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 3 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −9 家
- 持有股數
- 3,064 萬
- 較 2022 年第 2 季 +181.5 萬 (+6.3%)
- 總市值
- $1.87 億
- 較 2022 年第 2 季 +$1,426 萬 (+8.2%)
- 新進機構
- 0
- 另有 18 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 |
2022 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 2022 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 | 8,490,614 | $5,192 萬 | 4.52% | +761,583+9.9% | 加碼 |
| Morgan Stanley | 6,516,419 | $3,988 萬 | 0.01% | +68,004+1.1% | 加碼 |
| Saba Capital Management, L.P. | 5,607,024 | $3,432 萬 | 0.46% | +2,689,967+92.2% | 加碼 |
| Private Management Group Inc | 3,189,198 | $1,952 萬 | 0.91% | −171,336−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,346,793 | $824.2 萬 | 0.17% | +54,729+4.2% | 加碼 |
| 1832 Asset Management L.P. | 879,014 | $538.0 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 461,003 | $282.1 萬 | 0.14% | −245,012−34.7% | 減碼 |
| Relative Value Partners Group, LLC | 416,280 | $254.8 萬 | 0.21% | −3,618−0.9% | 減碼 |
| Wells Fargo & Company | 398,957 | $244.2 萬 | 0.00% | +2,247+0.6% | 加碼 |
| Quantedge Capital Pte Ltd | 355,097 | $217.3 萬 | 0.67% | −47,200−11.7% | 減碼 |
| Stifel Financial Corp | 326,946 | $200.1 萬 | 0.00% | +1270.0% | 加碼 |
| Bank of America Corp | 318,454 | $194.9 萬 | 0.00% | +24,071+8.2% | 加碼 |
| Ameriprise Financial Inc | 285,836 | $174.9 萬 | 0.00% | −86,397−23.2% | 減碼 |
| Logan Stone Capital, LLC | 226,182 | $138.4 萬 | 0.91% | −14,950−6.2% | 減碼 |
| Boenning & Scattergood, Inc. | 187,663 | $114.8 萬 | 0.23% | +152,463+433.1% | 加碼 |
| Ionic Capital Management LLC | 176,349 | $107.9 萬 | 0.26% | −54,220−23.5% | 減碼 |
| Rivernorth Capital Management, LLC | 172,307 | $106.1 萬 | 0.05% | −645,124−78.9% | 減碼 |
| First Republic Investment Management, Inc. | 133,842 | $81.9 萬 | 0.00% | −47,017−26.0% | 減碼 |
| Staley Capital Advisers Inc | 129,500 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 106,624 | $65.3 萬 | 0.00% | +2,117+2.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 97,447 | $59.6 萬 | 0.02% | −8,100−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 90,704 | $55.7 萬 | 0.00% | +1,293+1.4% | 加碼 |
| OTA Financial Group L.P. | 61,196 | $37.4 萬 | 0.32% | −67,644−52.5% | 減碼 |
| Optimum Investment Advisors | 60,500 | $37.0 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 55,610 | $34.1 萬 | 0.00% | −1,879−3.3% | 減碼 |
| Raymond James & Associates | 47,645 | $29.2 萬 | 0.00% | +129+0.3% | 加碼 |
| Truist Financial Corp | 45,339 | $27.7 萬 | 0.00% | −8,970−16.5% | 減碼 |
| Hightower 6M Holding, LLC | 40,764 | $24.9 萬 | 0.02% | −3,262−7.4% | 減碼 |
| Antonetti Capital Management LLC | 33,400 | $20.4 萬 | 0.23% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 30,380 | $18.5 萬 | 0.00% | −476−1.5% | 減碼 |
| SkyView Investment Advisors, LLC | 23,242 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Matisse Capital | 22,800 | $14.0 萬 | 0.18% | −1,400−5.8% | 減碼 |
| Aveo Capital Partners, LLC | 21,998 | $13.5 萬 | 0.02% | +1,968+9.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $12.5 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 18,232 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,909 | $11.0 萬 | 0.00% | +3,711+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,533 | $10.1 萬 | 0.00% | +75+0.5% | 加碼 |
| Envestnet Asset Management Inc | 15,591 | $9.50 萬 | 0.00% | −9,571−38.0% | 減碼 |
| Summit Trail Advisors, LLC | 14,471 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,871 | $8.50 萬 | 0.00% | −24,000−63.4% | 減碼 |
| Pathway Financial Advisors LLC | 13,821 | $8.50 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,591 | $8.30 萬 | 0.00% | +33+0.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,340 | $8.20 萬 | 0.01% | +24+0.2% | 加碼 |
| LPL Financial LLC | 12,787 | $7.80 萬 | 0.00% | −3,237−20.2% | 減碼 |
| Successful Portfolios LLC | 12,700 | $7.80 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,653 | $6.50 萬 | 0.00% | +40+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 10,360 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,321 | $3.80 萬 | 0.00% | +62+1.0% | 加碼 |
| Eagle Bay Advisors LLC | 5,500 | $3.40 萬 | 0.02% | −1,000−15.4% | 減碼 |
| Almitas Capital LLC | 4,800 | $3.00 萬 | 0.02% | −317,737−98.5% | 減碼 |
| Spire Wealth Management | 4,260 | $2.60 萬 | 0.00% | −3,760−46.9% | 減碼 |
| Citigroup Inc | 3,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,025 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 742 | $5,000 | 0.00% | −35−4.5% | 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 |
| 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 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −100,510−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −13,574−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −266−100.0% | 清倉 |