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。
2024 年第 1 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2024/3/31 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
- 73
- 較 2023 年第 4 季 +8 家
- 持有股數
- 2,657 萬
- 較 2023 年第 4 季 −216.0 萬 (−7.5%)
- 總市值
- $1.96 億
- 較 2023 年第 4 季 −$206.4 萬 (−1.0%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 18 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 |
2024 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 2023 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 | 7,126,605 | $5,252 萬 | 4.33% | −530,608−6.9% | 減碼 |
| Morgan Stanley | 5,030,357 | $3,707 萬 | 0.00% | −1,306,251−20.6% | 減碼 |
| Saba Capital Management, L.P. | 4,348,702 | $3,205 萬 | 0.70% | −464,327−9.6% | 減碼 |
| Private Management Group Inc | 1,611,337 | $1,188 萬 | 0.45% | −9,837−0.6% | 減碼 |
| Bank of America Corp | 1,581,055 | $1,165 萬 | 0.00% | +171,643+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,390,917 | $1,025 萬 | 0.20% | +116,299+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 937,076 | $690.6 萬 | 0.01% | −201,075−17.7% | 減碼 |
| Wells Fargo & Company | 516,291 | $380.5 萬 | 0.00% | +175,890+51.7% | 加碼 |
| UBS Group AG | 433,639 | $319.6 萬 | 0.00% | +32,255+8.0% | 加碼 |
| LPL Financial LLC | 340,752 | $251.1 萬 | 0.00% | +79,592+30.5% | 加碼 |
| Relative Value Partners Group, LLC | 343,468 | $229.8 萬 | 0.14% | −13,041−3.7% | 減碼 |
| Stifel Financial Corp | 310,350 | $228.7 萬 | 0.00% | −10,247−3.2% | 減碼 |
| Oppenheimer & Co Inc | 268,477 | $197.9 萬 | 0.03% | +54,136+25.3% | 加碼 |
| Matisse Capital | 223,121 | $164.4 萬 | 0.79% | −72,238−24.5% | 減碼 |
| Wolverine Asset Management LLC | 222,404 | $163.9 萬 | 0.03% | +222,404 | 新進 |
| Ameriprise Financial Inc | 196,694 | $145.2 萬 | 0.00% | −204,246−50.9% | 減碼 |
| Optimum Investment Advisors | 144,690 | $106.6 萬 | 0.49% | +5,440+3.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 117,807 | $86.8 萬 | 0.08% | +75,831+180.7% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $85.4 萬 | 0.52% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $84.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 105,534 | $77.8 萬 | 0.00% | +1,620+1.6% | 加碼 |
| Quantedge Capital Pte Ltd | 101,561 | $74.9 萬 | 0.31% | +36,500+56.1% | 加碼 |
| Advisor Group Holdings, Inc. | 96,231 | $70.9 萬 | 0.00% | −1,548−1.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $56.8 萬 | 0.10% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 73,467 | $54.1 萬 | 0.04% | −5,272−6.7% | 減碼 |
| Walleye Capital LLC | 68,806 | $50.7 萬 | 0.01% | +68,806 | 新進 |
| Cohen & Steers, Inc. | 55,000 | $40.5 萬 | 0.00% | +35,550+182.8% | 加碼 |
| HighTower Advisors, LLC | 48,057 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 47,042 | $34.7 萬 | 0.03% | +20,316+76.0% | 加碼 |
| Truist Financial Corp | 35,363 | $26.1 萬 | 0.00% | −3,576−9.2% | 減碼 |
| Royal Bank of Canada | 34,312 | $25.3 萬 | 0.00% | −3,715−9.8% | 減碼 |
| GWM Advisors LLC | 33,250 | $24.5 萬 | 0.00% | +18,520+125.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 30,000 | $22.1 萬 | 0.01% | +4,000+15.4% | 加碼 |
| CI Private Wealth, LLC | 28,724 | $21.2 萬 | 0.00% | +3,724+14.9% | 加碼 |
| Aveo Capital Partners, LLC | 22,080 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 21,169 | $15.6 萬 | 0.03% | −36,463−63.3% | 減碼 |
| Envestnet Asset Management Inc | 20,917 | $15.4 萬 | 0.00% | −345−1.6% | 減碼 |
| Aristides Capital LLC | 20,456 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 20,387 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,139 | $13.4 萬 | 0.00% | +678+3.9% | 加碼 |
| Calamos Advisors LLC | 16,181 | $11.9 萬 | 0.00% | +16,181 | 新進 |
| Cary Street Partner Investment Advisory LLC | 16,128 | $11.9 萬 | 0.01% | +16,128 | 新進 |
| Gladstone Institutional Advisory LLC | 13,716 | $10.1 萬 | 0.01% | +70+0.5% | 加碼 |
| BFSG, LLC | 12,750 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,738 | $9.39 萬 | 0.00% | +115+0.9% | 加碼 |
| Astoria Portfolio Advisors LLC. | 12,562 | $8.92 萬 | 0.03% | −102−0.8% | 減碼 |
| Monetary Management Group Inc | 12,000 | $8.84 萬 | 0.02% | +5,000+71.4% | 加碼 |
| Susquehanna International Group, LLP | 11,704 | $8.63 萬 | 0.00% | +11,704 | 新進 |
| Bordeaux Wealth Advisors LLC | 11,500 | $8.48 萬 | 0.03% | +11,500 | 新進 |
| Green Square Capital Advisors LLC | 11,325 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,027 | $8.13 萬 | 0.00% | +288+2.7% | 加碼 |
| Comerica Bank | 10,987 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,900 | $8.03 萬 | 0.00% | +10,900 | 新進 |
| Pathway Financial Advisors LLC | 10,567 | $7.79 萬 | 0.02% | +10,567 | 新進 |
| North Star Asset Management Inc | 10,232 | $7.54 萬 | 0.00% | +10,232 | 新進 |
| Eagle Bay Advisors LLC | 5,700 | $4.20 萬 | 0.03% | +800+16.3% | 加碼 |
| Spire Wealth Management | 4,870 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,025 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,881 | $2.86 萬 | 0.00% | +2,355+154.3% | 加碼 |
| Harbour Investments, Inc. | 3,800 | $2.80 萬 | 0.00% | +3,800 | 新進 |
| Blue Bell Private Wealth Management, LLC | 3,223 | $2.38 萬 | 0.01% | −5,721−64.0% | 減碼 |
| Citigroup Inc | 3,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,900 | $1.40 萬 | 0.00% | −16,641−89.8% | 減碼 |
| CoreCap Advisors, LLC | 983 | $7,245 | 0.00% | +983 | 新進 |
| CIBC Private Wealth Group, LLC | 930 | $6,806 | 0.00% | +930 | 新進 |
| Sit Investment Associates Inc | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 513 | $3,778 | 0.00% | +13+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 400 | $2,948 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 390 | $2,874 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 193 | $1,497 | 0.00% | +193 | 新進 |
| Tower Research Capital LLC (TRC) | 151 | $1,113 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $361 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −402,347−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −45,106−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −21,110−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,110−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |