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 3 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2021/9/30 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
- 69
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,356 萬
- 較 2021 年第 2 季 +96.1 萬 (+4.3%)
- 總市值
- $1.16 億
- 較 2021 年第 2 季 +$340.2 萬 (+3.0%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 26 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.90 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 6,203,756 | $3,071 萬 | 1.84% | +423,449+7.3% | 加碼 |
| Morgan Stanley | 5,102,172 | $2,515 萬 | 0.00% | +578,821+12.8% | 加碼 |
| Private Management Group Inc | 3,453,611 | $1,703 萬 | 0.71% | −4,051−0.1% | 減碼 |
| Matisse Capital | 1,166,605 | $575.1 萬 | 2.12% | −56,980−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,164,804 | $574.2 萬 | 0.09% | +187,066+19.1% | 加碼 |
| Rivernorth Capital Management, LLC | 670,530 | $335.3 萬 | 0.18% | +95,350+16.6% | 加碼 |
| Quantedge Capital Pte Ltd | 577,016 | $284.5 萬 | 1.38% | +41,224+7.7% | 加碼 |
| Pathstone Family Office, LLC | 458,595 | $226.1 萬 | 0.07% | +4,598+1.0% | 加碼 |
| Ameriprise Financial Inc | 444,370 | $219.2 萬 | 0.00% | −5,493−1.2% | 減碼 |
| Cornerstone Advisors, LLC | 389,711 | $192.1 萬 | 0.11% | −1,900−0.5% | 減碼 |
| Stifel Financial Corp | 347,615 | $171.4 萬 | 0.00% | −9,223−2.6% | 減碼 |
| Wolverine Asset Management LLC | 325,012 | $160.2 萬 | 0.02% | −79,256−19.6% | 減碼 |
| Ionic Capital Management LLC | 311,769 | $153.7 萬 | 0.23% | +10,300+3.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 277,507 | $136.8 萬 | 0.60% | +210.0% | 加碼 |
| OTA Financial Group L.P. | 223,196 | $110.0 萬 | 1.33% | −24,114−9.8% | 減碼 |
| Green Square Capital Advisors LLC | 210,963 | $104.0 萬 | 0.24% | −8,996−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 180,933 | $89.2 萬 | 0.00% | +47,065+35.2% | 加碼 |
| Wells Fargo & Company | 169,131 | $83.3 萬 | 0.00% | −407−0.2% | 減碼 |
| UBS Group AG | 138,191 | $68.2 萬 | 0.00% | −10,246−6.9% | 減碼 |
| Truist Financial Corp | 137,261 | $67.7 萬 | 0.00% | −18,185−11.7% | 減碼 |
| Staley Capital Advisers Inc | 136,300 | $67.2 萬 | 0.04% | −20,000−12.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 135,640 | $66.9 萬 | 0.25% | +4,650+3.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 124,775 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| 6 Meridian | 122,940 | $60.6 萬 | 0.05% | −34,669−22.0% | 減碼 |
| Guggenheim Capital LLC | 107,260 | $52.9 萬 | 0.00% | −60,634−36.1% | 減碼 |
| Bordeaux Wealth Advisors LLC | 107,292 | $52.9 萬 | 0.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 95,157 | $46.9 萬 | 0.00% | −14,633−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 93,880 | $46.3 萬 | 0.00% | +4,358+4.9% | 加碼 |
| Arlington Capital Management, Inc. | 88,417 | $43.6 萬 | 0.82% | −8,589−8.9% | 減碼 |
| Raymond James & Associates | 58,743 | $29.0 萬 | 0.00% | −3,604−5.8% | 減碼 |
| Bank of America Corp | 51,522 | $25.4 萬 | 0.00% | −2,189−4.1% | 減碼 |
| Invesco Ltd. | 44,346 | $21.9 萬 | 0.00% | −1,168−2.6% | 減碼 |
| Antonetti Capital Management LLC | 35,925 | $17.7 萬 | 0.14% | +35,925 | 新進 |
| Optimum Investment Advisors | 28,500 | $14.1 萬 | 0.06% | +19,500+216.7% | 加碼 |
| Transcend Wealth Collective, LLC | 25,000 | $13.8 萬 | 0.01% | +25,000 | 新進 |
| Royal Bank of Canada | 24,326 | $12.0 萬 | 0.00% | −2,000−7.6% | 減碼 |
| SkyView Investment Advisors, LLC | 23,242 | $11.5 萬 | 0.03% | +23,242 | 新進 |
| LPL Financial LLC | 23,122 | $11.4 萬 | 0.00% | −1,572−6.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 20,030 | $9.90 萬 | 0.02% | −9,800−32.9% | 減碼 |
| Private Advisor Group, LLC | 19,871 | $9.80 萬 | 0.00% | −3,730−15.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,287 | $9.00 萬 | 0.00% | +18,287 | 新進 |
| Commonwealth Equity Services, LLC | 17,125 | $8.40 萬 | 0.00% | +73+0.4% | 加碼 |
| Eagle Bay Advisors LLC | 17,200 | $8.40 萬 | 0.05% | +9,412+120.9% | 加碼 |
| HighTower Advisors, LLC | 14,703 | $7.30 萬 | 0.00% | +140+1.0% | 加碼 |
| Spire Wealth Management | 14,540 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,471 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,250 | $6.50 萬 | 0.01% | +24+0.2% | 加碼 |
| Successful Portfolios LLC | 12,700 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,560 | $5.70 萬 | 0.00% | +1,200+11.6% | 加碼 |
| Calamos Advisors LLC | 10,852 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 10,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,766 | $4.30 萬 | 0.00% | +8,713+16,439.6% | 加碼 |
| FNY Investment Advisers, LLC | 7,500 | $3.60 萬 | 0.02% | −12,500−62.5% | 減碼 |
| Citigroup Inc | 3,000 | $1.50 萬 | 0.00% | −4,800−61.5% | 減碼 |
| Tower View Investment Management & Research LLC | 3,000 | $1.50 萬 | 0.01% | +3,000 | 新進 |
| NEXT Financial Group, Inc | 2,547 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,000 | $1.00 萬 | 0.00% | −3,000−60.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,025 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 629 | $3,000 | 0.00% | +6+1.0% | 加碼 |
| 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 |
| Atlas Private Wealth Advisors | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 95 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −121,278−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −43,825−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,712−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |