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。
2025 年第 1 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2025/3/31 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
- 84
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1,983 萬
- 較 2024 年第 4 季 −67.4 萬 (−3.3%)
- 總市值
- $1.78 億
- 較 2024 年第 4 季 −$268.4 萬 (−1.5%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 16 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,682,652 | $3,314 萬 | 0.00% | −143,000−3.7% | 減碼 |
| City of London Investment Management Co Ltd | 3,544,496 | $3,190 萬 | 3.41% | −501,972−12.4% | 減碼 |
| Bank of America Corp | 3,363,279 | $3,027 萬 | 0.00% | +185,497+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,229,519 | $1,107 萬 | 0.21% | +170,873+16.1% | 加碼 |
| Saba Capital Management, L.P. | 1,169,100 | $1,052 萬 | 0.29% | −167,674−12.5% | 減碼 |
| UBS Group AG | 879,995 | $792.0 萬 | 0.00% | +29,734+3.5% | 加碼 |
| Private Management Group Inc | 819,220 | $737.3 萬 | 0.26% | −10,981−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 802,641 | $722.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 329,470 | $296.5 萬 | 0.04% | +11,863+3.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 320,210 | $288.2 萬 | 0.01% | −3,583−1.1% | 減碼 |
| Stifel Financial Corp | 318,899 | $287.0 萬 | 0.00% | +6,955+2.2% | 加碼 |
| Cohen & Steers, Inc. | 287,000 | $258.3 萬 | 0.00% | +25,000+9.5% | 加碼 |
| Ameriprise Financial Inc | 227,724 | $205.0 萬 | 0.00% | −14,759−6.1% | 減碼 |
| Uhlmann Price Securities, LLC | 204,007 | $183.6 萬 | 1.35% | +3,316+1.7% | 加碼 |
| Wolverine Asset Management LLC | 199,347 | $179.4 萬 | 0.03% | +199,347 | 新進 |
| Raymond James Financial Inc | 173,149 | $155.8 萬 | 0.00% | −9,771−5.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 162,677 | $146.4 萬 | 0.39% | +18,064+12.5% | 加碼 |
| Optimum Investment Advisors | 141,610 | $127.4 萬 | 0.60% | +5,000+3.7% | 加碼 |
| IFG Advisory, LLC | 140,081 | $126.1 萬 | 0.07% | +40,989+41.4% | 加碼 |
| Polar Asset Management Partners Inc. | 120,127 | $108.1 萬 | 0.04% | +120,127 | 新進 |
| Staley Capital Advisers Inc | 115,000 | $103.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 110,345 | $99.3 萬 | 0.01% | +7,519+7.3% | 加碼 |
| Michelson Medical Research Foundation, Inc. | 115,872 | $96.2 萬 | 0.81% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 106,446 | $95.8 萬 | 0.00% | +19,891+23.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 100,453 | $90.4 萬 | 0.06% | +13,685+15.8% | 加碼 |
| LPL Financial LLC | 93,760 | $84.4 萬 | 0.00% | +7,628+8.9% | 加碼 |
| Wells Fargo & Company | 81,750 | $73.6 萬 | 0.00% | −5,246−6.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $69.4 萬 | 0.08% | 00.0% | 不變 |
| Calamos Advisors LLC | 58,485 | $52.6 萬 | 0.00% | +9,005+18.2% | 加碼 |
| Commonwealth Equity Services, LLC | 54,093 | $48.7 萬 | 0.00% | +2,731+5.3% | 加碼 |
| GWM Advisors LLC | 47,804 | $43.0 萬 | 0.00% | +636+1.3% | 加碼 |
| Invesco Ltd. | 44,981 | $40.5 萬 | 0.00% | +13,347+42.2% | 加碼 |
| HighTower Advisors, LLC | 41,567 | $37.4 萬 | 0.00% | +73+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,061 | $36.3 萬 | 0.00% | +511+1.3% | 加碼 |
| Cetera Investment Advisers | 38,730 | $34.9 萬 | 0.00% | +6,761+21.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 32,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 30,166 | $27.1 萬 | 0.00% | −99,085−76.7% | 減碼 |
| Truist Financial Corp | 29,374 | $26.4 萬 | 0.00% | +3,796+14.8% | 加碼 |
| Alteri Wealth LLC | 29,000 | $26.1 萬 | 0.11% | +500+1.8% | 加碼 |
| Millennium Management LLC | 28,128 | $25.3 萬 | 0.00% | +28,128 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,869 | $24.2 萬 | 0.00% | +1,874+7.5% | 加碼 |
| Neuberger Berman Group LLC | 25,902 | $23.3 萬 | 0.00% | +25,902 | 新進 |
| Rockefeller Capital Management L.P. | 25,748 | $23.2 萬 | 0.00% | −4,895−16.0% | 減碼 |
| Independent Financial Group, LLC | 22,800 | $20.5 萬 | 0.01% | −43,900−65.8% | 減碼 |
| Abel Hall, LLC | 20,000 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,309 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 17,900 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 16,600 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,881 | $14.3 萬 | 0.00% | +306+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 15,439 | $13.9 萬 | 0.00% | −10,410−40.3% | 減碼 |
| MGB Wealth Management, LLC | 15,000 | $13.4 萬 | 0.05% | +15,000 | 新進 |
| Gladstone Institutional Advisory LLC | 13,961 | $12.6 萬 | 0.01% | +58+0.4% | 加碼 |
| Astoria Portfolio Advisors LLC. | 14,813 | $12.2 萬 | 0.04% | +1,106+8.1% | 加碼 |
| Comerica Bank | 12,762 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,741 | $11.5 萬 | 0.00% | +97+0.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,202 | $11.0 萬 | 0.00% | +12,202 | 新進 |
| Quantedge Capital Pte Ltd | 12,161 | $10.9 萬 | 0.03% | +12,161 | 新進 |
| Bordeaux Wealth Advisors LLC | 11,500 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Centric Wealth Management | 11,471 | $10.3 萬 | 0.03% | +905+8.6% | 加碼 |
| Green Square Capital Advisors LLC | 11,325 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,274 | $10.1 萬 | 0.00% | −47−0.4% | 減碼 |
| Cary Street Partners Financial LLC | 10,959 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisors LLC | 10,666 | $9.60 萬 | 0.02% | +24+0.2% | 加碼 |
| JPMorgan Chase & Co | 9,180 | $8.26 萬 | 0.00% | +9,180 | 新進 |
| Eagle Bay Advisors LLC | 5,700 | $5.13 萬 | 0.04% | 00.0% | 不變 |
| CX Institutional | 5,000 | $4.50 萬 | 0.00% | +5,000 | 新進 |
| Spire Wealth Management | 4,510 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Monetary Management Group Inc | 4,000 | $3.60 萬 | 0.01% | +1,000+33.3% | 加碼 |
| Farther Finance Advisors, LLC | 3,867 | $3.56 萬 | 0.00% | +3,867 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 3,900 | $3.51 萬 | 0.02% | −12,400−76.1% | 減碼 |
| IFP Advisors, Inc | 3,401 | $3.06 萬 | 0.00% | −584−14.7% | 減碼 |
| Citigroup Inc | 3,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,630 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,430 | $1.29 萬 | 0.00% | +1,430 | 新進 |
| CoreCap Advisors, LLC | 983 | $8,847 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 900 | $8,100 | 0.00% | −100−10.0% | 減碼 |
| Harbour Investments, Inc. | 300 | $2,700 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 300 | $2,700 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 208 | $1,870 | 0.00% | +4+2.0% | 加碼 |
| North Star Investment Management Corp. | 195 | $1,755 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $441 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $315 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −611,303−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,603−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −151−100.0% | 清倉 |