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 4 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 −4 家
- 持有股數
- 2,873 萬
- 較 2023 年第 3 季 +34.5 萬 (+1.2%)
- 總市值
- $1.98 億
- 較 2023 年第 3 季 +$235.7 萬 (+1.2%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 7,657,213 | $5,268 萬 | 4.30% | +250,044+3.4% | 加碼 |
| Morgan Stanley | 6,336,608 | $4,360 萬 | 0.00% | −7,241−0.1% | 減碼 |
| Saba Capital Management, L.P. | 4,813,029 | $3,311 萬 | 0.81% | −650,452−11.9% | 減碼 |
| Private Management Group Inc | 1,621,174 | $1,115 萬 | 0.43% | −13,434−0.8% | 減碼 |
| Bank of America Corp | 1,409,412 | $969.7 萬 | 0.00% | +160,386+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,274,618 | $876.9 萬 | 0.18% | +214,201+20.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,138,151 | $783.0 萬 | 0.01% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 402,347 | $276.8 萬 | 0.09% | +146,900+57.5% | 加碼 |
| UBS Group AG | 401,384 | $276.2 萬 | 0.00% | +254,954+174.1% | 加碼 |
| Ameriprise Financial Inc | 400,940 | $275.8 萬 | 0.00% | +47,176+13.3% | 加碼 |
| Relative Value Partners Group, LLC | 356,509 | $245.3 萬 | 0.15% | −1,977−0.6% | 減碼 |
| Wells Fargo & Company | 340,401 | $234.2 萬 | 0.00% | −914−0.3% | 減碼 |
| Stifel Financial Corp | 320,597 | $220.6 萬 | 0.00% | −11,198−3.4% | 減碼 |
| Matisse Capital | 295,359 | $203.2 萬 | 1.08% | +295,359 | 新進 |
| LPL Financial LLC | 261,160 | $179.7 萬 | 0.00% | +11,976+4.8% | 加碼 |
| Oppenheimer & Co Inc | 214,341 | $147.5 萬 | 0.03% | +15,412+7.7% | 加碼 |
| Optimum Investment Advisors | 139,250 | $95.8 萬 | 0.48% | +4,100+3.0% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $79.7 萬 | 0.53% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 103,914 | $71.5 萬 | 0.00% | +16,564+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 97,779 | $67.3 萬 | 0.00% | −82,058−45.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 78,739 | $54.2 萬 | 0.05% | +5,056+6.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $53.1 萬 | 0.11% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 65,061 | $44.8 萬 | 0.22% | +3,100+5.0% | 加碼 |
| Logan Stone Capital, LLC | 57,632 | $39.7 萬 | 0.08% | −61,578−51.7% | 減碼 |
| HighTower Advisors, LLC | 48,057 | $33.0 萬 | 0.00% | −31−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 45,106 | $31.0 萬 | 0.00% | +10,449+30.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,976 | $28.9 萬 | 0.03% | +41,976 | 新進 |
| Truist Financial Corp | 38,939 | $26.8 萬 | 0.00% | −705−1.8% | 減碼 |
| Royal Bank of Canada | 38,027 | $26.2 萬 | 0.00% | +36+0.1% | 加碼 |
| IFG Advisory, LLC | 26,726 | $18.4 萬 | 0.01% | −7,402−21.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 26,000 | $17.9 萬 | 0.01% | +4,000+18.2% | 加碼 |
| CI Private Wealth, LLC | 25,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 22,080 | $15.2 萬 | 0.02% | −6,000−21.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,262 | $14.6 萬 | 0.00% | +444+2.1% | 加碼 |
| Clough Capital Partners L P | 21,110 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 21,110 | $14.5 萬 | 0.07% | 00.0% | 不變 |
| Aristides Capital LLC | 20,456 | $14.1 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 20,387 | $14.0 萬 | 0.01% | +1,100+5.7% | 加碼 |
| Cohen & Steers, Inc. | 19,450 | $13.4 萬 | 0.00% | −125,000−86.5% | 減碼 |
| JPMorgan Chase & Co | 18,541 | $12.8 萬 | 0.00% | +18,541 | 新進 |
| Commonwealth Equity Services, LLC | 17,461 | $12.0 萬 | 0.00% | +203+1.2% | 加碼 |
| GWM Advisors LLC | 14,730 | $9.53 萬 | 0.00% | −2,681−15.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,646 | $9.39 萬 | 0.01% | +71+0.5% | 加碼 |
| BFSG, LLC | 12,750 | $8.77 萬 | 0.01% | −320−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,623 | $8.68 萬 | 0.00% | +118+0.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 12,664 | $8.26 萬 | 0.03% | +1,730+15.8% | 加碼 |
| Green Square Capital Advisors LLC | 11,325 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,987 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,739 | $7.39 萬 | 0.00% | −2,981−21.7% | 減碼 |
| Sea Otter Advisors LLC | 10,000 | $6.88 萬 | 0.07% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 8,944 | $6.15 萬 | 0.01% | +8,944 | 新進 |
| Monetary Management Group Inc | 7,000 | $4.82 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,900 | $3.37 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 4,870 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,025 | $2.77 萬 | 0.00% | −1,600−28.4% | 減碼 |
| Citigroup Inc | 3,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,526 | $1.05 萬 | 0.00% | +39+2.6% | 加碼 |
| 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 |
| Sound Income Strategies, LLC | 49 | $337 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −156,104−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,589−100.0% | 清倉 |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |