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 4 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,540 萬
- 較 2021 年第 3 季 +184.8 萬 (+7.8%)
- 總市值
- $1.33 億
- 較 2021 年第 3 季 +$1,659 萬 (+14.3%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 9
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,154,156 | $3,738 萬 | 2.11% | +950,400+15.3% | 加碼 |
| Morgan Stanley | 6,098,358 | $3,196 萬 | 0.00% | +996,186+19.5% | 加碼 |
| Private Management Group Inc | 3,474,023 | $1,820 萬 | 0.73% | +20,412+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,496,173 | $784.0 萬 | 0.11% | +331,369+28.4% | 加碼 |
| Rivernorth Capital Management, LLC | 862,369 | $442.4 萬 | 0.18% | +191,839+28.6% | 加碼 |
| Cornerstone Advisors, LLC | 570,661 | $299.0 萬 | 0.16% | +180,950+46.4% | 加碼 |
| Quantedge Capital Pte Ltd | 521,513 | $273.3 萬 | 1.16% | −55,503−9.6% | 減碼 |
| Pathstone Family Office, LLC | 462,888 | $242.6 萬 | 0.06% | +4,293+0.9% | 加碼 |
| Ameriprise Financial Inc | 448,830 | $234.7 萬 | 0.00% | +4,460+1.0% | 加碼 |
| Relative Value Partners Group, LLC | 411,104 | $215.4 萬 | 0.15% | +411,104 | 新進 |
| Wolverine Asset Management LLC | 360,150 | $188.7 萬 | 0.02% | +35,138+10.8% | 加碼 |
| Stifel Financial Corp | 336,019 | $176.1 萬 | 0.00% | −11,596−3.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 276,120 | $144.7 萬 | 0.53% | −1,387−0.5% | 減碼 |
| Ionic Capital Management LLC | 271,769 | $142.4 萬 | 0.24% | −40,000−12.8% | 減碼 |
| Logan Stone Capital, LLC | 265,750 | $139.3 萬 | 1.39% | +265,750 | 新進 |
| Wells Fargo & Company | 263,072 | $137.9 萬 | 0.00% | +93,941+55.5% | 加碼 |
| OTA Financial Group L.P. | 223,196 | $116.9 萬 | 0.80% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 180,933 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| 6 Meridian | 154,631 | $81.0 萬 | 0.06% | +31,691+25.8% | 加碼 |
| Staley Capital Advisers Inc | 135,700 | $71.1 萬 | 0.03% | −600−0.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 129,800 | $68.0 萬 | 0.25% | −5,840−4.3% | 減碼 |
| UBS Group AG | 128,053 | $67.1 萬 | 0.00% | −10,138−7.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 124,775 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 91,406 | $47.9 萬 | 0.00% | −2,474−2.6% | 減碼 |
| Truist Financial Corp | 85,387 | $44.7 萬 | 0.00% | −51,874−37.8% | 減碼 |
| Arlington Capital Management, Inc. | 83,196 | $43.6 萬 | 0.78% | −5,221−5.9% | 減碼 |
| Raymond James & Associates | 64,245 | $33.7 萬 | 0.00% | +5,502+9.4% | 加碼 |
| Bordeaux Wealth Advisors LLC | 63,007 | $33.0 萬 | 0.15% | −44,285−41.3% | 減碼 |
| Guggenheim Capital LLC | 58,613 | $30.7 萬 | 0.00% | −48,647−45.4% | 減碼 |
| Bank of America Corp | 53,310 | $27.9 萬 | 0.00% | +1,788+3.5% | 加碼 |
| Envestnet Asset Management Inc | 43,283 | $22.7 萬 | 0.00% | −51,874−54.5% | 減碼 |
| Antonetti Capital Management LLC | 34,300 | $18.0 萬 | 0.14% | −1,625−4.5% | 減碼 |
| Optimum Investment Advisors | 32,500 | $17.0 萬 | 0.07% | +4,000+14.0% | 加碼 |
| Transcend Wealth Collective, LLC | 25,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 24,058 | $12.6 萬 | 0.00% | +24,058 | 新進 |
| SkyView Investment Advisors, LLC | 23,242 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 23,287 | $12.2 萬 | 0.00% | +5,000+27.3% | 加碼 |
| Green Square Capital Advisors LLC | 22,534 | $11.8 萬 | 0.02% | −188,429−89.3% | 減碼 |
| Invesco Ltd. | 21,695 | $11.4 萬 | 0.00% | −22,651−51.1% | 減碼 |
| Matisse Capital | 21,400 | $11.2 萬 | 0.08% | −1,145,205−98.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 20,030 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,771 | $9.30 萬 | 0.00% | −2,100−10.6% | 減碼 |
| LPL Financial LLC | 17,183 | $9.00 萬 | 0.00% | −5,939−25.7% | 減碼 |
| Royal Bank of Canada | 16,326 | $8.60 萬 | 0.00% | −8,000−32.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,501 | $8.60 萬 | 0.00% | +16,501 | 新進 |
| Commonwealth Equity Services, LLC | 16,319 | $8.50 萬 | 0.00% | −806−4.7% | 減碼 |
| Spire Wealth Management | 14,540 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,471 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,056 | $7.40 萬 | 0.01% | +806+6.1% | 加碼 |
| Successful Portfolios LLC | 12,700 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,560 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,852 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $5.20 萬 | 0.00% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,172 | $4.30 萬 | 0.00% | −594−6.8% | 減碼 |
| Eagle Bay Advisors LLC | 7,600 | $4.00 萬 | 0.03% | −9,600−55.8% | 減碼 |
| Citigroup Inc | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 3,000 | $1.60 萬 | 0.00% | +3,000 | 新進 |
| Bessemer Group Inc | 2,148 | $1.10 萬 | 0.00% | +2,148 | 新進 |
| Fifth Third Bancorp | 2,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,025 | $5,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 983 | $5,000 | 0.00% | +983 | 新進 |
| Larson Financial Group LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| North Star Investment Management Corp. | 390 | $2,000 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 290 | $2,000 | 0.00% | +290 | 新進 |
| 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 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,703−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Eukles Asset Management | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |