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。
2021 年第 2 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,261 萬
- 較 2021 年第 1 季 +74.6 萬 (+3.4%)
- 總市值
- $1.13 億
- 較 2021 年第 1 季 +$2,113 萬 (+23.0%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 11
- 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 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 | $1.90 億 |
| 2024 年第 1 季 | 73 | $1.96 億 |
| 2023 年第 4 季 | 65 | $1.98 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 | $2.02 億 |
| 2022 年第 4 季 | 72 | $2.05 億 |
| 2022 年第 3 季 | 62 | $1.87 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 | $9,187 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 5,780,307 | $2,884 萬 | 1.51% | +364,060+6.7% | 加碼 |
| Morgan Stanley | 4,523,351 | $2,262 萬 | 0.00% | +780,612+20.9% | 加碼 |
| Private Management Group Inc | 3,457,662 | $1,729 萬 | 0.76% | +202,301+6.2% | 加碼 |
| Matisse Capital | 1,223,585 | $611.8 萬 | 1.94% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 977,738 | $488.9 萬 | 0.07% | +150,967+18.3% | 加碼 |
| Rivernorth Capital Management, LLC | 575,180 | $287.6 萬 | 0.16% | +369,409+179.5% | 加碼 |
| Quantedge Capital Pte Ltd | 535,792 | $267.9 萬 | 1.28% | −134,836−20.1% | 減碼 |
| Pathstone Family Office, LLC | 453,997 | $227.0 萬 | 0.07% | +4,224+0.9% | 加碼 |
| Ameriprise Financial Inc | 449,863 | $224.9 萬 | 0.00% | −16,530−3.5% | 減碼 |
| Wolverine Asset Management LLC | 404,268 | $202.1 萬 | 0.02% | −64,711−13.8% | 減碼 |
| Cornerstone Advisors, LLC | 391,611 | $195.8 萬 | 0.12% | −619,341−61.3% | 減碼 |
| Stifel Financial Corp | 356,838 | $178.4 萬 | 0.00% | −28,557−7.4% | 減碼 |
| Ionic Capital Management LLC | 301,469 | $150.7 萬 | 0.18% | +170,097+129.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 277,486 | $138.7 萬 | 0.58% | +200.0% | 加碼 |
| OTA Financial Group L.P. | 247,310 | $123.6 萬 | 1.37% | −58,012−19.0% | 減碼 |
| Green Square Capital Advisors LLC | 219,959 | $110.0 萬 | 0.30% | +148+0.1% | 加碼 |
| Wells Fargo & Company | 169,538 | $84.8 萬 | 0.00% | +32,457+23.7% | 加碼 |
| Guggenheim Capital LLC | 167,894 | $83.9 萬 | 0.00% | −60,747−26.6% | 減碼 |
| 6 Meridian | 157,609 | $78.8 萬 | 0.06% | −85,335−35.1% | 減碼 |
| Staley Capital Advisers Inc | 156,300 | $78.1 萬 | 0.04% | −9,000−5.4% | 減碼 |
| Truist Financial Corp | 155,446 | $77.7 萬 | 0.00% | −15,283−9.0% | 減碼 |
| UBS Group AG | 148,437 | $74.3 萬 | 0.00% | −8,921−5.7% | 減碼 |
| First Republic Investment Management, Inc. | 133,868 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 130,990 | $65.5 萬 | 0.24% | +4,460+3.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 124,775 | $62.4 萬 | 0.02% | −70,000−35.9% | 減碼 |
| Two Sigma Securities, LLC | 121,278 | $60.6 萬 | 0.15% | +121,278 | 新進 |
| Envestnet Asset Management Inc | 109,790 | $54.9 萬 | 0.00% | −10,245−8.5% | 減碼 |
| Bordeaux Wealth Advisors LLC | 107,292 | $53.6 萬 | 0.31% | −110,812−50.8% | 減碼 |
| Arlington Capital Management, Inc. | 97,006 | $48.5 萬 | 0.97% | −2,167−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 89,522 | $44.8 萬 | 0.00% | −14,645−14.1% | 減碼 |
| Raymond James & Associates | 62,347 | $31.2 萬 | 0.00% | −13,750−18.1% | 減碼 |
| Bank of America Corp | 53,711 | $26.9 萬 | 0.00% | −5,089−8.7% | 減碼 |
| Invesco Ltd. | 45,514 | $22.8 萬 | 0.00% | −146−0.3% | 減碼 |
| Mariner Investment Group LLC | 43,825 | $21.9 萬 | 0.48% | −21,271−32.7% | 減碼 |
| Aveo Capital Partners, LLC | 29,830 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 26,326 | $13.2 萬 | 0.00% | −6,232−19.1% | 減碼 |
| LPL Financial LLC | 24,694 | $12.3 萬 | 0.00% | −3,213−11.5% | 減碼 |
| Private Advisor Group, LLC | 23,601 | $11.8 萬 | 0.00% | +35+0.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20,000 | $10.0 萬 | 0.04% | +16,650+497.0% | 加碼 |
| Usca Ria LLC | 18,287 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,052 | $8.50 萬 | 0.00% | +68+0.4% | 加碼 |
| HighTower Advisors, LLC | 14,563 | $7.30 萬 | 0.00% | −126−0.9% | 減碼 |
| Spire Wealth Management | 14,540 | $7.30 萬 | 0.00% | +140+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 14,471 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,226 | $6.60 萬 | 0.01% | +21+0.2% | 加碼 |
| Successful Portfolios LLC | 12,700 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,712 | $5.90 萬 | 0.00% | +266+2.3% | 加碼 |
| Calamos Advisors LLC | 10,852 | $5.40 萬 | 0.00% | +10,852 | 新進 |
| Kingsview Wealth Management, LLC | 10,360 | $5.20 萬 | 0.00% | +10,360 | 新進 |
| Veritable, L.P. | 10,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 9,000 | $4.50 萬 | 0.01% | +2,000+28.6% | 加碼 |
| Eagle Bay Advisors LLC | 7,788 | $4.00 萬 | 0.03% | +7,788 | 新進 |
| Citigroup Inc | 7,800 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,547 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,025 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 750 | $4,000 | 0.00% | +750 | 新進 |
| Harbour Investments, Inc. | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 623 | $3,000 | 0.00% | +623 | 新進 |
| North Star Investment Management Corp. | 390 | $2,000 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 416 | $2,000 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Atlas Private Wealth Advisors | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 95 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 53 | $0 | 0.00% | +53 | 新進 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −46,835−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,731−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −24,244−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,188−100.0% | 清倉 |
| CKW Financial Group | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |