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 2 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2022/6/30 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
- 71
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2,882 萬
- 較 2022 年第 1 季 +343.6 萬 (+13.5%)
- 總市值
- $1.73 億
- 較 2022 年第 1 季 +$978.4 萬 (+6.0%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 7
- 另有 28 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 |
2022 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 2022 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 | 7,729,031 | $4,630 萬 | 3.32% | +614,196+8.6% | 加碼 |
| Morgan Stanley | 6,448,415 | $3,869 萬 | 0.01% | +10,968+0.2% | 加碼 |
| Private Management Group Inc | 3,360,534 | $2,016 萬 | 0.88% | −118,291−3.4% | 減碼 |
| Saba Capital Management, L.P. | 2,917,057 | $1,750 萬 | 0.24% | +2,693,264+1,203.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,292,064 | $775.2 萬 | 0.14% | +1,292,064 | 新進 |
| 1832 Asset Management L.P. | 879,014 | $527.4 萬 | 0.01% | +489,333+125.6% | 加碼 |
| Rivernorth Capital Management, LLC | 817,431 | $497.0 萬 | 0.20% | −44,938−5.2% | 減碼 |
| Cornerstone Advisors, LLC | 706,015 | $423.6 萬 | 0.22% | −94,348−11.8% | 減碼 |
| Relative Value Partners Group, LLC | 419,898 | $280.9 萬 | 0.21% | +120.0% | 加碼 |
| Quantedge Capital Pte Ltd | 402,297 | $241.4 萬 | 0.49% | −33,001−7.6% | 減碼 |
| Wells Fargo & Company | 396,710 | $238.0 萬 | 0.00% | +17,512+4.6% | 加碼 |
| Ameriprise Financial Inc | 372,233 | $223.3 萬 | 0.00% | +1,362+0.4% | 加碼 |
| Stifel Financial Corp | 326,819 | $196.1 萬 | 0.00% | −7,830−2.3% | 減碼 |
| Almitas Capital LLC | 322,537 | $193.5 萬 | 1.00% | −553,020−63.2% | 減碼 |
| Bank of America Corp | 294,383 | $176.6 萬 | 0.00% | +169,015+134.8% | 加碼 |
| Logan Stone Capital, LLC | 241,132 | $144.7 萬 | 1.06% | −5,401−2.2% | 減碼 |
| Ionic Capital Management LLC | 230,569 | $138.3 萬 | 0.25% | −49,900−17.8% | 減碼 |
| First Republic Investment Management, Inc. | 180,859 | $108.5 萬 | 0.00% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 129,500 | $77.7 萬 | 0.05% | −6,200−4.6% | 減碼 |
| OTA Financial Group L.P. | 128,840 | $77.3 萬 | 0.37% | −90,399−41.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 105,547 | $63.3 萬 | 0.02% | −11,200−9.6% | 減碼 |
| UBS Group AG | 104,507 | $62.7 萬 | 0.00% | −27,773−21.0% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 100,510 | $60.3 萬 | 0.27% | −14,640−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 89,411 | $53.6 萬 | 0.00% | −3,230−3.5% | 減碼 |
| Optimum Investment Advisors | 60,500 | $36.3 萬 | 0.18% | +10,000+19.8% | 加碼 |
| HighTower Advisors, LLC | 57,489 | $34.6 萬 | 0.00% | −309−0.5% | 減碼 |
| Truist Financial Corp | 54,309 | $32.6 萬 | 0.00% | −4,661−7.9% | 減碼 |
| Raymond James & Associates | 47,516 | $28.5 萬 | 0.00% | −120,465−71.7% | 減碼 |
| Hightower 6M Holding, LLC | 44,026 | $26.4 萬 | 0.02% | −31,909−42.0% | 減碼 |
| Private Advisor Group, LLC | 37,871 | $22.7 萬 | 0.00% | −9,150−19.5% | 減碼 |
| Boenning & Scattergood, Inc. | 35,200 | $21.1 萬 | 0.04% | +1,500+4.5% | 加碼 |
| Antonetti Capital Management LLC | 33,400 | $20.0 萬 | 0.21% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 30,856 | $18.5 萬 | 0.00% | −280,847−90.1% | 減碼 |
| Institute for Wealth Management, LLC. | 27,400 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,162 | $15.1 萬 | 0.00% | −5,011−16.6% | 減碼 |
| Matisse Capital | 24,200 | $14.5 萬 | 0.14% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 23,242 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 21,500 | $12.9 萬 | 0.09% | −11,507−34.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $12.3 萬 | 0.10% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 20,030 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 18,232 | $10.9 萬 | 0.00% | +5,884+47.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,458 | $9.80 萬 | 0.00% | +72+0.4% | 加碼 |
| LPL Financial LLC | 16,024 | $9.60 萬 | 0.00% | −1,914−10.7% | 減碼 |
| Summit Trail Advisors, LLC | 14,471 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,198 | $8.50 萬 | 0.00% | −131−0.9% | 減碼 |
| Pathway Financial Advisors LLC | 13,821 | $8.30 萬 | 0.03% | +13,821 | 新進 |
| Oppenheimer & Co Inc | 13,600 | $8.20 萬 | 0.00% | +13,600 | 新進 |
| Green Square Capital Advisors LLC | 13,574 | $8.10 萬 | 0.01% | −9,107−40.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,558 | $8.10 萬 | 0.00% | +28+0.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,316 | $8.00 萬 | 0.01% | +23+0.2% | 加碼 |
| Successful Portfolios LLC | 12,700 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,613 | $6.40 萬 | 0.00% | +38+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 10,360 | $6.20 萬 | 0.00% | −1,200−10.4% | 減碼 |
| Toroso Investments, LLC | 10,000 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,020 | $4.80 萬 | 0.00% | −6,520−44.8% | 減碼 |
| Eagle Bay Advisors LLC | 6,500 | $3.90 萬 | 0.02% | +6,500 | 新進 |
| Rockefeller Capital Management L.P. | 6,259 | $3.70 萬 | 0.00% | +6,259 | 新進 |
| Citigroup Inc | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,407 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,800 | $1.10 萬 | 0.00% | +1,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,025 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 983 | $6,000 | 0.00% | +983 | 新進 |
| Bessemer Group Inc | 777 | $5,000 | 0.00% | −408−34.4% | 減碼 |
| Larson Financial Group LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 390 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 266 | $2,000 | 0.00% | +266 | 新進 |
| Tower Research Capital LLC (TRC) | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $0 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −286,171−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,477−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −21,203−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −10,852−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −196−100.0% | 清倉 |