |
| Legacy Advisors, LLC | 50,000 | $50.7 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 40,825 | $41.4 萬 | 0.00% | −41,164−50.2% | 減碼 |
| HighTower Advisors, LLC | 40,806 | $41.4 萬 | 0.00% | −16,889−29.3% | 減碼 |
| Alteri Wealth LLC | 39,529 | $40.1 萬 | 0.11% | +1,254+3.3% | 加碼 |
| Henson-Edgewater Management, LLC | 33,978 | $36.2 萬 | 0.19% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 34,250 | $34.7 萬 | 0.26% | −1,400−3.9% | 減碼 |
| OpenArc Corporate Advisory, LLC | 34,146 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 31,261 | $31.7 萬 | 0.24% | +4,400+16.4% | 加碼 |
| Royal Bank of Canada | 31,208 | $31.6 萬 | 0.00% | +4,319+16.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,643 | $30.1 萬 | 0.00% | +9,850+49.8% | 加碼 |
| Ballast Rock Private Wealth LLC | 28,000 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 24,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 23,200 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,615 | $22.9 萬 | 0.00% | +468+2.1% | 加碼 |
| Arete Wealth Advisors, LLC | 21,712 | $22.0 萬 | 0.01% | +111+0.5% | 加碼 |
| J. Derek Lewis & Associates Inc. | 21,421 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 21,349 | $21.6 萬 | 0.00% | +213+1.0% | 加碼 |
| Abel Hall, LLC | 20,000 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 20,000 | $20.3 萬 | 0.00% | +20,000 | 新進 |
| Truist Financial Corp | 18,774 | $19.0 萬 | 0.00% | −209−1.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 15,912 | $16.1 萬 | 0.03% | +187+1.2% | 加碼 |
| SRS Capital Advisors, Inc. | 15,500 | $15.7 萬 | 0.00% | +15,500 | 新進 |
| Stratos Wealth Advisors, LLC | 15,000 | $15.2 萬 | 0.01% | −10,000−40.0% | 減碼 |
| Adalta Capital Management LLC | 15,000 | $15.2 萬 | 0.07% | +15,000 | 新進 |
| Gladstone Institutional Advisory LLC | 14,282 | $14.5 萬 | 0.00% | +70+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,974 | $14.2 萬 | 0.00% | +116+0.8% | 加碼 |
| Fifth Third Bancorp | 12,684 | $12.9 萬 | 0.00% | +5,074+66.7% | 加碼 |
| Atlas Wealth LLC | 12,038 | $12.2 萬 | 0.02% | +12,038 | 新進 |
| NorthRock Partners, LLC | 11,739 | $11.9 萬 | 0.00% | −1,842−13.6% | 減碼 |
| Green Square Capital Advisors LLC | 11,325 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,774 | $10.9 萬 | 0.00% | +10,774 | 新進 |
| JPMorgan Chase & Co | 9,182 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,752 | $6.80 萬 | 0.00% | −36,073−84.2% | 減碼 |
| CX Institutional | 5,339 | $5.40 萬 | 0.00% | +109+2.1% | 加碼 |
| Institute for Wealth Management, LLC. | 4,430 | $4.49 萬 | 0.00% | +4,430 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,025 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,579 | $3.63 萬 | 0.00% | +39+1.1% | 加碼 |
| Ameritas Advisory Services, LLC | 3,269 | $3.31 萬 | 0.00% | +3,269 | 新進 |
| Farther Finance Advisors, LLC | 3,148 | $3.19 萬 | 0.00% | −1,035−24.7% | 減碼 |
| Citigroup Inc | 3,000 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 2,280 | $2.31 萬 | 0.00% | −210−8.4% | 減碼 |
| Atlantic Union Bankshares Corp | 1,430 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,401 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 900 | $9,126 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 470 | $4,766 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 229 | $2,327 | 0.00% | +229 | 新進 |
| JFS Wealth Advisors, LLC | 140 | $1,420 | 0.00% | +140 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,213−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,711−100.0% | 清倉 |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,509−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,308−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Protective Life Corp | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | 本季未申報 |