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 2 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2024/6/30 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
- 75
- 較 2024 年第 1 季 +2 家
- 持有股數
- 2,381 萬
- 較 2024 年第 1 季 −276.4 萬 (−10.4%)
- 總市值
- $1.90 億
- 較 2024 年第 1 季 −$514.9 萬 (−2.6%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 22 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 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 2024 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 | 6,168,863 | $4,935 萬 | 4.22% | −957,742−13.4% | 減碼 |
| Morgan Stanley | 4,766,844 | $3,813 萬 | 0.00% | −263,513−5.2% | 減碼 |
| Saba Capital Management, L.P. | 3,184,929 | $2,548 萬 | 0.56% | −1,163,773−26.8% | 減碼 |
| Bank of America Corp | 2,145,858 | $1,717 萬 | 0.00% | +564,803+35.7% | 加碼 |
| Private Management Group Inc | 1,534,600 | $1,228 萬 | 0.47% | −76,737−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,151,253 | $921.0 萬 | 0.18% | −239,664−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 817,517 | $654.0 萬 | 0.01% | −119,559−12.8% | 減碼 |
| Wells Fargo & Company | 451,989 | $361.6 萬 | 0.00% | −64,302−12.5% | 減碼 |
| UBS Group AG | 441,671 | $353.3 萬 | 0.00% | +8,032+1.9% | 加碼 |
| Stifel Financial Corp | 314,109 | $251.3 萬 | 0.00% | +3,759+1.2% | 加碼 |
| Oppenheimer & Co Inc | 276,229 | $221.0 萬 | 0.04% | +7,752+2.9% | 加碼 |
| Cohen & Steers, Inc. | 262,000 | $209.6 萬 | 0.00% | +207,000+376.4% | 加碼 |
| Ameriprise Financial Inc | 231,911 | $185.5 萬 | 0.00% | +35,217+17.9% | 加碼 |
| Raymond James & Associates | 168,179 | $134.5 萬 | 0.00% | +62,645+59.4% | 加碼 |
| Optimum Investment Advisors | 144,690 | $115.8 萬 | 0.52% | 00.0% | 不變 |
| Atlas Wealth LLC | 142,449 | $114.8 萬 | 0.18% | +142,449 | 新進 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $92.7 萬 | 0.80% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $92.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 108,472 | $86.8 萬 | 0.00% | +74,160+216.1% | 加碼 |
| Advisor Group Holdings, Inc. | 93,458 | $74.8 萬 | 0.00% | −2,773−2.9% | 減碼 |
| Walleye Capital LLC | 79,284 | $63.4 萬 | 0.01% | +10,478+15.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 78,431 | $62.7 萬 | 0.05% | +4,964+6.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $61.7 萬 | 0.07% | 00.0% | 不變 |
| IFG Advisory, LLC | 71,658 | $57.3 萬 | 0.04% | +24,616+52.3% | 加碼 |
| LPL Financial LLC | 67,128 | $53.7 萬 | 0.00% | −273,624−80.3% | 減碼 |
| Quantedge Capital Pte Ltd | 61,161 | $48.9 萬 | 0.18% | −40,400−39.8% | 減碼 |
| HighTower Advisors, LLC | 48,094 | $38.2 萬 | 0.00% | +37+0.1% | 加碼 |
| RSM US Wealth Management LLC | 44,927 | $35.9 萬 | 0.01% | +44,927 | 新進 |
| Calamos Advisors LLC | 39,889 | $31.9 萬 | 0.00% | +23,708+146.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,202 | $30.5 萬 | 0.00% | +38,202 | 新進 |
| GWM Advisors LLC | 34,710 | $27.8 萬 | 0.00% | +1,460+4.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 32,000 | $25.6 萬 | 0.01% | +2,000+6.7% | 加碼 |
| Cetera Investment Advisers | 31,718 | $25.4 萬 | 0.00% | +31,718 | 新進 |
| Arete Wealth Advisors, LLC | 30,543 | $24.4 萬 | 0.02% | +30,543 | 新進 |
| Sanctuary Advisors, LLC | 29,165 | $21.8 萬 | 0.00% | +29,165 | 新進 |
| Landscape Capital Management, L.L.C. | 26,524 | $21.2 萬 | 0.02% | −91,283−77.5% | 減碼 |
| Rockefeller Capital Management L.P. | 25,585 | $20.5 萬 | 0.00% | +25,585 | 新進 |
| Truist Financial Corp | 25,064 | $20.1 萬 | 0.00% | −10,299−29.1% | 減碼 |
| Invesco Ltd. | 22,177 | $17.7 萬 | 0.00% | +22,177 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Abel Hall, LLC | 20,000 | $16.0 萬 | 0.11% | +20,000 | 新進 |
| Mosaic Family Wealth Partners, LLC | 19,434 | $15.5 萬 | 0.02% | +19,434 | 新進 |
| Envestnet Asset Management Inc | 17,637 | $14.1 萬 | 0.00% | −3,280−15.7% | 減碼 |
| Commonwealth Equity Services, LLC | 17,623 | $14.1 萬 | 0.00% | −516−2.8% | 減碼 |
| Aristides Capital LLC | 17,157 | $13.7 萬 | 0.06% | −3,299−16.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $13.3 萬 | 0.01% | −3,787−18.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 16,248 | $13.0 萬 | 0.01% | +120+0.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,760 | $11.0 萬 | 0.01% | +44+0.3% | 加碼 |
| Monetary Management Group Inc | 13,000 | $10.4 萬 | 0.03% | +1,000+8.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,706 | $10.2 萬 | 0.00% | −32−0.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 12,181 | $9.74 萬 | 0.03% | −381−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,000 | $9.60 萬 | 0.00% | +12,000 | 新進 |
| Bordeaux Wealth Advisors LLC | 11,500 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 10,987 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 10,740 | $8.59 萬 | 0.01% | −2,010−15.8% | 減碼 |
| Pathway Financial Advisors LLC | 10,593 | $8.47 萬 | 0.02% | +26+0.2% | 加碼 |
| North Star Asset Management Inc | 10,232 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 10,000 | $8.00 萬 | 0.01% | +10,000 | 新進 |
| Sit Investment Associates Inc | 7,900 | $6.30 萬 | 0.00% | +7,100+887.5% | 加碼 |
| Eagle Bay Advisors LLC | 5,700 | $4.56 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 4,600 | $3.68 萬 | 0.00% | −270−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,917 | $3.13 萬 | 0.00% | +36+0.9% | 加碼 |
| Citigroup Inc | 3,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,325 | $1.06 萬 | 0.00% | +1,325 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,223 | $9,784 | 0.00% | −2,000−62.1% | 減碼 |
| CoreCap Advisors, LLC | 983 | $7,864 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 930 | $7,410 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 524 | $4,195 | 0.00% | +11+2.1% | 加碼 |
| North Star Investment Management Corp. | 390 | $3,120 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,400 | 0.00% | −3,500−92.1% | 減碼 |
| Continuum Advisory, LLC | 196 | $1,564 | 0.00% | +3+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 151 | $1,208 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $392 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −343,468−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −223,121−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −222,404−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −28,724−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −22,080−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −21,169−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |