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。
2023 年第 1 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3,071 萬
- 較 2022 年第 4 季 −3.67 萬 (−0.1%)
- 總市值
- $2.02 億
- 較 2022 年第 4 季 −$274.9 萬 (−1.3%)
- 新進機構
- 6
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | 8,040,695 | $5,291 萬 | 4.05% | −170,654−2.1% | 減碼 |
| Morgan Stanley | 6,414,429 | $4,214 萬 | 0.00% | −116,414−1.8% | 減碼 |
| Saba Capital Management, L.P. | 5,513,493 | $3,622 萬 | 0.88% | −93,531−1.7% | 減碼 |
| Private Management Group Inc | 2,655,756 | $1,745 萬 | 0.78% | −220,830−7.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,319,948 | $867.2 萬 | 0.18% | +17,849+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,201,123 | $789.1 萬 | 0.01% | +1,201,123 | 新進 |
| Bank of America Corp | 853,533 | $560.8 萬 | 0.00% | +250,513+41.5% | 加碼 |
| Sessa Capital IM, L.P. | 517,789 | $340.2 萬 | 0.14% | +517,789 | 新進 |
| Relative Value Partners Group, LLC | 388,566 | $255.3 萬 | 0.17% | −21,187−5.2% | 減碼 |
| Ameriprise Financial Inc | 347,340 | $227.9 萬 | 0.00% | +48,054+16.1% | 加碼 |
| Stifel Financial Corp | 333,762 | $219.3 萬 | 0.00% | +694+0.2% | 加碼 |
| Wells Fargo & Company | 302,208 | $198.6 萬 | 0.00% | −20,145−6.2% | 減碼 |
| LPL Financial LLC | 267,657 | $175.9 萬 | 0.00% | +252,135+1,624.4% | 加碼 |
| Atlas Wealth LLC | 265,984 | $174.8 萬 | 0.34% | −42,136−13.7% | 減碼 |
| Woodline Partners LP | 221,968 | $145.8 萬 | 0.02% | −3,035−1.3% | 減碼 |
| Logan Stone Capital, LLC | 206,881 | $135.9 萬 | 0.54% | −19,301−8.5% | 減碼 |
| Oppenheimer & Co Inc | 141,620 | $93.0 萬 | 0.02% | +14,750+11.6% | 加碼 |
| Quantedge Capital Pte Ltd | 137,661 | $90.4 萬 | 0.35% | −125,520−47.7% | 減碼 |
| UBS Group AG | 136,047 | $89.4 萬 | 0.00% | +8,555+6.7% | 加碼 |
| Staley Capital Advisers Inc | 127,000 | $83.4 萬 | 0.05% | 00.0% | 不變 |
| Optimum Investment Advisors | 125,500 | $82.5 萬 | 0.43% | +31,000+32.8% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $76.1 萬 | 0.60% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 111,147 | $73.0 萬 | 0.02% | +13,700+14.1% | 加碼 |
| Cohen & Steers, Inc. | 108,765 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 102,782 | $67.5 萬 | 0.00% | −2,560−2.4% | 減碼 |
| Raymond James & Associates | 94,133 | $61.8 萬 | 0.00% | +16,265+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 81,880 | $53.8 萬 | 0.00% | −3,267−3.8% | 減碼 |
| PFG Advisors | 60,472 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 50,335 | $33.1 萬 | 0.03% | +50,335 | 新進 |
| HighTower Advisors, LLC | 47,219 | $30.8 萬 | 0.00% | −45,500−49.1% | 減碼 |
| Truist Financial Corp | 40,321 | $26.5 萬 | 0.00% | −4,067−9.2% | 減碼 |
| Antonetti Capital Management LLC | 40,300 | $26.5 萬 | 0.38% | +5,600+16.1% | 加碼 |
| Aveo Capital Partners, LLC | 31,972 | $21.0 萬 | 0.03% | +229+0.7% | 加碼 |
| Royal Bank of Canada | 28,545 | $18.8 萬 | 0.00% | +2,113+8.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 21,079 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 18,232 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,848 | $11.0 萬 | 0.00% | +799+5.0% | 加碼 |
| Envestnet Asset Management Inc | 15,572 | $10.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Green Square Capital Advisors LLC | 13,635 | $8.96 萬 | 0.01% | +56+0.4% | 加碼 |
| Private Advisor Group, LLC | 13,635 | $8.96 萬 | 0.00% | +40+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,440 | $8.83 萬 | 0.01% | +63+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 13,017 | $8.50 萬 | 0.00% | +6,599+102.8% | 加碼 |
| Baker Ellis Asset Management LLC | 12,500 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,281 | $8.07 萬 | 0.00% | −1,293−9.5% | 減碼 |
| Monetary Management Group Inc | 12,000 | $7.88 萬 | 0.02% | +2,000+20.0% | 加碼 |
| Kingsview Wealth Management, LLC | 10,360 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,940 | $3.90 萬 | 0.00% | +1,780+42.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,625 | $3.70 萬 | 0.00% | +4,600+448.8% | 加碼 |
| Eagle Bay Advisors LLC | 4,900 | $3.22 萬 | 0.02% | −600−10.9% | 減碼 |
| Citigroup Inc | 3,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,878 | $1.71 萬 | 0.00% | +1,878 | 新進 |
| Robinson Capital Management, LLC | 2,400 | $1.60 萬 | 0.01% | +2,400 | 新進 |
| Fifth Third Bancorp | 2,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 959 | $6,301 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $3,285 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 400 | $2,628 | 0.00% | +400 | 新進 |
| North Star Investment Management Corp. | 390 | $2,562 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 151 | $1,000 | 0.00% | +56+58.9% | 加碼 |
| Sound Income Strategies, LLC | 49 | $322 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −882,141−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −240,100−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −218,067−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −154,249−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −17,319−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,471−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −13,041−100.0% | 清倉 |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,197−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |