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 2 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2023/6/30 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
- 68
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2,972 萬
- 較 2023 年第 1 季 −98.6 萬 (−3.2%)
- 總市值
- $2.04 億
- 較 2023 年第 1 季 +$254.7 萬 (+1.3%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 3
- 另有 19 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 |
2023 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 2023 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 | 7,776,632 | $5,339 萬 | 4.32% | −264,063−3.3% | 減碼 |
| Morgan Stanley | 6,385,890 | $4,393 萬 | 0.00% | −28,539−0.4% | 減碼 |
| Saba Capital Management, L.P. | 5,463,481 | $3,759 萬 | 1.24% | −50,012−0.9% | 減碼 |
| Private Management Group Inc | 2,608,149 | $1,794 萬 | 0.76% | −47,607−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,145,905 | $788.4 萬 | 0.16% | −174,043−13.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,141,076 | $785.1 萬 | 0.01% | −60,047−5.0% | 減碼 |
| Bank of America Corp | 1,079,424 | $742.6 萬 | 0.00% | +225,891+26.5% | 加碼 |
| Relative Value Partners Group, LLC | 368,677 | $253.6 萬 | 0.16% | −19,889−5.1% | 減碼 |
| Ameriprise Financial Inc | 340,615 | $236.4 萬 | 0.00% | −6,725−1.9% | 減碼 |
| Wells Fargo & Company | 341,758 | $235.1 萬 | 0.00% | +39,550+13.1% | 加碼 |
| Stifel Financial Corp | 330,791 | $227.6 萬 | 0.00% | −2,971−0.9% | 減碼 |
| LPL Financial LLC | 272,985 | $187.8 萬 | 0.00% | +5,328+2.0% | 加碼 |
| Atlas Wealth LLC | 220,508 | $149.9 萬 | 0.28% | −45,476−17.1% | 減碼 |
| Oppenheimer & Co Inc | 197,376 | $135.8 萬 | 0.03% | +55,756+39.4% | 加碼 |
| Logan Stone Capital, LLC | 164,781 | $113.4 萬 | 0.38% | −42,100−20.3% | 減碼 |
| Quantedge Capital Pte Ltd | 148,861 | $102.4 萬 | 0.46% | +11,200+8.1% | 加碼 |
| Cohen & Steers, Inc. | 144,450 | $99.4 萬 | 0.00% | +35,685+32.8% | 加碼 |
| UBS Group AG | 137,405 | $94.5 萬 | 0.00% | +1,358+1.0% | 加碼 |
| Optimum Investment Advisors | 133,650 | $92.0 萬 | 0.45% | +8,150+6.5% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $79.7 萬 | 0.57% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $79.1 萬 | 0.04% | −12,000−9.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 97,447 | $67.0 萬 | 0.02% | −13,700−12.3% | 減碼 |
| Raymond James & Associates | 92,955 | $64.0 萬 | 0.00% | −1,178−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 91,137 | $62.7 萬 | 0.00% | +9,257+11.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 75,853 | $52.2 萬 | 0.18% | +75,853 | 新進 |
| First Republic Investment Management, Inc. | 72,683 | $50.0 萬 | 0.00% | −30,099−29.3% | 減碼 |
| PFG Advisors | 60,472 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 58,513 | $40.3 萬 | 0.04% | +8,178+16.2% | 加碼 |
| HighTower Advisors, LLC | 48,088 | $33.0 萬 | 0.00% | +869+1.8% | 加碼 |
| Antonetti Capital Management LLC | 44,400 | $30.5 萬 | 0.44% | +4,100+10.2% | 加碼 |
| Truist Financial Corp | 39,889 | $27.4 萬 | 0.00% | −432−1.1% | 減碼 |
| Aveo Capital Partners, LLC | 32,223 | $22.2 萬 | 0.03% | +251+0.8% | 加碼 |
| Royal Bank of Canada | 28,580 | $19.7 萬 | 0.00% | +35+0.1% | 加碼 |
| IFG Advisory, LLC | 26,805 | $18.4 萬 | 0.02% | +26,805 | 新進 |
| CI Private Wealth, LLC | 25,000 | $17.2 萬 | 0.00% | +25,000 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 21,079 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,488 | $14.1 萬 | 0.00% | +4,916+31.6% | 加碼 |
| Aristides Capital LLC | 20,456 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 17,411 | $12.0 萬 | 0.00% | −821−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,066 | $11.7 萬 | 0.00% | +218+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 14,471 | $9.96 萬 | 0.00% | +14,471 | 新進 |
| Stratos Wealth Advisors, LLC | 14,000 | $9.63 萬 | 0.01% | +14,000 | 新進 |
| Green Square Capital Advisors LLC | 13,698 | $9.42 萬 | 0.01% | +63+0.5% | 加碼 |
| Private Advisor Group, LLC | 13,679 | $9.41 萬 | 0.00% | +44+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,510 | $9.29 萬 | 0.01% | +70+0.5% | 加碼 |
| Baker Ellis Asset Management LLC | 12,500 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,396 | $8.53 萬 | 0.00% | +115+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 10,360 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 7,000 | $4.82 萬 | 0.01% | −5,000−41.7% | 減碼 |
| Spire Wealth Management | 5,940 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,625 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,900 | $3.37 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,567 | $2.45 萬 | 0.00% | +3,567 | 新進 |
| Citigroup Inc | 3,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 2,400 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,437 | $1.31 萬 | 0.00% | −441−23.5% | 減碼 |
| Bessemer Group Inc | 1,335 | $9,000 | 0.00% | +1,335 | 新進 |
| Cary Street Partner Investment Advisory LLC | 959 | $6,598 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $3,440 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 400 | $2,752 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 390 | $2,683 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 151 | $1,036 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $337 | 0.00% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −517,789−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −221,968−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,017−100.0% | 清倉 |