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 2 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2025/6/30 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
- 83
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,976 萬
- 較 2025 年第 1 季 −6.62 萬 (−0.3%)
- 總市值
- $1.78 億
- 較 2025 年第 1 季 −$51.7 萬 (−0.3%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,458,001 | $3,112 萬 | 0.00% | −224,651−6.1% | 減碼 |
| City of London Investment Management Co Ltd | 3,424,386 | $3,082 萬 | 2.86% | −120,110−3.4% | 減碼 |
| Bank of America Corp | 3,104,313 | $2,794 萬 | 0.00% | −258,966−7.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,216,089 | $1,094 萬 | 0.20% | −13,430−1.1% | 減碼 |
| Saba Capital Management, L.P. | 1,047,478 | $942.7 萬 | 0.26% | −121,622−10.4% | 減碼 |
| UBS Group AG | 933,237 | $839.9 萬 | 0.00% | +53,242+6.1% | 加碼 |
| Private Management Group Inc | 810,943 | $729.8 萬 | 0.24% | −8,277−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 796,270 | $716.6 萬 | 0.01% | −6,371−0.8% | 減碼 |
| Wolverine Asset Management LLC | 414,695 | $373.2 萬 | 0.06% | +215,348+108.0% | 加碼 |
| Oppenheimer & Co Inc | 332,512 | $299.3 萬 | 0.04% | +3,042+0.9% | 加碼 |
| Stifel Financial Corp | 315,903 | $284.3 萬 | 0.00% | −2,996−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 310,942 | $279.8 萬 | 0.01% | −9,268−2.9% | 減碼 |
| Cohen & Steers, Inc. | 287,000 | $258.3 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 250,648 | $225.6 萬 | 0.06% | +130,521+108.7% | 加碼 |
| Ameriprise Financial Inc | 246,471 | $221.8 萬 | 0.00% | +18,747+8.2% | 加碼 |
| Uhlmann Price Securities, LLC | 218,623 | $196.8 萬 | 1.40% | +14,616+7.2% | 加碼 |
| Cornerstone Advisors, LLC | 171,726 | $154.6 萬 | 0.05% | +171,726 | 新進 |
| Raymond James Financial Inc | 169,049 | $152.1 萬 | 0.00% | −4,100−2.4% | 減碼 |
| GWM Advisors LLC | 167,030 | $150.3 萬 | 0.01% | +119,226+249.4% | 加碼 |
| Neuberger Berman Group LLC | 157,259 | $141.5 萬 | 0.00% | +131,357+507.1% | 加碼 |
| IFG Advisory, LLC | 154,607 | $139.1 萬 | 0.07% | +14,526+10.4% | 加碼 |
| Optimum Investment Advisors | 141,610 | $127.4 萬 | 0.55% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 119,124 | $107.2 萬 | 0.00% | +12,678+11.9% | 加碼 |
| Walleye Capital LLC | 117,840 | $106.1 萬 | 0.01% | +7,495+6.8% | 加碼 |
| LPL Financial LLC | 115,088 | $103.6 萬 | 0.00% | +21,328+22.7% | 加碼 |
| Staley Capital Advisers Inc | 115,000 | $103.5 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 103,654 | $93.3 萬 | 0.06% | +3,201+3.2% | 加碼 |
| Invesco Ltd. | 86,186 | $77.6 萬 | 0.00% | +41,205+91.6% | 加碼 |
| Wells Fargo & Company | 83,670 | $75.3 萬 | 0.00% | +1,920+2.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $69.4 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 54,237 | $48.8 萬 | 0.00% | +144+0.3% | 加碼 |
| Calamos Advisors LLC | 44,901 | $40.4 萬 | 0.00% | −13,584−23.2% | 減碼 |
| HighTower Advisors, LLC | 42,198 | $38.0 萬 | 0.00% | +631+1.5% | 加碼 |
| Cetera Investment Advisers | 41,991 | $37.8 萬 | 0.00% | +3,261+8.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,870 | $36.7 萬 | 0.00% | +809+2.0% | 加碼 |
| Sanctuary Advisors, LLC | 38,709 | $34.8 萬 | 0.00% | +23,270+150.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,175 | $31.7 萬 | 0.00% | +8,306+30.9% | 加碼 |
| Arete Wealth Advisors, LLC | 33,000 | $29.7 萬 | 0.02% | +33,000 | 新進 |
| Stratos Wealth Advisors, LLC | 32,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Alteri Wealth LLC | 30,000 | $27.0 萬 | 0.10% | +1,000+3.4% | 加碼 |
| Royal Bank of Canada | 26,818 | $24.1 萬 | 0.00% | −3,348−11.1% | 減碼 |
| Quantedge Capital Pte Ltd | 26,261 | $23.6 萬 | 0.22% | +14,100+115.9% | 加碼 |
| Rockefeller Capital Management L.P. | 25,805 | $23.2 萬 | 0.00% | +57+0.2% | 加碼 |
| Susquehanna International Group, LLP | 22,840 | $20.6 萬 | 0.00% | +22,840 | 新進 |
| Truist Financial Corp | 21,304 | $19.2 萬 | 0.00% | −8,070−27.5% | 減碼 |
| Abel Hall, LLC | 20,000 | $18.0 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 18,309 | $16.5 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 | 16,205 | $14.6 萬 | 0.00% | +324+2.0% | 加碼 |
| Astoria Portfolio Advisors LLC. | 16,320 | $14.1 萬 | 0.04% | +1,507+10.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,024 | $12.6 萬 | 0.01% | +63+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 13,465 | $12.1 萬 | 0.00% | +13,465 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,845 | $11.6 萬 | 0.00% | +104+0.8% | 加碼 |
| Independent Financial Group, LLC | 12,600 | $11.3 萬 | 0.00% | −10,200−44.7% | 減碼 |
| Bordeaux Wealth Advisors LLC | 11,500 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 11,325 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Centric Wealth Management | 11,535 | $10.0 萬 | 0.02% | +64+0.6% | 加碼 |
| Cary Street Partners Financial LLC | 10,959 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,517 | $9.47 萬 | 0.00% | −757−6.7% | 減碼 |
| MGB Wealth Management, LLC | 10,000 | $9.00 萬 | 0.03% | −5,000−33.3% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $9.00 萬 | 0.00% | +10,000 | 新進 |
| JPMorgan Chase & Co | 9,180 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,503 | $6.75 萬 | 0.00% | −5,259−41.2% | 減碼 |
| Traub Capital Management LLC | 5,400 | $4.86 萬 | 0.04% | +5,400 | 新進 |
| Monetary Management Group Inc | 5,200 | $4.68 萬 | 0.01% | +1,200+30.0% | 加碼 |
| CX Institutional | 5,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,260 | $3.83 萬 | 0.00% | −250−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,947 | $3.55 萬 | 0.00% | +80+2.1% | 加碼 |
| IFP Advisors, Inc | 3,436 | $3.09 萬 | 0.00% | +35+1.0% | 加碼 |
| Ameritas Advisory Services, LLC | 3,269 | $2.94 萬 | 0.00% | +3,269 | 新進 |
| 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 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $2.16 萬 | 0.01% | −1,500−38.5% | 減碼 |
| Atlantic Union Bankshares Corp | 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% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $3,600 | 0.00% | +400 | 新進 |
| Harbour Investments, Inc. | 300 | $2,700 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 300 | $2,700 | 0.00% | 00.0% | 不變 |
| 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 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −162,677−100.0% | 清倉 |
| Michelson Medical Research Foundation, Inc. | 0 | $0 | 0.00% | −115,872−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,128−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |