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。
2022 年第 1 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 2,539 萬
- 較 2021 年第 4 季 +13.8 萬 (+0.5%)
- 總市值
- $1.63 億
- 較 2021 年第 4 季 +$3,133 萬 (+23.7%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 7,114,835 | $4,578 萬 | 2.89% | −39,321−0.5% | 減碼 |
| Morgan Stanley | 6,437,447 | $4,146 萬 | 0.01% | +339,089+5.6% | 加碼 |
| Private Management Group Inc | 3,478,825 | $2,240 萬 | 0.91% | +4,802+0.1% | 加碼 |
| Almitas Capital LLC | 875,557 | $563.9 萬 | 3.36% | +875,557 | 新進 |
| Rivernorth Capital Management, LLC | 862,369 | $555.4 萬 | 0.21% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 800,363 | $515.4 萬 | 0.30% | +229,702+40.3% | 加碼 |
| Quantedge Capital Pte Ltd | 435,298 | $280.3 萬 | 0.83% | −86,215−16.5% | 減碼 |
| Relative Value Partners Group, LLC | 419,886 | $270.4 萬 | 0.19% | +8,782+2.1% | 加碼 |
| 1832 Asset Management L.P. | 389,681 | $247.5 萬 | 0.00% | +389,681 | 新進 |
| Wells Fargo & Company | 379,198 | $244.2 萬 | 0.00% | +116,126+44.1% | 加碼 |
| Ameriprise Financial Inc | 370,871 | $238.8 萬 | 0.00% | −77,959−17.4% | 減碼 |
| Stifel Financial Corp | 334,649 | $215.5 萬 | 0.00% | −1,370−0.4% | 減碼 |
| Wolverine Asset Management LLC | 311,703 | $200.7 萬 | 0.02% | −48,447−13.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 286,171 | $184.3 萬 | 0.69% | +10,051+3.6% | 加碼 |
| Ionic Capital Management LLC | 280,469 | $180.6 萬 | 0.27% | +8,700+3.2% | 加碼 |
| Logan Stone Capital, LLC | 246,533 | $158.8 萬 | 1.14% | −19,217−7.2% | 減碼 |
| Saba Capital Management, L.P. | 223,793 | $144.1 萬 | 0.02% | +223,793 | 新進 |
| OTA Financial Group L.P. | 219,239 | $141.1 萬 | 0.90% | −3,957−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 180,859 | $116.5 萬 | 0.00% | −740.0% | 減碼 |
| Raymond James & Associates | 167,981 | $108.2 萬 | 0.00% | +103,736+161.5% | 加碼 |
| Staley Capital Advisers Inc | 135,700 | $87.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 132,280 | $85.2 萬 | 0.00% | +4,227+3.3% | 加碼 |
| Bank of America Corp | 125,368 | $80.7 萬 | 0.00% | +72,058+135.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 116,747 | $75.2 萬 | 0.02% | −8,028−6.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 115,150 | $74.2 萬 | 0.28% | −14,650−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 92,641 | $59.8 萬 | 0.00% | +1,235+1.4% | 加碼 |
| Hightower 6M Holding, LLC | 75,935 | $48.9 萬 | 0.04% | +75,935 | 新進 |
| Truist Financial Corp | 58,970 | $38.0 萬 | 0.00% | −26,417−30.9% | 減碼 |
| HighTower Advisors, LLC | 57,798 | $37.4 萬 | 0.00% | +57,798 | 新進 |
| Optimum Investment Advisors | 50,500 | $32.5 萬 | 0.14% | +18,000+55.4% | 加碼 |
| Private Advisor Group, LLC | 47,021 | $30.3 萬 | 0.00% | +29,250+164.6% | 加碼 |
| Boenning & Scattergood, Inc. | 33,700 | $21.7 萬 | 0.03% | +33,700 | 新進 |
| Antonetti Capital Management LLC | 33,400 | $21.5 萬 | 0.20% | −900−2.6% | 減碼 |
| Bordeaux Wealth Advisors LLC | 33,007 | $21.3 萬 | 0.11% | −30,000−47.6% | 減碼 |
| Envestnet Asset Management Inc | 30,173 | $19.4 萬 | 0.00% | −13,110−30.3% | 減碼 |
| Institute for Wealth Management, LLC. | 27,400 | $17.6 萬 | 0.03% | +27,400 | 新進 |
| Transcend Wealth Collective, LLC | 25,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 24,200 | $15.6 萬 | 0.14% | +2,800+13.1% | 加碼 |
| SkyView Investment Advisors, LLC | 23,242 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 22,681 | $14.6 萬 | 0.02% | +147+0.7% | 加碼 |
| Walleye Trading LLC | 22,477 | $14.5 萬 | 0.00% | −1,581−6.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 21,203 | $13.7 萬 | 0.56% | −61,993−74.5% | 減碼 |
| Aristides Capital LLC | 20,456 | $13.2 萬 | 0.09% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 20,030 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $12.4 萬 | 0.00% | −4,000−17.2% | 減碼 |
| LPL Financial LLC | 17,938 | $11.6 萬 | 0.00% | +755+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 16,386 | $10.5 萬 | 0.00% | +67+0.4% | 加碼 |
| Spire Wealth Management | 14,540 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,471 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,329 | $9.20 萬 | 0.00% | −1,997−12.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,530 | $8.70 萬 | 0.00% | −2,971−18.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,293 | $8.60 萬 | 0.01% | −763−5.4% | 減碼 |
| Successful Portfolios LLC | 12,700 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 12,348 | $8.00 萬 | 0.00% | +12,348 | 新進 |
| Kingsview Wealth Management, LLC | 11,560 | $7.44 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,852 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,575 | $6.80 萬 | 0.00% | +2,403+29.4% | 加碼 |
| Toroso Investments, LLC | 10,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 2,900 | $1.90 萬 | 0.00% | +2,900 | 新進 |
| Bogart Wealth, LLC | 2,407 | $1.60 萬 | 0.00% | +2,407 | 新進 |
| Fifth Third Bancorp | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,185 | $8,000 | 0.00% | −963−44.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,025 | $7,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 390 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 196 | $1,000 | 0.00% | +196 | 新進 |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,496,173−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −462,888−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −58,613−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,695−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |