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 4 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 +11 家
- 持有股數
- 3,078 萬
- 較 2022 年第 3 季 +17.9 萬 (+0.6%)
- 總市值
- $2.05 億
- 較 2022 年第 3 季 +$1,756 萬 (+9.4%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | 8,211,349 | $5,461 萬 | 4.39% | −279,265−3.3% | 減碼 |
| Morgan Stanley | 6,530,843 | $4,350 萬 | 0.00% | +14,424+0.2% | 加碼 |
| Saba Capital Management, L.P. | 5,607,024 | $3,734 萬 | 0.63% | 00.0% | 不變 |
| Private Management Group Inc | 2,876,586 | $1,916 萬 | 0.85% | −312,612−9.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,302,099 | $867.2 萬 | 0.18% | −44,694−3.3% | 減碼 |
| 1832 Asset Management L.P. | 882,141 | $587.5 萬 | 0.01% | +3,127+0.4% | 加碼 |
| Bank of America Corp | 603,020 | $401.6 萬 | 0.00% | +284,566+89.4% | 加碼 |
| Relative Value Partners Group, LLC | 409,753 | $272.9 萬 | 0.19% | −6,527−1.6% | 減碼 |
| Stifel Financial Corp | 333,068 | $221.8 萬 | 0.00% | +6,122+1.9% | 加碼 |
| Wells Fargo & Company | 322,353 | $214.7 萬 | 0.00% | −76,604−19.2% | 減碼 |
| Atlas Wealth LLC | 308,120 | $205.2 萬 | 0.55% | +308,120 | 新進 |
| Ameriprise Financial Inc | 299,286 | $200.0 萬 | 0.00% | +13,450+4.7% | 加碼 |
| Quantedge Capital Pte Ltd | 263,181 | $175.3 萬 | 0.59% | −91,916−25.9% | 減碼 |
| Clough Capital Partners L P | 240,100 | $159.9 萬 | 0.16% | +240,100 | 新進 |
| Logan Stone Capital, LLC | 226,182 | $150.6 萬 | 0.56% | 00.0% | 不變 |
| Woodline Partners LP | 225,003 | $149.9 萬 | 0.02% | +225,003 | 新進 |
| Cornerstone Advisors, LLC | 218,067 | $145.2 萬 | 0.07% | −242,936−52.7% | 減碼 |
| Ionic Capital Management LLC | 154,249 | $102.7 萬 | 0.31% | −22,100−12.5% | 減碼 |
| UBS Group AG | 127,492 | $84.9 萬 | 0.00% | +20,868+19.6% | 加碼 |
| Staley Capital Advisers Inc | 127,000 | $84.6 萬 | 0.05% | −2,500−1.9% | 減碼 |
| Oppenheimer & Co Inc | 126,870 | $84.5 萬 | 0.02% | +126,870 | 新進 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $77.2 萬 | 0.50% | +115,872 | 新進 |
| Cohen & Steers, Inc. | 108,765 | $72.4 萬 | 0.00% | +108,765 | 新進 |
| First Republic Investment Management, Inc. | 105,342 | $70.2 萬 | 0.00% | −28,500−21.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 97,447 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 94,500 | $62.9 萬 | 0.34% | +34,000+56.2% | 加碼 |
| HighTower Advisors, LLC | 92,719 | $60.9 萬 | 0.00% | +37,109+66.7% | 加碼 |
| Advisor Group Holdings, Inc. | 85,147 | $56.8 萬 | 0.00% | −5,557−6.1% | 減碼 |
| Raymond James & Associates | 77,868 | $51.9 萬 | 0.00% | +30,223+63.4% | 加碼 |
| PFG Advisors | 60,472 | $40.3 萬 | 0.04% | +60,472 | 新進 |
| Truist Financial Corp | 44,388 | $29.6 萬 | 0.00% | −951−2.1% | 減碼 |
| Antonetti Capital Management LLC | 34,700 | $23.1 萬 | 0.32% | +1,300+3.9% | 加碼 |
| Boenning & Scattergood, Inc. | 33,700 | $21.7 萬 | 0.03% | −153,963−82.0% | 減碼 |
| Aveo Capital Partners, LLC | 31,743 | $21.1 萬 | 0.03% | +9,745+44.3% | 加碼 |
| Royal Bank of Canada | 26,432 | $17.6 萬 | 0.00% | +8,523+47.6% | 加碼 |
| Matisse Capital | 22,800 | $15.2 萬 | 0.13% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 21,079 | $14.0 萬 | 0.04% | −2,163−9.3% | 減碼 |
| Aristides Capital LLC | 20,456 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 18,232 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 17,319 | $11.5 萬 | 0.04% | +3,498+25.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,049 | $10.6 萬 | 0.00% | −484−2.9% | 減碼 |
| Envestnet Asset Management Inc | 15,591 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,522 | $10.3 萬 | 0.00% | +2,735+21.4% | 加碼 |
| Summit Trail Advisors, LLC | 14,471 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 13,579 | $9.04 萬 | 0.01% | +13,579 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,574 | $9.04 萬 | 0.00% | +2,921+27.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,377 | $8.91 萬 | 0.01% | +37+0.3% | 加碼 |
| Daymark Wealth Partners, LLC | 13,041 | $8.69 萬 | 0.02% | +13,041 | 新進 |
| Successful Portfolios LLC | 12,700 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 12,500 | $8.32 萬 | 0.02% | +12,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,197 | $7.46 萬 | 0.00% | −2,394−17.6% | 減碼 |
| Almitas Capital LLC | 11,137 | $7.42 萬 | 0.03% | +6,337+132.0% | 加碼 |
| Kingsview Wealth Management, LLC | 10,360 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 10,000 | $6.66 萬 | 0.02% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 6,418 | $4.20 萬 | 0.00% | +97+1.5% | 加碼 |
| Eagle Bay Advisors LLC | 5,500 | $3.66 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 4,160 | $2.80 萬 | 0.00% | −100−2.3% | 減碼 |
| Citigroup Inc | 3,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,025 | $6,827 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 983 | $6,547 | 0.00% | +983 | 新進 |
| Cary Street Partner Investment Advisory LLC | 959 | $6,387 | 0.00% | +959 | 新進 |
| Bessemer Group Inc | 747 | $5,000 | 0.00% | +5+0.7% | 加碼 |
| Sit Investment Associates Inc | 800 | $5,000 | 0.00% | +800 | 新進 |
| Larson Financial Group LLC | 500 | $3,330 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 390 | $2,597 | 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 | $326 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 13,595 | $91 | 0.00% | −276−2.0% | 減碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −172,307−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −61,196−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,380−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |