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 3 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2025/9/30 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
- 83
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,838 萬
- 較 2025 年第 2 季 −137.0 萬 (−6.9%)
- 總市值
- $1.60 億
- 較 2025 年第 2 季 −$1,747 萬 (−9.8%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,377,080 | $2,945 萬 | 0.00% | −80,921−2.3% | 減碼 |
| Bank of America Corp | 3,227,379 | $2,814 萬 | 0.00% | +123,066+4.0% | 加碼 |
| City of London Investment Management Co Ltd | 3,225,547 | $2,813 萬 | 2.08% | −198,839−5.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,001,455 | $873.3 萬 | 0.15% | −214,634−17.6% | 減碼 |
| UBS Group AG | 847,633 | $739.1 萬 | 0.00% | −85,604−9.2% | 減碼 |
| Private Management Group Inc | 804,680 | $701.7 萬 | 0.21% | −6,263−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 796,270 | $694.3 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 464,003 | $404.6 萬 | 0.13% | −583,475−55.7% | 減碼 |
| Oppenheimer & Co Inc | 335,107 | $292.2 萬 | 0.04% | +2,595+0.8% | 加碼 |
| Stifel Financial Corp | 322,390 | $281.1 萬 | 0.00% | +6,487+2.1% | 加碼 |
| Ameriprise Financial Inc | 314,819 | $274.7 萬 | 0.00% | +68,348+27.7% | 加碼 |
| Cohen & Steers, Inc. | 287,000 | $250.3 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 253,740 | $221.3 萬 | 0.04% | +3,092+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 236,513 | $206.2 萬 | 0.01% | −74,429−23.9% | 減碼 |
| Uhlmann Price Securities, LLC | 228,922 | $199.6 萬 | 1.22% | +10,299+4.7% | 加碼 |
| GWM Advisors LLC | 175,622 | $153.1 萬 | 0.01% | +8,592+5.1% | 加碼 |
| Raymond James Financial Inc | 171,739 | $149.8 萬 | 0.00% | +2,690+1.6% | 加碼 |
| Neuberger Berman Group LLC | 159,417 | $139.0 萬 | 0.00% | +2,158+1.4% | 加碼 |
| Optimum Investment Advisors | 143,910 | $125.5 萬 | 0.50% | +2,300+1.6% | 加碼 |
| VestGen Advisors, LLC | 143,910 | $125.5 萬 | 0.04% | +143,910 | 新進 |
| Invesco Ltd. | 141,634 | $123.5 萬 | 0.00% | +55,448+64.3% | 加碼 |
| LPL Financial LLC | 124,143 | $108.3 萬 | 0.00% | +9,055+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 116,480 | $101.7 萬 | 0.00% | −2,644−2.2% | 減碼 |
| Staley Capital Advisers Inc | 115,000 | $100.3 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 107,769 | $94.0 萬 | 0.05% | +4,115+4.0% | 加碼 |
| Wells Fargo & Company | 93,218 | $81.3 萬 | 0.00% | +9,548+11.4% | 加碼 |
| Sanctuary Advisors, LLC | 85,717 | $74.7 萬 | 0.00% | +47,008+121.4% | 加碼 |
| IFG Advisory, LLC | 80,072 | $69.8 萬 | 0.03% | −74,535−48.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $67.2 萬 | 0.06% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 67,877 | $59.2 萬 | 0.02% | −103,849−60.5% | 減碼 |
| Calamos Advisors LLC | 54,661 | $47.7 萬 | 0.00% | +9,760+21.7% | 加碼 |
| Cetera Investment Advisers | 50,833 | $44.3 萬 | 0.00% | +8,842+21.1% | 加碼 |
| Legacy Advisors, LLC | 50,000 | $43.6 萬 | 0.05% | +50,000 | 新進 |
| HighTower Advisors, LLC | 45,699 | $39.9 萬 | 0.00% | +3,501+8.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,418 | $36.1 萬 | 0.00% | +548+1.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 40,541 | $35.4 萬 | 0.05% | +40,541 | 新進 |
| Alteri Wealth LLC | 38,275 | $33.4 萬 | 0.11% | +8,275+27.6% | 加碼 |
| Rockefeller Capital Management L.P. | 36,000 | $31.4 萬 | 0.00% | +10,195+39.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,597 | $31.0 萬 | 0.00% | +422+1.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 30,000 | $26.2 萬 | 0.01% | −2,000−6.3% | 減碼 |
| Colony Group, LLC | 23,097 | $20.1 萬 | 0.00% | +23,097 | 新進 |
| Royal Bank of Canada | 21,609 | $18.8 萬 | 0.00% | −5,209−19.4% | 減碼 |
| Arete Wealth Advisors, LLC | 21,400 | $18.7 萬 | 0.01% | −11,600−35.2% | 減碼 |
| Abel Hall, LLC | 20,000 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 19,708 | $17.2 萬 | 0.00% | −1,596−7.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,643 | $17.1 萬 | 0.00% | +19,643 | 新進 |
| Commonwealth Equity Services, LLC | 19,527 | $17.0 萬 | 0.00% | −34,710−64.0% | 減碼 |
| RSM US Wealth Management LLC | 18,309 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,534 | $14.4 萬 | 0.00% | +329+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,100 | $14.0 萬 | 0.00% | −500−3.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 16,187 | $14.0 萬 | 0.04% | −133−0.8% | 減碼 |
| Jane Street Group, LLC | 15,920 | $13.9 萬 | 0.00% | +15,920 | 新進 |
| NorthRock Partners, LLC | 15,468 | $13.5 萬 | 0.00% | +15,468 | 新進 |
| Adapt Wealth Advisors, LLC | 14,850 | $12.9 萬 | 0.05% | +14,850 | 新進 |
| Gladstone Institutional Advisory LLC | 14,087 | $12.3 萬 | 0.00% | +63+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,650 | $11.9 萬 | 0.00% | +805+6.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,677 | $11.1 萬 | 0.00% | −788−5.9% | 減碼 |
| Green Square Capital Advisors LLC | 11,325 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Centric Wealth Management | 11,766 | $9.66 萬 | 0.02% | +231+2.0% | 加碼 |
| Cary Street Partners Financial LLC | 10,959 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10,000 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 10,000 | $8.72 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,180 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,538 | $6.57 萬 | 0.00% | +35+0.5% | 加碼 |
| Monetary Management Group Inc | 5,500 | $4.80 萬 | 0.01% | +300+5.8% | 加碼 |
| CX Institutional | 5,033 | $4.40 萬 | 0.00% | +33+0.7% | 加碼 |
| Spire Wealth Management | 4,260 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,026 | $3.51 萬 | 0.00% | +79+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,471 | $3.03 萬 | 0.00% | +35+1.0% | 加碼 |
| Ameritas Advisory Services, LLC | 3,269 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,630 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,430 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 983 | $8,572 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 900 | $7,848 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 400 | $3,488 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,616 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 300 | $2,616 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 195 | $1,700 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $417 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −414,695−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −117,840−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,261−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,840−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,517−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Bordeaux Wealth Advisors LLC | – | – | – | – | 本季未申報 |