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 3 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 +3 家
- 持有股數
- 2,845 萬
- 較 2023 年第 2 季 −126.8 萬 (−4.3%)
- 總市值
- $1.96 億
- 較 2023 年第 2 季 −$861.6 萬 (−4.2%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 17 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 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 2023 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 | 7,407,169 | $5,096 萬 | 4.46% | −369,463−4.8% | 減碼 |
| Morgan Stanley | 6,343,849 | $4,365 萬 | 0.00% | −42,041−0.7% | 減碼 |
| Saba Capital Management, L.P. | 5,463,481 | $3,759 萬 | 1.20% | 00.0% | 不變 |
| Private Management Group Inc | 1,634,608 | $1,125 萬 | 0.46% | −973,541−37.3% | 減碼 |
| Bank of America Corp | 1,249,026 | $859.3 萬 | 0.00% | +169,602+15.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,138,151 | $783.0 萬 | 0.01% | −2,925−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,060,417 | $729.6 萬 | 0.16% | −85,488−7.5% | 減碼 |
| Relative Value Partners Group, LLC | 358,486 | $246.6 萬 | 0.17% | −10,191−2.8% | 減碼 |
| Ameriprise Financial Inc | 353,764 | $243.9 萬 | 0.00% | +13,149+3.9% | 加碼 |
| Wells Fargo & Company | 341,315 | $234.8 萬 | 0.00% | −443−0.1% | 減碼 |
| Stifel Financial Corp | 331,795 | $228.3 萬 | 0.00% | +1,004+0.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 255,447 | $175.7 萬 | 0.05% | +158,000+162.1% | 加碼 |
| LPL Financial LLC | 249,184 | $171.4 萬 | 0.00% | −23,801−8.7% | 減碼 |
| Oppenheimer & Co Inc | 198,929 | $136.9 萬 | 0.03% | +1,553+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 179,837 | $123.7 萬 | 0.00% | +88,700+97.3% | 加碼 |
| Atlas Wealth LLC | 156,104 | $107.4 萬 | 0.20% | −64,404−29.2% | 減碼 |
| UBS Group AG | 146,430 | $100.7 萬 | 0.00% | +9,025+6.6% | 加碼 |
| Cohen & Steers, Inc. | 144,450 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 135,150 | $93.0 萬 | 0.48% | +1,500+1.1% | 加碼 |
| Logan Stone Capital, LLC | 119,210 | $82.0 萬 | 0.22% | −45,571−27.7% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $79.7 萬 | 0.54% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 87,350 | $60.1 萬 | 0.00% | −5,605−6.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $53.1 萬 | 0.25% | +1,263+1.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 73,683 | $50.7 萬 | 0.05% | +15,170+25.9% | 加碼 |
| Quantedge Capital Pte Ltd | 61,961 | $42.6 萬 | 0.23% | −86,900−58.4% | 減碼 |
| HighTower Advisors, LLC | 48,088 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 44,400 | $30.5 萬 | 0.48% | 00.0% | 不變 |
| Truist Financial Corp | 39,644 | $27.3 萬 | 0.00% | −245−0.6% | 減碼 |
| Royal Bank of Canada | 37,991 | $26.2 萬 | 0.00% | +9,411+32.9% | 加碼 |
| Rockefeller Capital Management L.P. | 34,657 | $23.8 萬 | 0.00% | +34,657 | 新進 |
| IFG Advisory, LLC | 34,128 | $23.5 萬 | 0.02% | +7,323+27.3% | 加碼 |
| Aveo Capital Partners, LLC | 28,080 | $19.3 萬 | 0.03% | −4,143−12.9% | 減碼 |
| CI Private Wealth, LLC | 25,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 22,000 | $15.1 萬 | 0.01% | +8,000+57.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Clough Capital Partners L P | 21,110 | $14.5 萬 | 0.02% | +21,110 | 新進 |
| Quarry LP | 21,110 | $14.5 萬 | 0.09% | +21,110 | 新進 |
| Envestnet Asset Management Inc | 20,818 | $14.3 萬 | 0.00% | +330+1.6% | 加碼 |
| Aristides Capital LLC | 20,456 | $14.1 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 19,287 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,589 | $12.8 萬 | 0.00% | +18,589 | 新進 |
| First Republic Investment Management, Inc. | 18,541 | $12.8 萬 | 0.00% | −54,142−74.5% | 減碼 |
| GWM Advisors LLC | 17,411 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,258 | $11.9 萬 | 0.00% | +192+1.1% | 加碼 |
| Private Advisor Group, LLC | 13,720 | $9.44 萬 | 0.00% | +41+0.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,575 | $9.34 萬 | 0.01% | +65+0.5% | 加碼 |
| BFSG, LLC | 13,070 | $9.00 萬 | 0.01% | +13,070 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,505 | $8.60 萬 | 0.00% | +109+0.9% | 加碼 |
| Baker Ellis Asset Management LLC | 12,500 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 11,325 | $7.79 萬 | 0.01% | −2,373−17.3% | 減碼 |
| Comerica Bank | 10,987 | $7.56 萬 | 0.00% | +10,987 | 新進 |
| Astoria Portfolio Advisors LLC. | 10,934 | $7.12 萬 | 0.03% | +10,934 | 新進 |
| Sea Otter Advisors LLC | 10,000 | $6.88 萬 | 0.05% | +10,000 | 新進 |
| Monetary Management Group Inc | 7,000 | $4.82 萬 | 0.02% | 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 |
| Spire Wealth Management | 4,870 | $3.35 萬 | 0.00% | −1,070−18.0% | 減碼 |
| Citigroup Inc | 3,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 2,400 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,487 | $1.02 萬 | 0.00% | +50+3.5% | 加碼 |
| 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 | $1,039 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $688 | 0.00% | +100 | 新進 |
| Elequin Capital LP | 100 | $688 | 0.00% | +100 | 新進 |
| Sound Income Strategies, LLC | 49 | $337 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 0 | $0 | 0.00% | −60,472−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −21,079−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,471−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,567−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |