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 4 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +7 家
- 持有股數
- 2,050 萬
- 較 2024 年第 3 季 −176.8 萬 (−7.9%)
- 總市值
- $1.81 億
- 較 2024 年第 3 季 −$158.6 萬 (−0.9%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 21 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 4,046,468 | $3,573 萬 | 3.55% | −1,203,464−22.9% | 減碼 |
| Morgan Stanley | 3,825,652 | $3,378 萬 | 0.00% | −364,930−8.7% | 減碼 |
| Bank of America Corp | 3,177,782 | $2,806 萬 | 0.00% | +404,242+14.6% | 加碼 |
| Saba Capital Management, L.P. | 1,336,774 | $1,180 萬 | 0.30% | −1,150,037−46.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,058,646 | $934.8 萬 | 0.17% | −41,475−3.8% | 減碼 |
| UBS Group AG | 850,261 | $750.8 萬 | 0.00% | +96,082+12.7% | 加碼 |
| Private Management Group Inc | 830,201 | $733.1 萬 | 0.26% | −24,676−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 802,641 | $708.7 萬 | 0.01% | −2,700−0.3% | 減碼 |
| Penserra Capital Management LLC | 611,303 | $539.7 萬 | 0.10% | +41,193+7.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 323,793 | $285.9 萬 | 0.01% | −2,550−0.8% | 減碼 |
| Oppenheimer & Co Inc | 317,607 | $280.4 萬 | 0.04% | +37,886+13.5% | 加碼 |
| Stifel Financial Corp | 311,944 | $275.4 萬 | 0.00% | −3,336−1.1% | 減碼 |
| Cohen & Steers, Inc. | 262,000 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 242,483 | $214.1 萬 | 0.00% | −10,062−4.0% | 減碼 |
| Uhlmann Price Securities, LLC | 200,691 | $177.2 萬 | 1.34% | +2,301+1.2% | 加碼 |
| Raymond James Financial Inc | 182,920 | $161.5 萬 | 0.00% | +182,920 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 144,613 | $127.7 萬 | 0.37% | +144,613 | 新進 |
| Optimum Investment Advisors | 136,610 | $120.6 萬 | 0.53% | +1,120+0.8% | 加碼 |
| Royal Bank of Canada | 129,251 | $114.1 萬 | 0.00% | −19,966−13.4% | 減碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $102.3 萬 | 0.86% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 115,000 | $101.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 102,826 | $90.8 萬 | 0.01% | +26,020+33.9% | 加碼 |
| IFG Advisory, LLC | 99,092 | $87.5 萬 | 0.05% | +23,600+31.3% | 加碼 |
| Wells Fargo & Company | 86,996 | $76.8 萬 | 0.00% | −833−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 86,768 | $76.6 萬 | 0.05% | +7,942+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 86,555 | $76.5 萬 | 0.00% | −10,236−10.6% | 減碼 |
| LPL Financial LLC | 86,132 | $76.1 萬 | 0.00% | +16,034+22.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $68.1 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 66,700 | $58.9 萬 | 0.02% | +46,650+232.7% | 加碼 |
| Commonwealth Equity Services, LLC | 51,362 | $45.4 萬 | 0.00% | +33,560+188.5% | 加碼 |
| Calamos Advisors LLC | 49,480 | $43.7 萬 | 0.00% | +9,515+23.8% | 加碼 |
| GWM Advisors LLC | 47,168 | $41.6 萬 | 0.00% | +639+1.4% | 加碼 |
| HighTower Advisors, LLC | 41,494 | $36.6 萬 | 0.00% | −7,671−15.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,550 | $34.8 萬 | 0.00% | +792+2.0% | 加碼 |
| Arete Wealth Advisors, LLC | 33,000 | $29.1 萬 | 0.02% | +2,000+6.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 32,000 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,969 | $28.2 萬 | 0.00% | −1,154−3.5% | 減碼 |
| Invesco Ltd. | 31,634 | $27.9 萬 | 0.00% | −74−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 30,643 | $27.1 萬 | 0.00% | +5,001+19.5% | 加碼 |
| Alteri Wealth LLC | 28,500 | $25.2 萬 | 0.07% | +28,500 | 新進 |
| Sanctuary Advisors, LLC | 25,849 | $23.8 萬 | 0.00% | −3,542−12.1% | 減碼 |
| Truist Financial Corp | 25,578 | $22.6 萬 | 0.00% | +1,330+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,995 | $22.1 萬 | 0.00% | +1,386+5.9% | 加碼 |
| Susquehanna International Group, LLP | 20,603 | $18.2 萬 | 0.00% | +10,184+97.7% | 加碼 |
| Abel Hall, LLC | 20,000 | $17.7 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,309 | $16.2 萬 | 0.00% | −26,618−59.2% | 減碼 |
| Sit Investment Associates Inc | 17,900 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $15.5 萬 | 0.04% | −3,900−18.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 16,300 | $14.4 萬 | 0.08% | +16,300 | 新進 |
| Cresset Asset Management, LLC | 15,575 | $13.8 萬 | 0.00% | +15,575 | 新進 |
| Astoria Portfolio Advisors LLC. | 13,707 | $12.5 萬 | 0.04% | +416+3.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,903 | $12.3 萬 | 0.01% | +59+0.4% | 加碼 |
| Comerica Bank | 12,762 | $11.3 萬 | 0.00% | +1,775+16.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,644 | $11.2 萬 | 0.00% | +99+0.8% | 加碼 |
| Bordeaux Wealth Advisors LLC | 11,500 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 11,325 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,321 | $10.0 萬 | 0.00% | −41−0.4% | 減碼 |
| Cary Street Partners Financial LLC | 10,959 | $9.68 萬 | 0.00% | +10,959 | 新進 |
| Pathway Financial Advisors LLC | 10,642 | $9.40 萬 | 0.02% | +24+0.2% | 加碼 |
| Centric Wealth Management | 10,566 | $9.33 萬 | 0.03% | +10,566 | 新進 |
| Eagle Bay Advisors LLC | 5,700 | $5.03 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 4,510 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,985 | $3.52 萬 | 0.00% | +33+0.8% | 加碼 |
| Monetary Management Group Inc | 3,000 | $2.65 萬 | 0.01% | −10,000−76.9% | 減碼 |
| Citigroup Inc | 3,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,630 | $2.32 萬 | 0.00% | −100−3.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,107 | $9,774 | 0.00% | +1,107 | 新進 |
| MAI Capital Management | 1,000 | $8,830 | 0.00% | +1,000 | 新進 |
| CoreCap Advisors, LLC | 983 | $8,680 | 0.00% | 00.0% | 不變 |
| US Bancorp | 442 | $3,903 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,649 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 300 | $2,649 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 204 | $1,799 | 0.00% | +3+1.5% | 加碼 |
| North Star Investment Management Corp. | 195 | $1,722 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 170 | $1,501 | 0.00% | +170 | 新進 |
| High Note Wealth, LLC | 167 | $1,475 | 0.00% | +167 | 新進 |
| Tower Research Capital LLC (TRC) | 151 | $1,333 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $433 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $310 | 0.00% | +35 | 新進 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −20,661−100.0% | 清倉 |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −19,703−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,959−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Cary Street Partners Asset Management LLC | – | – | – | – | 本季未申報 |