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 3 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2024/9/30 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
- 76
- 較 2024 年第 2 季 +1 家
- 持有股數
- 2,245 萬
- 較 2024 年第 2 季 −135.5 萬 (−5.7%)
- 總市值
- $1.84 億
- 較 2024 年第 2 季 −$632.1 萬 (−3.3%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 7
- 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 |
2024 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 2024 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 | 5,249,932 | $4,305 萬 | 3.74% | −918,931−14.9% | 減碼 |
| Morgan Stanley | 4,190,582 | $3,436 萬 | 0.00% | −576,262−12.1% | 減碼 |
| Bank of America Corp | 2,773,540 | $2,274 萬 | 0.00% | +627,682+29.3% | 加碼 |
| Saba Capital Management, L.P. | 2,486,811 | $2,039 萬 | 0.45% | −698,118−21.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,100,121 | $902.1 萬 | 0.17% | −51,132−4.4% | 減碼 |
| Private Management Group Inc | 854,877 | $701.0 萬 | 0.25% | −679,723−44.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 805,341 | $660.4 萬 | 0.01% | −12,176−1.5% | 減碼 |
| UBS Group AG | 754,179 | $618.4 萬 | 0.00% | +312,508+70.8% | 加碼 |
| Penserra Capital Management LLC | 570,110 | $467.4 萬 | 0.10% | +570,110 | 新進 |
| Kovitz Investment Group Partners, LLC | 326,343 | $265.9 萬 | 0.02% | +326,343 | 新進 |
| Stifel Financial Corp | 315,280 | $258.5 萬 | 0.00% | +1,171+0.4% | 加碼 |
| Oppenheimer & Co Inc | 279,721 | $229.4 萬 | 0.03% | +3,492+1.3% | 加碼 |
| Cohen & Steers, Inc. | 262,000 | $214.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 252,545 | $207.1 萬 | 0.00% | +20,634+8.9% | 加碼 |
| Uhlmann Price Securities, LLC | 198,390 | $162.7 萬 | 1.29% | +198,390 | 新進 |
| Raymond James & Associates | 173,340 | $142.1 萬 | 0.00% | +5,161+3.1% | 加碼 |
| Royal Bank of Canada | 149,217 | $122.3 萬 | 0.00% | +40,745+37.6% | 加碼 |
| Optimum Investment Advisors | 135,490 | $111.1 萬 | 0.48% | −9,200−6.4% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $95.0 萬 | 0.67% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $94.3 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 96,791 | $79.4 萬 | 0.00% | +3,333+3.6% | 加碼 |
| Wells Fargo & Company | 87,829 | $72.0 萬 | 0.00% | −364,160−80.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 78,826 | $64.6 萬 | 0.05% | +395+0.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $63.2 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 76,806 | $63.0 萬 | 0.01% | −2,478−3.1% | 減碼 |
| IFG Advisory, LLC | 75,492 | $61.9 萬 | 0.04% | +3,834+5.4% | 加碼 |
| LPL Financial LLC | 70,098 | $57.5 萬 | 0.00% | +2,970+4.4% | 加碼 |
| HighTower Advisors, LLC | 49,165 | $40.1 萬 | 0.00% | +1,071+2.2% | 加碼 |
| GWM Advisors LLC | 46,529 | $38.2 萬 | 0.00% | +11,819+34.1% | 加碼 |
| RSM US Wealth Management LLC | 44,927 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 39,965 | $32.8 萬 | 0.00% | +76+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,758 | $31.7 萬 | 0.01% | +556+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 29,391 | $27.3 萬 | 0.00% | +226+0.8% | 加碼 |
| Cetera Investment Advisers | 33,123 | $27.2 萬 | 0.00% | +1,405+4.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 32,000 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 31,708 | $26.0 萬 | 0.00% | +9,531+43.0% | 加碼 |
| Arete Wealth Advisors, LLC | 31,000 | $25.4 萬 | 0.02% | +457+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 25,642 | $21.0 萬 | 0.00% | +57+0.2% | 加碼 |
| Truist Financial Corp | 24,248 | $19.9 萬 | 0.00% | −816−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,609 | $19.4 萬 | 0.00% | +23,609 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 20,661 | $16.9 萬 | 0.05% | −40,500−66.2% | 減碼 |
| Independent Financial Group, LLC | 20,050 | $16.4 萬 | 0.01% | +20,050 | 新進 |
| Abel Hall, LLC | 20,000 | $16.4 萬 | 0.11% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 19,703 | $16.2 萬 | 0.02% | +269+1.4% | 加碼 |
| Sit Investment Associates Inc | 17,900 | $14.7 萬 | 0.00% | +10,000+126.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,802 | $14.6 萬 | 0.00% | +179+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 13,844 | $11.4 萬 | 0.01% | +84+0.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 13,291 | $11.2 萬 | 0.04% | +1,110+9.1% | 加碼 |
| Monetary Management Group Inc | 13,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,545 | $10.3 萬 | 0.00% | −161−1.3% | 減碼 |
| Bordeaux Wealth Advisors LLC | 11,500 | $9.43 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,362 | $9.32 萬 | 0.00% | −6,275−35.6% | 減碼 |
| Green Square Capital Advisors LLC | 11,325 | $9.25 萬 | 0.01% | +11,325 | 新進 |
| Comerica Bank | 10,987 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 10,959 | $8.99 萬 | 0.00% | −5,289−32.6% | 減碼 |
| Pathway Financial Advisors LLC | 10,618 | $8.71 萬 | 0.02% | +25+0.2% | 加碼 |
| Susquehanna International Group, LLP | 10,419 | $8.54 萬 | 0.00% | +10,419 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $8.20 萬 | 0.00% | −2,000−16.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 10,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 5,700 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 4,510 | $3.70 萬 | 0.00% | −90−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,952 | $3.24 萬 | 0.00% | +35+0.9% | 加碼 |
| Citigroup Inc | 3,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,730 | $2.24 萬 | 0.00% | −8,010−74.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,223 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 983 | $8,061 | 0.00% | 00.0% | 不變 |
| US Bancorp | 442 | $3,624 | 0.00% | −883−66.6% | 減碼 |
| Harbour Investments, Inc. | 300 | $2,460 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 300 | $2,460 | 0.00% | +300 | 新進 |
| Continuum Advisory, LLC | 201 | $1,804 | 0.00% | +5+2.6% | 加碼 |
| North Star Investment Management Corp. | 195 | $1,599 | 0.00% | −195−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 151 | $1,238 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $402 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −142,449−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,524−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −17,157−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |